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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 14
增持 96
减持 39
清仓 1
方向
标的
Δ市值
现股数(环比)
建仓
LDUR
PIMCO ETF TR
+$32.9M
343,728
增持
AIRR
FIRST TR EXCHANGE TRADED FD
+$17.0M
179,182
+513%
建仓
EMF
TEMPLETON EMERGING MKTS FD
+$17.0M
969,379
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
SPY
STATE STR SPDR S&P 500 ETF T
+$15.8M
72,415
+58%
减持
BOND
PIMCO ETF TR
-$15.6M
956,087
-14%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$14.8M
355,888
+281%
增持
SPTM
SPDR SERIES TRUST
+$14.3M
248,618
+281%
增持
MSFT
MICROSOFT CORP
-$13.8M
164,121
+6%
减持
CORP
PIMCO ETF TR
-$12.7M
6,901
-95%
增持
QQQ
INVESCO QQQ TR
+$11.0M
91,796
+34%
减持
CGMS
CAPITAL GRP FIXED INCM ETF T
-$9.0M
2,737,834
-9%
增持
SMH
VANECK ETF TRUST
+$8.6M
65,128
+43%
减持
QCOM
QUALCOMM INC
-$8.1M
19,092
-69%
增持
NVDA
NVIDIA CORPORATION
-$8.0M
1,109,621
+3%
减持
UTES
ETFIS SER TR I
-$7.9M
67,983
-60%
建仓
XAGG
MORGAN STANLEY ETF TRUST
+$7.4M
148,961
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$7.1M
48,808
+59%
增持
GLDM
WORLD GOLD TR
+$7.0M
817,316
+1%
增持
LVHI
LEGG MASON ETF INVT
+$6.9M
1,460,882
+3%
建仓
CGMM
CAPITAL GROUP EQUITY ETF TR
+$6.8M
230,107
减持
CRM
SALESFORCE INC
-$6.7M
15,480
-57%
增持
DLN
WISDOMTREE TR
+$6.7M
1,346,277
+4%
减持
SPYM
SPDR SERIES TRUST
-$6.6M
1,682,469
-0%
减持
XLK
SELECT SECTOR SPDR TR
-$6.6M
130,977
-21%
增持
FDV
FEDERATED HERMES ETF TRUST
+$6.4M
1,826,108
+5%
减持
META
META PLATFORMS INC
-$6.2M
51,891
-5%
增持
VFLO
VICTORY PORTFOLIOS II
+$6.1M
1,635,846
+10%
增持
CGMU
CAPITAL GRP FIXED INCM ETF T
+$6.0M
1,484,020
+19%
减持
JGRO
J P MORGAN EXCHANGE TRADED F
-$6.0M
550,429
-3%
建仓
FLRN
SPDR SERIES TRUST
+$5.8M
187,258
减持
XMMO
INVESCO EXCHANGE TRADED FD T
-$5.4M
343,675
-14%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$5.3M
632,843
+28%
减持
UNH
UNITEDHEALTH GROUP INC
-$5.1M
18,281
-40%
增持
SPSM
SPDR SERIES TRUST
+$5.0M
1,199,602
+6%
增持
IJH
ISHARES TR
+$4.9M
184,733
+61%
减持
JMBS
JANUS DETROIT STR TR
-$4.8M
496,311
-17%
增持
MUB
ISHARES TR
+$4.6M
171,240
+36%
建仓
CGGE
CAPITAL GROUP GLOBAL EQUITY
+$4.6M
151,449
增持
AVEM
AMERICAN CENTY ETF TR
+$4.6M
884,346
+2%
增持
SNOW
SNOWFLAKE INC
+$4.5M
32,209
+2140%
增持
CVX
CHEVRON CORPORATION
+$4.5M
62,172
+14%
增持
IWM
ISHARES TR
+$4.5M
30,408
+147%
增持
AAPL
APPLE INC
-$4.5M
427,010
+3%
增持
SCHD
SCHWAB STRATEGIC TR
+$4.4M
997,742
+4%
增持
HON
HONEYWELL INTL INC
+$4.2M
59,661
+26%
增持
SPMD
SPDR SERIES TRUST
+$4.2M
737,838
+8%
建仓
CGHM
CAPITAL GRP FIXED INCM ETF T
+$4.2M
165,131
增持
ABT
ABBOTT LABORATORIES
+$4.1M
92,068
+116%
增持
GOOG
ALPHABET INC
-$4.1M
167,203
+1%
减持
SLV
ISHARES SILVER TR
-$4.0M
379,717
-18%
减持
AVGO
BROADCOM INC
-$3.9M
100,584
-1%
增持
MU
MICRON TECHNOLOGY INC
+$3.9M
20,883
+86%
增持
BSV
VANGUARD BD INDEX FDS
+$3.8M
176,606
+39%
减持
VRT
VERTIV HOLDINGS CO
+$3.7M
42,451
-0%
减持
UNP
UNION PAC CORP
-$3.5M
12,781
-55%
减持
MS
MORGAN STANLEY
-$3.5M
29,185
-38%
减持
GOOGL
ALPHABET INC
-$3.5M
125,916
-1%
增持
SPYG
SPDR SERIES TRUST
+$3.4M
398,159
+19%
增持
VUG
VANGUARD INDEX FDS
-$3.4M
67,226
+0%
增持
IDMO
INVESCO EXCH TRADED FD TR II
+$3.4M
1,391,524
+6%
增持
NEE
NEXTERA ENERGY INC
+$3.4M
143,233
+16%
增持
VSMV
VICTORY PORTFOLIOS II
+$3.3M
903,610
+4%
增持
PAVE
GLOBAL X FDS
+$3.2M
567,871
+6%
减持
PANW
PALO ALTO NETWORKS INC
-$3.2M
19,189
-44%
增持
SPYI
NEOS ETF TRUST
+$3.2M
80,894
+441%
增持
DVY
ISHARES TR
+$3.2M
25,723
+419%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$3.1M
61,368
+203%
减持
AMT
AMERICAN TOWER CORP
-$3.1M
13,368
-56%
增持
DIVI
FRANKLIN TEMPLETON ETF TR
+$3.1M
118,768
+182%
增持
QGRO
AMERICAN CENTY ETF TR
-$3.1M
1,099,809
+6%
增持
QEFA
SPDR INDEX SHS FDS
+$3.0M
289,229
+9%
减持
DGRW
WISDOMTREE TR
-$3.0M
151,687
-17%
增持
WMT
WALMART INC
+$2.9M
172,201
+4%
增持
SPYV
SPDR SERIES TRUST
+$2.9M
621,528
+9%
减持
BX
BLACKSTONE INC
-$2.8M
13,723
-52%
减持
VOO
VANGUARD INDEX FDS
-$2.8M
37,876
-7%
增持
VBR
VANGUARD INDEX FDS
+$2.7M
20,594
+152%
增持
MDY
STATE STR SPDR S&P MIDCAP 40
+$2.7M
6,333
+228%
增持
CGGO
CAPITAL GROUP GBL GROWTH EQT
+$2.7M
93,382
+752%
建仓
FLOT
ISHARES TR
+$2.7M
52,891
增持
CGIC
CAPITAL GROUP INTERNATIONAL
+$2.7M
123,631
+180%
增持
CMI
CUMMINS INC
+$2.6M
7,858
+144%
增持
FEOE
RBB FUND TRUST
+$2.5M
549,407
+5%
增持
CGCP
CAPITAL GRP FIXED INCM ETF T
+$2.5M
131,286
+572%
增持
DDWM
WISDOMTREE TR
+$2.4M
65,533
+546%
减持
IDVO
AMPLIFY ETF TR
-$2.4M
626,514
-14%
减持
POWL
POWELL INDS INC
+$2.4M
11,014
-1%
增持
AVIG
AMERICAN CENTY ETF TR
+$2.4M
972,985
+7%
增持
JMEE
J P MORGAN EXCHANGE TRADED F
+$2.4M
555,081
+3%
增持
AMZN
AMAZON COM INC
-$2.4M
323,964
+7%
增持
SPTI
SPDR SERIES TRUST
+$2.4M
1,090,639
+9%
增持
V
VISA INC
-$2.3M
52,224
+1%
增持
DIVB
ISHARES TR
+$2.3M
71,089
+152%
建仓
PODD
INSULET CORP
+$2.3M
11,023
增持
CGDG
CAPITAL GROUP DIVIDEND GROWE
+$2.2M
87,120
+247%
减持
NVS
NOVARTIS AG
-$2.2M
20,582
-47%
增持
FNDF
SCHWAB STRATEGIC TR
+$2.2M
482,179
+2%
增持
MCD
MCDONALDS CORP
+$2.2M
48,686
+15%
增持
SPDW
SPDR INDEX SHS FDS
+$2.2M
303,236
+16%
增持
TCAF
T ROWE PRICE ETF INC
-$2.2M
1,214,069
+2%
增持
GEV
GE VERNOVA INC
+$2.2M
9,094
+3%
增持
SDY
SPDR SERIES TRUST
+$2.1M
26,224
+111%
增持
JMUB
J P MORGAN EXCHANGE TRADED F
+$2.1M
181,672
+31%
增持
SPAB
SPDR SERIES TRUST
+$2.1M
1,501,875
+6%
减持
—
EXXON MOBIL CORP
+$2.1M
50,183
-6%
减持
SPTL
SPDR SERIES TRUST
-$2.1M
72,624
-52%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$2.0M
587,747
+12%
减持
JNJ
JOHNSON & JOHNSON
+$2.0M
67,297
-4%
增持
TXUE
THORNBURG ETF TR
+$2.0M
138,923
+75%
减持
VONG
VANGUARD SCOTTSDALE FDS
-$2.0M
79,111
-10%
增持
VNLA
JANUS DETROIT STR TR
+$2.0M
380,989
+12%
增持
NFLX
NETFLIX INC.
+$2.0M
156,459
+12%
增持
XLE
SELECT SECTOR SPDR TR
+$1.9M
72,204
+30%
增持
DFCF
DIMENSIONAL ETF TRUST
+$1.9M
115,130
+66%
建仓
JPLD
J P MORGAN EXCHANGE TRADED F
+$1.9M
36,601
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$1.9M
76,303
-8%
减持
VTI
VANGUARD INDEX FDS
-$1.8M
83,648
-2%
增持
CGBL
CAPITAL GROUP CORE BALANCED
+$1.8M
562,939
+13%
增持
COST
COSTCO WHOLESALE CORPORATION
+$1.8M
13,086
+1%
增持
BBUS
J P MORGAN EXCHANGE TRADED F
+$1.8M
112,854
+22%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$1.8M
247,802
+16%
增持
KO
COCA COLA CO
+$1.8M
71,180
+37%
减持
ORCL
ORACLE CORP
-$1.8M
26,416
-9%
增持
IEMG
ISHARES INC
+$1.7M
67,136
+53%
增持
QSPT
FIRST TR EXCHNG TRADED FD VI
+$1.7M
65,594
+617%
增持
SPIB
SPDR SERIES TRUST
+$1.7M
77,261
+197%
增持
JPM
JPMORGAN CHASE & CO
-$1.7M
101,729
+4%
增持
DGS
WISDOMTREE TR
+$1.7M
304,500
+5%
增持
EWZ
ISHARES INC
+$1.7M
84,318
+75%
增持
URA
GLOBAL X FDS
+$1.6M
60,208
+102%
减持
NOW
SERVICENOW INC
-$1.6M
12,473
-35%
建仓
ACYN
FIRST TR EXCHANGE-TRADED FD
+$1.6M
80,458
增持
PG
PROCTER & GAMBLE CO
+$1.6M
77,313
+16%
增持
HGER
HARBOR ETF TRUST
+$1.6M
200,384
+8%
减持
CGXU
CAPITAL GROUP INTL FOCUS EQT
-$1.6M
20,515
-73%
增持
COWZ
PACER FDS TR
+$1.6M
492,878
+1%
增持
PULS
PGIM ETF TR
+$1.6M
85,985
+60%
建仓
FENY
FIDELITY COVINGTON TRUST
+$1.6M
46,873
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$1.6M
116,437
+30%
增持
SGOV
ISHARES TR
+$1.5M
46,771
+48%
减持
CIBR
FIRST TR EXCHANGE-TRADED FD
-$1.5M
19,739
-49%
增持
FNDX
SCHWAB STRATEGIC TR
+$1.5M
1,138,243
+3%
减持
CGUS
CAPITAL GROUP CORE EQUITY ET
-$1.5M
190,590
-13%
建仓
ACLO
TCW ETF TRUST
+$1.5M
29,320
建仓
CLOI
VANECK ETF TRUST
+$1.4M
27,364
减持
CGCV
CAPITAL GROUP CONSERVATIVE E
-$1.4M
119,418
-27%
增持
FMHI
FIRST TR EXCH TRADED FD III
+$1.4M
52,713
+129%
清仓
FNCL
FIDELITY COVINGTON TRUST
-$1.4M
0
-100%
增持
JAVA
J P MORGAN EXCHANGE TRADED F
+$1.4M
790,724
+2%
增持
MO
ALTRIA GROUP INC
+$1.3M
147,632
+1%
