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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 20
增持 94
减持 34
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$36.3M
1,122,075
+891%
增持
AAPL
APPLE INC
+$20.1M
452,065
+3%
减持
SPYM
SPDR SER TR
-$17.6M
759,943
-29%
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。
建仓
VFLO
VICTORY PORTFOLIOS II
+$15.4M
499,651
减持
COWZ
PACER FDS TR
-$14.0M
426,726
-33%
增持
XMMO
INVESCO EXCHANGE TRADED FD T
+$11.7M
180,213
+133%
增持
SMH
VANECK ETF TRUST
+$9.8M
54,043
+181%
增持
GOOG
ALPHABET INC
+$6.7M
181,921
+4%
增持
SPMD
SPDR SER TR
+$6.3M
1,063,370
+18%
增持
—
ACCENTURE PLC IRELAND
+$6.2M
33,489
+195%
减持
CSCO
CISCO SYS INC
-$5.9M
124,424
-48%
增持
NEE
NEXTERA ENERGY INC
+$5.9M
139,172
+124%
建仓
JBND
J P MORGAN EXCHANGE TRADED F
+$5.6M
107,920
增持
SPTL
SPDR SER TR
+$5.4M
1,899,144
+15%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$5.4M
1,394,118
+6%
增持
AMZN
AMAZON COM INC
+$5.3M
331,088
+2%
增持
MSFT
MICROSOFT CORP
+$5.2M
162,595
+1%
减持
CMCSA
COMCAST CORP NEW
-$5.2M
102,585
-52%
增持
DLN
WISDOMTREE TR
+$4.9M
786,526
+9%
增持
AVEM
AMERICAN CENTY ETF TR
+$4.7M
524,111
+11%
减持
GOOGL
ALPHABET INC
+$4.5M
159,583
-2%
增持
SPHY
SPDR SER TR
+$4.5M
1,301,423
+19%
增持
GLDM
WORLD GOLD TR
+$4.5M
899,915
+7%
建仓
WINN
HARBOR ETF TRUST
+$4.3M
169,753
建仓
PYLD
PIMCO ETF TR
+$4.2M
164,526
增持
LVHI
LEGG MASON ETF INVT
+$4.0M
840,386
+19%
建仓
JGRO
J P MORGAN EXCHANGE TRADED F
+$4.0M
52,641
增持
JIRE
J P MORGAN EXCHANGE TRADED F
+$3.8M
534,565
+13%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$3.7M
31,499
-66%
减持
SQ
BLOCK INC
-$3.7M
65,311
-30%
建仓
SYFI
AB ACTIVE ETFS INC
+$3.7M
104,882
增持
SPIP
SPDR SER TR
+$3.6M
1,343,133
+13%
增持
LLY
ELI LILLY & CO
+$3.6M
21,377
+5%
增持
SPAB
SPDR SER TR
+$3.4M
1,819,765
+9%
建仓
NVS
NOVARTIS AG
+$3.3M
31,343
减持
DGRW
WISDOMTREE TR
-$3.3M
241,440
-17%
增持
META
META PLATFORMS INC
+$3.1M
36,437
+16%
增持
DBP
INVESCO DB MULTI-SECTOR COMM
+$3.1M
260,694
+18%
建仓
IWL
ISHARES TR
+$3.1M
23,167
减持
DGS
WISDOMTREE TR
-$3.0M
228,564
-21%
增持
MGC
VANGUARD WORLD FD
+$3.0M
71,569
+20%
增持
HON
HONEYWELL INTL INC
+$2.9M
65,217
+22%
增持
VOO
VANGUARD INDEX FDS
+$2.9M
53,158
+8%
减持
KO
COCA COLA CO
-$2.8M
48,012
-50%
减持
MOAT
VANECK ETF TRUST
-$2.8M
27,765
-52%
增持
UPS
UNITED PARCEL SERVICE INC
+$2.7M
34,706
+154%
增持
MCK
MCKESSON CORP
+$2.7M
6,769
+181%
增持
AVUS
AMERICAN CENTY ETF TR
+$2.7M
165,755
+21%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$2.6M
517,983
+11%
增持
BND
VANGUARD BD INDEX FDS
+$2.6M
83,822
+78%
减持
USMF
WISDOMTREE TR
-$2.6M
462,358
-9%
增持
ACWI
ISHARES TR
+$2.5M
383,186
+4%
增持
TJX
TJX COS INC NEW
+$2.5M
25,777
+659%
增持
DIVO
AMPLIFY ETF TR
+$2.5M
69,983
+1118%
增持
VSMV
VICTORY PORTFOLIOS II
+$2.5M
346,153
+18%
增持
QQQ
INVESCO QQQ TR
+$2.5M
57,356
+2%
增持
IVV
ISHARES TR
+$2.4M
34,581
+10%
建仓
—
AMERICAN CENTY ETF TR
+$2.4M
64,670
增持
DFCF
DIMENSIONAL ETF TRUST
+$2.3M
77,558
+271%
增持
JAAA
JANUS DETROIT STR TR
+$2.3M
131,439
+52%
增持
WMT
WALMART INC
+$2.3M
187,502
+8%
清仓
AKAM
AKAMAI TECHNOLOGIES INC
-$2.1M
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$2.1M
15,436
+3%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$2.1M
81,120
+82%
减持
AVGO
BROADCOM INC
+$2.1M
8,075
-2%
减持
AVUV
AMERICAN CENTY ETF TR
-$2.0M
96,098
-16%
增持
DXJ
WISDOMTREE TR
+$2.0M
49,468
+50%
减持
—
ASML HOLDING N V
-$1.9M
640
-76%
增持
SCHD
SCHWAB STRATEGIC TR
+$1.9M
228,974
+16%
增持
NOW
SERVICENOW INC
+$1.8M
8,078
+36%
增持
EPI
WISDOMTREE TR
+$1.8M
244,828
+6%
增持
QGRO
AMERICAN CENTY ETF TR
+$1.8M
787,031
+1%
增持
SPBO
SPDR SER TR
+$1.8M
641,969
+12%
减持
XMHQ
INVESCO EXCHANGE TRADED FD T
-$1.8M
53,704
-15%
增持
IWF
ISHARES TR
+$1.7M
43,457
+4%
减持
TBIL
RBB FD INC
-$1.7M
28,906
-54%
减持
VUG
VANGUARD INDEX FDS
+$1.7M
67,130
-1%
增持
CGMU
CAPITAL GRP FIXED INCM ETF T
+$1.6M
759,854
+9%
增持
JPM
JPMORGAN CHASE & CO.
+$1.6M
136,852
+5%
增持
LMT
LOCKHEED MARTIN CORP
+$1.6M
37,455
+7%
增持
SPYV
SPDR SER TR
+$1.6M
417,343
+12%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$1.6M
14,787
+15%
减持
DECK
DECKERS OUTDOOR CORP
-$1.5M
938
-64%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$1.5M
8,554
-38%
建仓
BRO
BROWN & BROWN INC
+$1.5M
16,908
增持
SPSM
SPDR SER TR
-$1.5M
1,139,727
+0%
建仓
DFNM
DIMENSIONAL ETF TRUST
+$1.5M
31,070
建仓
VRT
VERTIV HOLDINGS CO
+$1.5M
17,097
增持
SCHB
SCHWAB STRATEGIC TR
+$1.5M
294,224
+5%
增持
TSLA
TESLA INC
+$1.5M
41,575
+8%
建仓
—
INNOVATOR ETFS TRUST
+$1.4M
51,222
增持
UNH
UNITEDHEALTH GROUP INC
+$1.4M
40,407
+4%
建仓
USFR
WISDOMTREE TR
+$1.4M
27,644
增持
PPA
INVESCO EXCHANGE TRADED FD T
+$1.4M
32,754
+68%
清仓
AIQ
GLOBAL X FDS
-$1.3M
0
-100%
减持
BYLD
ISHARES TR
-$1.3M
28,694
-67%
增持
—
ARISTA NETWORKS INC
+$1.3M
19,109
+3%
增持
DFAC
DIMENSIONAL ETF TRUST
+$1.3M
1,102,237
+3%
增持
SCHF
SCHWAB STRATEGIC TR
+$1.3M
240,492
+18%
增持
BIL
SPDR SER TR
+$1.2M
128,264
+12%
减持
NOC
NORTHROP GRUMMAN CORP
-$1.2M
16,770
-6%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$1.2M
291,007
+9%
增持
FDX
FEDEX CORP
+$1.2M
25,205
+14%
减持
XAR
SPDR SER TR
-$1.2M
7,432
-53%
增持
QCOM
QUALCOMM INC
+$1.2M
31,882
+4%
增持
VTI
VANGUARD INDEX FDS
+$1.2M
89,084
+2%
建仓
LSAT
TWO RDS SHARED TR
+$1.2M
30,579
增持
PANW
PALO ALTO NETWORKS INC
+$1.2M
17,735
+4%
增持
AMAT
APPLIED MATLS INC
+$1.2M
21,021
+14%
减持
ABNB
AIRBNB INC
-$1.1M
5,514
-54%
增持
BBHY
J P MORGAN EXCHANGE TRADED F
+$1.1M
474,988
+6%
增持
DFSD
DIMENSIONAL ETF TRUST
+$1.1M
32,009
+280%
建仓
LSAF
TWO RDS SHARED TR
+$1.1M
28,556
减持
SPTM
SPDR SER TR
-$1.1M
19,232
-47%
增持
VTV
VANGUARD INDEX FDS
+$1.1M
130,363
+7%
增持
ITOT
ISHARES TR
+$1.1M
67,498
+12%
建仓
GOVT
ISHARES TR
+$1.0M
45,875
减持
CVS
CVS HEALTH CORP
-$1.0M
10,731
-48%
减持
VNLA
JANUS DETROIT STR TR
-$1.0M
112,874
-16%
增持
LULU
LULULEMON ATHLETICA INC
+$999.2K
10,109
+95%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$999.0K
116,192
+2%
增持
LNG
CHENIERE ENERGY INC
+$981.4K
23,322
+22%
增持
ZTS
ZOETIS INC
+$980.7K
30,436
+20%
减持
SPYG
SPDR SER TR
+$969.5K
223,030
-3%
增持
BAB
INVESCO EXCH TRADED FD TR II
+$968.1K
332,125
+13%
增持
HEDJ
WISDOMTREE TR
+$964.9K
26,542
+445%
增持
MUB
ISHARES TR
+$963.0K
249,261
+5%
增持
PG
PROCTER AND GAMBLE CO
+$956.6K
71,083
+7%
增持
—
CHUBB LIMITED
+$936.1K
31,180
+15%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$920.0K
25,206
-10%
减持
VHT
VANGUARD WORLD FD
-$912.8K
2,891
-53%
减持
IBB
ISHARES TR
-$908.6K
6,490
-50%
增持
—
SUPER MICRO COMPUTER INC
-$907.8K
11,054
+12%
增持
AGG
ISHARES TR
+$896.9K
252,161
+5%
建仓
ICSH
ISHARES TR
+$892.5K
17,662
减持
BABA
ALIBABA GROUP HLDG LTD
-$853.5K
24,454
-32%
建仓
DFAR
DIMENSIONAL ETF TRUST
+$851.9K
38,545
增持
APD
AIR PRODS & CHEMS INC
+$842.2K
14,832
+20%
建仓
—
TWO RDS SHARED TR
+$842.1K
25,572
减持
DAL
DELTA AIR LINES INC DEL
-$838.5K
54,308
-24%
增持
HEFA
ISHARES TR
+$835.3K
157,684
+15%
增持
SPTI
SPDR SER TR
+$832.2K
889,959
+4%
增持
ABBV
ABBVIE INC
+$828.9K
81,215
+13%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$776.2K
29,572
+23%
增持
JMOM
J P MORGAN EXCHANGE TRADED F
+$768.2K
85,249
+18%
增持
AMT
AMERICAN TOWER CORP NEW
+$763.2K
39,475
+13%
增持
NFLX
NETFLIX INC
+$760.1K
7,923
+5%
减持
IWD
ISHARES TR
-$750.0K
25,492
-12%
增持
POWL
POWELL INDS INC
+$738.5K
8,120
+171%
增持
NVO
NOVO-NORDISK A S
+$730.3K
36,856
+4%
