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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 13
增持 100
减持 33
清仓 4
方向
标的
Δ市值
现股数(环比)
建仓
CGMS
CAPITAL GRP FIXED INCM ETF T
+$46.5M
1,669,435
减持
SPIP
SPDR SER TR
-$23.8M
392,957
-71%
增持
JAAA
JANUS DETROIT STR TR
+$18.8M
501,546
+282%
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
SPTL
SPDR SER TR
+$18.6M
2,418,679
+27%
减持
SPHY
SPDR SER TR
-$18.0M
508,342
-61%
减持
SPBO
SPDR SER TR
-$17.2M
41,793
-93%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$15.9M
829,133
+60%
增持
SPMD
SPDR SER TR
+$13.7M
1,247,843
+17%
增持
ITOT
ISHARES TR
+$12.9M
166,676
+147%
增持
DLN
WISDOMTREE TR
+$12.5M
888,083
+13%
增持
SPSM
SPDR SER TR
+$11.0M
1,282,290
+13%
增持
JIRE
J P MORGAN EXCHANGE TRADED F
+$10.3M
662,105
+24%
减持
AAPL
APPLE INC
+$9.5M
449,350
-1%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$8.9M
1,436,433
+3%
增持
VFLO
VICTORY PORTFOLIOS II
+$8.8M
726,887
+45%
增持
QGRO
AMERICAN CENTY ETF TR
+$8.2M
833,310
+6%
减持
BAB
INVESCO EXCH TRADED FD TR II
-$8.2M
20,885
-94%
增持
AVEM
AMERICAN CENTY ETF TR
+$8.1M
621,378
+19%
增持
JGRO
J P MORGAN EXCHANGE TRADED F
+$7.2M
144,764
+175%
增持
SPYV
SPDR SER TR
+$6.9M
515,094
+23%
增持
QEFA
SPDR INDEX SHS FDS
+$6.8M
524,609
+11%
增持
AGG
ISHARES TR
+$6.7M
307,569
+22%
建仓
CGSD
CAPITAL GRP FIXED INCM ETF T
+$6.5M
251,230
增持
LVHI
LEGG MASON ETF INVT
+$6.5M
1,010,299
+20%
增持
MCD
MCDONALDS CORP
+$6.3M
61,127
+27%
增持
JNJ
JOHNSON & JOHNSON
+$5.4M
132,291
+20%
减持
DGRW
WISDOMTREE TR
-$5.3M
162,292
-33%
增持
SPAB
SPDR SER TR
+$5.3M
1,949,848
+7%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$5.3M
177,771
+119%
增持
META
META PLATFORMS INC
+$5.1M
41,074
+13%
建仓
CGCB
CAPITAL GRP FIXED INCM ETF T
+$5.0M
185,764
增持
WMT
WALMART INC
+$4.8M
217,229
+16%
增持
MDLZ
MONDELEZ INTL INC
+$4.7M
156,280
+50%
增持
VOO
VANGUARD INDEX FDS
+$4.7M
59,264
+11%
建仓
FTSM
FIRST TR EXCHANGE-TRADED FD
+$4.6M
76,711
增持
CGMU
CAPITAL GRP FIXED INCM ETF T
+$4.5M
905,293
+19%
增持
VFMO
VANGUARD WELLINGTON FD
+$4.4M
55,408
+86%
增持
PEP
PEPSICO INC
+$4.4M
105,487
+29%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$4.3M
373,960
+29%
减持
JMOM
J P MORGAN EXCHANGE TRADED F
-$4.2M
5,918
-93%
增持
VTV
VANGUARD INDEX FDS
+$4.1M
143,303
+10%
减持
GLDM
WORLD GOLD TR
+$4.1M
874,146
-3%
增持
SCHD
SCHWAB STRATEGIC TR
+$4.1M
258,670
+13%
增持
ACWI
ISHARES TR
+$4.0M
393,870
+3%
减持
LMT
LOCKHEED MARTIN CORP
+$4.0M
36,713
-2%
增持
HSY
HERSHEY CO
+$3.8M
55,647
+50%
增持
GD
GENERAL DYNAMICS CORP
+$3.8M
13,617
+1123%
增持
SPY
SPDR S&P 500 ETF TR
+$3.8M
38,559
+14%
增持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$3.7M
142,170
+30%
增持
CRM
SALESFORCE INC
+$3.6M
67,921
+17%
增持
—
SUPER MICRO COMPUTER INC
-$3.5M
13,371
+21%
增持
DIVO
AMPLIFY ETF TR
+$3.5M
150,431
+115%
增持
WEC
WEC ENERGY GROUP INC
+$3.4M
42,228
+431%
增持
MUB
ISHARES TR
+$3.4M
276,122
+11%
增持
OMFL
INVESCO EXCH TRD SLF IDX FD
+$3.4M
77,657
+490%
增持
UNH
UNITEDHEALTH GROUP INC
+$3.4M
40,962
+1%
增持
AMGN
AMGEN INC
+$3.3M
17,908
+130%
增持
JPM
JPMORGAN CHASE & CO.
+$3.3M
147,061
+7%
增持
ED
CONSOLIDATED EDISON INC
+$3.3M
40,572
+301%
建仓
SJM
SMUCKER J M CO
+$3.3M
26,971
增持
GIS
GENERAL MLS INC
+$3.3M
51,096
+517%
减持
GOOGL
ALPHABET INC
-$3.1M
156,318
-2%
增持
SPYM
SPDR SER TR
+$3.0M
765,387
+1%
增持
VSDA
VICTORY PORTFOLIOS II
+$3.0M
363,836
+8%
减持
DXJ
WISDOMTREE TR
-$3.0M
24,253
-51%
增持
XLP
SELECT SECTOR SPDR TR
+$3.0M
45,498
+351%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.0M
46,018
+3%
增持
ADBE
ADOBE INC
+$2.9M
19,648
+51%
建仓
IAK
ISHARES TR
+$2.9M
22,793
增持
VTI
VANGUARD INDEX FDS
+$2.9M
94,392
+6%
增持
SPMO
INVESCO EXCH TRADED FD TR II
+$2.9M
36,848
+596%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$2.8M
631,929
+14%
建仓
IUSB
ISHARES TR
+$2.8M
59,011
增持
VO
VANGUARD INDEX FDS
+$2.8M
62,342
+10%
增持
XLU
SELECT SECTOR SPDR TR
+$2.8M
43,760
+286%
建仓
FIIG
FIRST TR EXCHANGE-TRADED FD
+$2.7M
126,031
增持
PYLD
PIMCO ETF TR
+$2.7M
258,520
+57%
增持
DFAC
DIMENSIONAL ETF TRUST
+$2.7M
1,114,258
+1%
增持
BRO
BROWN & BROWN INC
+$2.6M
40,148
+137%
清仓
WCBR
WISDOMTREE TR
-$2.6M
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$2.6M
1,120,472
-0%
增持
DHS
WISDOMTREE TR
+$2.5M
41,723
+143%
清仓
HYGH
ISHARES U S ETF TR
-$2.4M
0
-100%
增持
ABBV
ABBVIE INC
+$2.4M
82,876
+2%
增持
PAVE
GLOBAL X FDS
+$2.4M
472,375
+3%
减持
FISV
FISERV INC
+$2.4M
79,878
-0%
增持
AVUV
AMERICAN CENTY ETF TR
+$2.3M
114,069
+19%
减持
KMB
KIMBERLY-CLARK CORP
-$2.3M
17,560
-49%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$2.3M
14,103
-64%
增持
—
ACCENTURE PLC IRELAND
+$2.2M
35,048
+5%
减持
CMCSA
COMCAST CORP NEW
-$2.2M
42,981
-58%
增持
NEE
NEXTERA ENERGY INC
+$2.2M
142,579
+2%
减持
ROBO
EXCHANGE TRADED CONCEPTS TRU
-$2.1M
23,066
-63%
减持
TSLA
TESLA INC
+$2.1M
39,405
-5%
减持
RY
ROYAL BK CDA
-$2.1M
12,159
-64%
建仓
AOA
ISHARES TR
+$2.1M
26,227
减持
QTEC
FIRST TR NASDAQ 100 TECH IND
-$2.0M
30,630
-23%
建仓
CGCP
CAPITAL GRP FIXED INCM ETF T
+$2.0M
86,839
增持
VOE
VANGUARD INDEX FDS
+$2.0M
15,578
+285%
增持
DHI
D R HORTON INC
+$1.9M
22,559
+35%
增持
HUBB
HUBBELL INC
+$1.9M
10,379
+51%
增持
PG
PROCTER AND GAMBLE CO
+$1.9M
78,834
+11%
减持
PFE
PFIZER INC
-$1.9M
119,123
-38%
减持
SPTI
SPDR SER TR
-$1.9M
791,952
-11%
减持
SMH
VANECK ETF TRUST
-$1.9M
49,628
-8%
清仓
PXE
INVESCO EXCHANGE TRADED FD T
-$1.9M
0
-100%
减持
UPS
UNITED PARCEL SERVICE INC
-$1.9M
21,048
-39%
增持
XMMO
INVESCO EXCHANGE TRADED FD T
+$1.9M
186,324
+3%
增持
NEU
NEWMARKET CORP
+$1.9M
7,465
+71%
减持
SNY
SANOFI
-$1.9M
28,007
-61%
增持
QQQ
INVESCO QQQ TR
+$1.8M
60,089
+5%
增持
BIV
VANGUARD BD INDEX FDS
+$1.8M
30,274
+301%
增持
IEI
ISHARES TR
+$1.8M
46,549
+43%
增持
LOW
LOWES COS INC
+$1.8M
33,164
+2%
减持
UNP
UNION PAC CORP
-$1.7M
16,089
-36%
增持
DBP
INVESCO DB MULTI-SECTOR COMM
+$1.7M
261,251
+0%
建仓
FNDA
SCHWAB STRATEGIC TR
+$1.7M
28,987
减持
CSCO
CISCO SYS INC
-$1.7M
78,805
-37%
增持
FNDX
SCHWAB STRATEGIC TR
+$1.7M
45,323
+97%
增持
TJX
TJX COS INC NEW
+$1.7M
38,501
+49%
增持
USMF
WISDOMTREE TR
+$1.7M
464,309
+0%
增持
AVGO
BROADCOM INC
+$1.7M
84,892
+951%
减持
TLH
ISHARES TR
-$1.7M
10,055
-63%
减持
USB
US BANCORP DEL
-$1.7M
63,191
-45%
减持
BA
BOEING CO
-$1.6M
18,100
-25%
减持
VZ
VERIZON COMMUNICATIONS INC
-$1.6M
83,365
-36%
减持
LULU
LULULEMON ATHLETICA INC
-$1.6M
5,120
-49%
增持
VRT
VERTIV HOLDINGS CO
+$1.6M
31,155
+82%
建仓
OEF
ISHARES TR
+$1.6M
5,845
增持
SYFI
AB ACTIVE ETFS INC
+$1.6M
146,627
+40%
增持
V
VISA INC
+$1.6M
75,529
+3%
增持
PCAR
PACCAR INC
+$1.6M
42,928
+66%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$1.6M
18,250
+23%
增持
WSO
WATSCO INC
+$1.6M
8,793
+47%
建仓
IMTM
ISHARES TR
+$1.5M
38,101
增持
COST
COSTCO WHSL CORP NEW
+$1.5M
16,530
+7%
增持
MSA
MSA SAFETY INC
+$1.5M
23,385
+68%
增持
O
REALTY INCOME CORP
+$1.5M
78,511
+19%
增持
GLD
SPDR GOLD TR
+$1.5M
39,104
+5%
增持
AJG
GALLAGHER ARTHUR J & CO
+$1.5M
14,759
+42%
增持
ES
EVERSOURCE ENERGY
+$1.5M
72,125
+19%
增持
—
MEDTRONIC PLC
+$1.4M
89,686
+7%
增持
BBHY
J P MORGAN EXCHANGE TRADED F
+$1.4M
488,953
+3%
增持
—
EATON CORP PLC
+$1.4M
8,433
+93%
清仓
—
INNOVATOR ETFS TRUST
-$1.4M
0
-100%
增持
—
EXXON MOBIL CORP
+$1.4M
82,077
+15%
增持
EME
EMCOR GROUP INC
+$1.4M
6,131
+83%
增持
VUG
VANGUARD INDEX FDS
+$1.3M
68,912
+3%
减持
SHV
ISHARES TR
-$1.3M
22,208
-35%
增持
AMZN
AMAZON COM INC
-$1.3M
336,173
+2%
