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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 16
增持 87
减持 42
清仓 5
方向
标的
Δ市值
现股数(环比)
建仓
DCOR
DIMENSIONAL ETF TRUST
+$110.6M
1,724,121
增持
DFIC
DIMENSIONAL ETF TRUST
+$50.3M
2,142,296
+1097%
增持
DFAS
DIMENSIONAL ETF TRUST
+$37.0M
664,847
+589%
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
NVDA
NVIDIA CORPORATION
+$20.4M
1,165,258
+4%
增持
VFLO
VICTORY PORTFOLIOS II
+$13.5M
1,105,453
+52%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$11.2M
90,942
+241%
增持
QGRO
AMERICAN CENTY ETF TR
+$11.2M
873,010
+5%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$10.9M
366,662
+106%
减持
COWZ
PACER FDS TR
-$10.9M
219,415
-46%
增持
CGMS
CAPITAL GRP FIXED INCM ETF T
+$9.3M
2,045,489
+23%
减持
AMZN
AMAZON COM INC
+$8.9M
326,044
-3%
增持
SPYM
SPDR SER TR
+$8.8M
876,615
+15%
减持
JNJ
JOHNSON & JOHNSON
-$8.4M
90,175
-32%
建仓
ANET
ARISTA NETWORKS INC
+$8.3M
75,481
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$7.7M
988,042
+19%
增持
JAAA
JANUS DETROIT STR TR
+$7.5M
650,188
+30%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$7.2M
1,588,291
+11%
清仓
—
ARISTA NETWORKS INC
-$7.1M
0
-100%
减持
VOO
VANGUARD INDEX FDS
-$6.6M
45,729
-23%
增持
SPY
SPDR S&P 500 ETF TR
+$6.6M
49,041
+27%
增持
GOOG
ALPHABET INC
+$6.5M
207,805
+5%
建仓
UTES
ETFIS SER TR I
+$6.1M
95,793
减持
AAPL
APPLE INC
+$6.0M
442,133
-2%
增持
CVX
CHEVRON CORP NEW
+$6.0M
108,253
+64%
减持
DFAC
DIMENSIONAL ETF TRUST
-$5.8M
937,439
-16%
增持
JHMM
JOHN HANCOCK EXCHANGE TRADED
+$5.7M
112,069
+578%
清仓
—
SUPER MICRO COMPUTER INC
-$5.6M
0
-100%
减持
—
MEDTRONIC PLC
-$5.6M
31,398
-65%
增持
APD
AIR PRODS & CHEMS INC
+$5.3M
34,347
+122%
增持
RECS
COLUMBIA ETF TR I
+$5.3M
163,026
+1528%
减持
HSY
HERSHEY CO
-$5.3M
32,001
-42%
减持
AVGO
BROADCOM INC
+$5.0M
84,884
-0%
减持
ACWI
ISHARES TR
-$4.6M
361,602
-8%
减持
CGCB
CAPITAL GRP FIXED INCM ETF T
-$4.6M
16,649
-91%
增持
JPM
JPMORGAN CHASE & CO.
+$4.5M
148,189
+1%
减持
TSLA
TESLA INC
+$4.3M
36,205
-8%
增持
DLN
WISDOMTREE TR
+$4.2M
950,788
+7%
建仓
BLK
BLACKROCK INC
+$4.0M
3,921
增持
VFMO
VANGUARD WELLINGTON FD
+$3.9M
77,817
+40%
减持
UNH
UNITEDHEALTH GROUP INC
-$3.8M
39,923
-3%
清仓
—
BLACKROCK INC
-$3.7M
0
-100%
增持
BIL
SPDR SER TR
+$3.7M
174,202
+31%
增持
NVO
NOVO-NORDISK A S
+$3.6M
90,097
+158%
增持
SPMD
SPDR SER TR
+$3.6M
1,312,661
+5%
增持
V
VISA INC
+$3.5M
76,728
+2%
减持
CRM
SALESFORCE INC
+$3.3M
65,503
-4%
增持
META
META PLATFORMS INC
+$3.3M
45,746
+11%
增持
IVW
ISHARES TR
+$3.3M
123,791
+27%
建仓
SMCI
SUPER MICRO COMPUTER INC
+$3.2M
104,335
增持
VOE
VANGUARD INDEX FDS
+$3.1M
35,070
+125%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$3.1M
112,155
-21%
减持
EPI
WISDOMTREE TR
-$3.0M
208,316
-16%
减持
XLP
SELECT SECTOR SPDR TR
-$3.0M
9,523
-79%
增持
SPSM
SPDR SER TR
+$3.0M
1,364,837
+6%
减持
XLV
SELECT SECTOR SPDR TR
-$2.9M
15,350
-53%
减持
GOOGL
ALPHABET INC
+$2.8M
151,942
-3%
清仓
IUSB
ISHARES TR
-$2.8M
0
-100%
减持
BUFR
FIRST TR EXCHNG TRADED FD VI
-$2.7M
531,916
-16%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$2.6M
104,301
+85%
增持
LVHI
LEGG MASON ETF INVT
+$2.6M
1,113,537
+10%
增持
SYFI
AB ACTIVE ETFS INC
+$2.6M
220,153
+50%
增持
LMT
LOCKHEED MARTIN CORP
-$2.5M
38,919
+6%
增持
VOOV
VANGUARD ADMIRAL FDS INC
+$2.5M
16,994
+385%
增持
SPYV
SPDR SER TR
+$2.5M
580,638
+13%
增持
WMT
WALMART INC
+$2.4M
221,031
+2%
减持
BND
VANGUARD BD INDEX FDS
-$2.4M
52,997
-36%
增持
SPYG
SPDR SER TR
+$2.4M
243,035
+6%
建仓
TAXF
AMERICAN CENTY ETF TR
+$2.4M
46,879
增持
FNDX
SCHWAB STRATEGIC TR
+$2.3M
233,384
+415%
增持
XMMO
INVESCO EXCHANGE TRADED FD T
+$2.2M
199,456
+7%
增持
FNDA
SCHWAB STRATEGIC TR
+$2.2M
131,819
+355%
增持
ITOT
ISHARES TR
+$2.2M
179,701
+8%
增持
GLDM
WORLD GOLD TR
+$2.2M
918,112
+5%
建仓
MINT
PIMCO ETF TR
+$2.0M
20,331
增持
VOT
VANGUARD INDEX FDS
+$2.0M
12,070
+185%
增持
GOVT
ISHARES TR
+$2.0M
176,126
+103%
增持
VUG
VANGUARD INDEX FDS
+$2.0M
69,267
+1%
建仓
CGBL
CAPITAL GROUP CORE BALANCED
+$2.0M
62,893
增持
VOOG
VANGUARD ADMIRAL FDS INC
+$1.9M
6,539
+372%
减持
SPIP
SPDR SER TR
-$1.9M
333,303
-15%
增持
XLC
SELECT SECTOR SPDR TR
+$1.9M
60,023
+37%
增持
VO
VANGUARD INDEX FDS
+$1.8M
69,197
+11%
增持
JGRO
J P MORGAN EXCHANGE TRADED F
+$1.8M
159,475
+10%
增持
BIV
VANGUARD BD INDEX FDS
+$1.8M
55,386
+83%
增持
IMTM
ISHARES TR
+$1.8M
88,277
+132%
建仓
FMDE
FIDELITY COVINGTON TRUST
+$1.8M
53,666
减持
CGCP
CAPITAL GRP FIXED INCM ETF T
-$1.8M
11,430
-87%
建仓
IAI
ISHARES TR
+$1.7M
12,132
减持
XLU
SELECT SECTOR SPDR TR
-$1.7M
23,786
-46%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$1.7M
409,581
+10%
建仓
VTWG
VANGUARD SCOTTSDALE FDS
+$1.7M
8,159
清仓
—
LAM RESEARCH CORP
-$1.7M
0
-100%
增持
NFLX
NETFLIX INC
+$1.6M
8,497
+2%
增持
QQQ
INVESCO QQQ TR
+$1.6M
60,572
+1%
增持
CGMU
CAPITAL GRP FIXED INCM ETF T
+$1.6M
983,249
+9%
增持
SCHB
SCHWAB STRATEGIC TR
-$1.6M
707,094
+166%
减持
FISV
FISERV INC
+$1.6M
77,674
-3%
减持
QUAD
QUAD / GRAPHICS INC
+$1.6M
716,569
-5%
减持
IWS
ISHARES TR
-$1.6M
22,531
-34%
建仓
HYGH
ISHARES U S ETF TR
+$1.6M
18,253
减持
ZTS
ZOETIS INC
-$1.6M
28,089
-11%
减持
AMD
ADVANCED MICRO DEVICES INC
-$1.6M
28,289
-7%
增持
SPAB
SPDR SER TR
+$1.5M
2,099,644
+8%
减持
SPHY
SPDR SER TR
-$1.5M
457,855
-10%
增持
ABBV
ABBVIE INC
-$1.4M
84,130
+2%
减持
IAK
ISHARES TR
-$1.4M
12,063
-47%
增持
HELO
J P MORGAN EXCHANGE TRADED F
+$1.4M
38,896
+137%
增持
SCHD
SCHWAB STRATEGIC TR
+$1.4M
851,307
+229%
增持
QEFA
SPDR INDEX SHS FDS
+$1.4M
601,430
+15%
增持
BBHY
J P MORGAN EXCHANGE TRADED F
+$1.4M
532,525
+9%
增持
LLY
ELI LILLY & CO
-$1.3M
24,756
+7%
建仓
LRCX
LAM RESEARCH CORP
+$1.3M
18,429
增持
IJH
ISHARES TR
+$1.3M
159,271
+15%
减持
UPS
UNITED PARCEL SERVICE INC
-$1.3M
12,544
-40%
增持
AMT
AMERICAN TOWER CORP NEW
-$1.3M
40,975
+8%
减持
JMUB
J P MORGAN EXCHANGE TRADED F
-$1.3M
132,570
-14%
减持
ENPH
ENPHASE ENERGY INC
-$1.2M
16,708
-21%
增持
CGUS
CAPITAL GROUP CORE EQUITY ET
+$1.2M
93,078
+59%
减持
VTI
VANGUARD INDEX FDS
-$1.2M
87,956
-7%
增持
PEP
PEPSICO INC
-$1.2M
109,915
+4%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$1.2M
32,694
+3%
增持
AOA
ISHARES TR
+$1.2M
42,755
+63%
增持
MCK
MCKESSON CORP
+$1.2M
11,222
+7%
增持
AVUV
AMERICAN CENTY ETF TR
+$1.2M
125,728
+10%
增持
IVV
ISHARES TR
+$1.2M
32,755
+4%
增持
ADBE
ADOBE INC
-$1.2M
20,234
+3%
减持
PPA
INVESCO EXCHANGE TRADED FD T
-$1.2M
21,479
-32%
增持
IWB
ISHARES TR
+$1.1M
16,953
+23%
增持
USFR
WISDOMTREE TR
+$1.1M
59,500
+60%
增持
PULS
PGIM ETF TR
+$1.1M
31,392
+253%
增持
XLK
SELECT SECTOR SPDR TR
+$1.1M
56,115
+6%
减持
FBND
FIDELITY MERRIMACK STR TR
-$1.1M
6,910
-77%
增持
PYLD
PIMCO ETF TR
+$1.1M
307,456
+19%
增持
NEE
NEXTERA ENERGY INC
-$1.1M
153,285
+8%
增持
SCHF
SCHWAB STRATEGIC TR
-$1.1M
427,184
+96%
增持
IDVO
AMPLIFY ETF TR
+$1.0M
703,261
+9%
增持
MDLZ
MONDELEZ INTL INC
-$1.0M
175,316
+12%
减持
HON
HONEYWELL INTL INC
+$1.0M
69,927
-2%
减持
ECL
ECOLAB INC
-$1.0M
32,948
-4%
减持
GLD
SPDR GOLD TR
-$998.2K
35,131
-10%
增持
XSEP
FIRST TR EXCHNG TRADED FD VI
+$998.0K
59,210
+74%
减持
TOTL
SSGA ACTIVE ETF TR
-$994.4K
52,221
-29%
建仓
GSUS
GOLDMAN SACHS ETF TR
+$991.7K
12,269
增持
MGC
VANGUARD WORLD FD
+$987.3K
67,941
+4%
建仓
—
ISHARES TR
+$982.5K
42,345
增持
MUB
ISHARES TR
+$976.4K
290,679
+5%
增持
PAVE
GLOBAL X FDS
+$970.5K
505,165
+7%
建仓
GNMA
ISHARES TR
+$966.0K
22,502
增持
AVUS
AMERICAN CENTY ETF TR
+$964.3K
164,224
+4%
减持
SNOW
SNOWFLAKE INC
-$944.7K
5,044
-66%
