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GREAT VALLEY ADVISOR GROUP, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

GREAT VALLEY ADVISOR GROUP, INC.

报告期 2026-03-31 · CIK 0001769897

持仓数

999

前50大市值合计

$2.76B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$193.5M

1,109,621

7.0%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$128.8M

1,682,469

4.7%

DLN WISDOMTREE TR

US LARGECAP DIVD

$120.3M

1,346,277

4.4%

QGRO AMERICAN CENTY ETF TR

US QUALITY GROW

$115.5M

1,099,809

4.2%

AAPL APPLE INC

COM

$108.4M

427,010

3.9%

BOND PIMCO ETF TR

ACTIVE BD ETF

$88.2M

956,087

3.2%

IDMO INVESCO EXCH TRADED FD TR II

S&P INTL MOMNT

$76.3M

1,391,524

2.8%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$75.8M

817,316

2.7%

CGMS CAPITAL GRP FIXED INCM ETF T

US MULTI-SECTOR

$74.6M

2,737,834

2.7%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$71.3M

884,346

2.6%

AMZN AMAZON COM INC

COM

$67.5M

323,964

2.4%

VFLO VICTORY PORTFOLIOS II

SHARES FREE CASH

$64.6M

1,635,846

2.3%

JIRE J P MORGAN EXCHANGE TRADED F

INTRNL RES EQT

$61.6M

813,094

2.2%

MSFT MICROSOFT CORP

COM

$60.8M

164,121

2.2%

LVHI LEGG MASON ETF INVT

FRANKLIN INTL LW

$59.2M

1,460,882

2.1%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$58.0M

1,199,602

2.1%

JAVA J P MORGAN EXCHANGE TRADED F

ACTIVE VALUE ETF

$56.7M

790,724

2.1%

FDV FEDERATED HERMES ETF TRUST

US STRATEGIC DIV

$56.2M

1,826,108

2.0%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$53.2M

1,324,519

1.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$53.0M

91,796

1.9%

VSMV VICTORY PORTFOLIOS II

VICTORYSHS US

$51.1M

903,610

1.9%

XMMO INVESCO EXCHANGE TRADED FD T

S&P MDCP MOMNTUM

$49.8M

343,675

1.8%

GOOG ALPHABET INC

CAP STK CL C

$48.0M

167,203

1.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$47.1M

72,415

1.7%

JGRO J P MORGAN EXCHANGE TRADED F

ACTIVE GROWTH

$46.5M

550,429

1.7%

VSDA VICTORY PORTFOLIOS II

VICSHS DV AC ETF

$44.9M

824,123

1.6%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$43.7M

737,838

1.6%

TCAF T ROWE PRICE ETF INC

CAP APPRECIATION

$43.2M

1,214,069

1.6%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$41.2M

817,279

1.5%

AVIG AMERICAN CENTY ETF TR

AVANTIS CORE FI

$40.4M

972,985

1.5%

CGMU CAPITAL GRP FIXED INCM ETF T

MUNICIPAL INCOME

$40.3M

1,484,020

1.5%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$39.0M

398,159

1.4%

SPAB SPDR SERIES TRUST

STATE STREET SPD

$38.5M

1,501,875

1.4%

JMEE J P MORGAN EXCHANGE TRADED F

SMALL & MID CAP

$37.1M

555,081

1.3%

GOOGL ALPHABET INC

CAP STK CL A

$36.2M

125,916

1.3%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$35.2M

621,528

1.3%

LDUR PIMCO ETF TR

ENHNCD LW DUR AC

$32.9M

343,728

1.2%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$32.6M

587,747

1.2%

AGG ISHARES TR

CORE US AGGBD ET

$31.9M

321,837

1.2%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$31.7M

1,138,243

1.1%

VFMO VANGUARD WELLINGTON FD

US MOMENTUM

$31.7M

160,647

1.1%

USMF WISDOMTREE TR

US MULTIFACTOR

$31.5M

637,718

1.1%

SPTI SPDR SERIES TRUST

STATE STREET SPD

$31.3M

1,090,639

1.1%

AVGO BROADCOM INC

COM

$31.1M

100,584

1.1%

COWZ PACER FDS TR

US CASH COWS 100

$30.8M

492,878

1.1%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$30.6M

997,742

1.1%

JPM JPMORGAN CHASE & CO

COM

$29.9M

101,729

1.1%

ITOT ISHARES TR

CORE S&P TTL STK

$29.8M

208,943

1.1%

META META PLATFORMS INC

CL A

$29.7M

51,891

1.1%

VUG VANGUARD INDEX FDS

GROWTH ETF

$29.4M

67,226

1.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

27%前 6 大占比

NVDA7.0%SPYM4.7%DLN4.4%QGRO4.2%AAPL3.9%BOND3.2%