Institutional Fund
Great Valley Advisor Group, Inc.
Wilmington, DECIK 17698975 filings on record
Portfolio Value
$5.50B
Q1 2026
Holdings
999
Reported positions
New Buys
109
Opened this quarter
QoQ Change
+5.7%
from $5.20B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation3.5%
- Spdr Series Trust2.3%
- Wisdomtree Tr2.2%
- American Centy ETF Tr2.1%
- Apple Inc2.0%
- Pimco ETF Tr1.6%
- Other86.3%
Portfolio Holdings
999 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.11M | $193.52M | 3.5% | +29.2K | Added |
| 2 | Spdr Series Trust | 1.68M | $128.78M | 2.3% | −4.7K | Reduced |
| 3 | Wisdomtree Tr | 1.35M | $120.26M | 2.2% | +56.5K | Added |
| 4 | American Centy ETF Tr | 1.10M | $115.51M | 2.1% | +64.2K | Added |
| 5 | Apple Inc | 427.0K | $108.37M | 2.0% | +12.0K | Added |
| 6 | Pimco ETF Tr | 956.1K | $88.23M | 1.6% | −159.7K | Reduced |
| 7 | Invesco Exch Traded Fd Tr II | 1.39M | $76.31M | 1.4% | +79.0K | Added |
| 8 | World Gold Tr | 817.3K | $75.76M | 1.4% | +12.0K | Added |
| 9 | Capital Grp Fixed Incm ETF T | 2.74M | $74.55M | 1.4% | −286.4K | Reduced |
| 10 | American Centy ETF Tr | 884.3K | $71.26M | 1.3% | +18.4K | Added |
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