Great Valley Advisor Group, Inc.
1,042 holdingsFiling period: 2026-06-30Current AUM: $6.35Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 1.14M | $227.4M | $246.0M | 3.88% | +27.0K | 2026-06-30 |
| 2 | SPYM | Spdr Series Trust | 1.66M | $145.8M | $150.2M | 2.37% | -23,365 | 2026-06-30 |
| 3 | DLN | WisdomTree TR | 1.48M | $142.2M | $147.8M | 2.33% | +130.4K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 433.1K | $125.3M | $147.0M | 2.32% | +6.0K | 2026-06-30 |
| 5 | QGRO | American Centy ETF TR | 1.04M | $122.6M | $121.6M | 1.92% | -61,608 | 2026-06-30 |
| 6 | IDMO | Invesco Exch Traded FD TR II | 1.55M | $93.6M | $91.4M | 1.44% | +161.7K | 2026-06-30 |
| 7 | BOND | PIMCO ETF TR | 991.3K | $91.4M | $87.0M | 1.37% | +35.2K | 2026-06-30 |
| 8 | VFLO | Victory Portfolios II | 1.98M | $90.4M | $108.1M | 1.70% | +339.8K | 2026-06-30 |
| 9 | AVEM | American Centy ETF TR | 905.3K | $87.4M | $81.1M | 1.28% | +21.0K | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 339.2K | $80.8M | $89.1M | 1.40% | +15.2K | 2026-06-30 |
| 11 | CGMS | Capital Grp Fixed Incm ETF T | 2.85M | $77.8M | $75.0M | 1.18% | +107.7K | 2026-06-30 |
| 12 | JIRE | J P Morgan Exchange Traded F | 842.9K | $69.5M | $69.1M | 1.09% | +29.8K | 2026-06-30 |
| 13 | SPSM | Spdr Series Trust | 1.20M | $69.2M | $64.2M | 1.01% | +632 | 2026-06-30 |
| 14 | GLDM | World Gold TR | 866.3K | $68.8M | $70.6M | 1.11% | +49.0K | 2026-06-30 |
| 15 | QQQ | Invesco Qqq TR | 94.5K | $68.2M | $66.4M | 1.05% | +2.7K | 2026-06-30 |
| 16 | CGGR | Capital Group Growth ETF | 1.40M | $65.9M | $65.7M | 1.03% | +71.6K | 2026-06-30 |
| 17 | JAVA | J P Morgan Exchange Traded F | 827.1K | $65.7M | $68.4M | 1.08% | +36.4K | 2026-06-30 |
| 18 | LVHI | Legg Mason ETF Invt | 1.57M | $63.5M | $67.1M | 1.06% | +104.2K | 2026-06-30 |
| 19 | GOOG | Alphabet Inc | 177.8K | $62.8M | $59.8M | 0.94% | +10.6K | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 167.1K | $62.3M | $88.9M | 1.40% | +3.0K | 2026-06-30 |
| 21 | FDV | Federated Hermes ETF Trust | 1.93M | $60.5M | $64.6M | 1.02% | +100.8K | 2026-06-30 |
| 22 | XMMO | Invesco Exchange Traded FD T | 354.0K | $60.2M | $49.7M | 0.78% | +10.3K | 2026-06-30 |
| 23 | SPY | State Str Spdr S&P 500 ETF T | 79.8K | $57.1M | $58.8M | 0.93% | +7.3K | 2026-06-30 |
| 24 | JGRO | J P Morgan Exchange Traded F | 578.5K | $57.0M | $54.3M | 0.86% | +28.1K | 2026-06-30 |
| 25 | VSMV | Victory Portfolios II | 936.5K | $56.0M | $58.1M | 0.91% | +32.9K | 2026-06-30 |
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