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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 12
增持 64
减持 72
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
VFMO
VANGUARD WELLINGTON FD
+$46.1M
387,992
+399%
减持
SPMD
SPDR SER TR
-$39.1M
638,790
-51%
建仓
JMEE
J P MORGAN EXCHANGE TRADED F
+$38.7M
690,688
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
FDV
FEDERATED HERMES ETF TRUST
+$37.5M
1,333,397
建仓
JAVA
J P MORGAN EXCHANGE TRADED F
+$36.1M
567,703
增持
JGRO
J P MORGAN EXCHANGE TRADED F
+$35.6M
656,939
+312%
增持
VSDA
VICTORY PORTFOLIOS II
+$33.9M
1,037,615
+167%
减持
NVDA
NVIDIA CORPORATION
-$33.7M
1,133,041
-3%
增持
SPYM
SPDR SER TR
+$24.6M
1,293,747
+48%
建仓
IDMO
INVESCO EXCH TRADED FD TR II
+$23.4M
529,531
减持
SPSM
SPDR SER TR
-$21.1M
985,613
-28%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$16.3M
1,305,608
+32%
减持
AAPL
APPLE INC
-$13.5M
437,603
-1%
建仓
TCAF
T ROWE PRICE ETF INC
+$12.3M
380,144
减持
GOOG
ALPHABET INC
-$11.9M
177,099
-15%
增持
VFLO
VICTORY PORTFOLIOS II
+$11.9M
1,445,908
+31%
减持
AVUS
AMERICAN CENTY ETF TR
-$11.8M
44,083
-73%
减持
MSFT
MICROSOFT CORP
-$11.7M
166,266
-5%
增持
GLDM
WORLD GOLD TR
+$11.6M
959,007
+4%
减持
QEFA
SPDR INDEX SHS FDS
-$11.3M
409,231
-32%
增持
FNDX
SCHWAB STRATEGIC TR
+$11.2M
710,517
+204%
增持
BIV
VANGUARD BD INDEX FDS
+$10.2M
187,544
+239%
增持
IMTM
ISHARES TR
+$10.0M
332,069
+276%
增持
FNDA
SCHWAB STRATEGIC TR
+$9.8M
499,337
+279%
减持
NFTY
FIRST TR EXCH TRD ALPHDX FD
-$9.6M
4,354
-98%
减持
EPI
WISDOMTREE TR
-$9.2M
6,237
-97%
增持
AMZN
AMAZON COM INC
-$9.1M
328,094
+1%
增持
DLN
WISDOMTREE TR
+$8.2M
1,035,665
+9%
增持
SPAB
SPDR SER TR
+$7.5M
2,349,674
+12%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$7.2M
260,529
+335%
增持
VOE
VANGUARD INDEX FDS
+$7.0M
79,178
+126%
减持
MDLZ
MONDELEZ INTL INC
-$6.8M
53,538
-69%
增持
CGBL
CAPITAL GROUP CORE BALANCED
+$6.5M
274,644
+337%
增持
HELO
J P MORGAN EXCHANGE TRADED F
+$6.5M
148,945
+283%
增持
VO
VANGUARD INDEX FDS
+$6.5M
95,672
+38%
增持
LVHI
LEGG MASON ETF INVT
+$6.1M
1,238,436
+11%
减持
VOO
VANGUARD INDEX FDS
-$6.1M
36,132
-21%
增持
SPTL
SPDR SER TR
+$5.8M
2,814,635
+4%
增持
META
META PLATFORMS INC
+$5.8M
56,559
+24%
减持
CRM
SALESFORCE INC
-$5.7M
60,201
-8%
减持
QGRO
AMERICAN CENTY ETF TR
-$5.7M
868,360
-1%
减持
JPM
JPMORGAN CHASE & CO.
-$5.6M
121,968
-18%
减持
FDX
FEDEX CORP
-$5.5M
8,043
-70%
增持
DFIC
DIMENSIONAL ETF TRUST
+$5.5M
2,191,454
+2%
增持
XSEP
FIRST TR EXCHNG TRADED FD VI
+$5.3M
197,519
+234%
增持
USFR
WISDOMTREE TR
+$5.3M
164,278
+176%
增持
AVEM
AMERICAN CENTY ETF TR
+$5.2M
751,872
+10%
增持
GOOGL
ALPHABET INC
-$5.1M
152,957
+1%
增持
AVGO
BROADCOM INC
-$5.0M
87,773
+3%
减持
—
CHUBB LIMITED
-$4.8M
14,579
-56%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$4.8M
19,797
-39%
减持
WMT
WALMART INC
-$4.7M
173,389
-22%
增持
MS
MORGAN STANLEY
+$4.7M
48,149
+591%
减持
NOC
NORTHROP GRUMMAN CORP
-$4.7M
6,340
-62%
减持
LMT
LOCKHEED MARTIN CORP
-$4.6M
31,984
-18%
增持
TSLA
TESLA INC
-$4.5M
38,915
+7%
增持
SPTS
SPDR SER TR
+$4.4M
231,388
+182%
减持
HUBB
HUBBELL INC
-$4.3M
1,120
-90%
减持
PCAR
PACCAR INC
-$4.3M
4,877
-89%
减持
DHS
WISDOMTREE TR
-$4.3M
5,376
-90%
减持
SNPS
SYNOPSYS INC
-$4.1M
1,258
-87%
减持
MCK
MCKESSON CORP
-$4.1M
3,447
-69%
减持
WSO
WATSCO INC
-$4.0M
1,136
-88%
增持
PANW
PALO ALTO NETWORKS INC
+$4.0M
60,310
+74%
减持
NEU
NEWMARKET CORP
-$4.0M
765
-91%
减持
MSA
MSA SAFETY INC
-$4.0M
2,343
-91%
减持
TJX
TJX COS INC NEW
-$3.9M
10,359
-76%
增持
AGG
ISHARES TR
+$3.9M
345,716
+10%
增持
ECL
ECOLAB INC
+$3.8M
45,514
+38%
减持
AMAT
APPLIED MATLS INC
-$3.7M
9,893
-69%
减持
BRO
BROWN & BROWN INC
-$3.7M
6,598
-85%
减持
AJG
GALLAGHER ARTHUR J & CO
-$3.6M
2,883
-82%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.6M
47,231
-1%
减持
STZ
CONSTELLATION BRANDS INC
-$3.5M
6,820
-69%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$3.5M
1,601,770
+1%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$3.4M
475,919
+16%
清仓
AGCO
AGCO CORP
-$3.4M
0
-100%
减持
SPYV
SPDR SER TR
-$3.4M
514,857
-11%
减持
PEP
PEPSICO INC
-$3.4M
89,008
-19%
清仓
AOA
ISHARES TR
-$3.3M
0
-100%
减持
DHI
D R HORTON INC
-$3.3M
2,756
-89%
增持
NFLX
NETFLIX INC
+$3.2M
11,576
+36%
减持
GD
GENERAL DYNAMICS CORP
-$3.1M
3,535
-77%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$3.0M
82,200
+24%
减持
HSY
HERSHEY CO
-$2.9M
14,794
-54%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$2.8M
641,319
+21%
减持
MCD
MCDONALDS CORP
-$2.8M
48,786
-22%
减持
SJM
SMUCKER J M CO
-$2.8M
5,452
-83%
减持
WEC
WEC ENERGY GROUP INC
-$2.8M
15,124
-68%
减持
—
UNILEVER PLC
-$2.8M
31,286
-62%
减持
PG
PROCTER AND GAMBLE CO
-$2.8M
63,076
-22%
减持
SHEL
SHELL PLC
-$2.8M
23,790
-67%
减持
ES
EVERSOURCE ENERGY
-$2.7M
28,519
-64%
减持
O
REALTY INCOME CORP
-$2.7M
30,049
-64%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$2.7M
11,583
-44%
减持
SO
SOUTHERN CO
-$2.7M
30,871
-54%
增持
VFMF
VANGUARD WELLINGTON FD
+$2.6M
29,980
+243%
减持
NVS
NOVARTIS AG
-$2.6M
14,593
-66%
减持
—
EXXON MOBIL CORP
-$2.5M
54,759
-34%
减持
ITOT
ISHARES TR
-$2.5M
169,206
-6%
增持
DGRW
WISDOMTREE TR
+$2.4M
198,303
+20%
建仓
VLU
SPDR SER TR
+$2.4M
13,132
减持
ED
CONSOLIDATED EDISON INC
-$2.4M
15,666
-66%
减持
—
ACCENTURE PLC IRELAND
-$2.3M
33,105
-8%
增持
MOAT
VANECK ETF TRUST
+$2.3M
50,756
+120%
减持
DBP
INVESCO DB MULTI-SECTOR COMM
+$2.3M
253,020
-3%
增持
CGCV
CAPITAL GROUP CONSERVATIVE E
+$2.3M
95,557
+790%
增持
AMD
ADVANCED MICRO DEVICES INC
+$2.3M
55,400
+96%
减持
JAAA
JANUS DETROIT STR TR
-$2.3M
605,516
-7%
减持
ABBV
ABBVIE INC
+$2.3M
82,127
-2%
增持
VUG
VANGUARD INDEX FDS
-$2.3M
70,602
+2%
减持
GIS
GENERAL MLS INC
-$2.2M
27,077
-55%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$2.2M
92,226
+251%
减持
JIRE
J P MORGAN EXCHANGE TRADED F
-$2.2M
640,553
-13%
增持
SCHD
SCHWAB STRATEGIC TR
+$2.1M
907,271
+7%
建仓
FLTR
VANECK ETF TRUST
+$2.1M
81,479
增持
CGMU
CAPITAL GRP FIXED INCM ETF T
+$2.1M
1,063,973
+8%
减持
IVV
ISHARES TR
-$2.1M
30,645
-6%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$2.1M
141,001
+35%
建仓
BBUS
J P MORGAN EXCHANGE TRADED F
+$2.0M
20,213
建仓
GOF
GUGGENHEIM STRATEGIC OPPORTU
+$2.0M
130,771
增持
CGUS
CAPITAL GROUP CORE EQUITY ET
+$2.0M
157,094
+69%
减持
ADBE
ADOBE INC
-$2.0M
18,306
-10%
建仓
IHDG
WISDOMTREE TR
+$2.0M
45,001
增持
SPYG
SPDR SER TR
+$1.9M
289,695
+19%
增持
JMUB
J P MORGAN EXCHANGE TRADED F
+$1.9M
171,006
+29%
增持
SHY
ISHARES TR
+$1.9M
47,926
+90%
增持
ANET
ARISTA NETWORKS INC
-$1.9M
83,320
+10%
减持
AMGN
AMGEN INC
-$1.9M
10,145
-48%
增持
SPTI
SPDR SER TR
+$1.9M
870,817
+6%
增持
QQQ
INVESCO QQQ TR
-$1.8M
62,112
+3%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$1.8M
10,979
+710%
减持
HD
HOME DEPOT INC
-$1.8M
36,292
-7%
增持
NOW
SERVICENOW INC
-$1.8M
7,632
+3%
增持
PRF
INVESCO EXCHANGE TRADED FD T
+$1.8M
89,925
+94%
增持
COWZ
PACER FDS TR
+$1.7M
257,727
+17%
增持
SRLN
SSGA ACTIVE ETF TR
+$1.7M
67,121
+165%
减持
IJR
ISHARES TR
-$1.7M
95,748
-6%
减持
HON
HONEYWELL INTL INC
-$1.7M
66,711
-5%
减持
NVO
NOVO-NORDISK A S
-$1.7M
87,575
-3%
减持
VONG
VANGUARD SCOTTSDALE FDS
-$1.7M
110,018
-4%
减持
SCHB
SCHWAB STRATEGIC TR
-$1.6M
669,003
-5%
建仓
BUFT
FIRST TR EXCHNG TRADED FD VI
+$1.6M
72,742
减持
MINT
PIMCO ETF TR
-$1.6M
4,460
-78%
增持
DCOR
DIMENSIONAL ETF TRUST
-$1.6M
1,777,800
+3%
减持
GLD
SPDR GOLD TR
+$1.6M
34,998
-0%
增持
USMF
WISDOMTREE TR
+$1.6M
490,480
+7%
减持
TLT
ISHARES TR
-$1.5M
20,303
-48%
建仓
QDEC
FIRST TR EXCHNG TRADED FD VI
+$1.5M
58,844
增持
IWF
ISHARES TR
-$1.5M
40,763
+1%
