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
$2.69 Million 0.07% of portfolio
53,539
Q2 2025 Reduced 67.41%
$176M
$3.01 Million 0.07% of portfolio
40,057
Q2 2025 Reduced 84.17%
$0
$2.85 Million 0.07% of portfolio
21,215
Q2 2025 Reduced 8.19%
$0
$2.92 Million 0.07% of portfolio
17,070
Q2 2025 Added 1.26%
$0
$2.94 Million 0.07% of portfolio
22,212
Q2 2025 Reduced 0.2%
$0
$3.03 Million 0.07% of portfolio
30,028
Q2 2025 Reduced 31.88%
$0
$2.86 Million 0.07% of portfolio
7,206
Q2 2025 Reduced 11.1%
$0
$2.75 Million 0.07% of portfolio
91,130
Q2 2025 Reduced 5.14%
$0
$2.72 Million 0.07% of portfolio
83,316
Q2 2025 New
$0
$2.87 Million 0.07% of portfolio
63,699
Q2 2025 Added 41.55%
$0
$2.66 Million 0.07% of portfolio
23,264
Q2 2025 Reduced 1.49%
$0
$2.98 Million 0.07% of portfolio
66,656
Q2 2025 Reduced 26.55%
$0
$2.92 Million 0.07% of portfolio
133,609
Q2 2025 New
$0
$2.46 Million 0.06% of portfolio
9,987
Q2 2025 Added 1.62%
$0
$2.59 Million 0.06% of portfolio
137,438
Q2 2025 Added 15.01%
$0
$2.46 Million 0.06% of portfolio
11,383
Q2 2025 Reduced 10.69%
$0
$2.62 Million 0.06% of portfolio
23,729
Q2 2025 Added 11.73%
$0
$2.56 Million 0.06% of portfolio
25,450
Q2 2025 Added 11.9%
$0
$2.28 Million 0.06% of portfolio
89,227
Q2 2025 Added 9.51%
$0
$2.44 Million 0.06% of portfolio
36,230
Q2 2025 Added 1.17%
$0
$2.54 Million 0.06% of portfolio
11,192
Q2 2025 Added 1.94%
$0
$2.49 Million 0.06% of portfolio
29,971
Q2 2025 Reduced 98.13%
$0
$2.41 Million 0.06% of portfolio
17,875
Q2 2025 Added 16.56%
$0
$2.53 Million 0.06% of portfolio
23,787
Q2 2025 Added 41.35%
$0
$2.14 Million 0.05% of portfolio
50,553
Q2 2025 Reduced 43.78%
$0
$1.87 Million 0.05% of portfolio
34,840
Q2 2025 Added 1.99%
$0
$1.99 Million 0.05% of portfolio
17,802
Q2 2025 Reduced 14.18%
$0
$2.15 Million 0.05% of portfolio
4,875
Q2 2025 Reduced 44.2%
$0
$2 Million 0.05% of portfolio
19,895
Q2 2025 Added 14.88%
$0
$1.84 Million 0.05% of portfolio
15,150
Q2 2025 Reduced 8.64%
$0
$1.86 Million 0.05% of portfolio
36,878
Q2 2025 Added 454.64%
$0
$2.04 Million 0.05% of portfolio
12,048
Q2 2025 Reduced 1.77%
$0
$1.87 Million 0.05% of portfolio
19,504
Q2 2025 New
$0
$2.11 Million 0.05% of portfolio
42,520
Q2 2025 Added 7.16%
$0
$2.02 Million 0.05% of portfolio
14,554
Q2 2025 Added 0.19%
$0
$1.84 Million 0.05% of portfolio
35,439
Q2 2025 Added 45.46%
$0
$1.96 Million 0.05% of portfolio
23,955
Q2 2025 Reduced 5.21%
$0
$2.16 Million 0.05% of portfolio
16,476
Q1 2025 Reduced 3.58%
$0
$2.11 Million 0.05% of portfolio
31,494
Q2 2025 Reduced 0.07%
$0
$1.84 Million 0.05% of portfolio
62,689
Q2 2025 Added 6.53%
$0
$1.99 Million 0.05% of portfolio
39,716
Q2 2025 New
$0
$1.75 Million 0.04% of portfolio
35,152
Q2 2025 Reduced 0.17%
$0
$1.54 Million 0.04% of portfolio
38,368
Q2 2025 Reduced 11.09%
$0
$1.55 Million 0.04% of portfolio
8,049
Q2 2025 Reduced 38.71%
$0
$1.68 Million 0.04% of portfolio
12,407
Q2 2025 Reduced 3.87%
$0
$1.59 Million 0.04% of portfolio
19,923
Q2 2025 Reduced 53.79%
$0
$1.7 Million 0.04% of portfolio
33,872
Q2 2025 Reduced 14.56%
$0
$1.59 Million 0.04% of portfolio
19,994
Q2 2025 Added 3.29%
$0
$1.56 Million 0.04% of portfolio
36,690
Q2 2025 Reduced 5.26%

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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