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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$115 Million 2.83% of portfolio
1,587,263
Q2 2025 Added 22.69%
$0
$96.5 Million 2.37% of portfolio
1,174,639
Q2 2025 Added 13.42%
$0
$95.1 Million 2.33% of portfolio
871,588
Q2 2025 Added 0.37%
$0
$81.6 Million 2.0% of portfolio
885,438
Q2 2025 New
$0
$60.1 Million 1.47% of portfolio
348,637
Q2 2025 Reduced 10.14%
$0
$59.3 Million 1.45% of portfolio
2,316,948
Q2 2025 Reduced 1.39%
$0
$56.7 Million 1.39% of portfolio
826,949
Q2 2025 Added 9.99%
$0
$56 Million 1.37% of portfolio
1,081,362
Q2 2025 Added 4.22%
$9.76B
$55.5 Million 1.36% of portfolio
847,757
Q2 2025 Reduced 11.6%
$0
$50.1 Million 1.23% of portfolio
845,752
Q2 2025 Added 22.45%
$0
$49.9 Million 1.22% of portfolio
705,238
Q2 2025 Added 10.1%
$0
$45.8 Million 1.12% of portfolio
1,406,732
Q2 2025 Added 13.59%
$0
$45.2 Million 1.11% of portfolio
689,583
Q2 2025 Added 21.47%
$0
$45.2 Million 1.11% of portfolio
1,061,465
Q2 2025 Added 7.7%
$0
$44.5 Million 1.09% of portfolio
1,093,942
Q2 2025 Added 1,086.15%
$0
$37.8 Million 0.93% of portfolio
388,600
Q2 2025 New
$0
$34.7 Million 0.85% of portfolio
638,392
Q2 2025 Reduced 0.06%
$0
$32.2 Million 0.79% of portfolio
899,236
Q2 2025 Reduced 6.2%
$0
$30.6 Million 0.75% of portfolio
602,991
Q2 2025 Reduced 0.42%
$0
$29.8 Million 0.73% of portfolio
98,184
Q2 2025 Added 9.33%
$0
$29.9 Million 0.73% of portfolio
301,681
Q2 2025 Reduced 12.74%
$0
$29.5 Million 0.72% of portfolio
47,714
Q2 2025 Reduced 5.22%
$0
$29.5 Million 0.72% of portfolio
309,567
Q2 2025 Added 6.86%
$0
$29.1 Million 0.71% of portfolio
527,287
Q2 2025 Added 104.59%
$0
$28.6 Million 0.7% of portfolio
65,134
Q2 2025 Reduced 7.74%
$0
$28.5 Million 0.7% of portfolio
545,177
Q2 2025 Added 5.89%
$0
$28 Million 0.69% of portfolio
553,255
Q2 2025 Reduced 57.62%
$0
$27.8 Million 0.68% of portfolio
542,290
Q2 2025 Added 2.41%
$0
$27.2 Million 0.67% of portfolio
531,185
Q2 2025 Added 8.3%
$0
$26.6 Million 0.65% of portfolio
488,640
Q2 2025 Added 15.21%
$0
$26.5 Million 0.65% of portfolio
205,967
Q2 2025 Reduced 1.48%
$0
$25.9 Million 0.63% of portfolio
899,660
Q2 2025 Added 3.31%
$0
$25.2 Million 0.62% of portfolio
142,784
Q2 2025 Reduced 4.89%
$0
$24.2 Million 0.59% of portfolio
179,321
Q2 2025 Added 5.98%
$0
$23.7 Million 0.58% of portfolio
967,375
Q2 2025 Added 36.15%
$0
$23.6 Million 0.58% of portfolio
889,213
Q2 2025 Reduced 1.99%
$0
$22.4 Million 0.55% of portfolio
514,568
Q2 2025 Reduced 1.03%
$0
$21.5 Million 0.53% of portfolio
436,548
Q2 2025 Added 31.27%
$0
$21.3 Million 0.52% of portfolio
84,184
Q2 2025 Added 46.95%
$0
$20.8 Million 0.51% of portfolio
36,619
Q2 2025 Added 1.35%
$0
$19.3 Million 0.47% of portfolio
143,379
Q2 2025 Added 378.25%
$0
$18.7 Million 0.46% of portfolio
30,126
Q2 2025 Reduced 1.69%
$0
$18.9 Million 0.46% of portfolio
252,383
Q2 2025 Reduced 38.33%
$0
$18.9 Million 0.46% of portfolio
413,329
Q2 2025 Added 24.47%
$0
$18.3 Million 0.45% of portfolio
414,729
Q2 2025 New
$0
$17.5 Million 0.43% of portfolio
308,698
Q2 2025 Added 118.93%
$0
$17.4 Million 0.43% of portfolio
208,315
Q2 2025 Added 5.05%
$18B
$17.3 Million 0.42% of portfolio
526,970
Q2 2025 Added 1,133.46%
$0
$17.3 Million 0.42% of portfolio
433,047
Q2 2025 Added 4,932.5%

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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