GREAT VALLEY ADVISOR GROUP, INC.

WILMINGTON, DE · CIK 1769897 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyWilmington, DE

$6.3bn reported value +15.0% vs Q1 2026

1,040positions

19.1%in top 10

92 new 522 added 374 reduced 51 sold out vs Q1 2026

Options: 7 call positions ($176.8k notional), 8 put positions ($72.1k notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	1,136,400	$227.4m3.59%	3.59%	Added +26.8k	+26,779 2.4%
2	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	1,659,104	$145.8m2.30%	2.30%	Reduced -23.4k	-23,365 -1.4%
3	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	1,476,721	$142.2m2.25%	2.25%	Added +130.4k	+130,444 9.7%
4	APPLE INC COM AAPL	AAPL	433,052	$125.3m1.98%	1.98%	Added +6.0k	+6,042 1.4%
5	AMERICAN CENTY ETF TR US QUALITY GROW QGRO	QGRO	1,038,201	$122.6m1.94%	1.94%	Reduced -61.6k	-61,608 -5.6%
6	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	1,553,226	$93.6m1.48%	1.48%	Added +161.7k	+161,702 11.6%
7	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	991,278	$91.4m1.44%	1.44%	Added +35.2k	+35,191 3.7%
8	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	1,975,690	$90.4m1.43%	1.43%	Added +339.8k	+339,844 20.8%
9	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	905,306	$87.4m1.38%	1.38%	Added +21.0k	+20,960 2.4%
10	AMAZON COM INC COM AMZN	AMZN	339,213	$80.8m1.28%	1.28%	Added +15.2k	+15,249 4.7%
11	CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR CGMS	CGMS	2,845,539	$77.8m1.23%	1.23%	Added +107.7k	+107,705 3.9%
12	J P MORGAN EXCHANGE TRADED F INTRNL RES EQT JIRE	JIRE	842,940	$69.5m1.10%	1.10%	Added +29.8k	+29,846 3.7%
13	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	1,200,234	$69.2m1.09%	1.09%	Added +632	+632 0.1%
14	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	866,299	$68.8m1.09%	1.09%	Added +49.0k	+48,983 6.0%
15	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	92,469	$68.1m1.08%	1.08%	Added +673	+673 0.7%
16	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	1,396,166	$65.9m1.04%	1.04%	Added +71.6k	+71,647 5.4%
17	J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF JAVA	JAVA	827,129	$65.7m1.04%	1.04%	Added +36.4k	+36,405 4.6%
18	LEGG MASON ETF INVT FRANKLIN INTL LW LVHI	LVHI	1,565,039	$63.5m1.00%	1.00%	Added +104.2k	+104,157 7.1%
19	ALPHABET INC CAP STK CL C GOOG	GOOG	177,780	$62.8m0.99%	0.99%	Added +10.6k	+10,577 6.3%
20	MICROSOFT CORP COM MSFT	MSFT	167,115	$62.3m0.98%	0.98%	Added +3.0k	+2,994 1.8%
21	FEDERATED HERMES ETF TRUST US STRATEGIC DIV FDV	FDV	1,926,873	$60.5m0.96%	0.96%	Added +100.8k	+100,765 5.5%
22	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	353,974	$60.2m0.95%	0.95%	Added +10.3k	+10,299 3.0%
23	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	76,464	$57.1m0.90%	0.90%	Added +4.0k	+4,049 5.6%
24	J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO	JGRO	578,497	$57.0m0.90%	0.90%	Added +28.1k	+28,068 5.1%
25	VICTORY PORTFOLIOS II VICTORYSHS US VSMV	VSMV	936,541	$56.0m0.88%	0.88%	Added +32.9k	+32,931 3.6%
26	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	1,253,110	$51.5m0.81%	0.81%	Added +39.0k	+39,041 3.2%
27	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	740,863	$50.1m0.79%	0.79%	Added +3.0k	+3,025 0.4%
28	VICTORY PORTFOLIOS II VICSHS DV AC ETF VSDA	VSDA	847,849	$49.3m0.78%	0.78%	Added +23.7k	+23,726 2.9%
29	AMERICAN CENTY ETF TR AVANTIS CORE FI AVIG	AVIG	1,151,126	$47.7m0.75%	0.75%	Added +178.1k	+178,141 18.3%
30	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	385,712	$45.9m0.73%	0.73%	Reduced -12.4k	-12,447 -3.1%
31	J P MORGAN EXCHANGE TRADED F SMALL & MID CAP JMEE	JMEE	571,576	$44.6m0.70%	0.70%	Added +16.5k	+16,495 3.0%
32	ALPHABET INC CAP STK CL A GOOGL	GOOGL	123,330	$44.1m0.70%	0.70%	Reduced -2.6k	-2,586 -2.0%
33	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	66,409	$43.6m0.69%	0.69%	Added +1.3k	+1,281 2.0%
34	CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME CGMU	CGMU	1,579,564	$43.4m0.69%	0.69%	Added +95.5k	+95,544 6.4%
35	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	1,634,324	$41.7m0.66%	0.66%	Added +132.4k	+132,449 8.8%
36	VANGUARD WELLINGTON FD US MOMENTUM VFMO	VFMO	165,303	$41.2m0.65%	0.65%	Added +4.7k	+4,656 2.9%
37	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	668,835	$40.7m0.64%	0.64%	Added +47.3k	+47,307 7.6%
38	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	794,458	$40.1m0.63%	0.63%	Reduced -22.8k	-22,821 -2.8%
39	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	635,496	$39.1m0.62%	0.62%	Added +47.7k	+47,749 8.1%
40	BROADCOM INC COM AVGO	AVGO	101,331	$38.3m0.60%	0.60%	Added +747	+747 0.7%
41	PIMCO ETF TR ENHNCD LW DUR AC LDUR	LDUR	370,534	$35.4m0.56%	0.56%	Added +26.8k	+26,806 7.8%
42	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	1,119,658	$34.8m0.55%	0.55%	Reduced -18.6k	-18,585 -1.6%
43	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	402,640	$34.7m0.55%	0.55%	Reduced -716	-716 -0.2%
44	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	577,813	$34.0m0.54%	0.54%	Added +9.9k	+9,942 1.8%
45	JPMORGAN CHASE & CO COM JPM	JPM	103,960	$34.0m0.54%	0.54%	Added +2.2k	+2,231 2.2%
46	ISHARES TR CORE S&P TTL STK ITOT	ITOT	206,629	$33.9m0.54%	0.54%	Reduced -2.3k	-2,314 -1.1%
47	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	1,171,552	$33.3m0.53%	0.53%	Added +80.9k	+80,913 7.4%
48	ISHARES TR MSCI USA QUALITY GARP	GARP	398,187	$32.9m0.52%	0.52%	Added +53.5k	+53,478 15.5%
49	PACER FDS TR US CASH COWS 100 COWZ	COWZ	526,142	$32.7m0.52%	0.52%	Added +33.3k	+33,264 6.8%
50	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	1,029,470	$32.6m0.52%	0.52%	Added +31.7k	+31,728 3.2%
51	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	643,031	$31.7m0.50%	0.50%	Added +10.2k	+10,188 1.6%
52	ISHARES TR CORE US AGGBD ET AGG	AGG	315,575	$31.2m0.49%	0.49%	Reduced -6.3k	-6,262 -1.9%
53	RBB FUND TRUST FIRST EAGLE OVER FEOE	FEOE	579,013	$30.9m0.49%	0.49%	Added +29.6k	+29,606 5.4%
54	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	82,483	$30.5m0.48%	0.48%	Reduced -1.2k	-1,165 -1.4%
55	SPDR INDEX SHS FDS MSCI EAFE STRTGC QEFA	QEFA	310,781	$29.8m0.47%	0.47%	Added +21.6k	+21,552 7.5%
56	ISHARES TR MSCI INTL MOMENT IMTM	IMTM	548,458	$29.2m0.46%	0.46%	Added +71.6k	+71,634 15.0%
57	VANGUARD INDEX FDS VALUE ETF VTV	VTV	130,769	$28.5m0.45%	0.45%	Added +23	+23 0.0%
58	META PLATFORMS INC CL A META	META	49,015	$27.6m0.44%	0.44%	Reduced -2.9k	-2,876 -5.5%
59	MICRON TECHNOLOGY INC COM MU	MU	23,343	$26.9m0.43%	0.43%	Added +2.5k	+2,460 11.8%
60	AMPLIFY ETF TR CWP INTL ENHANCE IDVO	IDVO	639,968	$26.9m0.42%	0.42%	Added +13.5k	+13,454 2.1%
61	ELI LILLY & CO COM LLY	LLY	22,391	$26.9m0.42%	0.42%	Added +1.1k	+1,140 5.4%
62	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	505,042	$26.6m0.42%	0.42%	Added +22.9k	+22,863 4.7%
63	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	38,584	$26.5m0.42%	0.42%	Added +708	+708 1.9%
64	PIMCO ETF TR MUNI INCOME OPP MINO	MINO	576,657	$26.4m0.42%	0.42%	Added +83.9k	+83,881 17.0%
65	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	549,852	$25.3m0.40%	0.40%	Added +67.4k	+67,415 14.0%
66	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	188,078	$25.1m0.40%	0.40%	Added +8.9k	+8,896 5.0%
67	FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF FHEQ	FHEQ	745,968	$24.6m0.39%	0.39%	Added +374.6k	+374,632 100.9%
68	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	430,218	$24.3m0.38%	0.38%	Added +74.3k	+74,330 20.9%
69	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	50,568	$24.1m0.38%	0.38%	Added +1.8k	+1,760 3.6%
70	ISHARES TR CORE S&P500 ETF IVV	IVV	32,068	$24.0m0.38%	0.38%	Reduced -807	-807 -2.5%
71	ISHARES SILVER TR ISHARES SLV	SLV	437,989	$23.4m0.37%	0.37%	Added +58.3k	+58,272 15.3%
72	TEMPLETON EMERGING MKTS FD COM EMF	EMF	1,006,603	$23.4m0.37%	0.37%	Added +37.2k	+37,224 3.8%
73	ISHARES TR RUS 1000 VAL ETF IWD	IWD	94,896	$23.0m0.36%	0.36%	Added +70.1k	+70,103 282.8%
74	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	510,655	$23.0m0.36%	0.36%	Added +14.3k	+14,344 2.9%
75	CAPITAL GROUP CORE BALANCED SHS CGBL	CGBL	575,229	$21.8m0.34%	0.34%	Added +12.3k	+12,290 2.2%
76	VANGUARD INDEX FDS SMALL CP ETF VB	VB	71,790	$21.8m0.34%	0.34%	Added +2.2k	+2,224 3.2%
77	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	112,578	$21.4m0.34%	0.34%	Reduced -18.4k	-18,399 -14.1%
78	JANUS DETROIT STR TR HENDRSN SHRT ETF VNLA	VNLA	432,861	$21.2m0.33%	0.33%	Added +51.9k	+51,872 13.6%
79	VANGUARD INDEX FDS MID CAP ETF VO	VO	256,140	$20.6m0.33%	0.33%	Added +744	+744 0.3%
80	ISHARES TR RUS 1000 GRW ETF IWF	IWF	163,398	$20.3m0.32%	0.32%	Added +4.5k	+4,530 2.9%
81	WALMART INC COM WMT	WMT	176,942	$20.0m0.32%	0.32%	Added +4.7k	+4,741 2.8%
82	WISDOMTREE TR EMG MKTS SMCAP DGS	DGS	308,550	$20.0m0.32%	0.32%	Added +4.0k	+4,050 1.3%
83	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	260,224	$20.0m0.32%	0.32%	Added +28.5k	+28,470 12.3%
84	ABBVIE INC COM ABBV	ABBV	77,720	$19.6m0.31%	0.31%	Reduced -679	-679 -0.9%
85	ISHARES TR NATIONAL MUN ETF MUB	MUB	181,282	$19.5m0.31%	0.31%	Added +10.0k	+10,042 5.9%
86	VISA INC COM CL A V	V	53,885	$18.5m0.29%	0.29%	Added +1.7k	+1,661 3.2%
87	TESLA INC COM TSLA	TSLA	42,811	$18.0m0.28%	0.28%	Reduced -4.5k	-4,518 -9.6%
88	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	74,635	$17.7m0.28%	0.28%	Reduced -1.7k	-1,668 -2.2%
89	JOHNSON & JOHNSON COM JNJ	JNJ	68,669	$17.4m0.28%	0.28%	Added +1.4k	+1,372 2.0%
90	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	390,139	$17.3m0.27%	0.27%	Added +81.6k	+81,643 26.5%
91	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	34,523	$17.3m0.27%	0.27%	Reduced -2.7k	-2,733 -7.3%
92	FIDELITY COVINGTON TRUST ENHANCED SMALL FESM	FESM	355,647	$17.2m0.27%	0.27%	Added +120.9k	+120,947 51.5%
93	FIDELITY COVINGTON TRUST BLUE CHIP GRWTH FBCG	FBCG	274,340	$17.0m0.27%	0.27%	New
94	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	181,693	$16.7m0.26%	0.26%	Reduced -53	-53 -0.0%
95	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	178,323	$16.2m0.26%	0.26%	Reduced -70.3k	-70,295 -28.3%
96	ETF SER SOLUTIONS DEFIANCE QUANTUM QTUM	QTUM	96,189	$15.9m0.25%	0.25%	Added +5.8k	+5,819 6.4%
97	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	426,004	$15.6m0.25%	0.25%	Reduced -87.6k	-87,567 -17.1%
98	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	308,377	$15.5m0.25%	0.25%	Added +5.1k	+5,141 1.7%
99	J P MORGAN EXCHANGE TRADED F BETABUILDRS US BBUS	BBUS	114,080	$15.4m0.24%	0.24%	Added +1.2k	+1,226 1.1%
100	ISHARES TR CORE S&P MCP ETF IJH	IJH	197,321	$15.2m0.24%	0.24%	Added +12.6k	+12,588 6.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		29,830	$13.5m29.8k shares
JOHN HANCOCK EXCHANGE TRADED JHMB	JHMB	148,829	$3.3m148.8k shares
FIDELITY COVINGTON TRUST FENY	FENY	46,873	$1.6m46.9k shares
TCW ETF TRUST ACLO	ACLO	29,320	$1.5m29.3k shares
FIDELITY MERRIMACK STR TR FBND	FBND	28,915	$1.3m28.9k shares
SPDR SERIES TRUST IBND	IBND	35,377	$1.1m35.4k shares
VANECK ETF TRUST OIH	OIH	1,716	$693.6k1.7k shares
AB ACTIVE ETFS INC TAFI	TAFI	27,048	$681.1k27.0k shares
GOLAR LNG LTD GLNG	GLNG	10,073	$545.4k10.1k shares
POWER SOLUTIONS INTL INC PSIX	PSIX	7,445	$453.3k7.4k shares
ISHARES TR ICSH	ICSH	8,393	$424.9k8.4k shares
EQT CORP EQT	EQT	6,556	$417.6k6.6k shares
SYSCO CORP SYY	SYY	5,064	$361.2k5.1k shares
INVESCO DB MULTI-SECTOR COMM DBO	DBO	18,000	$354.1k18.0k shares
SOLSTICE ADVANCED MATLS INC SOLS	SOLS	4,502	$343.0k4.5k shares
CARNIVAL CORP		13,157	$340.0k13.2k shares
SPDR SER TR XOP	XOP	1,830	$333.0k1.8k shares
POST HLDGS INC POST	POST	3,050	$302.0k3.0k shares
VISTA ENERGY S.A.B. DE C.V. VIST	VIST	3,943	$297.6k3.9k shares
EDISON INTL EIX	EIX	4,023	$294.4k4.0k shares
KODIAK GAS SVCS INC KGS	KGS	4,725	$275.6k4.7k shares
VANGUARD WHITEHALL FDS VYMI	VYMI	2,922	$275.6k2.9k shares
MICROSTRATEGY INC MSTR	MSTR	2,201	$275.1k2.2k shares
ISHARES TR PFF	PFF	8,819	$267.4k8.8k shares
SPROTT ASSET MANAGEMENT LP CEF	CEF	5,500	$262.7k5.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
INVESCO QQQ TR QQQ · Call	QQQ	Call	800	$75.9k800 shares	New
ISHARES SILVER TR SLV · Call	SLV	Call	8,500	$53.9k8.5k shares	New
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	800	$33.9k800 shares	New
FISERV INC FISV · Put	FISV	Put	1,500	$24.3k1.5k shares	New
INTEL CORP INTC · Put	INTC	Put	1,600	$18.7k1.6k shares	New
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	2,500	$12.8k2.5k shares	New
INVESCO QQQ TR QQQ · Put	QQQ	Put	1,200	$7.1k1.2k shares	New
SPDR GOLD TR GLD · Call	GLD	Call	3,600	$7.1k3.6k shares	New
ISHARES TR TLT · Put	TLT	Put	1,800	$5.9k1.8k shares	New
NVIDIA CORPORATION NVDA · Call	NVDA	Call	200	$5.3k200 shares	New
ISHARES SILVER TR SLV · Put	SLV	Put	200	$1.7k200 shares	New
SPDR GOLD TR GLD · Put	GLD	Put	100	$1.5k100 shares	New
SERVICENOW INC NOW · Call	NOW	Call	100	$680100 shares	New
ISHARES TR IWM · Put	IWM	Put	900	$153900 shares	New
ISHARES TR IGV · Call	IGV	Call	100	$50100 shares	New