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
$67.8B
$2.1 Million 0.05% of portfolio
46,457
Q2 2025 Reduced 14.3%
$524B
$2.18 Million 0.05% of portfolio
3,879
Q2 2025 Added 4.81%
$126B
$2.13 Million 0.05% of portfolio
10,158
Q2 2025 Reduced 19.21%
$126B
$2.2 Million 0.05% of portfolio
25,226
Q2 2025 Reduced 7.06%
$186B
$1.91 Million 0.05% of portfolio
16,572
Q2 2025 Added 3.63%
$92.2B
$2.22 Million 0.05% of portfolio
4,435
Q2 2025 Reduced 30.05%
$197B
$1.89 Million 0.05% of portfolio
326
Q2 2025 Reduced 6.59%
$136B
$2.01 Million 0.05% of portfolio
83,038
Q2 2025 Reduced 13.64%
$128B
$1.94 Million 0.05% of portfolio
2,534
Q2 2025 Reduced 0.78%
$61.7B
$1.75 Million 0.04% of portfolio
14,640
Q2 2025 Reduced 6.04%
$38.2B
$1.77 Million 0.04% of portfolio
42,150
Q2 2025 Reduced 5.27%
$10.9B
$1.65 Million 0.04% of portfolio
7,132
Q2 2025 Added 15.72%
$157B
$1.57 Million 0.04% of portfolio
25,702
Q2 2025 Reduced 17.85%
$67.8B
$1.52 Million 0.04% of portfolio
1,001
Q2 2025 Reduced 16.51%
$3.05B
$1.44 Million 0.04% of portfolio
16,329
Q2 2025 Reduced 3.42%
$156B
$1.7 Million 0.04% of portfolio
1,901
Q2 2025 Reduced 3.06%
$36.7B
$1.55 Million 0.04% of portfolio
14,880
Q2 2025 Reduced 1.61%
$19.5B
$1.55 Million 0.04% of portfolio
18,628
Q2 2025 Added 7.6%
$187B
$1.83 Million 0.04% of portfolio
63,194
Q2 2025 Reduced 0.83%
$24.7B
$1.49 Million 0.04% of portfolio
23,465
Q2 2025 Reduced 17.72%
$200B
$1.44 Million 0.04% of portfolio
11,590
Q2 2025 Reduced 78.3%
$25.3B
$1.75 Million 0.04% of portfolio
10,561
Q2 2025 New
$92.3B
$1.52 Million 0.04% of portfolio
32,942
Q2 2025 Reduced 6.88%
$111B
$1.83 Million 0.04% of portfolio
20,417
Q2 2025 Reduced 75.27%
$196B
$1.66 Million 0.04% of portfolio
9,082
Q2 2025 Reduced 8.2%
$7.27B
$1.13 Million 0.03% of portfolio
6,658
Q2 2025 Reduced 3.27%
$7.33B
$1.11 Million 0.03% of portfolio
6,752
Q2 2025 New
$220B
$1.38 Million 0.03% of portfolio
11,198
Q2 2025 Reduced 13.75%
$28.3B
$1.33 Million 0.03% of portfolio
25,675
Q2 2025 Reduced 5.18%
$84.2B
$1.19 Million 0.03% of portfolio
16,703
Q2 2025 Added 23.84%
$65.1B
$1.13 Million 0.03% of portfolio
12,454
Q2 2025 Reduced 12.71%
$254B
$1.42 Million 0.03% of portfolio
20,145
Q2 2025 Reduced 15.32%
$20.1B
$1.08 Million 0.03% of portfolio
4,533
Q2 2025 Added 6.76%
$62.5B
$1.05 Million 0.03% of portfolio
10,401
Q2 2025 Reduced 12.77%
$41.5B
$1.2 Million 0.03% of portfolio
12,214
Q2 2025 Added 1.8%
$61.2B
$1.04 Million 0.03% of portfolio
35,228
Q2 2025 Added 3.48%
$30.3B
$1.28 Million 0.03% of portfolio
22,354
Q2 2025 Reduced 4.28%
$78B
$1.03 Million 0.03% of portfolio
4,826
Q2 2025 Added 23.9%
$60.3B
$1.26 Million 0.03% of portfolio
9,378
Q2 2025 Reduced 8.85%
$6.59B
$1.07 Million 0.03% of portfolio
20,523
Q2 2025 New
$129B
$1.39 Million 0.03% of portfolio
38,814
Q2 2025 Reduced 5.62%
$75.9B
$1.24 Million 0.03% of portfolio
5,007
Q2 2025 Added 0.4%
$95.6B
$1.11 Million 0.03% of portfolio
24,385
Q2 2025 Reduced 15.32%
$83.6B
$1.26 Million 0.03% of portfolio
3,229
Q2 2025 Reduced 7.45%
$72.1B
$1.31 Million 0.03% of portfolio
7,001
Q2 2025 Reduced 5.06%
$52.7B
$1.17 Million 0.03% of portfolio
5,821
Q2 2025 Added 11.3%
$319B
$1.35 Million 0.03% of portfolio
16,909
Q2 2025 Reduced 3.15%
$130B
$1.4 Million 0.03% of portfolio
5,228
Q2 2025 Added 22.61%
$73.4B
$1.14 Million 0.03% of portfolio
10,882
Q2 2025 Added 0.5%

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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