Great Valley Advisor Group, Inc. holds a diversified book of 1040 stocks worth $6.3B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Fidelity Blue Chip Grow ETF and trimmed Ste STR SPDR PT S&P 500 ETF. Their largest long position is Nvidia Corp at 4% of the equity book. They also disclosed $72K in put options (a bearish bet) and $177K in call options (bullish), shown separately below and excluded from the equity book.
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
Other tracked managers holding the same core names as Great Valley Advisor Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $493.4B |
| ROYAL BANK OF CANADA | 80 / 80 | $133.6B |
| LPL Financial LLC | 80 / 80 | $107.4B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $100.4B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $20.9B |
| Integrated Wealth Concepts LLC | 80 / 80 | $4.5B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $21.4B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $93.7B |
Ranked by how many of Great Valley Advisor Group, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $227.4M | 1.14M | 3.6% | ▲+2.4% Added · +27K sh | |
| 2 | SPDR Series Trust ST STR P500ETF | $145.8M | 1.66M | 2.3% | ▼−1.4% Reduced · −23K sh | |
| 3 | Wisdomtree TR US LARGECAP DIVD | $142.2M | 1.48M | 2.2% | ▲+9.7% Added · +130K sh | |
| 4 | Apple Inc COM | $125.3M | 433.1K | 2.0% | ▲+1.4% Added · +6K sh | |
| 5 | American Centy ETF TR US QUALITY GROW | $122.6M | 1.04M | 1.9% | ▼−5.6% Reduced · −62K sh | |
| 6 | Invesco Exch Traded FD TR II S&P INTL MOMNT | $93.6M | 1.55M | 1.5% | ▲+12% Added · +162K sh | |
| 7 | Pimco ETF TR ACTIVE BD ETF | $91.4M | 991.3K | 1.4% | ▲+3.7% Added · +35K sh | |
| 8 | Victory Portfolios II SHS FR CA FL ETF | $90.4M | 1.98M | 1.4% | ▲+21% Added · +340K sh | |
| 9 | American Centy ETF TR AVANTIS EMGMKT | $87.4M | 905.3K | 1.4% | ▲+2.4% Added · +21K sh | |
| 10 | Amazon Com Inc COM | $80.8M | 339.2K | 1.3% | ▲+4.7% Added · +15K sh | |
| 11 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $77.8M | 2.85M | 1.2% | ▲+3.9% Added · +108K sh | |
| 12 | J P Morgan Exchange Traded F INTRNL RES EQT | $69.5M | 842.9K | 1.1% | ▲+3.7% Added · +30K sh | |
| 13 | SPDR Series Trust ST STR SP600 SML | $69.2M | 1.20M | 1.1% | ▲+0.1% Added · +632 sh | |
| 14 | World Gold TR SPDR GLD MINIS | $68.8M | 866.3K | 1.1% | ▲+6.0% Added · +49K sh | |
| 15 | Invesco QQQ TR UNIT SER 1 | $68.1M | 92.5K | 1.1% | ▲+0.7% Added · +673 sh | |
| 16 | Capital Group Growth ETF SHS CREAT UNIT | $65.9M | 1.40M | 1.0% | ▲+5.4% Added · +72K sh | |
| 17 | J P Morgan Exchange Traded F ACTIVE VALUE ETF | $65.7M | 827.1K | 1.0% | ▲+4.6% Added · +36K sh | |
| 18 | Legg Mason ETF Invt FRANKLIN INTL LW | $63.5M | 1.57M | 1.0% | ▲+7.1% Added · +104K sh | |
| 19 | Alphabet Inc CAP STK CL C | $62.8M | 177.8K | 1.0% | ▲+6.3% Added · +11K sh | |
| 20 | Microsoft Corp COM | $62.3M | 167.1K | 1.0% | ▲+1.8% Added · +3K sh | |
| 21 | Federated Hermes ETF Trust US STRATEGIC DIV | $60.5M | 1.93M | 1.0% | ▲+5.5% Added · +101K sh | |
| 22 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $60.2M | 354.0K | 1.0% | ▲+3.0% Added · +10K sh | |
| 23 | State STR SPDR S&P 500 ETF T TR UNIT | $57.1M | 76.5K | 0.9% | ▲+5.6% Added · +4K sh | |
| 24 | J P Morgan Exchange Traded F ACTIVE GROWTH | $57.0M | 578.5K | 0.9% | ▲+5.1% Added · +28K sh | |
| 25 | Victory Portfolios II VICTORYSHS US | $56.0M | 936.5K | 0.9% | ▲+3.6% Added · +33K sh | |
| 26 | T Rowe Price Exchange-Traded CAP APPRECIATION | $51.5M | 1.25M | 0.8% | ▲+3.2% Added · +39K sh | |
| 27 | SPDR Series Trust ST STR P400MID | $50.1M | 740.9K | 0.8% | ▲+0.4% Added · +3K sh | |
| 28 | Victory Portfolios II VICSHS DV AC ETF | $49.3M | 847.8K | 0.8% | ▲+2.9% Added · +24K sh | |
| 29 | American Centy ETF TR AVANTIS CORE FI | $47.7M | 1.15M | 0.8% | ▲+18% Added · +178K sh | |
| 30 | SPDR Series Trust ST STR P500GRW | $45.9M | 385.7K | 0.7% | ▼−3.1% Reduced · −12K sh | |
| 31 | J P Morgan Exchange Traded F SMALL & MID CAP | $44.6M | 571.6K | 0.7% | ▲+3.0% Added · +16K sh | |
| 32 | Alphabet Inc CAP STK CL A | $44.1M | 123.3K | 0.7% | ▼−2.0% Reduced · −3K sh | |
| 33 | Vaneck ETF Trust SEMICONDUCTR ETF | $43.6M | 66.4K | 0.7% | ▲+2.0% Added · +1K sh | |
| 34 | Capital Grp Fixed Incm ETF T MUN INM ETF | $43.4M | 1.58M | 0.7% | ▲+6.4% Added · +96K sh | |
| 35 | SPDR Series Trust ST STR AGGRE ETF | $41.7M | 1.63M | 0.7% | ▲+8.8% Added · +132K sh | |
| 36 | Vanguard Wellington FD US MOMENTUM | $41.2M | 165.3K | 0.7% | ▲+2.9% Added · +5K sh | |
| 37 | SPDR Series Trust ST STR P500VAL | $40.7M | 668.8K | 0.6% | ▲+7.6% Added · +47K sh | |
| 38 | Janus Detroit STR TR HENDRSON AAA CL | $40.1M | 794.5K | 0.6% | ▼−2.8% Reduced · −23K sh | |
| 39 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $39.1M | 635.5K | 0.6% | ▲+8.1% Added · +48K sh | |
| 40 | Broadcom Inc COM | $38.3M | 101.3K | 0.6% | ▲+0.7% Added · +747 sh | |
| 41 | Pimco ETF TR ENHNCD LW DUR AC | $35.4M | 370.5K | 0.6% | ▲+7.8% Added · +27K sh | |
| 42 | Schwab Strategic TR FUNDAMENTAL US L | $34.8M | 1.12M | 0.6% | ▼−1.6% Reduced · −19K sh | |
| 43 | Vanguard Index FDS GROWTH ETF | $34.7M | 402.6K | 0.5% | ▲+499% Added · +335K sh | |
| 44 | Global X FDS US INFR DEV ETF | $34.0M | 577.8K | 0.5% | ▲+1.8% Added · +10K sh | |
| 45 | JPMorgan Chase & Co COM | $34.0M | 104.0K | 0.5% | ▲+2.2% Added · +2K sh | |
| 46 | Ishares TR CORE S&P TTL STK | $33.9M | 206.6K | 0.5% | ▼−1.1% Reduced · −2K sh | |
| 47 | SPDR Series Trust ST INTER ETF | $33.3M | 1.17M | 0.5% | ▲+7.4% Added · +81K sh | |
| 48 | Ishares TR MSCI US GARP ETF | $32.9M | 398.2K | 0.5% | ▲+16% Added · +53K sh | |
| 49 | Pacer FDS TR US CASH COWS 100 | $32.7M | 526.1K | 0.5% | ▲+6.7% Added · +33K sh | |
| 50 | Schwab Strategic TR US DIVIDEND EQ | $32.6M | 1.03M | 0.5% | ▲+3.2% Added · +32K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $76K | 800 |
| CALL · bullish | ISHARES SILVER TRUSTSLV | $54K | 9K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $34K | 800 |
| PUT · bearish | FISERV INCFISV | $24K | 2K |
| PUT · bearish | INTEL CORPINTC | $19K | 2K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $13K | 3K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $7K | 1K |
| CALL · bullish | SPDR GOLD SHARESGLD | $7K | 4K |
| PUT · bearish | ISHARES 20+ YEAR TREASURY BDTLT | $6K | 2K |
| CALL · bullish | NVIDIA CORPNVDA | $5K | 200 |
| PUT · bearish | ISHARES SILVER TRUSTSLV | $2K | 200 |
| PUT · bearish | SPDR GOLD SHARESGLD | $2K | 100 |
| CALL · bullish | SERVICENOW INCNOW | $680 | 100 |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $153 | 900 |
| CALL · bullish | ISHARES EXPANDED TECH-SOFTWAIGV | $50 | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 1,055 | $6.3B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.