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
$302B
$1.35 Million 0.03% of portfolio
16,909
Q2 2025 Reduced 3.15%
$0
$1.29 Million 0.03% of portfolio
37,430
Q2 2025 Added 3.3%
$0
$1.11 Million 0.03% of portfolio
25,526
Q2 2025 Reduced 8.63%
$0
$1.38 Million 0.03% of portfolio
19,382
Q2 2025 Added 14.82%
$0
$1.32 Million 0.03% of portfolio
12,628
Q2 2025 Added 1.0%
$142B
$1.4 Million 0.03% of portfolio
5,228
Q2 2025 Added 22.61%
$70.6B
$1.14 Million 0.03% of portfolio
10,882
Q2 2025 Added 0.5%
$35.6B
$1.41 Million 0.03% of portfolio
24,496
Q2 2025 Reduced 18.48%
$89.6B
$1.13 Million 0.03% of portfolio
50,297
Q2 2025 Reduced 16.48%
$0
$1.31 Million 0.03% of portfolio
10,258
Q2 2025 Reduced 4.56%
$0
$1.31 Million 0.03% of portfolio
11,972
Q2 2025 Added 11.14%
$27.4B
$1.32 Million 0.03% of portfolio
8,143
Q2 2025 Added 19.4%
$0
$1.24 Million 0.03% of portfolio
7,347
Q2 2025 Reduced 3.62%
$112B
$1.27 Million 0.03% of portfolio
18,393
Q2 2025 Reduced 79.0%
$44.3B
$1.02 Million 0.03% of portfolio
23,526
Q2 2025 Reduced 1.04%
$0
$1.14 Million 0.03% of portfolio
18,187
Q2 2025 Added 4.2%
$36.3B
$1.21 Million 0.03% of portfolio
9,321
Q2 2025 Added 1.28%
$136B
$1.28 Million 0.03% of portfolio
3,649
Q2 2025 Added 14.6%
$188B
$993,000 0.02% of portfolio
7,552
Q2 2025 Reduced 17.8%
$0
$693,000 0.02% of portfolio
16,409
Q3 2024 Reduced 3.12%
$96.8B
$719,000 0.02% of portfolio
6,848
Q2 2025 Reduced 64.54%
$0
$745,000 0.02% of portfolio
16,094
Q2 2025 New
$0
$791,000 0.02% of portfolio
11,466
Q2 2025 Added 21.82%
$38.1B
$803,000 0.02% of portfolio
4,618
Q2 2025 Added 133.35%
$15.2B
$653,000 0.02% of portfolio
5,445
Q2 2025 Added 23.64%
$36.2B
$625,000 0.02% of portfolio
4,076
Q2 2025 Added 1.52%
$95.5B
$627,000 0.02% of portfolio
6,705
Q2 2025 Added 14.54%
$39.1B
$785,000 0.02% of portfolio
7,313
Q2 2025 Reduced 4.57%
$0
$841,000 0.02% of portfolio
17,141
Q2 2025 Reduced 6.21%
$0
$662,000 0.02% of portfolio
10,262
Q2 2025 New
$61.9B
$745,000 0.02% of portfolio
2,788
Q2 2025 Added 0.8%
$0
$901,000 0.02% of portfolio
15,954
Q2 2025 Reduced 7.71%
$104B
$735,000 0.02% of portfolio
24,568
Q2 2025 Reduced 11.99%
$0
$780,000 0.02% of portfolio
15,180
Q2 2025 Added 2.39%
$0
$674,000 0.02% of portfolio
7,795
Q2 2025 Reduced 40.72%
$155B
$759,000 0.02% of portfolio
6,153
Q2 2025 Reduced 40.6%
$37.5B
$829,000 0.02% of portfolio
16,860
Q2 2025 Reduced 63.19%
$43.8B
$752,000 0.02% of portfolio
8,945
Q2 2025 Reduced 14.79%
$49.2B
$625,000 0.02% of portfolio
2,131
Q2 2025 Added 0.38%
$0
$750,000 0.02% of portfolio
4,970
Q2 2025 Reduced 0.38%
$0
$890,000 0.02% of portfolio
11,322
Q2 2025 Added 13.87%
$0
$760,000 0.02% of portfolio
12,710
Q2 2025 Reduced 8.28%
$38.4B
$969,000 0.02% of portfolio
5,237
Q2 2025 Reduced 5.54%
$81.5B
$659,000 0.02% of portfolio
1,344
Q2 2025 Added 21.85%
$3.68B
$856,000 0.02% of portfolio
2,120
Q2 2025 Added 9.45%
$0
$643,000 0.02% of portfolio
8,459
Q2 2025 Reduced 1.27%
$118B
$622,000 0.02% of portfolio
238
Q2 2025 Reduced 12.82%
$0
$857,000 0.02% of portfolio
8,622
Q2 2025 Reduced 1.38%
$0
$815,000 0.02% of portfolio
12,986
Q2 2025 Reduced 9.06%

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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