GREAT VALLEY ADVISOR GROUP INC's Q1 2026 13F: 108 new positions, 53 exits

Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 11, 2026 · 999 reported positions · accession 0001769897-26-000002

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
New PIMCO ETF TR (LDUR) — 0.6% +0.6 pts +344K sh new
Increased STATE STR SPDR S&P 500 ETF T (SPY) 0.6% 0.9% +0.3 pts +26,524 sh +58%
New TEMPLETON EMERGING MKTS FD (EMF) — 0.3% +0.3 pts +969K sh new
Increased FIRST TR EXCHANGE TRADED FD (AIRR) 0.1% 0.4% +0.3 pts +150K sh +513%
Increased J P MORGAN EXCHANGE TRADED F (JEPI) 0.1% 0.4% +0.3 pts +262K sh +281%
Reduced PIMCO ETF TR (BOND) 2.0% 1.6% −0.4 pts −160K sh −14%
Increased SPDR SERIES TRUST (SPTM) 0.1% 0.4% +0.3 pts +183K sh +281%
Increased INVESCO QQQ TR (QQQ) 0.8% 1.0% +0.2 pts +23,437 sh +34%
Reduced PIMCO ETF TR (CORP) 0.3% 0.0% −0.2 pts −129K sh −95%
Reduced ETFIS SER TR I (UTES) 0.3% 0.1% −0.2 pts −101K sh −60%
Reduced INVESCO EXCHANGE TRADED FD T (XMMO) 1.1% 0.9% −0.2 pts −55,601 sh −14%
Reduced CAPITAL GRP FIXED INCM ETF T (CGMS) 1.6% 1.4% −0.3 pts −286K sh −9%
Increased VANECK ETF TRUST (SMH) 0.3% 0.5% +0.1 pts +19,682 sh +43%
New MORGAN STANLEY ETF TRUST (XAGG) — 0.1% +0.1 pts +149K sh new
New CAPITAL GROUP EQUITY ETF TR (CGMM) — 0.1% +0.1 pts +230K sh new
Increased AMERICAN CENTY ETF TR (QGRO) 2.3% 2.1% −0.2 pts +64,245 sh +6%
Increased SPDR SERIES TRUST (SPYG) 0.7% 0.7% 0.0 pts +64,831 sh +19%
Increased CAPITAL GRP FIXED INCM ETF T (CGMU) 0.7% 0.7% +0.1 pts +233K sh +19%
Increased TAIWAN SEMICONDUCTOR MANUFAC (TSM) 0.2% 0.3% +0.1 pts +18,026 sh +59%
Increased VICTORY PORTFOLIOS II (VFLO) 1.1% 1.2% 0.0 pts +151K sh +10%
Increased CAPITAL GROUP DIVIDEND VALUE (CGDV) 0.4% 0.5% +0.1 pts +137K sh +28%
New SPDR SERIES TRUST (FLRN) — 0.1% +0.1 pts +187K sh new
Reduced ISHARES SILVER TR (SLV) 0.6% 0.5% −0.1 pts −83,589 sh −18%
Reduced QUALCOMM INC (QCOM) 0.2% 0.0% −0.2 pts −42,384 sh −69%
Increased NVIDIA CORPORATION (NVDA) 3.9% 3.5% −0.4 pts +29,170 sh +3%
Increased ABBOTT LABORATORIES (ABT) 0.1% 0.2% +0.1 pts +49,359 sh +116%
Increased WISDOMTREE TR (DLN) 2.2% 2.2% 0.0 pts +56,529 sh +4%
Increased CAPITAL GROUP GROWTH ETF (CGGR) 1.0% 1.0% −0.1 pts +121K sh +10%
Increased ISHARES TR (MUB) 0.3% 0.3% +0.1 pts +44,864 sh +36%
Increased ISHARES TR (IJH) 0.1% 0.2% +0.1 pts +70,240 sh +61%
Reduced SELECT SECTOR SPDR TR (XLK) 0.5% 0.3% −0.1 pts −35,534 sh −21%
Increased SNOWFLAKE INC (SNOW) 0.0% 0.1% +0.1 pts +30,771 sh +2140%
New CAPITAL GROUP GLOBAL EQUITY (CGGE) — 0.1% +0.1 pts +151K sh new
Reduced JANUS DETROIT STR TR (JMBS) 0.5% 0.4% −0.1 pts −100K sh −17%
Increased ISHARES TR (IWM) 0.1% 0.1% +0.1 pts +18,083 sh +147%
Increased AMAZON COM INC (AMZN) 1.3% 1.2% −0.1 pts +21,319 sh +7%
Increased INVESCO EXCH TRADED FD TR II (IDMO) 1.4% 1.4% 0.0 pts +79,021 sh +6%
New CAPITAL GRP FIXED INCM ETF T (CGHM) — 0.1% +0.1 pts +165K sh new
Reduced AMPLIFY ETF TR (IDVO) 0.5% 0.5% −0.1 pts −97,884 sh −14%
Reduced SALESFORCE INC (CRM) 0.2% 0.1% −0.1 pts −20,842 sh −57%
Reduced UNION PAC CORP (UNP) 0.1% 0.1% −0.1 pts −15,910 sh −55%
Increased VANGUARD BD INDEX FDS (BSV) 0.2% 0.3% +0.1 pts +49,099 sh +39%
Increased TESLA INC (TSLA) 0.3% 0.3% 0.0 pts +10,257 sh +28%
Increased MICROSOFT CORP (MSFT) 1.4% 1.1% −0.3 pts +9,983 sh +6%
Increased J P MORGAN EXCHANGE TRADED F (JEPQ) 0.6% 0.6% 0.0 pts +60,769 sh +12%
Increased SPDR SERIES TRUST (SPSM) 1.0% 1.1% 0.0 pts +68,720 sh +6%
Increased SPDR SERIES TRUST (SPMD) 0.8% 0.8% 0.0 pts +55,822 sh +8%
Increased MICRON TECHNOLOGY INC (MU) 0.1% 0.1% +0.1 pts +9,680 sh +86%
Reduced UNITEDHEALTH GROUP INC (UNH) 0.2% 0.1% −0.1 pts −12,085 sh −40%
Increased NEOS ETF TRUST (SPYI) 0.0% 0.1% +0.1 pts +65,953 sh +441%

The 50 largest of 1,012 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • ASTRAZENECA PLC (AZN): 046353108 → G0593M107, 5,734 → 3,018 shares (share count changed with the identifier; not shown as a trade)

Top 10 positions — 19.1% of the equity book

Changes in the top 10 this quarter: GLDM entered · AVEM entered · MSFT left · AMZN left

# Security Weight before Weight now
1 NVIDIA CORPORATION (NVDA) 3.9% 3.5%
2 SPDR SERIES TRUST (SPYM) 2.6% 2.3%
3 WISDOMTREE TR (DLN) 2.2% 2.2%
4 AMERICAN CENTY ETF TR (QGRO) 2.3% 2.1%
5 APPLE INC (AAPL) 2.2% 2.0%
6 PIMCO ETF TR (BOND) 2.0% 1.6%
7 INVESCO EXCH TRADED FD TR II (IDMO) 1.4% 1.4%
8 WORLD GOLD TR (GLDM) 1.3% 1.4% Entered the top 10
9 CAPITAL GRP FIXED INCM ETF T (CGMS) 1.6% 1.4%
10 AMERICAN CENTY ETF TR (AVEM) 1.3% 1.3% Entered the top 10
— MICROSOFT CORP (MSFT) 1.4% 1.1% Left the top 10
— AMAZON COM INC (AMZN) 1.3% 1.2% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).