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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 15
增持 53
减持 72
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$128.5M
29,971
-98%
清仓
DCOR
DIMENSIONAL ETF TRUST
-$109.0M
0
-100%
建仓
BOND
PIMCO ETF TR
+$81.6M
885,438
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。
减持
SPTL
SPDR SERIES TRUST
-$66.6M
379,393
-87%
减持
DFIC
DIMENSIONAL ETF TRUST
-$59.8M
34,888
-98%
减持
NVDA
NVIDIA CORPORATION
+$50.6M
1,097,546
-3%
清仓
ACWI
ISHARES TR
-$42.8M
0
-100%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$41.3M
1,093,942
+1086%
减持
DFAS
DIMENSIONAL ETF TRUST
-$40.7M
18,345
-97%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$38.1M
553,255
-58%
建仓
CORP
PIMCO ETF TR
+$37.8M
388,600
增持
SPYM
SPDR SERIES TRUST
+$30.3M
1,587,263
+23%
减持
BBHY
J P MORGAN EXCHANGE TRADED F
-$24.5M
8,246
-98%
减持
MUB
ISHARES TR
-$18.8M
107,866
-62%
建仓
MINO
PIMCO ETF TR
+$18.3M
414,729
增持
FNDF
SCHWAB STRATEGIC TR
+$17.0M
433,047
+4933%
减持
EMB
ISHARES TR
-$16.8M
3,001
-98%
增持
SLV
ISHARES SILVER TR
+$16.0M
526,970
+1133%
增持
VFMF
VANGUARD WELLINGTON FD
+$15.5M
143,379
+378%
减持
DBP
INVESCO DB MULTI-SECTOR COMM
-$15.1M
40,057
-84%
增持
COWZ
PACER FDS TR
+$14.9M
527,287
+105%
增持
DLN
WISDOMTREE TR
+$14.3M
1,174,639
+13%
增持
QGRO
AMERICAN CENTY ETF TR
+$13.8M
871,588
+0%
减持
AAPL
APPLE INC
-$12.7M
411,637
-6%
减持
MSFT
MICROSOFT CORP
+$12.5M
150,669
-9%
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$12.5M
229,429
-52%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$12.5M
20,746
-78%
减持
MGC
VANGUARD WORLD FD
-$11.6M
6,643
-90%
增持
AVEM
AMERICAN CENTY ETF TR
+$11.4M
826,949
+10%
增持
JMEE
J P MORGAN EXCHANGE TRADED F
+$11.4M
845,752
+22%
减持
QEFA
SPDR INDEX SHS FDS
-$10.8M
252,383
-38%
增持
AVGO
BROADCOM INC
+$9.9M
89,325
+2%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$9.5M
308,698
+119%
增持
XLK
SELECT SECTOR SPDR TR
+$9.5M
84,184
+47%
减持
LMT
LOCKHEED MARTIN CORP
-$9.3M
10,862
-66%
增持
JAVA
J P MORGAN EXCHANGE TRADED F
+$9.1M
689,583
+21%
增持
JIRE
J P MORGAN EXCHANGE TRADED F
+$9.1M
705,238
+10%
减持
VOE
VANGUARD INDEX FDS
-$8.8M
23,616
-70%
增持
TCAF
T ROWE PRICE ETF INC
+$8.7M
595,164
+57%
减持
UNH
UNITEDHEALTH GROUP INC
-$8.5M
39,293
-1%
建仓
DYNF
BLACKROCK ETF TRUST
+$8.3M
151,837
建仓
XSMO
INVESCO EXCHANGE TRADED FD T
+$8.2M
119,950
减持
PEP
PEPSICO INC
-$8.1M
39,695
-55%
增持
HELO
J P MORGAN EXCHANGE TRADED F
+$8.0M
270,280
+81%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$7.9M
35,611
-25%
减持
BUFR
FIRST TR EXCHNG TRADED FD VI
-$7.8M
352,118
-45%
减持
VO
VANGUARD INDEX FDS
-$7.8M
60,645
-37%
增持
IEF
ISHARES TR
+$7.7M
154,199
+107%
减持
FISV
FISERV INC
-$7.6M
42,715
-37%
减持
XSEP
FIRST TR EXCHNG TRADED FD VI
-$7.4M
5,796
-97%
增持
QQQ
INVESCO QQQ TR
+$7.0M
65,543
+6%
增持
FNDX
SCHWAB STRATEGIC TR
+$7.0M
967,375
+36%
减持
COP
CONOCOPHILLIPS
-$6.8M
20,417
-75%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$6.8M
37,264
+276%
减持
CVX
CHEVRON CORP NEW
-$6.6M
65,798
-31%
减持
V
VISA INC
-$6.6M
50,873
-28%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$6.5M
400,065
+54%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$6.5M
9,242
-86%
增持
BBUS
J P MORGAN EXCHANGE TRADED F
+$6.3M
74,533
+269%
增持
SPYG
SPDR SERIES TRUST
+$6.2M
309,567
+7%
建仓
QTUM
ETF SER SOLUTIONS
+$6.2M
67,553
建仓
ALAI
THE ALGER ETF TRUST
+$5.9M
190,136
增持
LVHI
LEGG MASON ETF INVT
+$5.7M
1,406,732
+14%
减持
SPTS
SPDR SERIES TRUST
-$5.7M
36,771
-84%
增持
IMTM
ISHARES TR
+$5.6M
413,329
+24%
减持
USFR
WISDOMTREE TR
-$5.6M
53,539
-67%
建仓
HYS
PIMCO ETF TR
+$5.6M
58,459
增持
VSMV
VICTORY PORTFOLIOS II
+$5.4M
436,548
+31%
减持
LLY
ELI LILLY & CO
-$5.3M
17,937
-23%
建仓
TIPZ
PIMCO ETF TR
+$5.2M
98,001
增持
NFLX
NETFLIX INC
+$5.2M
11,953
+3%
增持
VTI
VANGUARD INDEX FDS
+$5.2M
98,184
+9%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$5.1M
1,211
-90%
减持
APD
AIR PRODS & CHEMS INC
-$5.1M
17,807
-48%
增持
SPSM
SPDR SERIES TRUST
+$5.0M
1,061,465
+8%
减持
LOW
LOWES COS INC
-$4.9M
14,443
-58%
增持
QCOM
QUALCOMM INC
+$4.8M
63,613
+85%
减持
NVO
NOVO-NORDISK A S
-$4.8M
18,393
-79%
减持
RECS
COLUMBIA ETF TR I
-$4.8M
14,303
-91%
增持
NVS
NOVARTIS AG
+$4.7M
52,022
+256%
减持
LNG
CHENIERE ENERGY INC
-$4.7M
1,882
-92%
减持
PYLD
PIMCO ETF TR
-$4.6M
129,049
-58%
减持
ADBE
ADOBE INC
-$4.6M
6,163
-66%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$4.6M
488,640
+15%
增持
VNLA
JANUS DETROIT STR TR
+$4.6M
247,121
+60%
减持
SCHB
SCHWAB STRATEGIC TR
-$4.5M
415,324
-38%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$4.5M
134,411
-44%
建仓
HGER
HARBOR ETF TRUST
+$4.5M
183,841
增持
IDMO
INVESCO EXCH TRADED FD TR II
+$4.4M
542,290
+2%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$4.4M
5,816
-57%
增持
FDV
FEDERATED HERMES ETF TRUST
+$4.4M
1,526,881
+15%
清仓
HYD
VANECK ETF TRUST
-$4.4M
0
-100%
清仓
ZTS
ZOETIS INC
-$4.3M
0
-100%
增持
BSV
VANGUARD BD INDEX FDS
+$4.3M
87,667
+164%
减持
AGG
ISHARES TR
-$4.3M
301,681
-13%
减持
COST
COSTCO WHSL CORP NEW
-$4.1M
12,397
-28%
增持
UNP
UNION PAC CORP
+$4.1M
31,597
+135%
减持
AMZN
AMAZON COM INC
+$4.0M
302,711
-8%
减持
BAC
BANK AMERICA CORP
-$3.9M
144,998
-44%
增持
AVUV
AMERICAN CENTY ETF TR
+$3.9M
178,109
+26%
清仓
HAL
HALLIBURTON CO
-$3.9M
0
-100%
减持
SPG
SIMON PPTY GROUP INC NEW
-$3.9M
3,278
-88%
减持
DIS
DISNEY WALT CO
-$3.8M
11,590
-78%
建仓
PSC
PRINCIPAL EXCHANGE TRADED FD
+$3.8M
71,907
减持
GLDM
WORLD GOLD TR
-$3.8M
847,757
-12%
减持
FNDA
SCHWAB STRATEGIC TR
-$3.6M
352,319
-29%
增持
ITOT
ISHARES TR
+$3.6M
179,321
+6%
减持
—
ACCENTURE PLC IRELAND
-$3.5M
22,872
-31%
减持
HON
HONEYWELL INTL INC
-$3.5M
45,762
-31%
建仓
PRFD
PIMCO ETF TR
+$3.4M
67,556
增持
CGMS
CAPITAL GRP FIXED INCM ETF T
+$3.4M
2,150,804
+5%
减持
GOOG
ALPHABET INC
+$3.3M
174,538
-1%
减持
CGMU
CAPITAL GRP FIXED INCM ETF T
-$3.3M
947,101
-11%
减持
CRM
SALESFORCE INC
-$3.3M
47,319
-21%
减持
META
META PLATFORMS INC
+$3.2M
48,486
-14%
减持
SMH
VANECK ETF TRUST
-$3.1M
38,268
-41%
增持
IDVO
AMPLIFY ETF TR
+$3.1M
708,050
+5%
增持
DGS
WISDOMTREE TR
+$3.0M
279,920
+9%
减持
AMD
ADVANCED MICRO DEVICES INC
-$3.0M
18,836
-66%
增持
CGBL
CAPITAL GROUP CORE BALANCED
+$3.0M
344,272
+25%
建仓
JHMB
JOHN HANCOCK EXCHANGE TRADED
+$2.9M
133,609
增持
USMF
WISDOMTREE TR
+$2.9M
531,185
+8%
减持
PANW
PALO ALTO NETWORKS INC
-$2.8M
36,426
-40%
减持
PAVE
GLOBAL X FDS
+$2.8M
514,568
-1%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$2.8M
7,358
-63%
清仓
SRLN
SSGA ACTIVE ETF TR
-$2.8M
0
-100%
清仓
—
AMERICAN CENTY ETF TR
-$2.7M
0
-100%
建仓
IBND
SPDR SERIES TRUST
+$2.7M
83,316
减持
XMMO
INVESCO EXCHANGE TRADED FD T
+$2.7M
205,967
-1%
减持
NOW
SERVICENOW INC
-$2.7M
3,324
-56%
减持
ABBV
ABBVIE INC
-$2.6M
78,581
-4%
增持
VRT
VERTIV HOLDINGS CO
+$2.6M
42,974
+7%
增持
MS
MORGAN STANLEY
+$2.5M
57,657
+20%
清仓
EQL
ALPS ETF TR
-$2.5M
0
-100%
清仓
VOOV
VANGUARD ADMIRAL FDS INC
-$2.5M
0
-100%
增持
VSDA
VICTORY PORTFOLIOS II
+$2.4M
1,081,362
+4%
减持
VUG
VANGUARD INDEX FDS
+$2.4M
65,134
-8%
减持
MCD
MCDONALDS CORP
-$2.3M
44,341
-9%
增持
SPYV
SPDR SERIES TRUST
+$2.2M
545,177
+6%
增持
VOO
VANGUARD INDEX FDS
+$2.2M
36,619
+1%
减持
SPIP
SPDR SERIES TRUST
-$2.2M
218,859
-27%
增持
BIV
VANGUARD BD INDEX FDS
+$2.2M
213,589
+14%
增持
ANET
ARISTA NETWORKS INC
+$2.2M
84,124
+1%
减持
JMUB
J P MORGAN EXCHANGE TRADED F
-$2.1M
129,788
-24%
减持
SPHY
SPDR SERIES TRUST
-$2.1M
342,997
-22%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$2.0M
37,534
+3%
减持
SPMD
SPDR SERIES TRUST
+$2.0M
638,392
-0%
减持
JGRO
J P MORGAN EXCHANGE TRADED F
-$2.0M
540,013
-18%
清仓
FMDE
FIDELITY COVINGTON TRUST
-$2.0M
0
-100%
建仓
SMMU
PIMCO ETF TR
+$2.0M
39,716
