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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
$2.76B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 28
增持 84
减持 33
清仓 5
方向
标的
Δ市值
现股数(环比)
清仓
FCTR
FIRST TR EXCHANGE-TRADED FD
-$27.6M
0
-100%
增持
FEX
FIRST TR LRGE CP CORE ALPHA
+$26.6M
424,479
+582%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$19.3M
243,400
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
-50%
建仓
COWZ
PACER FDS TR
+$16.2M
375,852
减持
PAVE
GLOBAL X FDS
-$16.0M
99,933
-85%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$15.7M
562,282
+65%
增持
AAPL
APPLE INC
+$15.1M
467,554
+68%
建仓
EELV
INVESCO EXCH TRADED FD TR II
+$14.9M
639,441
增持
NVDA
NVIDIA CORPORATION
+$13.5M
156,750
+319%
减持
SPYV
SPDR SER TR
-$13.4M
192,104
-61%
建仓
DBMF
LITMAN GREGORY FDS TR
+$10.0M
308,043
减持
QQQ
INVESCO QQQ TR
-$8.6M
78,588
-2%
增持
GOOG
ALPHABET INC
+$8.4M
5,128
+411%
增持
VTI
VANGUARD INDEX FDS
+$8.2M
85,554
+147%
减持
SPDW
SPDR INDEX SHS FDS
-$7.9M
140,657
-59%
增持
XLV
SELECT SECTOR SPDR TR
+$7.8M
103,208
+164%
增持
MSFT
MICROSOFT CORP
+$7.0M
142,074
+52%
清仓
DRIV
GLOBAL X FDS
-$6.7M
0
-100%
增持
SPYM
SPDR SER TR
-$6.3M
762,377
+1%
减持
FMB
FIRST TR EXCH TRADED FD III
-$6.2M
44,489
-72%
增持
AMZN
AMAZON COM INC
+$6.2M
256,199
+3896%
增持
SPMB
SPDR SER TR
+$5.9M
580,434
+89%
增持
DLN
WISDOMTREE TR
+$5.8M
359,382
+53%
减持
RDVY
FIRST TR EXCHANGE-TRADED FD
-$5.3M
115,110
-44%
增持
LQD
ISHARES TR
+$5.0M
52,962
+698%
减持
VUG
VANGUARD INDEX FDS
-$4.9M
67,406
-3%
建仓
ELV
ELEVANCE HEALTH INC
+$4.7M
9,730
建仓
FLMB
FRANKLIN TEMPLETON ETF TR
+$4.6M
194,879
增持
IWF
ISHARES TR
-$4.4M
70,875
+4%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$4.2M
199,018
-12%
增持
UNH
UNITEDHEALTH GROUP INC
+$4.2M
26,614
+42%
增持
GXO
GXO LOGISTICS INCORPORATED
-$4.1M
132,087
+22%
建仓
OXY
OCCIDENTAL PETE CORP
+$4.0M
67,945
增持
IVE
ISHARES TR
+$4.0M
52,816
+151%
增持
ACWI
ISHARES TR
-$4.0M
268,454
+1%
增持
JPM
JPMORGAN CHASE & CO
+$3.6M
119,302
+72%
增持
GLD
SPDR GOLD TR
+$3.5M
35,157
+156%
增持
BAC
BK OF AMERICA CORP
+$3.4M
254,864
+133%
建仓
QTEC
FIRST TR NASDAQ 100 TECH IND
+$3.4M
29,834
增持
XLP
SELECT SECTOR SPDR TR
+$3.3M
159,684
+47%
增持
IVW
ISHARES TR
+$3.3M
118,307
+132%
增持
VO
VANGUARD INDEX FDS
+$3.2M
66,126
+65%
增持
LLY
LILLY ELI & CO
+$3.2M
21,919
+61%
增持
TIP
ISHARES TR
+$3.2M
63,422
+96%
减持
ECL
ECOLAB INC
-$3.2M
37,233
-6%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$3.1M
4,072
-75%
增持
SQ
BLOCK INC
-$2.9M
67,644
+30%
增持
FIXD
FIRST TR EXCHNG TRADED FD VI
+$2.9M
92,805
+229%
减持
QUAL
ISHARES TR
-$2.9M
38,312
-23%
减持
DEW
WISDOMTREE TR
-$2.8M
27,545
-66%
增持
JNJ
JOHNSON & JOHNSON
+$2.6M
67,880
+26%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$2.6M
29,505
-12%
增持
XPO
XPO LOGISTICS INC
-$2.6M
89,116
+0%
减持
SNAP
SNAP INC
-$2.5M
51,468
-42%
清仓
PSCC
INVESCO EXCH TRADED FD TR II
-$2.5M
0
-100%
增持
VB
VANGUARD INDEX FDS
+$2.5M
79,819
+49%
减持
FPXI
FIRST TR EXCHANGE TRADED FD
-$2.5M
164,818
-16%
建仓
DG
DOLLAR GEN CORP NEW
+$2.5M
10,087
增持
SPYG
SPDR SER TR
-$2.5M
350,384
+13%
增持
COP
CONOCOPHILLIPS
+$2.4M
52,833
+91%
增持
USMF
WISDOMTREE TR
+$2.4M
781,259
+23%
减持
F
FORD MTR CO DEL
-$2.3M
118,101
-45%
增持
FCG
FIRST TR EXCHANGE-TRADED FD
+$2.3M
177,604
+176%
增持
FMHI
FIRST TR EXCH TRADED FD III
+$2.3M
65,494
+320%
增持
VEA
VANGUARD TAX-MANAGED INTL FD
+$2.2M
148,311
+86%
建仓
IAU
ISHARES GOLD TR
+$2.1M
62,646
建仓
RPG
INVESCO EXCHANGE TRADED FD T
+$2.1M
14,101
减持
DIS
DISNEY WALT CO
-$2.1M
40,236
-2%
减持
OKE
ONEOK INC NEW
-$2.0M
17,635
-58%
增持
SPY
SPDR S&P 500 ETF TR
+$1.9M
39,253
+39%
增持
TAXF
AMERICAN CENTY ETF TR
+$1.9M
68,913
+130%
建仓
FDL
FIRST TR MORNINGSTAR DIVID L
+$1.8M
52,187
建仓
AVUV
AMERICAN CENTY ETF TR
+$1.8M
26,042
建仓
GE
GENERAL ELECTRIC CO
+$1.8M
27,913
建仓
—
PROSHARES TR
+$1.8M
107,182
建仓
VOX
VANGUARD WORLD FDS
+$1.7M
18,405
减持
VT
VANGUARD INTL EQUITY INDEX F
-$1.7M
77,033
-5%
减持
QEFA
SPDR INDEX SHS FDS
-$1.7M
17,425
-55%
增持
PFE
PFIZER INC
+$1.7M
140,627
+31%
建仓
DFAC
DIMENSIONAL ETF TRUST
+$1.7M
71,916
增持
SCHB
SCHWAB STRATEGIC TR
-$1.7M
243,088
+34%
增持
SPMD
SPDR SER TR
-$1.6M
337,906
+6%
增持
AGG
ISHARES TR
+$1.6M
209,040
+14%
增持
IYW
ISHARES TR
-$1.5M
48,630
+2%
清仓
—
MANAGED PORTFOLIO SERIES
-$1.5M
0
-100%
减持
AFGR
FIRST TR EXCHNG TRADED FD VI
-$1.5M
20,682
-70%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.5M
111,424
+64%
增持
IVV
ISHARES TR
-$1.5M
38,386
+11%
增持
EMB
ISHARES TR
-$1.5M
133,624
+1%
减持
COMB
GRANITESHARES ETF TR
-$1.5M
282,068
-9%
增持
RPV
INVESCO EXCHANGE TRADED FD T
-$1.4M
151,998
+1%
增持
XME
SPDR SER TR
+$1.4M
207,112
+68%
增持
ET
ENERGY TRANSFER L P
+$1.4M
351,058
+85%
增持
SHYG
ISHARES TR
-$1.4M
412,560
+0%
增持
GOOGL
ALPHABET INC
+$1.4M
6,705
+43%
增持
IWP
ISHARES TR
-$1.4M
42,463
+3%
减持
BIV
VANGUARD BD INDEX FDS
-$1.3M
16,569
-47%
建仓
MOO
VANECK ETF TRUST
+$1.3M
14,925
增持
MCD
MCDONALDS CORP
+$1.3M
19,948
+41%
建仓
SHEL
SHELL PLC
+$1.3M
24,382
建仓
GOVT
ISHARES TR
+$1.3M
52,885
增持
GS
GOLDMAN SACHS GROUP INC
+$1.3M
5,163
+544%
增持
EFV
ISHARES TR
+$1.3M
44,594
+228%
增持
VOE
VANGUARD INDEX FDS
+$1.2M
14,752
+231%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$1.2M
28,124
增持
RSPG
INVESCO EXCHANGE TRADED FD T
+$1.2M
23,513
+512%
增持
MRK
MERCK & CO INC
+$1.2M
52,667
+15%
增持
MUB
ISHARES TR
+$1.2M
202,361
+9%
减持
VSDA
VICTORY PORTFOLIOS II
-$1.1M
97,478
-13%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$1.1M
38,047
+36%
建仓
FTNT
FORTINET INC
+$1.1M
19,845
增持
CVS
CVS HEALTH CORP
+$1.1M
20,574
+166%
减持
DVN
DEVON ENERGY CORP NEW
-$1.1M
107,700
-10%
增持
SCHO
SCHWAB STRATEGIC TR
+$1.1M
69,226
+52%
增持
EFA
ISHARES TR
+$1.1M
133,719
+38%
增持
—
BLACKROCK INC
-$1.1M
3,681
+0%
建仓
LAND
GLADSTONE LD CORP
+$1.1M
47,743
增持
IWM
ISHARES TR
+$1.1M
12,915
+136%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$1.1M
8,094
+99%
增持
META
META PLATFORMS INC
+$1.0M
23,884
+113%
增持
SPSM
SPDR SER TR
-$1.0M
306,082
+7%
增持
BND
VANGUARD BD INDEX FDS
+$1.0M
84,609
+27%
减持
ENPH
ENPHASE ENERGY INC
-$1.0M
8,584
-36%
减持
IEI
ISHARES TR
-$1.0M
13,854
-37%
建仓
—
ISHARES TR
+$1.0M
40,835
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$1.0M
8,384
-42%
增持
ARKK
ARK ETF TR
-$1.0M
35,112
+14%
增持
ITOT
ISHARES TR
-$999.0K
80,260
+5%
建仓
—
ISHARES TR
+$987.0K
39,335
增持
MOAT
VANECK ETF TRUST
-$983.0K
98,080
+1%
建仓
MTDR
MATADOR RES CO
+$980.0K
21,038
增持
USMV
ISHARES TR
+$966.0K
60,379
+43%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$962.0K
9,637
+228%
增持
LMT
LOCKHEED MARTIN CORP
+$960.0K
14,848
+14%
减持
VLO
VALERO ENERGY CORP
-$955.0K
13,142
-44%
减持
XLRE
SELECT SECTOR SPDR TR
-$951.0K
56,696
-15%
减持
XLC
SELECT SECTOR SPDR TR
-$941.0K
41,353
-1%
增持
ABBV
ABBVIE INC
+$935.0K
44,774
+15%
增持
T
AT&T INC
+$928.0K
100,539
+102%
清仓
—
RATTLER MIDSTREAM LP
-$910.0K
0
-100%
减持
XOP
SPDR SER TR
-$884.0K
21,474
-16%
增持
XMHQ
INVESCO EXCHANGE TRADED FD T
-$880.0K
172,553
+10%
增持
XLY
SELECT SECTOR SPDR TR
-$874.0K
24,128
+15%
增持
ABNB
AIRBNB INC
-$869.0K
15,466
+18%
建仓
EMXC
ISHARES INC
+$867.0K
18,150
增持
ISRG
INTUITIVE SURGICAL INC
+$812.0K
5,273
+594%
建仓
MDU
MDU RES GROUP INC
+$804.0K
29,790
建仓
—
ARISTA NETWORKS INC
+$804.0K
8,570
增持
PXE
INVESCO EXCHANGE TRADED FD T
+$804.0K
95,785
+61%
增持
—
EXXON MOBIL CORP
+$800.0K
44,267
+14%
