GREAT VALLEY ADVISOR GROUP, INC.
CIK 0001769897 · WILMINGTON, DE · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$6.33B
2026 Q2
Positions
1,055
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
19.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NVDA
NVIDIA CORPORATION
3.6%
SPYM
SPDR SERIES TRUST
2.3%
DLN
WISDOMTREE TR
2.2%
AAPL
APPLE INC
2.0%
QGRO
AMERICAN CENTY ETF TR
1.9%
IDMO
INVESCO EXCH TRADED FD TR II
1.5%
BOND
PIMCO ETF TR
1.4%
VFLO
VICTORY PORTFOLIOS II
1.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.