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
$133B
$1.94 Million 0.05% of portfolio
2,534
Q2 2025 Reduced 0.78%
$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%
$57.7B
$1.75 Million 0.04% of portfolio
14,640
Q2 2025 Reduced 6.04%
$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%
$0
$1.81 Million 0.04% of portfolio
73,902
Q2 2025 Reduced 7.79%
$41.1B
$1.77 Million 0.04% of portfolio
42,150
Q2 2025 Reduced 5.27%
$9.34B
$1.65 Million 0.04% of portfolio
7,132
Q2 2025 Added 15.72%
$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%
$76.5B
$1.52 Million 0.04% of portfolio
1,001
Q2 2025 Reduced 16.51%
$3.08B
$1.44 Million 0.04% of portfolio
16,329
Q2 2025 Reduced 3.42%
$0
$1.49 Million 0.04% of portfolio
6,643
Q2 2025 Reduced 89.81%
$133B
$1.7 Million 0.04% of portfolio
1,901
Q2 2025 Reduced 3.06%
$45.1B
$1.73 Million 0.04% of portfolio
13,416
Q2 2025 Reduced 15.52%
$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%
$34.5B
$1.55 Million 0.04% of portfolio
14,880
Q2 2025 Reduced 1.61%
$0
$1.64 Million 0.04% of portfolio
4,481
Q2 2025 Added 7.05%
$18.5B
$1.55 Million 0.04% of portfolio
18,628
Q2 2025 Added 7.6%
$0
$1.53 Million 0.04% of portfolio
46,022
Q2 2025 Added 7.11%
$203B
$1.83 Million 0.04% of portfolio
63,194
Q2 2025 Reduced 0.83%
$0
$1.62 Million 0.04% of portfolio
59,646
Q2 2025 Added 114.45%
$0
$1.6 Million 0.04% of portfolio
33,685
Q2 2025 Added 1.13%
$22.8B
$1.49 Million 0.04% of portfolio
23,465
Q2 2025 Reduced 17.72%
$207B
$1.44 Million 0.04% of portfolio
11,590
Q2 2025 Reduced 78.3%
$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%
$19.7B
$1.75 Million 0.04% of portfolio
10,561
Q2 2025 New
$0
$1.62 Million 0.04% of portfolio
38,725
Q2 2025 Added 0.45%
$99B
$1.52 Million 0.04% of portfolio
32,942
Q2 2025 Reduced 6.88%
$120B
$1.83 Million 0.04% of portfolio
20,417
Q2 2025 Reduced 75.27%
$162B
$1.66 Million 0.04% of portfolio
9,082
Q2 2025 Reduced 8.2%
$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%

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