Holdings of GREAT VALLEY ADVISOR GROUP, INC.

Name: Holdings of GREAT VALLEY ADVISOR GROUP, INC.
Creator: Titelia

814 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.7 % of the equity sleeve

Sector breakdown

Technology 10.4 %
Funds 3.8 %
Communication 2.9 %
Consumer discretionary 2.9 %
Financials 2.5 %
Industrials 2.4 %
Health care 2.2 %
Consumer staples 1.8 %
Utilities 0.8 %
Energy 0.6 %
Materials 0.3 %
Real estate 0.2 %
Unattributed 69.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.5 %
TW 0.3 %
GB 0.1 %
NL 0.1 %
FR 0.0 %
DK 0.0 %
AU 0.0 %
DE 0.0 %
MX 0.0 %
ES 0.0 %
KY 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	800	4.8B $	99.46 %
2	TW	1	16.5M $	0.34 %
3	GB	4	4.5M $	0.09 %
4	NL	2	2.8M $	0.06 %
5	FR	1	477.1K $	0.01 %
6	DK	1	385K $	0.01 %
7	AU	1	331.5K $	0.01 %
8	DE	1	308.2K $	0.01 %
9	MX	1	297.6K $	0.01 %
10	ES	1	146K $	0.00 %
11	KY	1	73K $	0.00 %

Positions

Rank	Company	Shares	Value
1	NVIDIA Corp	1,109,621	193.5M $
2	SPDR Series Trust	1,682,469	128.8M $
3	Wisdomtree Trust	1,346,277	120.3M $
4	American Century US Quality Growth ETF	1,099,809	115.5M $
5	Apple Inc	427,010	108.4M $
6	PIMCO ETF Trust	956,087	88.2M $
7	Invesco S&P International Deve	1,391,524	76.3M $
8	SPDR Gold MiniShares Trust	817,316	75.8M $
9	Avantis Emerging Markets Equity ETF	884,346	71.3M $
10	Amazon.com Inc	323,964	67.5M $
11	VictoryShares Free Cash Flow ETF	1,635,846	64.6M $
12	JPMorgan International Research Enhanced Equity ETF	813,094	61.6M $
13	Microsoft Corp	164,121	60.8M $
14	Legg Mason ETF Investment Trust	1,460,882	59.2M $
15	SPDR Series Trust	1,199,602	58M $
16	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	790,724	56.7M $
17	Capital Group Growth ETF	1,324,519	53.2M $
18	Invesco QQQ Trust Series 1	91,796	53M $
19	Invesco S&P MidCap Momentum ET	343,675	49.8M $
20	Alphabet Inc	167,203	48M $
21	State Street SPDR S&P 500 ETF Trust	72,415	47.1M $
22	JPMorgan Active Growth ETF	550,429	46.5M $
23	SPDR Series Trust	737,838	43.7M $
24	T. Rowe Price Capital Appreciation Equity ETF	1,214,069	43.2M $
25	Janus Detroit Street Trust	817,279	41.2M $
26	Avantis Core Fixed Income ETF	972,985	40.4M $
27	CAPITAL GROUP MUNICIPAL INCOME ETF	1,484,020	40.3M $
28	SPDR Series Trust	398,159	39M $
29	State Street SPDR Portfolio Ag	1,501,875	38.5M $
30	JPMorgan Small & Mid Cap Enhanced Equity ETF	555,081	37.1M $
31	Alphabet Inc	125,916	36.2M $
32	SPDR Series Trust	621,528	35.2M $
33	PIMCO ETF TR	343,728	32.9M $
34	J P Morgan Exchange Traded Fund Trust	587,747	32.6M $
35	iShares Core U.S. Aggregate Bond ETF	321,837	31.9M $
36	Schwab Fundamental U.S. Large Company ETF	1,138,243	31.7M $
37	Vanguard US Momentum Factor ETF	160,647	31.7M $
38	State Street SPDR Portfolio Intermediate Term Treasury ETF	1,090,639	31.3M $
39	Broadcom Inc	100,584	31.1M $
40	Pacer Funds Trust	492,878	30.8M $
41	Schwab US Dividend Equity ETF	997,742	30.6M $
42	JPMorgan Chase & Co	101,729	29.9M $
43	iShares Core S&P Total U.S. Stock Market ETF	208,943	29.8M $
44	Meta Platforms Inc	51,891	29.7M $
45	Vanguard Growth ETF	67,226	29.4M $
46	Global X US Infrastructure Development ETF	567,871	28.9M $
47	First Eagle Overseas Equity ETF	549,407	27.7M $
48	Capital Group Dividend Value ETF	632,843	26.9M $
49	Vanguard Total Stock Market ETF	83,648	26.8M $
50	iShares Silver Trust	379,717	25.9M $
51	Vanguard Value ETF	130,746	25.7M $
52	VanEck Semiconductor ETF	65,128	25M $
53	Schwab Fundamental International Equity Etf	482,179	23.6M $
54	iShares Trust	476,824	22.9M $
55	Vanguard S&P 500 ETF	37,876	22.6M $
56	Janus Henderson Mortgage-Backed Securities ETF	496,311	22.4M $
57	JPMorgan Income ETF	482,437	22.2M $
58	iShares Core S&P 500 ETF	32,875	21.5M $
59	Walmart Inc	172,201	21.4M $
60	J P Morgan Exchange Traded Fund Trust	355,888	20.2M $
61	State Street SPDR Portfolio S&	248,618	19.7M $
62	Eli Lilly & Co	21,251	19.5M $
63	Janus Henderson Short Duration	380,989	18.6M $
64	Vanguard Mid-Cap ETF	63,849	18.3M $
65	Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund	304,500	18.3M $
66	Vanguard Small-Cap ETF	69,566	18.2M $
67	iShares National Muni Bond ETF	171,240	18.2M $
68	Vanguard Bond Index Funds	231,754	17.9M $
69	Berkshire Hathaway Inc	37,256	17.9M $
70	Tesla Inc	47,329	17.6M $
71	SELECT SECTOR SPDR TRUST (THE)	130,977	17.4M $
72	FT Vest Laddered Buffer ETF	513,571	17.3M $
73	AbbVie Inc	78,399	17.1M $
74	Templtn Emg Mkt	969,379	17M $
75	iShares Russell 1000 Growth ETF	39,717	16.9M $
76	SPDR Series Trust	181,746	16.7M $
77	Taiwan Semiconductor Manufacturing Co Ltd	48,808	16.5M $
78	Johnson & Johnson	67,297	16.5M $
79	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	76,303	16.4M $
80	Visa Inc	52,224	15.8M $
81	McDonald's Corp.	48,686	15.1M $
82	Netflix Inc	156,459	15M $
83	SPDR Gold Shares	32,217	13.9M $
84	Vanguard Short-term Bond Etf	176,606	13.8M $
85	State Street SPDR Portfolio Developed World ex-US ETF	303,236	13.8M $
86	J P Morgan Exchange Traded Fund Trust	213,073	13.6M $
87	Honeywell International Inc	59,661	13.5M $
88	WisdomTree Trust	151,687	13.3M $
89	NextEra Energy Inc	143,233	13.3M $
90	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	112,854	13.2M $
91	Costco Wholesale Corp	13,086	13M $
92	Chevron Corp	62,172	12.9M $
93	Home Depot Inc/The	38,743	12.7M $
94	JPMorgan Ultra-Short Municipal Income ETF	247,802	12.6M $
95	iShares Trust	131,050	12.5M $
96	JPMorgan Ultra-Short Income ETF	247,091	12.5M $
97	iShares Core S&P Mid-Cap ETF	184,733	12.5M $
98	Dimensional ETF Trust	308,496	12M $
99	Procter & Gamble Co/The	77,313	11.2M $
100	Fidelity Greenwood Street Trust	371,336	10.9M $