GREAT VALLEY ADVISOR GROUP, INC.
CIK 1769897
13F filing for Q2 2026・No. 774
- Holdings
- US$6.33B
- Quarter change
- +US$827.78M
- Entries
- 1,055
- Net bought (estimate)
- +US$243.63M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 92
- Sold out 51
- Cut 374
- Added 522
- Corporate actions 2
- Unchanged 52
Largest holdings
1,040 stocks worth US$6.33B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 1,136,400 | US$227.38M | 3.59% |
| SPDR SERIES TRUSTST STR P500ETF | Cut | 1,659,104 | US$145.8M | 2.30% |
| WISDOMTREE TRUS LARGECAP DIVD | Added | 1,476,721 | US$142.24M | 2.25% |
| AAPLAppleCOM | Added | 433,052 | US$125.31M | 1.98% |
| AMERICAN CENTY ETF TRUS QUALITY GROW | Cut | 1,038,201 | US$122.56M | 1.94% |
| INVESCO EXCH TRADED FD TR IIS&P INTL MOMNT | Added | 1,553,226 | US$93.64M | 1.48% |
| PIMCO ETF TRACTIVE BD ETF | Added | 991,278 | US$91.41M | 1.44% |
| VICTORY PORTFOLIOS IISHS FR CA FL ETF | Added | 1,975,690 | US$90.39M | 1.43% |
| AMERICAN CENTY ETF TRAVANTIS EMGMKT | Added | 905,306 | US$87.35M | 1.38% |
| AMZNAmazonCOM | Added | 339,213 | US$80.85M | 1.28% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.