GREAT VALLEY ADVISOR GROUP, INC.

Filed: 8/14/2025ACC: 0001085146-25-005125

📋 What this filing means

GREAT VALLEY ADVISOR GROUP, INC. filed this quarterly 13F‑HR report disclosing 892 equity positions with a total reported market value of $4.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

892

Positions

$4.51B

Total AUM (reported)

66.74M

Total Shares

Allocation by class

COM$1.00B22.2%

PORTFOLIO S&P500$115.38M2.6%

US LARGECAP DIVD$96.48M2.1%

US QUALITY GROW$96.04M2.1%

ACTIVE BD ETF$81.62M1.8%

SHS CREATION UNI$69.08M1.5%

CL A$64.04M1.4%

Portfolio Concentration

Top 3$385.26M8.5%

4–10$522.09M11.6%

11–25$721.34M16.0%

Rest$2.89B63.9%

Top 3 weight

8.5%

Top 10 weight

20.1%

Voting Authority Distribution

Total shares with voting rights: 66.74M

Sole

Full voting authority

1.29M

% of voting shares1.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

65.45M

% of voting shares98.1%

Investment Discretion (by position count)

Sole892

Shared0

Other0

Dominant voting typeNone · 98.1% of voting shares

Institutional Holdings892

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares1.10M

TypeSH

Market value$173.40M

3.84%

Sole

30.57K

Shared

0.00

None

1.07M

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares1.59M

TypeSH

Market value$115.38M

2.56%

Sole

3.67K

Shared

0.00

None

1.58M

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares1.17M

TypeSH

Market value$96.48M

2.14%

Sole

36.44K

Shared

0.00

None

1.14M

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares871.59K

TypeSH

Market value$95.11M

2.11%

Sole

20.85K

Shared

0.00

None

850.74K

APPLE INC

SOLE

COM

Shares411.64K

TypeSH

Market value$84.46M

1.87%

Sole

7.23K

Shared

0.00

None

404.40K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares885.44K

TypeSH

Market value$81.62M

1.81%

Sole

5.57K

Shared

0.00

None

879.87K

MICROSOFT CORP

SOLE

COM

Shares150.67K

TypeSH

Market value$74.94M

1.66%

Sole

3.65K

Shared

0.00

None

147.02K

AMAZON COM INC

SOLE

COM

Shares302.71K

TypeSH

Market value$66.41M

1.47%

Sole

8.46K

Shared

0.00

None

294.25K

VANGUARD WELLINGTON FD

SOLE

US MOMENTUM

Shares348.64K

TypeSH

Market value$60.15M

1.33%

Sole

2.01K

Shared

0.00

None

346.63K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares2.15M

TypeSH

Market value$59.41M

1.32%

Sole

15.90K

Shared

0.00

None

2.13M

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares2.32M

TypeSH

Market value$59.31M

1.31%

Sole

59.73K

Shared

0.00

None

2.26M

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares826.95K

TypeSH

Market value$56.68M

1.26%

Sole

26.61K

Shared

0.00

None

800.34K

VICTORY PORTFOLIOS II

SOLE

VICSHS DV AC ETF

Shares1.08M

TypeSH

Market value$56.01M

1.24%

Sole

6.93K

Shared

0.00

None

1.07M

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares847.76K

TypeSH

Market value$55.55M

1.23%

Sole

12.66K

Shared

0.00

None

835.09K

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares1.44M

TypeSH

Market value$50.78M

1.12%

Sole

43.46K

Shared

0.00

None

1.39M

J P MORGAN EXCHANGE TRADED F

SOLE

SMALL & MID CAP

Shares845.75K

TypeSH

Market value$50.08M

1.11%

Sole

6.93K

Shared

0.00

None

838.82K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares705.24K

TypeSH

Market value$49.91M

1.11%

Sole

3.91K

Shared

0.00

None

701.33K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares540.01K

TypeSH

Market value$46.48M

1.03%

Sole

4.04K

Shared

0.00

None

535.98K

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares1.41M

TypeSH

Market value$45.79M

1.01%

Sole

46.21K

Shared

0.00

None

1.36M

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares1.06M

TypeSH

Market value$45.22M

1.00%

Sole

18.39K

Shared

0.00

None

1.04M

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares689.58K

TypeSH

Market value$45.17M

1.00%

Sole

5.77K

Shared

0.00

None

683.81K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares1.09M

TypeSH

Market value$44.47M

0.98%

Sole

9.21K

Shared

0.00

None

1.08M

FEDERATED HERMES ETF TRUST

SOLE

US STRATEGIC DIV

Shares1.53M

TypeSH

Market value$41.93M

0.93%

Sole

12.87K

Shared

0.00

None

1.51M

PIMCO ETF TR

SOLE

INV GRD CRP BD

Shares388.60K

TypeSH

Market value$37.81M

0.84%

Sole

2.83K

Shared

0.00

None

385.77K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares65.54K

TypeSH

Market value$36.16M

0.80%

Sole

1.39K

Shared

0.00

None

64.15K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	1.10M	SH	$173.40M 3.84%	30.57K	1.07M
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	1.59M	SH	$115.38M 2.56%	3.67K	1.58M
WISDOMTREE TRSOLE	US LARGECAP DIVD	1.17M	SH	$96.48M 2.14%	36.44K	1.14M
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	871.59K	SH	$95.11M 2.11%	20.85K	850.74K
APPLE INCSOLE	COM	411.64K	SH	$84.46M 1.87%	7.23K	404.40K
PIMCO ETF TRSOLE	ACTIVE BD ETF	885.44K	SH	$81.62M 1.81%	5.57K	879.87K
MICROSOFT CORPSOLE	COM	150.67K	SH	$74.94M 1.66%	3.65K	147.02K
AMAZON COM INCSOLE	COM	302.71K	SH	$66.41M 1.47%	8.46K	294.25K
VANGUARD WELLINGTON FDSOLE	US MOMENTUM	348.64K	SH	$60.15M 1.33%	2.01K	346.63K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	2.15M	SH	$59.41M 1.32%	15.90K	2.13M
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	2.32M	SH	$59.31M 1.31%	59.73K	2.26M
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	826.95K	SH	$56.68M 1.26%	26.61K	800.34K
VICTORY PORTFOLIOS IISOLE	VICSHS DV AC ETF	1.08M	SH	$56.01M 1.24%	6.93K	1.07M
WORLD GOLD TRSOLE	SPDR GLD MINIS	847.76K	SH	$55.55M 1.23%	12.66K	835.09K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	1.44M	SH	$50.78M 1.12%	43.46K	1.39M
J P MORGAN EXCHANGE TRADED FSOLE	SMALL & MID CAP	845.75K	SH	$50.08M 1.11%	6.93K	838.82K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	705.24K	SH	$49.91M 1.11%	3.91K	701.33K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	540.01K	SH	$46.48M 1.03%	4.04K	535.98K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	1.41M	SH	$45.79M 1.01%	46.21K	1.36M
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	1.06M	SH	$45.22M 1.00%	18.39K	1.04M
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	689.58K	SH	$45.17M 1.00%	5.77K	683.81K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	1.09M	SH	$44.47M 0.98%	9.21K	1.08M
FEDERATED HERMES ETF TRUSTSOLE	US STRATEGIC DIV	1.53M	SH	$41.93M 0.93%	12.87K	1.51M
PIMCO ETF TRSOLE	INV GRD CRP BD	388.60K	SH	$37.81M 0.84%	2.83K	385.77K
INVESCO QQQ TRSOLE	UNIT SER 1	65.54K	SH	$36.16M 0.80%	1.39K	64.15K

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