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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 10
增持 81
减持 52
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
IDMO
INVESCO EXCH TRADED FD TR II
+$42.9M
1,312,503
+136%
减持
VFMO
VANGUARD WELLINGTON FD
-$35.4M
159,160
-54%
增持
AVIG
AMERICAN CENTY ETF TR
+$32.9M
906,426
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。
+642%
减持
SPAB
SPDR SERIES TRUST
-$29.8M
1,413,637
-45%
增持
XMMO
INVESCO EXCHANGE TRADED FD T
+$26.7M
399,276
+89%
建仓
FEOE
RBB FUND TRUST
+$25.2M
521,259
减持
DFAC
DIMENSIONAL ETF TRUST
-$23.1M
290,006
-68%
增持
GARP
ISHARES TR
+$20.5M
329,905
+1028%
增持
JPIE
J P MORGAN EXCHANGE TRADED F
+$20.1M
454,774
+2033%
减持
VFMF
VANGUARD WELLINGTON FD
-$19.8M
11,506
-92%
减持
JMEE
J P MORGAN EXCHANGE TRADED F
-$19.6M
538,219
-37%
增持
VSMV
VICTORY PORTFOLIOS II
+$16.1M
864,751
+47%
增持
TCAF
T ROWE PRICE ETF INC
+$15.8M
1,187,582
+51%
减持
VSDA
VICTORY PORTFOLIOS II
-$15.4M
867,794
-24%
减持
AVUV
AMERICAN CENTY ETF TR
-$15.2M
27,123
-85%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$14.4M
235,616
-55%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$12.4M
93,446
-70%
建仓
FHEQ
FIDELITY GREENWOOD STREET TR
+$11.0M
355,650
增持
BOND
PIMCO ETF TR
+$10.4M
1,115,814
+11%
减持
GOOG
ALPHABET INC
+$10.0M
165,761
-4%
增持
CGMS
CAPITAL GRP FIXED INCM ETF T
+$9.8M
3,024,203
+14%
增持
DLN
WISDOMTREE TR
+$9.6M
1,289,748
+8%
增持
GOOGL
ALPHABET INC
+$9.1M
126,806
+1%
增持
QGRO
AMERICAN CENTY ETF TR
+$8.8M
1,035,564
+8%
增持
AAPL
APPLE INC
+$8.2M
415,043
+1%
建仓
FESM
FIDELITY COVINGTON TRUST
+$8.0M
211,946
减持
SLV
ISHARES SILVER TR
+$7.8M
463,306
-11%
增持
SDVY
FIRST TR EXCHANGE-TRADED FD
+$7.0M
202,755
+963%
增持
ITOT
ISHARES TR
+$5.9M
208,880
+21%
增持
AVEM
AMERICAN CENTY ETF TR
+$5.9M
865,913
+7%
减持
LLY
ELI LILLY & CO
+$5.5M
19,012
-3%
增持
AVGO
BROADCOM INC
+$5.4M
101,119
+13%
增持
JAVA
J P MORGAN EXCHANGE TRADED F
+$5.2M
771,979
+6%
增持
LVHI
LEGG MASON ETF INVT
+$5.0M
1,419,817
+4%
减持
HELO
J P MORGAN EXCHANGE TRADED F
-$5.0M
210,328
-28%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$5.0M
1,203,656
+9%
增持
MSFT
MICROSOFT CORP
-$4.9M
154,138
+0%
减持
ONEQ
FIDELITY COMWLTH TR
-$4.4M
2,366
-95%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$4.4M
480,036
+33%
减持
FMHI
FIRST TR EXCH TRADED FD III
-$4.3M
23,018
-80%
增持
FDV
FEDERATED HERMES ETF TRUST
+$4.2M
1,742,820
+9%
增持
NFLX
NETFLIX INC
-$3.9M
139,470
+883%
减持
MINO
PIMCO ETF TR
-$3.8M
473,091
-15%
增持
CGBL
CAPITAL GROUP CORE BALANCED
+$3.8M
496,331
+25%
增持
UTES
ETFIS SER TR I
+$3.7M
169,135
+46%
增持
FNDX
SCHWAB STRATEGIC TR
+$3.7M
1,110,269
+10%
减持
APD
AIR PRODS & CHEMS INC
-$3.7M
2,130
-86%
减持
ECL
ECOLAB INC
-$3.6M
26,842
-31%
增持
AMZN
AMAZON COM INC
+$3.4M
302,645
+0%
增持
BSV
VANGUARD BD INDEX FDS
+$3.4M
127,507
+51%
减持
NVDA
NVIDIA CORPORATION
-$3.2M
1,080,451
-2%
减持
HD
HOME DEPOT INC
-$3.2M
37,994
-5%
增持
JIRE
J P MORGAN EXCHANGE TRADED F
+$3.2M
807,304
+4%
增持
FEGE
RBB FUND TRUST
+$3.0M
247,577
+31%
减持
SPYM
SPDR SERIES TRUST
+$3.0M
1,687,147
-0%
减持
IEF
ISHARES TR
-$2.9M
132,182
-18%
增持
SMH
VANECK ETF TRUST
+$2.9M
45,446
+10%
增持
JGRO
J P MORGAN EXCHANGE TRADED F
+$2.8M
566,163
+7%
增持
MUB
ISHARES TR
+$2.8M
126,376
+25%
增持
JMBS
JANUS DETROIT STR TR
+$2.8M
596,680
+11%
增持
LQTI
FIRST TR EXCHANGE-TRADED FD
+$2.6M
199,341
+187%
减持
FNDA
SCHWAB STRATEGIC TR
-$2.5M
274,683
-23%
增持
VNLA
JANUS DETROIT STR TR
+$2.4M
338,711
+17%
减持
SPY
SPDR S&P 500 ETF TR
-$2.2M
45,891
-9%
增持
SPSM
SPDR SERIES TRUST
+$2.2M
1,130,882
+3%
增持
QQQ
INVESCO QQQ TR
+$2.2M
68,359
+3%
增持
GEV
GE VERNOVA INC
+$2.1M
8,837
+49%
增持
GLD
SPDR GOLD TR
+$2.1M
33,949
+7%
增持
ORCL
ORACLE CORP
-$2.1M
28,992
+5%
建仓
FMDE
FIDELITY COVINGTON TRUST
+$2.1M
57,900
减持
VTI
VANGUARD INDEX FDS
-$2.1M
85,534
-9%
增持
VOO
VANGUARD INDEX FDS
+$2.0M
40,587
+6%
增持
SPMD
SPDR SERIES TRUST
+$2.0M
682,016
+4%
增持
FLS
FLOWSERVE CORP
+$2.0M
45,576
+110%
清仓
B
BARRICK MNG CORP
-$2.0M
0
-100%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$2.0M
496,245
+6%
减持
DFUS
DIMENSIONAL ETF TRUST
-$2.0M
5,727
-83%
建仓
NBSD
NEUBERGER BERMAN ETF TRUST
+$2.0M
38,140
减持
PSLV
SPROTT ASSET MANAGEMENT LP
+$1.9M
243,784
-0%
减持
IJH
ISHARES TR
-$1.9M
114,493
-21%
增持
VTEB
VANGUARD MUN BD FDS
+$1.9M
158,301
+31%
减持
FISV
FISERV INC
-$1.9M
13,662
-37%
增持
BKR
BAKER HUGHES COMPANY
+$1.8M
53,188
+345%
建仓
UL
UNILEVER PLC
+$1.8M
27,293
增持
CRM
SALESFORCE INC
+$1.8M
36,322
+10%
减持
IBND
SPDR SERIES TRUST
-$1.8M
56,598
-49%
减持
SMCI
SUPER MICRO COMPUTER INC
-$1.7M
24,308
-52%
清仓
—
UNILEVER PLC
-$1.7M
0
-100%
减持
IJR
ISHARES TR
-$1.7M
31,201
-32%
增持
IAU
ISHARES GOLD TR
+$1.7M
100,778
+13%
增持
FNDF
SCHWAB STRATEGIC TR
+$1.7M
472,655
+3%
增持
JNJ
JOHNSON & JOHNSON
+$1.7M
69,852
+1%
减持
APO
APOLLO GLOBAL MGMT INC
-$1.7M
1,953
-87%
增持
RDVY
FIRST TR EXCHANGE TRADED FD
+$1.7M
89,550
+32%
减持
XSMO
INVESCO EXCHANGE TRADED FD T
-$1.6M
108,777
-16%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$1.6M
526,978
+5%
减持
CGSD
CAPITAL GRP FIXED INCM ETF T
-$1.6M
267,218
-19%
增持
SPYV
SPDR SERIES TRUST
+$1.6M
568,762
+2%
建仓
DXJ
WISDOMTREE TR
+$1.5M
10,607
增持
SYFI
AB ACTIVE ETFS INC
+$1.5M
302,052
+16%
增持
MU
MICRON TECHNOLOGY INC
+$1.4M
11,203
+6%
增持
SPTI
SPDR SERIES TRUST
+$1.4M
1,001,701
+5%
增持
FRDM
EA SERIES TRUST
+$1.4M
184,997
+2%
增持
COWZ
PACER FDS TR
+$1.3M
485,760
+0%
清仓
URTH
ISHARES INC
-$1.3M
0
-100%
增持
IVV
ISHARES TR
+$1.3M
31,449
+4%
增持
APH
AMPHENOL CORP NEW
+$1.3M
11,130
+589%
减持
AMT
AMERICAN TOWER CORP NEW
-$1.3M
30,723
-12%
减持
PANW
PALO ALTO NETWORKS INC
-$1.3M
34,181
-8%
减持
UNP
UNION PAC CORP
-$1.3M
28,691
-14%
清仓
IAK
ISHARES TR
-$1.2M
0
-100%
增持
TMUS
T-MOBILE US INC
+$1.2M
19,584
+69%
增持
MO
ALTRIA GROUP INC
-$1.2M
145,821
+0%
增持
QTUM
ETF SER SOLUTIONS
+$1.2M
80,191
+11%
增持
IXN
ISHARES TR
+$1.2M
18,307
+155%
增持
GE
GE AEROSPACE
+$1.1M
14,926
+30%
清仓
GTLS
CHART INDS INC
-$1.1M
0
-100%
清仓
SHYG
ISHARES TR
-$1.1M
0
-100%
建仓
IGLD
FIRST TR EXCHANGE-TRADED FD
+$1.1M
44,747
增持
BBUS
J P MORGAN EXCHANGE TRADED F
+$1.1M
92,591
+8%
减持
CVX
CHEVRON CORP NEW
-$1.1M
54,687
-10%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.1M
30,782
+4%
建仓
BUFG
FIRST TR EXCHNG TRADED FD VI
+$1.1M
38,377
增持
SGOV
ISHARES TR
+$1.1M
31,551
+50%
增持
PYLD
PIMCO ETF TR
+$1.0M
181,780
+28%
增持
ANET
ARISTA NETWORKS INC
-$1.0M
73,213
+0%
增持
SPYG
SPDR SERIES TRUST
+$1.0M
333,328
+1%
减持
VFLO
VICTORY PORTFOLIOS II
+$1.0M
1,485,082
-3%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$1.0M
47,198
+17%
减持
ABBV
ABBVIE INC
-$1.0M
71,310
-5%
建仓
FSSL
FS SPECIALTY LENDING FD
+$989.4K
69,940
增持
VO
VANGUARD INDEX FDS
+$982.2K
63,309
+7%
增持
BIL
SPDR SERIES TRUST
+$981.5K
173,993
+7%
减持
JAAA
JANUS DETROIT STR TR
-$975.7K
802,376
-2%
减持
GOF
GUGGENHEIM STRATEGIC OPPORTU
-$965.0K
90,270
-36%
减持
PG
PROCTER AND GAMBLE CO
-$957.7K
66,564
-3%
减持
V
VISA INC
-$941.0K
51,695
-7%
减持
VONG
VANGUARD SCOTTSDALE FDS
-$932.0K
87,474
-9%
减持
IEI
ISHARES TR
-$931.9K
43,298
-15%
增持
IEFA
ISHARES TR
+$931.0K
89,668
+10%
减持
BLK
BLACKROCK INC
-$928.9K
3,264
-14%
增持
BAC
BANK AMERICA CORP
+$924.6K
149,066
+6%
减持
AMD
ADVANCED MICRO DEVICES INC
+$892.2K
17,397
-1%
增持
IDVO
AMPLIFY ETF TR
+$890.7K
724,398
+0%
清仓
—
FERRARI N V
-$887.9K
0
-100%
减持
JPM
JPMORGAN CHASE & CO.
-$878.1K
98,177
-5%
减持
COST
COSTCO WHSL CORP NEW
-$876.2K
13,020
-0%
增持
VOOG
VANGUARD ADMIRAL FDS INC
+$870.0K
8,948
+25%
减持
AJG
GALLAGHER ARTHUR J & CO
-$858.1K
1,370
-65%
增持
USMF
WISDOMTREE TR
+$848.3K
590,319
+5%
