EdgeMarket › What Great Valley Advisor Group, Inc. reported owning
What Great Valley Advisor Group, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
5.5BPositions
999Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 193.5M | 3.5% | 1.1M | 214.72 | +22.4% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 128.8M | 2.3% | 1.7M | 90.13 | +20.1% |
| DLN WisdomTree U.S. LargeCap Dividend Fund | 120.3M | 2.2% | 1.3M | 100.73 | +18.5% |
| QGRO American Century U.S. Quality Growth ETF | 115.5M | 2.1% | 1.1M | 118.47 | +8.4% |
| AAPL Apple Inc. | 108.4M | 2.0% | 427.0K | 309.35 | +36.9% |
| BOND PIMCO Active Bond Exchange-Traded Fund Exchang | 88.2M | 1.6% | 956.1K | 90.50 | -1.7% |
| IDMO Invesco S&P International Developed Momentum E | 76.3M | 1.4% | 1.4M | 62.88 | +18.8% |
| GLDM World Gold Trust | 75.8M | 1.4% | 817.3K | 91.32 | +37.7% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 74.6M | 1.4% | 2.7M | 27.14 | -1.9% |
| AVEM Avantis Emerging Markets Equity ETF | 71.3M | 1.3% | 884.3K | 94.24 | +33.1% |
| AMZN AMAZON COM INC | 67.5M | 1.2% | 324.0K | 258.63 | +15.6% |
| VFLO VictoryShares Free Cash Flow ETF | 64.6M | 1.2% | 1.6M | 55.45 | +53.9% |
| JIRE JPMorgan International Research Enhanced Equit | 61.6M | 1.1% | 813.1K | 85.32 | +16.9% |
| MSFT MICROSOFT CORP | 60.8M | 1.1% | 164.1K | 483.24 | -4.4% |
| LVHI Franklin International Low Volatility High Div | 59.2M | 1.1% | 1.5M | 42.98 | +22.8% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 58.0M | 1.1% | 1.2M | 57.28 | +28.7% |
| JAVA JPMorgan Active Value ETF | 56.7M | 1.0% | 790.7K | 83.00 | +24.0% |
| FDV Federated Hermes U.S. Strategic Dividend ETF | 56.2M | 1.0% | 1.8M | 33.92 | +18.6% |
| CGGR Capital Group Growth ETF | 53.2M | 1.0% | 1.3M | 47.00 | +13.1% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 53.0M | 1.0% | 91.8K | 713.44 | +26.1% |
| VSMV VictoryShares US Multi-Factor Minimum Volatili | 51.1M | 0.9% | 903.6K | 60.71 | +18.3% |
| XMMO Invesco S&P MidCap Momentum ETF | 49.8M | 0.9% | 343.7K | 157.09 | +20.5% |
| GOOG Alphabet Inc. | 48.0M | 0.9% | 167.2K | 341.75 | +70.7% |
| SPY SPDR S&P 500 ETF TRUST | 47.1M | 0.9% | 72.4K | 765.72 | +20.0% |
| JGRO JPMorgan Active Growth ETF | 46.5M | 0.8% | 550.4K | 94.21 | +7.0% |
| VSDA VictoryShares Dividend Accelerator ETF | 44.9M | 0.8% | 824.1K | 60.65 | +11.9% |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ET | 43.7M | 0.8% | 737.8K | 67.27 | +20.8% |
| TCAF T. Rowe Price Capital Appreciation Equity ETF | 43.2M | 0.8% | 1.2M | 42.46 | +15.8% |
| JAAA Janus Henderson AAA CLO ETF | 41.2M | 0.7% | 817.3K | 50.67 | -0.1% |
| AVIG Avantis Core Fixed Income ETF | 40.4M | 0.7% | 973.0K | 40.72 | -2.1% |
| CGMU Capital Group Municipal Income ETF | 40.3M | 0.7% | 1.5M | 27.09 | +1.0% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 39.0M | 0.7% | 398.2K | 120.21 | +22.2% |
| SPAB State Street SPDR Portfolio Aggregate Bond ETF | 38.5M | 0.7% | 1.5M | 25.09 | -1.8% |
| JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | 37.1M | 0.7% | 555.1K | 77.85 | +27.6% |
| GOOGL Alphabet Inc. | 36.2M | 0.7% | 125.9K | 344.82 | +73.0% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 35.2M | 0.6% | 621.5K | 63.51 | +17.5% |
| LDUR PIMCO Enhanced Low Duration Active Exchange-Tr | 32.9M | 0.6% | 343.7K | 95.41 | -0.5% |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 32.6M | 0.6% | 587.7K | 59.84 | +8.5% |
| AGG iShares Core U.S. Aggregate Bond ETF | 31.9M | 0.6% | 321.8K | 97.35 | -1.7% |
| FNDX Schwab Fundamental U.S. Large Company ETF | 31.7M | 0.6% | 1.1M | 32.53 | +28.4% |
| VFMO Vanguard U.S. Momentum Factor ETF | 31.7M | 0.6% | 160.6K | 232.52 | +32.2% |
| USMF WisdomTree U.S. Multifactor Fund | 31.5M | 0.6% | 637.7K | 53.40 | +3.8% |
| SPTI State Street SPDR Portfolio Intermediate Term | 31.3M | 0.6% | 1.1M | 28.07 | -2.3% |
| AVGO Broadcom Inc. | 31.1M | 0.6% | 100.6K | 368.45 | +26.5% |
| COWZ Pacer US Cash Cows 100 ETF | 30.8M | 0.6% | 492.9K | 72.02 | +26.3% |
| SCHD Schwab US Dividend Equity ETF | 30.6M | 0.6% | 997.7K | 35.11 | +27.6% |
| JPM JPMORGAN CHASE & CO | 29.9M | 0.5% | 101.7K | 351.58 | +20.3% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 29.8M | 0.5% | 208.9K | 167.97 | +20.5% |
| META Meta Platforms, Inc. | 29.7M | 0.5% | 51.9K | 549.90 | -26.5% |
| VUG Vanguard Morningstar Growth ETF | 29.4M | 0.5% | 67.2K | 87.50 | +15.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →