GREAT VALLEY ADVISOR GROUP, INC.

Filed: 2/12/2026ACC: 0001769897-26-000001

📋 What this filing means

GREAT VALLEY ADVISOR GROUP, INC. filed this quarterly 13F‑HR report disclosing 944 equity positions with a total reported market value of $5.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

944

Positions

$5.20B

Total AUM (reported)

74.18M

Total Shares

Allocation by class

COM$1.08B20.8%

STATE STREET SPD$421.73M8.1%

US QUALITY GROW$119.96M2.3%

US LARGECAP DIVD$113.60M2.2%

ACTIVE BD ETF$103.86M2.0%

SHS CREATION UNI$86.59M1.7%

US MULTI-SECTOR$83.53M1.6%

Portfolio Concentration

Top 3$455.44M8.8%

4–10$631.16M12.1%

11–25$817.23M15.7%

Rest$3.30B63.4%

Top 3 weight

8.8%

Top 10 weight

20.9%

Voting Authority Distribution

Total shares with voting rights: 74.18M

Sole

Full voting authority

1.43M

% of voting shares1.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

72.74M

% of voting shares98.1%

Investment Discretion (by position count)

Sole944

Shared0

Other0

Dominant voting typeNone · 98.1% of voting shares

Institutional Holdings944

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares1.08M

TypeSH

Market value$201.50M

3.87%

Sole

11.84K

Shared

0.00

None

1.07M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.69M

TypeSH

Market value$135.34M

2.60%

Sole

7.24K

Shared

0.00

None

1.68M

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares1.04M

TypeSH

Market value$118.59M

2.28%

Sole

26.12K

Shared

0.00

None

1.01M

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares1.29M

TypeSH

Market value$113.60M

2.18%

Sole

40.67K

Shared

0.00

None

1.25M

APPLE INC

SOLE

COM

Shares415.04K

TypeSH

Market value$112.83M

2.17%

Sole

5.32K

Shared

0.00

None

409.73K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares1.12M

TypeSH

Market value$103.86M

2.00%

Sole

8.89K

Shared

0.00

None

1.11M

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares3.02M

TypeSH

Market value$83.53M

1.61%

Sole

31.26K

Shared

0.00

None

2.99M

MICROSOFT CORP

SOLE

COM

Shares154.14K

TypeSH

Market value$74.54M

1.43%

Sole

2.53K

Shared

0.00

None

151.61K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares1.31M

TypeSH

Market value$72.94M

1.40%

Sole

43.44K

Shared

0.00

None

1.27M

AMAZON COM INC

SOLE

COM

Shares302.64K

TypeSH

Market value$69.86M

1.34%

Sole

6.19K

Shared

0.00

None

296.46K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares805.36K

TypeSH

Market value$68.75M

1.32%

Sole

12.31K

Shared

0.00

None

793.05K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares865.91K

TypeSH

Market value$66.69M

1.28%

Sole

27.89K

Shared

0.00

None

838.02K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares807.30K

TypeSH

Market value$60.45M

1.16%

Sole

21.95K

Shared

0.00

None

785.35K

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares1.49M

TypeSH

Market value$58.48M

1.12%

Sole

26.24K

Shared

0.00

None

1.46M

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares771.98K

TypeSH

Market value$55.37M

1.06%

Sole

7.92K

Shared

0.00

None

764.06K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares399.28K

TypeSH

Market value$55.28M

1.06%

Sole

1.70K

Shared

0.00

None

397.57K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares1.20M

TypeSH

Market value$53.53M

1.03%

Sole

10.49K

Shared

0.00

None

1.19M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.13M

TypeSH

Market value$52.99M

1.02%

Sole

16.88K

Shared

0.00

None

1.11M

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares566.16K

TypeSH

Market value$52.54M

1.01%

Sole

4.73K

Shared

0.00

None

561.43K

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares1.42M

TypeSH

Market value$52.28M

1.00%

Sole

45.96K

Shared

0.00

None

1.37M

ALPHABET INC

SOLE

CAP STK CL C

Shares165.76K

TypeSH

Market value$52.02M

1.00%

Sole

1.89K

Shared

0.00

None

163.88K

FEDERATED HERMES ETF TRUST

SOLE

US STRATEGIC DIV

Shares1.74M

TypeSH

Market value$49.86M

0.96%

Sole

18.56K

Shared

0.00

None

1.72M

VICTORY PORTFOLIOS II

SOLE

VICTORYSHS US

Shares864.75K

TypeSH

Market value$47.79M

0.92%

Sole

8.46K

Shared

0.00

None

856.29K

VICTORY PORTFOLIOS II

SOLE

VICSHS DV AC ETF

Shares867.79K

TypeSH

Market value$45.80M

0.88%

Sole

5.37K

Shared

0.00

None

862.42K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares1.19M

TypeSH

Market value$45.39M

0.87%

Sole

12.02K

Shared

0.00

None

1.18M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	1.08M	SH	$201.50M 3.87%	11.84K	1.07M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.69M	SH	$135.34M 2.60%	7.24K	1.68M
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	1.04M	SH	$118.59M 2.28%	26.12K	1.01M
WISDOMTREE TRSOLE	US LARGECAP DIVD	1.29M	SH	$113.60M 2.18%	40.67K	1.25M
APPLE INCSOLE	COM	415.04K	SH	$112.83M 2.17%	5.32K	409.73K
PIMCO ETF TRSOLE	ACTIVE BD ETF	1.12M	SH	$103.86M 2.00%	8.89K	1.11M
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	3.02M	SH	$83.53M 1.61%	31.26K	2.99M
MICROSOFT CORPSOLE	COM	154.14K	SH	$74.54M 1.43%	2.53K	151.61K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	1.31M	SH	$72.94M 1.40%	43.44K	1.27M
AMAZON COM INCSOLE	COM	302.64K	SH	$69.86M 1.34%	6.19K	296.46K
WORLD GOLD TRSOLE	SPDR GLD MINIS	805.36K	SH	$68.75M 1.32%	12.31K	793.05K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	865.91K	SH	$66.69M 1.28%	27.89K	838.02K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	807.30K	SH	$60.45M 1.16%	21.95K	785.35K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	1.49M	SH	$58.48M 1.12%	26.24K	1.46M
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	771.98K	SH	$55.37M 1.06%	7.92K	764.06K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	399.28K	SH	$55.28M 1.06%	1.70K	397.57K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	1.20M	SH	$53.53M 1.03%	10.49K	1.19M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.13M	SH	$52.99M 1.02%	16.88K	1.11M
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	566.16K	SH	$52.54M 1.01%	4.73K	561.43K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	1.42M	SH	$52.28M 1.00%	45.96K	1.37M
ALPHABET INCSOLE	CAP STK CL C	165.76K	SH	$52.02M 1.00%	1.89K	163.88K
FEDERATED HERMES ETF TRUSTSOLE	US STRATEGIC DIV	1.74M	SH	$49.86M 0.96%	18.56K	1.72M
VICTORY PORTFOLIOS IISOLE	VICTORYSHS US	864.75K	SH	$47.79M 0.92%	8.46K	856.29K
VICTORY PORTFOLIOS IISOLE	VICSHS DV AC ETF	867.79K	SH	$45.80M 0.88%	5.37K	862.42K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	1.19M	SH	$45.39M 0.87%	12.02K	1.18M

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