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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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
$551B
$18.1 Million 0.44% of portfolio
50,873
Q2 2025 Reduced 27.61%
$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%
$621B
$17.3 Million 0.42% of portfolio
35,611
Q2 2025 Reduced 24.6%
$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%
$0
$17 Million 0.42% of portfolio
60,645
Q2 2025 Reduced 36.61%
$0
$16.9 Million 0.41% of portfolio
71,391
Q2 2025 Reduced 0.96%
$0
$16.2 Million 0.4% of portfolio
178,109
Q2 2025 Added 25.85%
$0
$16.5 Million 0.4% of portfolio
213,589
Q2 2025 Added 13.89%
$0
$15.8 Million 0.39% of portfolio
400,065
Q2 2025 Added 53.56%
$545B
$16 Million 0.39% of portfolio
11,953
Q2 2025 Added 3.26%
$281B
$16.1 Million 0.39% of portfolio
164,696
Q2 2025 Reduced 5.01%
$0
$15.5 Million 0.38% of portfolio
279,920
Q2 2025 Added 8.75%
$0
$15.3 Million 0.38% of portfolio
84,002
Q2 2025 Added 2.19%
$0
$15.2 Million 0.37% of portfolio
165,291
Q2 2025 Reduced 5.32%
$0
$14.8 Million 0.36% of portfolio
154,199
Q2 2025 Added 106.78%
$351B
$14.6 Million 0.36% of portfolio
78,581
Q2 2025 Reduced 4.32%
$0
$14.1 Million 0.35% of portfolio
128,222
Q2 2025 Reduced 1.91%
$608B
$14 Million 0.34% of portfolio
17,937
Q2 2025 Reduced 23.23%
$405B
$13.4 Million 0.33% of portfolio
36,639
Q2 2025 Added 0.96%
$222B
$13 Million 0.32% of portfolio
44,341
Q2 2025 Reduced 9.11%
$232B
$12.9 Million 0.32% of portfolio
47,319
Q2 2025 Reduced 21.4%
$0
$12.2 Million 0.3% of portfolio
247,121
Q2 2025 Added 59.71%
$439B
$12.3 Million 0.3% of portfolio
12,397
Q2 2025 Reduced 28.4%
$245B
$12.3 Million 0.3% of portfolio
39,293
Q2 2025 Reduced 0.92%
$1.08T
$12 Million 0.3% of portfolio
37,889
Q2 2025 Reduced 2.64%
$0
$11.7 Million 0.29% of portfolio
229,429
Q2 2025 Reduced 51.79%
$0
$11.3 Million 0.28% of portfolio
107,866
Q2 2025 Reduced 62.23%
$0
$10.9 Million 0.27% of portfolio
176,416
Q2 2025 Added 9.31%
$0
$11.2 Million 0.27% of portfolio
102,218
Q2 2025 Reduced 7.09%
$0
$11.2 Million 0.27% of portfolio
352,118
Q2 2025 Reduced 45.09%
$146B
$10.7 Million 0.26% of portfolio
45,762
Q2 2025 Reduced 31.4%
$78.8B
$10.7 Million 0.26% of portfolio
39,810
Q2 2025 Reduced 12.53%
$368B
$10.6 Million 0.26% of portfolio
66,662
Q2 2025 Added 5.69%
$0
$10.7 Million 0.26% of portfolio
38,268
Q2 2025 Reduced 41.37%
$173B
$10.1 Million 0.25% of portfolio
63,613
Q2 2025 Added 84.98%
$452B
$10.2 Million 0.25% of portfolio
66,617
Q2 2025 Reduced 4.06%
$0
$10.1 Million 0.25% of portfolio
379,393
Q2 2025 Reduced 86.52%
$0
$10.1 Million 0.25% of portfolio
352,319
Q2 2025 Reduced 29.44%
$0
$9.59 Million 0.24% of portfolio
236,857
Q2 2025 Added 1.78%
$0
$9.83 Million 0.24% of portfolio
412,212
Q2 2025 Reduced 2.25%
$0
$9.9 Million 0.24% of portfolio
415,324
Q2 2025 Reduced 37.92%
$141B
$9.65 Million 0.24% of portfolio
138,942
Q2 2025 Reduced 5.3%

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
Track This Portfolio

Track Great Valley Advisor Group, Inc. Portfolio

Follow Great Valley Advisor Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email