Great Valley Advisor Group, Inc. Portfolio Holdings

Great Valley Advisor Group, Inc.

  • $4.08 Billion
  • Q2 2025

Great Valley Advisor Group, Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.08 Billion distributed in 892 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $173M, Spdr Portfolio S&P 500 ETF (Ma with a value of $115M, Wisdomtree Tr U.S Largecap Div with a value of $96.5M, American Centy ETF Tr Stoxx Us with a value of $95.1M, and Apple Inc. with a value of $84.5M.

Examining the 13F form we can see an decrease of $49.9M in the current position value, from $4.13B to 4.08B.

Below you can find more details about Great Valley Advisor Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $4.08 Billion
ETFs: $2.82 Billion
Technology: $476 Million
Financial Services: $135 Million
Consumer Cyclical: $130 Million
Communication Services: $119 Million
Healthcare: $103 Million
Industrials: $95.8 Million
Consumer Defensive: $77.4 Million
Other: $105 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.6B
$3.91 Million 0.1% of portfolio
11,827
Q2 2025 Reduced 0.3%
$123B
$4.19 Million 0.1% of portfolio
27,993
Q2 2025 Added 16.03%
$210B
$4.24 Million 0.1% of portfolio
14,397
Q2 2025 Reduced 1.49%
$229B
$4.25 Million 0.1% of portfolio
31,256
Q2 2025 Added 13.76%
$185B
$3.59 Million 0.09% of portfolio
42,159
Q2 2025 Added 1.56%
$255M
$3.64 Million 0.09% of portfolio
644,912
Q2 2025 Reduced 10.0%
$218B
$3.61 Million 0.09% of portfolio
9,294
Q2 2025 Reduced 11.92%
$29.2B
$3.56 Million 0.09% of portfolio
10,569
Q2 2025 Added 0.14%
$32.7B
$3.72 Million 0.09% of portfolio
42,974
Q2 2025 Added 7.09%
$306B
$3.61 Million 0.09% of portfolio
51,070
Q2 2025 Reduced 5.48%
$152B
$3.2 Million 0.08% of portfolio
14,443
Q2 2025 Reduced 58.38%
$172B
$3.42 Million 0.08% of portfolio
3,324
Q2 2025 Reduced 56.45%
$54.9B
$3.33 Million 0.08% of portfolio
4,022
Q2 2025 Reduced 15.04%
$84.1B
$3.14 Million 0.08% of portfolio
46,504
Q2 2025 Reduced 13.14%
$68.2B
$3.31 Million 0.08% of portfolio
106,723
Q2 2025 Reduced 3.47%
$45.7B
$3.1 Million 0.08% of portfolio
8,843
Q2 2025 Added 12.56%
$261B
$3.29 Million 0.08% of portfolio
18,081
Q2 2025 Reduced 9.3%
$27.8B
$3.33 Million 0.08% of portfolio
79,375
Q2 2025 Added 49.45%
$0
$2.97 Million 0.07% of portfolio
117,147
Q2 2025 Reduced 23.75%
$112B
$2.66 Million 0.07% of portfolio
9,177
Q2 2025 Reduced 37.05%
$53.7B
$2.68 Million 0.07% of portfolio
147,859
Q2 2025 Reduced 1.01%
$0
$3.01 Million 0.07% of portfolio
245,669
Q2 2025 Reduced 0.67%
$306B
$2.93 Million 0.07% of portfolio
11,401
Q2 2025 Added 0.23%
$153B
$2.67 Million 0.07% of portfolio
5,255
Q2 2025 Reduced 6.19%
$182B
$2.87 Million 0.07% of portfolio
66,437
Q2 2025 Reduced 3.07%
$78.6B
$2.99 Million 0.07% of portfolio
22,394
Q2 2025 Added 1.56%
$152B
$2.69 Million 0.07% of portfolio
9,651
Q2 2025 Reduced 4.87%
$324B
$2.9 Million 0.07% of portfolio
25,569
Q2 2025 Reduced 5.57%
$282B
$2.67 Million 0.07% of portfolio
18,836
Q2 2025 Reduced 66.0%
$87.3B
$2.99 Million 0.07% of portfolio
19,626
Q2 2025 Added 3.0%
$314B
$2.67 Million 0.07% of portfolio
11,201
Q2 2025 Added 3.92%
$108B
$2.66 Million 0.07% of portfolio
28,988
Q2 2025 Added 82.9%
$179B
$2.66 Million 0.07% of portfolio
29,136
Q2 2025 Reduced 0.05%
$187B
$2.36 Million 0.06% of portfolio
5,816
Q2 2025 Reduced 57.08%
$3.18B
$2.4 Million 0.06% of portfolio
11,384
Q2 2025 Reduced 16.53%
$111B
$2.3 Million 0.06% of portfolio
7,133
Q2 2025 Added 3.47%
$102B
$2.52 Million 0.06% of portfolio
27,452
Q2 2025 Reduced 11.08%
$229B
$2.44 Million 0.06% of portfolio
16,699
Q2 2025 Added 2.5%
$254B
$2.52 Million 0.06% of portfolio
3,556
Q2 2025 Added 3.79%
$97B
$2.27 Million 0.06% of portfolio
7,358
Q2 2025 Reduced 62.83%
$157B
$2.38 Million 0.06% of portfolio
6,163
Q2 2025 Reduced 66.33%
$95.6B
$2.24 Million 0.05% of portfolio
9,787
Q2 2025 Added 2.61%
$0
$2.22 Million 0.05% of portfolio
149,327
Q2 2025 Added 14.19%
$169B
$1.9 Million 0.05% of portfolio
3,499
Q2 2025 Added 19.09%
$25.9B
$2.23 Million 0.05% of portfolio
13,426
Q2 2025 Reduced 9.25%
$36.8B
$2.16 Million 0.05% of portfolio
21,549
Q2 2025 Added 37.55%
$86.8B
$2.05 Million 0.05% of portfolio
14,433
Q2 2025 Added 19.79%
$94.7B
$2.13 Million 0.05% of portfolio
2,908
Q2 2025 Reduced 15.64%
$13.1B
$2.11 Million 0.05% of portfolio
63,554
Q2 2025 Added 3.38%

Summary

  • Portfolio
  • No. of Stocks 892
  • Current Value $4.08 Billion
  • Prior Value $4.13 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 85 stocks
  • Additional Purchases 318 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 453 stocks
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