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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 14
增持 97
减持 36
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$46.6M
113,206
+1%
减持
RNEM
FIRST TR EXCHANGE-TRADED FD
-$18.4M
8,387
-98%
增持
SPSM
SPDR SER TR
+$14.2M
1,134,801
+38%
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。
增持
QGRO
AMERICAN CENTY ETF TR
+$12.0M
775,499
+10%
增持
GLDM
WORLD GOLD TR
+$10.7M
840,541
+31%
增持
SPYM
SPDR SER TR
+$10.3M
1,076,126
+8%
增持
SPMD
SPDR SER TR
+$10.3M
904,839
+16%
增持
SPTL
SPDR SER TR
+$10.1M
1,656,277
+33%
建仓
EPI
WISDOMTREE TR
+$10.0M
230,166
减持
AAPL
APPLE INC
-$9.8M
437,876
-1%
增持
JIRE
J P MORGAN EXCHANGE TRADED F
+$9.8M
472,999
+39%
增持
AMZN
AMAZON COM INC
+$9.7M
325,346
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$9.2M
41,790
+77%
建仓
NFTY
FIRST TR EXCH TRD ALPHDX FD
+$8.8M
154,859
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$7.7M
548,647
+91%
增持
—
SUPER MICRO COMPUTER INC
+$7.4M
9,866
+11%
清仓
FBT
FIRST TR EXCHANGE-TRADED FD
-$7.1M
0
-100%
增持
SPIP
SPDR SER TR
+$7.0M
1,190,327
+29%
减持
MSFT
MICROSOFT CORP
+$6.9M
160,304
-0%
增持
CRM
SALESFORCE INC
+$6.7M
50,789
+56%
增持
AVUS
AMERICAN CENTY ETF TR
+$6.0M
137,388
+77%
增持
MGC
VANGUARD WORLD FD
+$5.9M
59,520
+94%
增持
LLY
ELI LILLY & CO
+$5.9M
20,294
+20%
增持
XLK
SELECT SECTOR SPDR TR
+$5.9M
63,806
+66%
增持
VSMV
VICTORY PORTFOLIOS II
+$5.8M
292,780
+65%
增持
META
META PLATFORMS INC
+$5.8M
31,366
+17%
减持
—
BLACKROCK INC
-$5.8M
3,761
-66%
增持
FDX
FEDEX CORP
+$5.7M
22,024
+715%
增持
SPHY
SPDR SER TR
+$5.7M
1,098,021
+28%
增持
—
CHUBB LIMITED
+$5.6M
27,080
+338%
增持
HSY
HERSHEY CO
+$5.1M
31,924
+447%
增持
LVHI
LEGG MASON ETF INVT
+$5.1M
703,399
+23%
增持
HON
HONEYWELL INTL INC
+$5.0M
53,654
+87%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$4.5M
466,273
+23%
减持
COWZ
PACER FDS TR
-$4.5M
641,031
-20%
建仓
QUAD
QUAD / GRAPHICS INC
+$4.4M
834,414
建仓
AVIG
AMERICAN CENTY ETF TR
+$4.4M
107,051
建仓
JAAA
JANUS DETROIT STR TR
+$4.4M
86,379
减持
BX
BLACKSTONE INC
-$4.3M
28,365
-54%
增持
SPBO
SPDR SER TR
+$4.3M
571,465
+36%
减持
TSLA
TESLA INC
-$4.2M
38,511
-12%
增持
QEFA
SPDR INDEX SHS FDS
+$4.1M
463,459
+9%
减持
DLN
WISDOMTREE TR
+$4.0M
724,511
-0%
减持
UPS
UNITED PARCEL SERVICE INC
-$4.0M
13,658
-64%
增持
AVEM
AMERICAN CENTY ETF TR
+$3.9M
470,838
+14%
增持
NOW
SERVICENOW INC
+$3.8M
5,930
+521%
减持
ORCL
ORACLE CORP
-$3.8M
14,335
-73%
增持
ADBE
ADOBE INC
+$3.7M
14,619
+138%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$3.7M
12,819
+214%
增持
IDVO
AMPLIFY ETF TR
+$3.7M
644,755
+16%
减持
JPM
JPMORGAN CHASE & CO
+$3.6M
130,142
-1%
增持
ACWI
ISHARES TR
+$3.6M
368,094
+1%
减持
TOTL
SSGA ACTIVE ETF TR
-$3.5M
80,059
-52%
增持
SPYV
SPDR SER TR
+$3.4M
374,158
+13%
减持
NEE
NEXTERA ENERGY INC
-$3.3M
62,267
-48%
增持
HD
HOME DEPOT INC
+$3.3M
40,621
+15%
建仓
SHEL
SHELL PLC
+$3.3M
49,008
增持
ABBV
ABBVIE INC
+$3.3M
71,945
+13%
增持
DFAC
DIMENSIONAL ETF TRUST
+$3.2M
1,072,609
+1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$3.2M
126,229
+131%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$3.2M
63,287
+29%
建仓
ES
EVERSOURCE ENERGY
+$3.2M
53,843
建仓
O
REALTY INCOME CORP
+$3.2M
58,945
建仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$3.2M
36,693
建仓
SNY
SANOFI
+$3.1M
64,347
增持
LMT
LOCKHEED MARTIN CORP
+$3.1M
34,943
+24%
建仓
TBIL
RBB FD INC
+$3.1M
62,358
增持
USB
US BANCORP DEL
+$3.1M
105,846
+178%
清仓
TDV
PROSHARES TR
-$3.0M
0
-100%
增持
DGRW
WISDOMTREE TR
+$3.0M
290,599
+6%
增持
VUG
VANGUARD INDEX FDS
+$2.9M
68,126
+3%
减持
KLAC
KLA CORP
-$2.9M
2,068
-72%
减持
FNDX
SCHWAB STRATEGIC TR
-$2.9M
22,756
-68%
增持
FISV
FISERV INC
+$2.9M
70,570
+12%
增持
GOOG
ALPHABET INC
+$2.9M
175,328
+4%
增持
PFE
PFIZER INC
+$2.8M
181,035
+137%
增持
VTV
VANGUARD INDEX FDS
+$2.7M
121,919
+6%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$2.7M
92,838
+100%
增持
SPYG
SPDR SER TR
+$2.6M
231,066
+5%
增持
PG
PROCTER AND GAMBLE CO
+$2.6M
66,353
+19%
增持
—
EXXON MOBIL CORP
+$2.5M
70,962
+24%
减持
IVV
ISHARES TR
-$2.5M
31,373
-21%
减持
VYM
VANGUARD WHITEHALL FDS
-$2.5M
8,629
-73%
增持
CSCO
CISCO SYS INC
+$2.5M
237,085
+28%
减持
BND
VANGUARD BD INDEX FDS
-$2.4M
47,144
-41%
减持
BA
BOEING CO
-$2.4M
26,450
-8%
减持
VTI
VANGUARD INDEX FDS
-$2.3M
87,187
-17%
减持
PAVE
GLOBAL X FDS
+$2.3M
432,767
-0%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$2.3M
27,876
+18%
增持
VSDA
VICTORY PORTFOLIOS II
+$2.2M
319,089
+9%
减持
AVGO
BROADCOM INC
-$2.1M
8,216
-30%
增持
BAB
INVESCO EXCH TRADED FD TR II
+$2.1M
293,544
+39%
建仓
AKAM
AKAMAI TECHNOLOGIES INC
+$2.1M
19,386
增持
XLC
SELECT SECTOR SPDR TR
+$2.1M
59,085
+57%
增持
XMHQ
INVESCO EXCHANGE TRADED FD T
+$2.1M
63,412
+14%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$2.0M
1,317,069
+3%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$2.0M
44,574
+428%
减持
USMV
ISHARES TR
-$2.0M
46,000
-38%
增持
DXJ
WISDOMTREE TR
+$1.9M
33,016
+77%
建仓
HYGH
ISHARES U S ETF TR
+$1.9M
22,365
增持
SNPS
SYNOPSYS INC
+$1.9M
6,417
+88%
减持
SPSB
SPDR SER TR
-$1.9M
13,082
-83%
减持
VONG
VANGUARD SCOTTSDALE FDS
-$1.9M
114,238
-24%
减持
STPZ
PIMCO ETF TR
-$1.9M
47,214
-44%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.9M
27,707
+30%
增持
VO
VANGUARD INDEX FDS
+$1.8M
56,164
+7%
减持
QQQ
INVESCO QQQ TR
+$1.8M
56,339
-1%
增持
NVO
NOVO-NORDISK A S
+$1.8M
35,285
+32%
增持
FVD
FIRST TR VALUE LINE DIVID IN
+$1.7M
72,215
+118%
增持
CGMU
CAPITAL GRP FIXED INCM ETF T
+$1.7M
695,277
+10%
减持
ADI
ANALOG DEVICES INC
-$1.7M
1,439
-86%
增持
AMAT
APPLIED MATLS INC
+$1.7M
18,454
+40%
增持
KMB
KIMBERLY-CLARK CORP
+$1.6M
32,765
+53%
增持
WMT
WALMART INC
+$1.6M
172,933
+209%
增持
SPAB
SPDR SER TR
+$1.6M
1,672,283
+5%
增持
COST
COSTCO WHSL CORP NEW
+$1.6M
15,057
+5%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.6M
38,747
-2%
增持
UNP
UNION PAC CORP
+$1.6M
22,646
+39%
减持
GOOGL
ALPHABET INC
+$1.6M
162,580
-1%
增持
MCD
MCDONALDS CORP
+$1.6M
43,620
+20%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.5M
16,172
+155%
增持
IWF
ISHARES TR
+$1.5M
41,937
+1%
增持
BYLD
ISHARES TR
+$1.5M
87,601
+359%
减持
IGSB
ISHARES TR
-$1.5M
38,139
-44%
增持
KO
COCA COLA CO
+$1.5M
95,615
+30%
增持
VFMO
VANGUARD WELLINGTON FD
+$1.5M
25,107
+43%
增持
COP
CONOCOPHILLIPS
+$1.5M
72,369
+9%
增持
JMOM
J P MORGAN EXCHANGE TRADED F
+$1.5M
72,153
+41%
增持
—
UNILEVER PLC
+$1.4M
62,808
+78%
增持
IBB
ISHARES TR
+$1.4M
13,111
+371%
增持
PCAR
PACCAR INC
+$1.4M
22,187
+63%
增持
NOC
NORTHROP GRUMMAN CORP
+$1.4M
17,841
+17%
增持
SO
SOUTHERN CO
+$1.4M
52,061
+54%
增持
RY
ROYAL BK CDA
+$1.3M
30,715
+77%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$1.3M
22,805
-50%
增持
CVX
CHEVRON CORP NEW
+$1.3M
61,124
+10%
清仓
SJM
SMUCKER J M CO
-$1.3M
0
-100%
增持
BIL
SPDR SER TR
+$1.3M
114,622
+13%
增持
GE
GENERAL ELECTRIC CO
+$1.3M
10,432
+142%
增持
FAST
FASTENAL CO
+$1.3M
58,803
+16%
增持
VB
VANGUARD INDEX FDS
+$1.2M
69,197
+1%
增持
IGM
ISHARES TR
+$1.2M
17,090
+3180%
建仓
PFFD
GLOBAL X FDS
+$1.2M
61,014
减持
DIS
DISNEY WALT CO
+$1.2M
52,410
-9%
减持
VOO
VANGUARD INDEX FDS
-$1.2M
49,351
-14%
增持
DGRO
ISHARES TR
+$1.2M
62,809
+38%
减持
SPTI
SPDR SER TR
-$1.2M
855,373
-3%
增持
HEFA
ISHARES TR
+$1.2M
136,776
+19%
增持
VHT
VANGUARD WORLD FD
+$1.1M
6,216
+190%
减持
SCHG
SCHWAB STRATEGIC TR
-$1.1M
43,703
-30%
