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
$3.18B
$2.4 Million 0.06% of portfolio
11,384
Q2 2025 Reduced 16.53%
$111B
$2.3 Million 0.06% of portfolio
7,133
Q2 2025 Added 3.47%
$102B
$2.52 Million 0.06% of portfolio
27,452
Q2 2025 Reduced 11.08%
$0
$2.46 Million 0.06% of portfolio
11,383
Q2 2025 Reduced 10.69%
$229B
$2.44 Million 0.06% of portfolio
16,699
Q2 2025 Added 2.5%
$0
$2.47 Million 0.06% of portfolio
35,756
Q2 2025 Reduced 43.85%
$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%
$254B
$2.52 Million 0.06% of portfolio
3,556
Q2 2025 Added 3.79%
$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%
$97B
$2.27 Million 0.06% of portfolio
7,358
Q2 2025 Reduced 62.83%
$157B
$2.38 Million 0.06% of portfolio
6,163
Q2 2025 Reduced 66.33%
$0
$2.14 Million 0.05% of portfolio
50,553
Q2 2025 Reduced 43.78%
$95.6B
$2.24 Million 0.05% of portfolio
9,787
Q2 2025 Added 2.61%
$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
$2.22 Million 0.05% of portfolio
149,327
Q2 2025 Added 14.19%
$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%
$169B
$1.9 Million 0.05% of portfolio
3,499
Q2 2025 Added 19.09%
$0
$1.86 Million 0.05% of portfolio
36,878
Q2 2025 Added 454.64%
$25.9B
$2.23 Million 0.05% of portfolio
13,426
Q2 2025 Reduced 9.25%
$36.8B
$2.16 Million 0.05% of portfolio
21,549
Q2 2025 Added 37.55%
$86.8B
$2.05 Million 0.05% of portfolio
14,433
Q2 2025 Added 19.79%
$94.7B
$2.13 Million 0.05% of portfolio
2,908
Q2 2025 Reduced 15.64%
$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%
$13.1B
$2.11 Million 0.05% of portfolio
63,554
Q2 2025 Added 3.38%
$68B
$2.1 Million 0.05% of portfolio
46,457
Q2 2025 Reduced 14.3%
$548B
$2.18 Million 0.05% of portfolio
3,879
Q2 2025 Added 4.81%
$139B
$2.13 Million 0.05% of portfolio
10,158
Q2 2025 Reduced 19.21%
$122B
$2.2 Million 0.05% of portfolio
25,226
Q2 2025 Reduced 7.06%
$0
$1.84 Million 0.05% of portfolio
35,439
Q2 2025 Added 45.46%
$178B
$1.91 Million 0.05% of portfolio
16,572
Q2 2025 Added 3.63%
$0
$1.96 Million 0.05% of portfolio
23,955
Q2 2025 Reduced 5.21%
$89.4B
$2.22 Million 0.05% of portfolio
4,435
Q2 2025 Reduced 30.05%
$0
$2.16 Million 0.05% of portfolio
16,476
Q1 2025 Reduced 3.58%
$217B
$1.89 Million 0.05% of portfolio
326
Q2 2025 Reduced 6.59%
$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%
$138B
$2.01 Million 0.05% of portfolio
83,038
Q2 2025 Reduced 13.64%
$0
$1.99 Million 0.05% of portfolio
39,716
Q2 2025 New

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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