GREAT VALLEY ADVISOR GROUP, INC.

Filed: 11/14/2025ACC: 0001769897-25-000002

📋 What this filing means

GREAT VALLEY ADVISOR GROUP, INC. filed this quarterly 13F‑HR report disclosing 923 equity positions with a total reported market value of $4.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

923

Positions

$4.99B

Total AUM (reported)

70.74M

Total Shares

Allocation by class

COM$1.09B21.8%

PORTFOLIO S&P500$132.34M2.7%

US QUALITY GROW$110.90M2.2%

US LARGECAP DIVD$103.99M2.1%

ACTIVE BD ETF$93.44M1.9%

SHS CREATION UNI$79.00M1.6%

US MULTI-SECTOR$73.71M1.5%

Portfolio Concentration

Top 3$446.78M9.0%

4–10$589.67M11.8%

11–25$798.73M16.0%

Rest$3.15B63.2%

Top 3 weight

9.0%

Top 10 weight

20.8%

Voting Authority Distribution

Total shares with voting rights: 70.74M

Sole

Full voting authority

1.38M

% of voting shares2.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

69.36M

% of voting shares98.0%

Investment Discretion (by position count)

Sole923

Shared0

Other0

Dominant voting typeNone · 98.0% of voting shares

Institutional Holdings923

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares1.10M

TypeSH

Market value$204.69M

4.10%

Sole

30.69K

Shared

0.00

None

1.07M

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares1.69M

TypeSH

Market value$132.34M

2.65%

Sole

4.27K

Shared

0.00

None

1.69M

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares959.38K

TypeSH

Market value$109.75M

2.20%

Sole

24.51K

Shared

0.00

None

934.87K

APPLE INC

SOLE

COM

Shares410.89K

TypeSH

Market value$104.62M

2.10%

Sole

6.89K

Shared

0.00

None

403.99K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares1.19M

TypeSH

Market value$103.99M

2.09%

Sole

38.88K

Shared

0.00

None

1.16M

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares1M

TypeSH

Market value$93.44M

1.87%

Sole

7.85K

Shared

0.00

None

993.08K

MICROSOFT CORP

SOLE

COM

Shares153.43K

TypeSH

Market value$79.47M

1.59%

Sole

3.62K

Shared

0.00

None

149.82K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares2.66M

TypeSH

Market value$73.71M

1.48%

Sole

18.08K

Shared

0.00

None

2.64M

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares889.71K

TypeSH

Market value$68.02M

1.36%

Sole

13.47K

Shared

0.00

None

876.24K

AMAZON COM INC

SOLE

COM

Shares302.52K

TypeSH

Market value$66.42M

1.33%

Sole

7.25K

Shared

0.00

None

295.27K

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares2.56M

TypeSH

Market value$66.25M

1.33%

Sole

66.68K

Shared

0.00

None

2.50M

VANGUARD WELLINGTON FD

SOLE

US MOMENTUM

Shares343.48K

TypeSH

Market value$65.81M

1.32%

Sole

1.88K

Shared

0.00

None

341.61K

VICTORY PORTFOLIOS II

SOLE

VICSHS DV AC ETF

Shares1.14M

TypeSH

Market value$61.21M

1.23%

Sole

7.27K

Shared

0.00

None

1.14M

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares809.83K

TypeSH

Market value$60.83M

1.22%

Sole

26.94K

Shared

0.00

None

782.89K

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares1.53M

TypeSH

Market value$57.46M

1.15%

Sole

43.68K

Shared

0.00

None

1.49M

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares779.07K

TypeSH

Market value$57.29M

1.15%

Sole

21.76K

Shared

0.00

None

757.31K

J P MORGAN EXCHANGE TRADED F

SOLE

SMALL & MID CAP

Shares854.79K

TypeSH

Market value$54.22M

1.09%

Sole

7.18K

Shared

0.00

None

847.61K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares1.10M

TypeSH

Market value$50.79M

1.02%

Sole

15.50K

Shared

0.00

None

1.08M

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares727.51K

TypeSH

Market value$50.17M

1.01%

Sole

6.63K

Shared

0.00

None

720.88K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares530.40K

TypeSH

Market value$49.73M

1.00%

Sole

4.30K

Shared

0.00

None

526.10K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares1.10M

TypeSH

Market value$48.53M

0.97%

Sole

8.54K

Shared

0.00

None

1.10M

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares1.36M

TypeSH

Market value$47.23M

0.95%

Sole

46.12K

Shared

0.00

None

1.31M

FEDERATED HERMES ETF TRUST

SOLE

US STRATEGIC DIV

Shares1.59M

TypeSH

Market value$45.62M

0.91%

Sole

13.57K

Shared

0.00

None

1.58M

ALPHABET INC

SOLE

CAP STK CL C

Shares172.65K

TypeSH

Market value$42.05M

0.84%

Sole

3.04K

Shared

0.00

None

169.61K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares818.44K

TypeSH

Market value$41.56M

0.83%

Sole

11.58K

Shared

0.00

None

806.86K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	1.10M	SH	$204.69M 4.10%	30.69K	1.07M
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	1.69M	SH	$132.34M 2.65%	4.27K	1.69M
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	959.38K	SH	$109.75M 2.20%	24.51K	934.87K
APPLE INCSOLE	COM	410.89K	SH	$104.62M 2.10%	6.89K	403.99K
WISDOMTREE TRSOLE	US LARGECAP DIVD	1.19M	SH	$103.99M 2.09%	38.88K	1.16M
PIMCO ETF TRSOLE	ACTIVE BD ETF	1M	SH	$93.44M 1.87%	7.85K	993.08K
MICROSOFT CORPSOLE	COM	153.43K	SH	$79.47M 1.59%	3.62K	149.82K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	2.66M	SH	$73.71M 1.48%	18.08K	2.64M
WORLD GOLD TRSOLE	SPDR GLD MINIS	889.71K	SH	$68.02M 1.36%	13.47K	876.24K
AMAZON COM INCSOLE	COM	302.52K	SH	$66.42M 1.33%	7.25K	295.27K
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	2.56M	SH	$66.25M 1.33%	66.68K	2.50M
VANGUARD WELLINGTON FDSOLE	US MOMENTUM	343.48K	SH	$65.81M 1.32%	1.88K	341.61K
VICTORY PORTFOLIOS IISOLE	VICSHS DV AC ETF	1.14M	SH	$61.21M 1.23%	7.27K	1.14M
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	809.83K	SH	$60.83M 1.22%	26.94K	782.89K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	1.53M	SH	$57.46M 1.15%	43.68K	1.49M
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	779.07K	SH	$57.29M 1.15%	21.76K	757.31K
J P MORGAN EXCHANGE TRADED FSOLE	SMALL & MID CAP	854.79K	SH	$54.22M 1.09%	7.18K	847.61K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	1.10M	SH	$50.79M 1.02%	15.50K	1.08M
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	727.51K	SH	$50.17M 1.01%	6.63K	720.88K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	530.40K	SH	$49.73M 1.00%	4.30K	526.10K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	1.10M	SH	$48.53M 0.97%	8.54K	1.10M
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	1.36M	SH	$47.23M 0.95%	46.12K	1.31M
FEDERATED HERMES ETF TRUSTSOLE	US STRATEGIC DIV	1.59M	SH	$45.62M 0.91%	13.57K	1.58M
ALPHABET INCSOLE	CAP STK CL C	172.65K	SH	$42.05M 0.84%	3.04K	169.61K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	818.44K	SH	$41.56M 0.83%	11.58K	806.86K

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