Great Valley Advisor Group, Inc. holds a diversified book of 999 stocks worth $5.5B as of Q1 2026 (disclosed May 11, 2026, a ~45-day 13F lag). This quarter they opened Pimco Enhanced Low Duration and trimmed Ste STR SPDR PT S&P 500 ETF. Their largest long position is Nvidia Corp at 4% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1769897/holdings"
Use Arkolith to show GREAT VALLEY ADVISOR GROUP, INC.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
28% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $193.5M | 1.11M | 3.5% | ▲+2.7% Added · +29K sh | |
| 2 | SPDR Series Trust STATE STREET SPD | $128.8M | 1.68M | 2.3% | ▼−0.3% Reduced · −5K sh | |
| 3 | Wisdomtree TR US LARGECAP DIVD | $120.3M | 1.35M | 2.2% | ▲+4.4% Added · +57K sh | |
| 4 | American Centy ETF TR US QUALITY GROW | $115.5M | 1.10M | 2.1% | ▲+6.2% Added · +64K sh | |
| 5 | Apple Inc COM | $108.4M | 427.0K | 2.0% | ▲+2.9% Added · +12K sh | |
| 6 | Pimco ETF TR ACTIVE BD ETF | $88.2M | 956.1K | 1.6% | ▼−14% Reduced · −160K sh | |
| 7 | Invesco Exch Traded FD TR II S&P INTL MOMNT | $76.3M | 1.39M | 1.4% | ▲+6.0% Added · +79K sh | |
| 8 | World Gold TR SPDR GLD MINIS | $75.8M | 817.3K | 1.4% | ▲+1.5% Added · +12K sh | |
| 9 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $74.6M | 2.74M | 1.4% | ▼−9.5% Reduced · −286K sh | |
| 10 | American Centy ETF TR AVANTIS EMGMKT | $71.3M | 884.3K | 1.3% | ▲+2.1% Added · +18K sh | |
| 11 | Amazon Com Inc COM | $67.5M | 324.0K | 1.2% | ▲+7.0% Added · +21K sh | |
| 12 | Victory Portfolios II SHARES FREE CASH | $64.6M | 1.64M | 1.2% | ▲+10% Added · +151K sh | |
| 13 | J P Morgan Exchange Traded F INTRNL RES EQT | $61.6M | 813.1K | 1.1% | ▲+0.7% Added · +6K sh | |
| 14 | Microsoft Corp COM | $60.8M | 164.1K | 1.1% | ▲+6.5% Added · +10K sh | |
| 15 | Legg Mason ETF Invt FRANKLIN INTL LW | $59.2M | 1.46M | 1.1% | ▲+2.9% Added · +41K sh | |
| 16 | SPDR Series Trust STATE STREET SPD | $58.0M | 1.20M | 1.1% | ▲+6.1% Added · +69K sh | |
| 17 | J P Morgan Exchange Traded F ACTIVE VALUE ETF | $56.7M | 790.7K | 1.0% | ▲+2.4% Added · +19K sh | |
| 18 | Federated Hermes ETF Trust US STRATEGIC DIV | $56.2M | 1.83M | 1.0% | ▲+4.8% Added · +83K sh | |
| 19 | Capital Group Growth ETF SHS CREATION UNI | $53.2M | 1.32M | 1.0% | ▲+10% Added · +121K sh | |
| 20 | Invesco QQQ TR UNIT SER 1 | $53.0M | 91.8K | 1.0% | ▲+34% Added · +23K sh | |
| 21 | Victory Portfolios II VICTORYSHS US | $51.1M | 903.6K | 0.9% | ▲+4.5% Added · +39K sh | |
| 22 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $49.8M | 343.7K | 0.9% | ▼−14% Reduced · −56K sh | |
| 23 | Alphabet Inc CAP STK CL C | $48.0M | 167.2K | 0.9% | ▲+0.9% Added · +1K sh | |
| 24 | State STR SPDR S&P 500 ETF T TR UNIT | $47.1M | 72.4K | 0.9% | ▲+58% Added · +27K sh | |
| 25 | J P Morgan Exchange Traded F ACTIVE GROWTH | $46.5M | 550.4K | 0.8% | ▼−2.8% Reduced · −16K sh | |
| 26 | Victory Portfolios II VICSHS DV AC ETF | $44.9M | 824.1K | 0.8% | ▼−5.0% Reduced · −44K sh | |
| 27 | SPDR Series Trust STATE STREET SPD | $43.7M | 737.8K | 0.8% | ▲+8.2% Added · +56K sh | |
| 28 | T Rowe Price ETF Inc CAP APPRECIATION | $43.2M | 1.21M | 0.8% | ▲+2.2% Added · +26K sh | |
| 29 | Janus Detroit STR TR HENDRSON AAA CL | $41.2M | 817.3K | 0.7% | ▲+1.9% Added · +15K sh | |
| 30 | American Centy ETF TR AVANTIS CORE FI | $40.4M | 973.0K | 0.7% | ▲+7.3% Added · +67K sh | |
| 31 | Capital Grp Fixed Incm ETF T MUNICIPAL INCOME | $40.3M | 1.48M | 0.7% | ▲+19% Added · +233K sh | |
| 32 | SPDR Series Trust STATE STREET SPD | $39.0M | 398.2K | 0.7% | ▲+19% Added · +65K sh | |
| 33 | SPDR Series Trust STATE STREET SPD | $38.5M | 1.50M | 0.7% | ▲+6.2% Added · +88K sh | |
| 34 | J P Morgan Exchange Traded F SMALL & MID CAP | $37.1M | 555.1K | 0.7% | ▲+3.1% Added · +17K sh | |
| 35 | Alphabet Inc CAP STK CL A | $36.2M | 125.9K | 0.7% | ▼−0.7% Reduced · −890 sh | |
| 36 | SPDR Series Trust STATE STREET SPD | $35.2M | 621.5K | 0.6% | ▲+9.3% Added · +53K sh | |
| 37 | Pimco ETF TR ENHNCD LW DUR AC | $32.9M | 343.7K | 0.6% | ▲New New position | |
| 38 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $32.6M | 587.7K | 0.6% | ▲+12% Added · +61K sh | |
| 39 | Ishares TR CORE US AGGBD ET | $31.9M | 321.8K | 0.6% | ▲+2.5% Added · +8K sh | |
| 40 | Schwab Strategic TR FUNDAMENTAL US L | $31.7M | 1.14M | 0.6% | ▲+2.5% Added · +28K sh | |
| 41 | Vanguard Wellington FD US MOMENTUM | $31.7M | 160.6K | 0.6% | ▲+0.9% Added · +1K sh | |
| 42 | Wisdomtree TR US MULTIFACTOR | $31.5M | 637.7K | 0.6% | ▲+8.0% Added · +47K sh | |
| 43 | SPDR Series Trust STATE STREET SPD | $31.3M | 1.09M | 0.6% | ▲+8.9% Added · +89K sh | |
| 44 | Broadcom Inc COM | $31.1M | 100.6K | 0.6% | ▼−0.5% Reduced · −535 sh | |
| 45 | Pacer FDS TR US CASH COWS 100 | $30.8M | 492.9K | 0.6% | ▲+1.5% Added · +7K sh | |
| 46 | Schwab Strategic TR US DIVIDEND EQ | $30.6M | 997.7K | 0.6% | ▲+4.2% Added · +41K sh | |
| 47 | JPMorgan Chase & Co COM | $29.9M | 101.7K | 0.5% | ▲+3.6% Added · +4K sh | |
| 48 | Ishares TR CORE S&P TTL STK | $29.8M | 208.9K | 0.5% | ▲~0% Added · +63 sh | |
| 49 | Meta Platforms Inc CL A | $29.7M | 51.9K | 0.5% | ▼−4.5% Reduced · −2K sh | |
| 50 | Vanguard Index FDS GROWTH ETF | $29.4M | 67.2K | 0.5% | ▲+0.2% Added · +109 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 999 | $5.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 944 | $5.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 923 | $5.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 892 | $4.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 1,385 | $4.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 24, 2025 | 840 | $4.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 831 | $4.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 16, 2024 | 776 | $3.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 6, 2024 | 749 | $3.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 711 | $2.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 7, 2023 | 675 | $2.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 703 | $2.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 3, 2023 | 700 | $2.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 1, 2023 | 700 | $2.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 21, 2022 | 672 | $1.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 19, 2022 | 675 | $1.8B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 20, 2022 | 586 | $1.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 594 | $1.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 14, 2021 | 574 | $1.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 27, 2021 | 540 | $1.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 20, 2021 | 499 | $1.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 29, 2021 | 474 | $966.5M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 21, 2020 | 434 | $814.7M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jul 31, 2020 | 411 | $611.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.