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GVAG

Great Valley Advisor Group Portfolio holdings

AUM $6.33B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+14.12%
1 Year Est. Return
+25.27%
3 Year Est. Return
+73.89%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$6.33B
AUM Growth
+$828M
Cap. Flow
+$225M
Cap. Flow %
3.55%
Top 10 Hldgs %
19.06%
Holding
1,104
New
105
Increased
523
Reduced
375
Closed
49

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.3M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$16.3M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$14.8M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$12.3M
5
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$12.1M

Top Sells

Rank Stock Value
1
USMF icon
WisdomTree US Multifactor Fund
USMF
+$28.4M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$11.9M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$7M
4
HON icon
Honeywell
HON
+$6.65M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.16%
2 Technology 10.47%
3 Industrials 2.71%
4 Communication Services 2.55%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
1026
CBRE Global Real Estate Income Fund
IGR
$681M
$60.3K ﹤0.01%
4,358
– –
LAES icon
1027
SEALSQ Corp
LAES
$539M
$60.3K ﹤0.01%
19,128
– –
PSEC icon
1028
Prospect Capital
PSEC
$1.14B
$58.5K ﹤0.01%
25,335
+1,352
+6% +$3.33K
ALTO icon
1029
Alto Ingredients
ALTO
$313M
$58.4K ﹤0.01%
+10,240
New +$52.3K
BBAI icon
1030
BigBear.ai
BBAI
$1.4B
$56K ﹤0.01%
15,364
-7,520
-33% -$30.1K
SLV icon
1031
CALL
iShares Silver Trust
SLV
$32.2B
$53.9K ﹤0.01%
+8,500
New +$564K
NIO icon
1032
NIO
NIO
$9.52B
$52.7K ﹤0.01%
10,355
-1,720
-14% -$10K
AMC icon
1033
AMC Entertainment Holdings
AMC
$2.37B
$46.2K ﹤0.01%
24,338
-161
-0.7% -$277
LAC
1034
Lithium Americas
LAC
$1.09B
$40.4K ﹤0.01%
+10,498
New +$50K
HNST icon
1035
The Honest Company
HNST
$638M
$38K ﹤0.01%
10,310
+212
+2% +$715
SPY icon
1036
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$33.9K ﹤0.01%
+800
New +$580K
NAK
1037
Northern Dynasty Minerals
NAK
$826M
$30.2K ﹤0.01%
15,730
-2,150
-12% -$4.31K
CRBU icon
1038
Caribou Biosciences
CRBU
$168M
$25.2K ﹤0.01%
14,314
– –
FISV
1039
PUT
Fiserv Inc
FISV
$28.2B
$24.3K ﹤0.01%
+1,500
New +$83.8K
INTC icon
1040
PUT
Intel
INTC
$506B
$18.7K ﹤0.01%
+1,600
New +$162K
HUMA icon
1041
Humacyte
HUMA
$168M
$15.4K ﹤0.01%
+19,754
New +$18.3K
TELA icon
1042
TELA Bio
TELA
$36.9M
$14.7K ﹤0.01%
19,602
-101
-0.5% -$83
SPY icon
1043
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$12.8K ﹤0.01%
+2,500
New +$1.81M
QQQ icon
1044
PUT
Invesco QQQ Trust
QQQ
$490B
$7.13K ﹤0.01%
+1,200
New +$826K
GLD icon
1045
CALL
SPDR Gold Trust
GLD
$150B
$7.06K ﹤0.01%
+3,600
New +$1.49M
TLT icon
1046
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$5.89K ﹤0.01%
+1,800
New +$155K
NVDA icon
1047
CALL
NVIDIA
NVDA
$5.56T
$5.32K ﹤0.01%
+200
New +$41.1K
OPTT icon
1048
Ocean Power Technologies
OPTT
$50.6M
$2.65K ﹤0.01%
10,100
– –
SLV icon
1049
PUT
iShares Silver Trust
SLV
$32.2B
$1.66K ﹤0.01%
+200
New +$13.3K
GLD icon
1050
PUT
SPDR Gold Trust
GLD
$150B
$1.54K ﹤0.01%
+100
New +$41.4K
40 41
42
43 44

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RMDI
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OMC
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PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.27B AUM 56.06% 1-Year Est. Return

Great Valley Advisor Group's Q2 2026 Portfolio in Review

As of Q2 2026, Great Valley Advisor Group held 1,104 positions worth $6.33B, up 15% from $5.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Great Valley Advisor Group deployed $225M of net new capital in Q2 2026, opening 105 new positions and adding to 523 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 274,340 shares worth $17M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WisdomTree US Multifactor Fund, an estimated $28.4M trimmed.

  • Great Valley Advisor Group's largest Q2 2026 buy was Fidelity Blue Chip Growth ETF: 274,340 shares worth $17M.
  • Great Valley Advisor Group added most to iShares Russell 1000 Value ETF in Q2 2026, an estimated $16.3M increase.
  • Great Valley Advisor Group's biggest Q2 2026 reduction was WisdomTree US Multifactor Fund, cutting an estimated $28.4M.
  • Great Valley Advisor Group fully exited John Hancock Mortgage-Backed Securities ETF in Q2 2026, selling an estimated $3.28M.
  • Great Valley Advisor Group's ten largest holdings make up 19% of its $6.33B portfolio in Q2 2026.
  • Great Valley Advisor Group opened 105 new positions and closed 49 in Q2 2026.
  • Great Valley Advisor Group's portfolio value rose 15% quarter-over-quarter to $6.33B.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.