GREAT VALLEY ADVISOR GROUP, INC.
1,043 holdingsFiling period: 2026-06-30Current AUM: $6.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.14M | $227.4M | $241.1M | 3.81% | +27.0K | 2026-06-30 |
| 2 | SPYM | SPDR SERIES TRUST | 1.66M | $145.8M | $147.5M | 2.33% | -23,365 | 2026-06-30 |
| 3 | DLN | WISDOMTREE TR | 1.48M | $142.2M | $146.7M | 2.32% | +130.4K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 433.1K | $125.3M | $143.5M | 2.27% | +6.0K | 2026-06-30 |
| 5 | QGRO | AMERICAN CENTY ETF TR | 1.04M | $122.6M | $120.2M | 1.90% | -61,608 | 2026-06-30 |
| 6 | IDMO | INVESCO EXCH TRADED FD TR II | 1.55M | $93.6M | $95.6M | 1.51% | +161.7K | 2026-06-30 |
| 7 | BOND | PIMCO ETF TR | 991.3K | $91.4M | $87.9M | 1.39% | +35.2K | 2026-06-30 |
| 8 | VFLO | VICTORY PORTFOLIOS II | 1.98M | $90.4M | $107.5M | 1.70% | +339.8K | 2026-06-30 |
| 9 | AVEM | AMERICAN CENTY ETF TR | 905.3K | $87.4M | $83.8M | 1.32% | +21.0K | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 339.2K | $80.8M | $84.3M | 1.33% | +15.2K | 2026-06-30 |
| 11 | CGMS | CAPITAL GRP FIXED INCM ETF T | 2.85M | $77.8M | $76.1M | 1.20% | +107.7K | 2026-06-30 |
| 12 | JIRE | J P MORGAN EXCHANGE TRADED F | 842.9K | $69.5M | $69.9M | 1.10% | +29.8K | 2026-06-30 |
| 13 | SPSM | SPDR SERIES TRUST | 1.20M | $69.2M | $65.6M | 1.04% | +632 | 2026-06-30 |
| 14 | GLDM | WORLD GOLD TR | 866.3K | $68.8M | $73.6M | 1.16% | +49.0K | 2026-06-30 |
| 15 | QQQ | INVESCO QQQ TR | 94.5K | $68.2M | $65.2M | 1.03% | +2.7K | 2026-06-30 |
| 16 | CGGR | CAPITAL GROUP GROWTH ETF | 1.40M | $65.9M | $64.4M | 1.02% | +71.6K | 2026-06-30 |
| 17 | JAVA | J P MORGAN EXCHANGE TRADED F | 827.1K | $65.7M | $67.6M | 1.07% | +36.4K | 2026-06-30 |
| 18 | LVHI | LEGG MASON ETF INVT | 1.57M | $63.5M | $66.4M | 1.05% | +104.2K | 2026-06-30 |
| 19 | GOOG | ALPHABET INC | 177.8K | $62.8M | $60.7M | 0.96% | +10.6K | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP | 167.1K | $62.3M | $83.1M | 1.31% | +3.0K | 2026-06-30 |
| 21 | FDV | FEDERATED HERMES ETF TRUST | 1.93M | $60.5M | $63.8M | 1.01% | +100.8K | 2026-06-30 |
| 22 | XMMO | INVESCO EXCHANGE TRADED FD T | 354.0K | $60.2M | $51.8M | 0.82% | +10.3K | 2026-06-30 |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | 79.8K | $57.1M | $58.0M | 0.92% | +7.3K | 2026-06-30 |
| 24 | JGRO | J P MORGAN EXCHANGE TRADED F | 578.5K | $57.0M | $53.8M | 0.85% | +28.1K | 2026-06-30 |
| 25 | VSMV | VICTORY PORTFOLIOS II | 936.5K | $56.0M | $57.0M | 0.90% | +32.9K | 2026-06-30 |
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