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
$1.81 Million 0.04% of portfolio
73,902
Q2 2025 Reduced 7.79%
$0
$1.5 Million 0.04% of portfolio
14,832
Q2 2025 Added 65.35%
$0
$1.59 Million 0.04% of portfolio
5,982
Q2 2025 Reduced 0.6%
$0
$1.63 Million 0.04% of portfolio
2,464
Q2 2025 Added 0.82%
$0
$1.46 Million 0.04% of portfolio
22,989
Q2 2025 Reduced 6.74%
$0
$1.74 Million 0.04% of portfolio
15,511
Q2 2025 Added 1.27%
$0
$1.5 Million 0.04% of portfolio
28,507
Q2 2025 Added 8.72%
$0
$1.78 Million 0.04% of portfolio
40,414
Q2 2025 Added 79.93%
$0
$1.61 Million 0.04% of portfolio
12,077
Q2 2025 Added 24.72%
$0
$1.67 Million 0.04% of portfolio
12,398
Q2 2025 Added 1.24%
$0
$1.49 Million 0.04% of portfolio
6,643
Q2 2025 Reduced 89.81%
$0
$1.78 Million 0.04% of portfolio
20,139
Q2 2025 Reduced 0.81%
$0
$1.75 Million 0.04% of portfolio
8,415
Q2 2025 Added 1.78%
$0
$1.64 Million 0.04% of portfolio
4,481
Q2 2025 Added 7.05%
$0
$1.53 Million 0.04% of portfolio
46,022
Q2 2025 Added 7.11%
$0
$1.62 Million 0.04% of portfolio
59,646
Q2 2025 Added 114.45%
$0
$1.74 Million 0.04% of portfolio
73,953
Q2 2025 Added 1.66%
$0
$1.68 Million 0.04% of portfolio
23,897
Q2 2025 Reduced 0.09%
$0
$1.62 Million 0.04% of portfolio
38,725
Q2 2025 Added 0.45%
$0
$1.51 Million 0.04% of portfolio
40,834
Q2 2025 Reduced 3.09%
$0
$1.51 Million 0.04% of portfolio
42,338
Q2 2025 Added 157.22%
$0
$1.42 Million 0.03% of portfolio
48,365
Q2 2025 New
$0
$1.31 Million 0.03% of portfolio
17,752
Q2 2025 Reduced 10.35%
$0
$1.4 Million 0.03% of portfolio
33,669
Q2 2025 Added 89.89%
$0
$1.38 Million 0.03% of portfolio
31,176
Q2 2025 Added 3.5%
$0
$1.31 Million 0.03% of portfolio
4,803
Q1 2025 Added 1.84%
$0
$1.11 Million 0.03% of portfolio
1,968
Q2 2025 Reduced 7.39%
$0
$1.31 Million 0.03% of portfolio
6,193
Q2 2025 Added 0.85%
$0
$1.36 Million 0.03% of portfolio
6,988
Q2 2025 Reduced 14.23%
$0
$1.04 Million 0.03% of portfolio
17,741
Q2 2025 Reduced 5.15%
$0
$1.19 Million 0.03% of portfolio
9,242
Q2 2025 Reduced 85.97%
$0
$1.08 Million 0.03% of portfolio
36,771
Q2 2025 Reduced 84.11%
$0
$1.31 Million 0.03% of portfolio
8,321
Q2 2025 Reduced 1.96%
$0
$1.38 Million 0.03% of portfolio
15,045
Q2 2025 Reduced 0.65%
$0
$1.02 Million 0.03% of portfolio
3,789
Q2 2025 Added 0.08%
$0
$1.04 Million 0.03% of portfolio
5,975
Q2 2025 Added 27.73%
$0
$1.15 Million 0.03% of portfolio
53,829
Q2 2025 Added 66.7%
$0
$1.12 Million 0.03% of portfolio
27,750
Q2 2025 New
$0
$1.09 Million 0.03% of portfolio
4,563
Q2 2025 Reduced 17.02%
$0
$1.04 Million 0.03% of portfolio
22,249
Q2 2025 Reduced 40.57%
$0
$1.32 Million 0.03% of portfolio
14,066
Q2 2025 Added 11.04%
$0
$1.15 Million 0.03% of portfolio
12,907
Q2 2025 Added 0.59%
$0
$1.26 Million 0.03% of portfolio
14,938
Q2 2025 Reduced 7.45%
$0
$1.11 Million 0.03% of portfolio
12,361
Q2 2025 Added 0.97%
$0
$1.39 Million 0.03% of portfolio
18,419
Q2 2025 Added 12.26%
$0
$1.38 Million 0.03% of portfolio
17,010
Q2 2025 Added 1.15%
$0
$1.28 Million 0.03% of portfolio
7,028
Q2 2025 Reduced 13.55%
$0
$1.36 Million 0.03% of portfolio
31,940
Q2 2025 Added 0.64%
$0
$1.38 Million 0.03% of portfolio
6,356
Q2 2025 Reduced 1.58%

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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