GREAT VALLEY ADVISOR GROUP INC
Q3 2026 Form 13-F
WILMINGTON, DELAWARE
CIK 0001769897
· CRD 123913
· SEC-registered investment adviser
$6.9B Reported Value Total
GREAT VALLEY ADVISOR GROUP, LLC reports 37,014 total accounts under management (AUM). There are 32,469 discretionary accounts valued at $8,424,263,917, and 4,545 non-discretionary accounts valued at $2,175,443,110.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-11-02
Reported value
$6.9B
Quarter over quarter
-0.3%
Holdings
1,085
Top-10 concentration
19.3%
Key People
Form ADV owners & control persons
Ryan Christopher Todd
OWNER
James J Spinelli
OWNER
Michael Joseph Dedda
MANAGING PARTNER
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 09, 2026 |
| Form | 13F-HR |
| Reported value | $6.9B |
| Positions | 1,085 |
| Change in reported value | +9.1% |
| New positions | 103 |
| Exited positions | 58 |
| Position turnover | 14.1% |
| Top-10 concentration | 19.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 9, 2026
|
1,085 | $6.9B |
|
Q2 2026 13F
Filed Aug 10, 2026
|
1,040 | $6.3B |
|
Q1 2026 13F
Filed May 11, 2026
|
999 | $5.5B |
|
Q4 2025 13F
Filed Feb 12, 2026
|
944 | $5.2B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
923 | $5.0B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
892 | $4.5B |
|
Q1 2025 13F
Filed May 8, 2025
|
868 | $4.6B |
|
Q4 2024 13F
Filed Feb 24, 2025
|
840 | $4.5B |
|
Q3 2024 13F
Filed Nov 12, 2024
|
831 | $4.1B |
|
Q2 2024 13F
Filed Jul 16, 2024
|
775 | $3.6B |
|
Q1 2024 13F
Filed May 6, 2024
|
747 | $3.3B |
|
Q4 2023 13F
Filed Feb 6, 2024
|
710 | $2.8B |
|
Q3 2023 13F
Filed Nov 7, 2023
|
674 | $2.4B |
|
Q2 2023 13F
Filed Aug 10, 2023
|
699 | $2.4B |
|
Q1 2023 13F
Filed May 3, 2023
|
694 | $2.1B |
|
Q4 2022 13F
Filed Feb 1, 2023
|
687 | $2.0B |
|
Q3 2022 13F
Filed Oct 21, 2022
|
668 | $1.8B |
|
Q2 2022 13F
Filed Jul 19, 2022
|
667 | $1.8B |
|
Q1 2022 13F
Filed Apr 20, 2022
|
579 | $1.7B |
|
Q4 2021 13F
Filed Feb 10, 2022
|
584 | $1.6B |
12 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $262.8M | 3.8% |
| 2 | SPYM SPDR SERIES TRUST | $177.3M | 2.57% |
| 3 | AAPL APPLE INC | $151.9M | 2.2% |
| 4 | DLN WISDOMTREE TR | $148.9M | 2.16% |
| 5 | QGRO AMERICAN CENTY ETF TR | $125.4M | 1.82% |
| 6 | IDMO INVESCO EXCH TRADED FD TR II | $98.8M | 1.43% |
| 7 | VFLO VICTORY PORTFOLIOS II | $98.3M | 1.42% |
| 8 | AVEM AMERICAN CENTY ETF TR | $90.1M | 1.3% |
| 9 | MSFT MICROSOFT CORP | $89.2M | 1.29% |
| 10 | AMZN AMAZON COM INC | $88.2M | 1.28% |
| 11 | GLDM WORLD GOLD TR | $78.3M | 1.13% |
| 12 | CGGR CAPITAL GROUP GROWTH ETF | $74.8M | 1.08% |
| 13 | JIRE J P MORGAN EXCHANGE TRADED F | $72.7M | 1.05% |
| 14 | QQQ INVESCO QQQ TR | $71.2M | 1.03% |
| 15 | SPSM SPDR SERIES TRUST | $70.5M | 1.02% |
| 16 | JAAA JANUS DETROIT STR TR | $67.7M | 0.98% |
| 17 | LVHI LEGG MASON ETF INVT | $67.6M | 0.98% |
| 18 | JAVA J P MORGAN EXCHANGE TRADED F | $66.4M | 0.96% |
| 19 | XMMO INVESCO EXCHANGE TRADED FD T | $66.1M | 0.96% |
| 20 | JGRO J P MORGAN EXCHANGE TRADED F | $64.9M | 0.94% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.