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
$1.4 Million 0.03% of portfolio
33,669
Q2 2025 Added 89.89%
$7.68B
$1.13 Million 0.03% of portfolio
6,658
Q2 2025 Reduced 3.27%
$7.29B
$1.11 Million 0.03% of portfolio
6,752
Q2 2025 New
$139B
$1.38 Million 0.03% of portfolio
11,198
Q2 2025 Reduced 13.75%
$0
$1.38 Million 0.03% of portfolio
31,176
Q2 2025 Added 3.5%
$29.2B
$1.33 Million 0.03% of portfolio
25,675
Q2 2025 Reduced 5.18%
$94.4B
$1.19 Million 0.03% of portfolio
16,703
Q2 2025 Added 23.84%
$0
$1.31 Million 0.03% of portfolio
4,803
Q1 2025 Added 1.84%
$70.9B
$1.13 Million 0.03% of portfolio
12,454
Q2 2025 Reduced 12.71%
$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%
$258B
$1.42 Million 0.03% of portfolio
20,145
Q2 2025 Reduced 15.32%
$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%
$63.8B
$1.05 Million 0.03% of portfolio
10,401
Q2 2025 Reduced 12.77%
$0
$1.31 Million 0.03% of portfolio
8,321
Q2 2025 Reduced 1.96%
$48.9B
$1.2 Million 0.03% of portfolio
12,214
Q2 2025 Added 1.8%
$59.7B
$1.04 Million 0.03% of portfolio
35,228
Q2 2025 Added 3.48%
$0
$1.38 Million 0.03% of portfolio
15,045
Q2 2025 Reduced 0.65%
$30.3B
$1.28 Million 0.03% of portfolio
22,354
Q2 2025 Reduced 4.28%
$83.2B
$1.03 Million 0.03% of portfolio
4,826
Q2 2025 Added 23.9%
$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
$51.4B
$1.26 Million 0.03% of portfolio
9,378
Q2 2025 Reduced 8.85%
$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%
$6.95B
$1.07 Million 0.03% of portfolio
20,523
Q2 2025 New
$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%
$141B
$1.39 Million 0.03% of portfolio
38,814
Q2 2025 Reduced 5.62%
$80B
$1.24 Million 0.03% of portfolio
5,007
Q2 2025 Added 0.4%
$0
$1.38 Million 0.03% of portfolio
6,356
Q2 2025 Reduced 1.58%
$0
$1.08 Million 0.03% of portfolio
34,888
Q2 2025 Reduced 98.41%
$95.8B
$1.11 Million 0.03% of portfolio
24,385
Q2 2025 Reduced 15.32%
$70.7B
$1.26 Million 0.03% of portfolio
3,229
Q2 2025 Reduced 7.45%
$0
$1.24 Million 0.03% of portfolio
42,083
Q2 2025 Added 127.45%
$0
$1.17 Million 0.03% of portfolio
18,345
Q2 2025 Reduced 97.38%
$77.3B
$1.31 Million 0.03% of portfolio
7,001
Q2 2025 Reduced 5.06%
$55.9B
$1.17 Million 0.03% of portfolio
5,821
Q2 2025 Added 11.3%

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
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