Great Valley Advisor Group, Inc.

13F filer · CIK 0001769897

Reported Aug 10, 2026

Net buyer this quarter

13F portfolio value$6.33BU.S. long equity reported on 13F

Positions49949 new · 33 closed

Net flow last quarter+$55.1MBuys minus sells

Top 10 positions weight13.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 2026499 positions
NVDANvidia Corp	$227M	3.59%	0.00%	+2.4%	Q4 2018
AAPLApple Inc.	$125M	1.98%	0.00%	+1.4%	Q4 2018
AMZNAmazon Com Inc	$80.8M	1.28%	0.00%	+4.7%	Q4 2018
GLDMWorld Gold Trust	$68.8M	1.09%	0.25%	+6.0%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$68.1M	1.08%	Not reported	+0.7%	Q4 2018
JAVASun Microsystems, Inc.	$65.7M	1.04%	Not reported	+4.6%	Q1 2025
GOOGAlphabet Inc.	$62.8M	0.99%	Not reported	+6.3%	Q4 2018
MSFTMicrosoft Corp	$62.3M	0.98%	0.00%	+1.8%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$57.1M	0.90%	Not reported	+5.6%	Q4 2018
SPMDSupermedia Inc.	$50.1M	0.79%	Not reported	+0.4%	Q1 2019
GOOGLAlphabet Inc.	$44.1M	0.70%	0.00%	-2.1%	Q1 2019
SMHMarket Vectors ETF Trust	$43.6M	0.69%	Not reported	+2.0%	Q2 2021
SPABASTROTECH Corp	$41.7M	0.66%	Not reported	+8.8%	Q3 2019
AVGOBroadcom Inc.	$38.3M	0.60%	0.00%	+0.7%	Q2 2019
JPMJPMorgan Chase & Co	$34M	0.54%	0.00%	+2.2%	Q4 2018
METAMeta Platforms, Inc.	$27.6M	0.44%	Not reported	-5.5%	Q4 2018
MUMicron Technology Inc	$26.9M	0.43%	0.00%	+11.8%	Q2 2021
LLYELI LILLY & Co	$26.9M	0.42%	0.00%	+5.4%	Q2 2020
FNDFSchwab Strategic Trust	$26.6M	0.42%	Not reported	+4.7%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$24.1M	0.38%	0.00%	+3.6%	Q2 2020
SLViShares Silver Trust	$23.4M	0.37%	0.08%	+15.4%	Q3 2020
EMFTempleton Emerging Markets Fund	$23.4M	0.37%	Not reported	+3.8%	Q1 2026
WMTWalmart Inc.	$20M	0.32%	0.00%	+2.8%	Q4 2018
ABBVAbbVie Inc.	$19.6M	0.31%	0.00%	-0.9%	Q4 2018
VVisa Inc.	$18.5M	0.29%	0.00%	+3.2%	Q4 2018
TSLATesla, Inc.	$18M	0.28%	0.00%	-9.6%	Q2 2020
JNJJohnson & Johnson	$17.4M	0.28%	0.00%	+2.0%	Q4 2018
BRK.BBerkshire Hathaway Inc	$17.3M	0.27%	Not reported	-7.3%	Q4 2018
QTUMQuantum Group Inc	$15.9M	0.25%	Not reported	+6.4%	Q2 2025
VRTVertiv Holdings Co	$15M	0.24%	0.01%	+5.4%	Q2 2024
HDHome Depot, Inc.	$13.8M	0.22%	0.00%	+0.9%	Q4 2018
MCDMcdonalds Corp	$13.4M	0.21%	0.01%	+2.1%	Q4 2018
NEENextera Energy Inc	$13M	0.21%	0.01%	+3.8%	Q1 2019
FRDMFreedom Environmental Services, Inc.	$12.7M	0.20%	Not reported	-1.8%	Q2 2023
AMDAdvanced Micro Devices Inc	$12.4M	0.20%	0.00%	-10.4%	Q2 2019
ANETArista Networks, Inc.	$12.4M	0.20%	0.01%	-4.9%	Q2 2022
COSTCostco Wholesale Corp	$12.3M	0.19%	0.00%	+0.4%	Q2 2019
NFLXNetflix Inc	$11.6M	0.18%	0.00%	+4.1%	Q4 2018
GLDSPDR Gold Trust	$11.4M	0.18%	0.01%	-4.3%	Q4 2018
GEVGE Vernova Inc.	$11.3M	0.18%	0.00%	+5.7%	Q2 2024
CATCaterpillar Inc	$11.2M	0.18%	0.00%	+15.6%	Q4 2018
BSVNBank7 Corp.	$10.7M	0.17%	1.44%	-22.3%	Q4 2018
MOAltria Group, Inc.	$10.7M	0.17%	0.01%	+0.3%	Q4 2018
IDEVEndo Pharmaceuticals Solutions Inc.	$10.5M	0.17%	Not reported	+13.9%	Q1 2024
CRWDCrowdStrike Holdings, Inc.	$10.5M	0.17%	0.01%	-21.6%	Q3 2021
LRCXLam Research Corp	$9.99M	0.16%	0.00%	+104.9%	Q4 2019
PGPROCTER & GAMBLE Co	$9.97M	0.16%	0.00%	-12.1%	Q4 2018
POWLPowell Industries Inc	$9.45M	0.15%	0.09%	-0.1%	Q1 2024
ABTAbbott Laboratories	$9.2M	0.15%	0.01%	+10.1%	Q4 2018
CVXChevron Corp	$8.9M	0.14%	0.00%	-13.7%	Q4 2018

Q1 2026Reported May 11, 2026481 positions
NVDANvidia Corp	$194M	3.52%	0.00%	+2.7%	Q4 2018
AAPLApple Inc.	$108M	1.97%	0.00%	+2.9%	Q4 2018
GLDMWorld Gold Trust	$75.8M	1.38%	0.26%	+1.5%	Q1 2023
AMZNAmazon Com Inc	$67.5M	1.23%	0.00%	+7.0%	Q4 2018
MSFTMicrosoft Corp	$60.8M	1.10%	0.00%	+6.5%	Q4 2018
JAVASun Microsystems, Inc.	$56.7M	1.03%	Not reported	+2.4%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$53M	0.96%	Not reported	+34.3%	Q4 2018
GOOGAlphabet Inc.	$48M	0.87%	Not reported	+0.9%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$47.1M	0.86%	Not reported	+57.8%	Q4 2018
SPMDSupermedia Inc.	$43.7M	0.79%	Not reported	+8.2%	Q1 2019
SPABASTROTECH Corp	$38.5M	0.70%	Not reported	+6.2%	Q3 2019
GOOGLAlphabet Inc.	$36.2M	0.66%	0.00%	-0.7%	Q1 2019
AVGOBroadcom Inc.	$31.1M	0.57%	0.00%	-0.5%	Q2 2019
JPMJPMorgan Chase & Co	$29.9M	0.54%	0.00%	+3.6%	Q4 2018
METAMeta Platforms, Inc.	$29.7M	0.54%	Not reported	-4.5%	Q4 2018
SLViShares Silver Trust	$25.9M	0.47%	0.06%	-18.0%	Q3 2020
SMHMarket Vectors ETF Trust	$25M	0.45%	Not reported	+43.3%	Q2 2021
FNDFSchwab Strategic Trust	$23.6M	0.43%	Not reported	+2.0%	Q3 2024
WMTWalmart Inc.	$21.4M	0.39%	0.00%	+3.5%	Q4 2018
LLYELI LILLY & Co	$19.5M	0.36%	0.00%	+11.8%	Q2 2020
BRK.BBerkshire Hathaway Inc	$17.9M	0.32%	Not reported	+5.2%	Q4 2018
TSLATesla, Inc.	$17.6M	0.32%	0.00%	+27.7%	Q2 2020
ABBVAbbVie Inc.	$17.1M	0.31%	0.00%	+9.9%	Q4 2018
EMFTempleton Emerging Markets Fund	$17M	0.31%	Not reported	New	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$16.5M	0.30%	0.00%	+58.6%	Q2 2020
JNJJohnson & Johnson	$16.5M	0.30%	0.00%	-3.7%	Q4 2018
VVisa Inc.	$15.8M	0.29%	0.00%	+1.0%	Q4 2018
MCDMcdonalds Corp	$15.1M	0.27%	0.01%	+15.0%	Q4 2018
NFLXNetflix Inc	$15M	0.27%	0.00%	+12.2%	Q4 2018
GLDSPDR Gold Trust	$13.9M	0.25%	0.01%	-5.1%	Q4 2018
BSVNBank7 Corp.	$13.8M	0.25%	1.86%	+38.5%	Q4 2018
HONHoneywell International Inc	$13.5M	0.25%	0.01%	+25.6%	Q1 2019
NEENextera Energy Inc	$13.3M	0.24%	0.01%	+15.8%	Q1 2019
COSTCostco Wholesale Corp	$13M	0.24%	0.00%	+0.5%	Q2 2019
CVXChevron Corp	$12.9M	0.23%	0.00%	+13.7%	Q4 2018
HDHome Depot, Inc.	$12.7M	0.23%	0.00%	+2.0%	Q4 2018
PGPROCTER & GAMBLE Co	$11.2M	0.20%	0.00%	+16.2%	Q4 2018
VRTVertiv Holdings Co	$10.6M	0.19%	0.01%	-0.4%	Q2 2024
MOAltria Group, Inc.	$9.74M	0.18%	0.01%	+1.2%	Q4 2018
QTUMQuantum Group Inc	$9.7M	0.18%	Not reported	+12.7%	Q2 2025
FRDMFreedom Environmental Services, Inc.	$9.67M	0.18%	Not reported	-4.4%	Q2 2023
ABTAbbott Laboratories	$9.45M	0.17%	0.01%	+115.6%	Q4 2018
ANETArista Networks, Inc.	$9.4M	0.17%	0.01%	+4.6%	Q2 2022
IDEVEndo Pharmaceuticals Solutions Inc.	$8.65M	0.16%	Not reported	+15.5%	Q1 2024
PLTRPalantir Technologies Inc.	$8.59M	0.16%	0.00%	+24.5%	Q1 2021
XOMExxonMobil Holdings Corp	$8.51M	0.15%	0.00%	-6.3%	Q4 2018
IAUIshares Gold Trust	$8.08M	0.15%	0.01%	-9.1%	Q4 2018
GEVGE Vernova Inc.	$7.94M	0.14%	0.00%	+2.9%	Q2 2024
BACBank of America Corp	$7.45M	0.14%	0.00%	+2.5%	Q4 2018
MUMicron Technology Inc	$7.06M	0.13%	0.00%	+86.4%	Q2 2021

Q4 2025Reported Feb 12, 2026455 positions
NVDANvidia Corp	$202M	3.87%	0.00%	-1.5%	Q4 2018
AAPLApple Inc.	$113M	2.17%	0.00%	+1.0%	Q4 2018
MSFTMicrosoft Corp	$74.5M	1.43%	0.00%	+0.5%	Q4 2018
AMZNAmazon Com Inc	$69.9M	1.34%	0.00%	0.0%	Q4 2018
GLDMWorld Gold Trust	$68.8M	1.32%	0.28%	-9.5%	Q1 2023
JAVASun Microsystems, Inc.	$55.4M	1.06%	Not reported	+6.1%	Q1 2025
GOOGAlphabet Inc.	$52M	1.00%	Not reported	-4.0%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$42M	0.81%	Not reported	+3.1%	Q4 2018
GOOGLAlphabet Inc.	$39.7M	0.76%	0.00%	+0.8%	Q1 2019
SPMDSupermedia Inc.	$39.5M	0.76%	Not reported	+4.1%	Q1 2019
SPABASTROTECH Corp	$36.4M	0.70%	Not reported	-44.8%	Q3 2019
METAMeta Platforms, Inc.	$35.9M	0.69%	Not reported	+11.4%	Q4 2018
AVGOBroadcom Inc.	$35M	0.67%	0.00%	+12.6%	Q2 2019
JPMJPMorgan Chase & Co	$31.6M	0.61%	0.00%	-4.8%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$31.3M	0.60%	Not reported	-8.8%	Q4 2018
SLViShares Silver Trust	$29.8M	0.57%	0.09%	-11.0%	Q3 2020
FNDFSchwab Strategic Trust	$21.4M	0.41%	Not reported	+3.2%	Q3 2024
LLYELI LILLY & Co	$20.4M	0.39%	0.00%	-3.1%	Q2 2020
WMTWalmart Inc.	$18.5M	0.36%	0.00%	-5.6%	Q4 2018
VVisa Inc.	$18.1M	0.35%	0.00%	-7.5%	Q4 2018
BRK.BBerkshire Hathaway Inc	$17.8M	0.34%	Not reported	+0.6%	Q4 2018
TSLATesla, Inc.	$16.7M	0.32%	0.00%	-4.7%	Q2 2020
SMHMarket Vectors ETF Trust	$16.4M	0.31%	Not reported	+9.8%	Q2 2021
ABBVAbbVie Inc.	$16.3M	0.31%	0.00%	-4.6%	Q4 2018
JNJJohnson & Johnson	$14.5M	0.28%	0.00%	+1.5%	Q4 2018
GLDSPDR Gold Trust	$13.5M	0.26%	0.01%	+6.6%	Q4 2018
NFLXNetflix Inc	$13.1M	0.25%	0.00%	-1.7%	Q4 2018
HDHome Depot, Inc.	$13.1M	0.25%	0.00%	-5.2%	Q4 2018
MCDMcdonalds Corp	$12.9M	0.25%	0.01%	-3.8%	Q4 2018
COSTCostco Wholesale Corp	$11.2M	0.22%	0.00%	-0.4%	Q2 2019
QCOMQualcomm Inc	$10.5M	0.20%	0.01%	-9.5%	Q4 2018
BSVNBank7 Corp.	$10M	0.19%	1.35%	+50.9%	Q4 2018
UNHUnitedhealth Group Inc	$10M	0.19%	0.00%	-0.7%	Q4 2018
NEENextera Energy Inc	$9.93M	0.19%	0.01%	-9.5%	Q1 2019
CRMSalesforce, Inc.	$9.62M	0.18%	0.00%	+9.8%	Q4 2018
ANETArista Networks, Inc.	$9.59M	0.18%	0.01%	+0.4%	Q2 2022
PGPROCTER & GAMBLE Co	$9.54M	0.18%	0.00%	-2.6%	Q4 2018
FRDMFreedom Environmental Services, Inc.	$9.48M	0.18%	Not reported	+1.6%	Q2 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$9.35M	0.18%	0.00%	+4.0%	Q2 2020
HONHoneywell International Inc	$9.27M	0.18%	0.01%	+1.0%	Q1 2019
QTUMQuantum Group Inc	$8.79M	0.17%	Not reported	+10.6%	Q2 2025
MOAltria Group, Inc.	$8.41M	0.16%	0.01%	+0.4%	Q4 2018
PLTRPalantir Technologies Inc.	$8.39M	0.16%	0.00%	+16.9%	Q1 2021
CVXChevron Corp	$8.34M	0.16%	0.00%	-10.1%	Q4 2018
MSMorgan Stanley	$8.31M	0.16%	0.00%	-6.0%	Q2 2020
BACBank of America Corp	$8.2M	0.16%	0.00%	+5.7%	Q4 2018
IAUIshares Gold Trust	$8.18M	0.16%	0.01%	+13.5%	Q4 2018
IDEVEndo Pharmaceuticals Solutions Inc.	$7.39M	0.14%	Not reported	+6.5%	Q1 2024
ECLEcolab Inc.	$7.05M	0.14%	0.01%	-31.1%	Q2 2020
VRTVertiv Holdings Co	$6.9M	0.13%	0.01%	-3.5%	Q2 2024

Q3 2025Reported Nov 14, 2025452 positions
NVDANvidia Corp	$205M	4.10%	0.00%	0.0%	Q4 2018
AAPLApple Inc.	$105M	2.10%	0.00%	-0.2%	Q4 2018
MSFTMicrosoft Corp	$79.5M	1.59%	0.00%	+1.8%	Q4 2018
GLDMWorld Gold Trust	$68M	1.36%	0.36%	+5.0%	Q1 2023
AMZNAmazon Com Inc	$66.4M	1.33%	0.00%	-0.1%	Q4 2018
SPABASTROTECH Corp	$66.2M	1.33%	Not reported	+10.6%	Q3 2019
JAVASun Microsystems, Inc.	$50.2M	1.01%	Not reported	+5.5%	Q1 2025
GOOGAlphabet Inc.	$42M	0.84%	Not reported	-1.1%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$39.8M	0.80%	Not reported	+1.2%	Q4 2018
SPMDSupermedia Inc.	$37.5M	0.75%	Not reported	+2.7%	Q1 2019
METAMeta Platforms, Inc.	$35.8M	0.72%	Not reported	+0.6%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$33.5M	0.67%	Not reported	+5.4%	Q4 2018
JPMJPMorgan Chase & Co	$32.5M	0.65%	0.00%	+1.9%	Q4 2018
GOOGLAlphabet Inc.	$30.6M	0.61%	0.00%	-1.7%	Q1 2019
AVGOBroadcom Inc.	$29.6M	0.59%	0.00%	+0.6%	Q2 2019
SLViShares Silver Trust	$22M	0.44%	0.10%	-1.3%	Q3 2020
FNDFSchwab Strategic Trust	$19.7M	0.39%	Not reported	+5.7%	Q3 2024
VVisa Inc.	$19.1M	0.38%	0.00%	+9.8%	Q4 2018
WMTWalmart Inc.	$18.2M	0.36%	0.00%	+7.0%	Q4 2018
BRK.BBerkshire Hathaway Inc	$17.7M	0.36%	Not reported	-1.1%	Q4 2018
ABBVAbbVie Inc.	$17.3M	0.35%	0.00%	-4.9%	Q4 2018
TSLATesla, Inc.	$17.3M	0.35%	0.00%	+2.7%	Q2 2020
NFLXNetflix Inc	$17M	0.34%	0.00%	+18.7%	Q4 2018
HDHome Depot, Inc.	$16.2M	0.33%	0.00%	+9.4%	Q4 2018
LLYELI LILLY & Co	$15M	0.30%	0.00%	+9.4%	Q2 2020
SMHMarket Vectors ETF Trust	$13.5M	0.27%	Not reported	+8.2%	Q2 2021
MCDMcdonalds Corp	$13.4M	0.27%	0.01%	-0.8%	Q4 2018
JNJJohnson & Johnson	$12.8M	0.26%	0.00%	+3.4%	Q4 2018
COSTCostco Wholesale Corp	$12.1M	0.24%	0.00%	+5.5%	Q2 2019
GLDSPDR Gold Trust	$11.3M	0.23%	0.01%	+7.8%	Q4 2018
QCOMQualcomm Inc	$11.3M	0.23%	0.01%	+6.8%	Q4 2018
ECLEcolab Inc.	$10.7M	0.21%	0.01%	-2.1%	Q2 2020
ANETArista Networks, Inc.	$10.6M	0.21%	0.01%	-13.4%	Q2 2022
UNHUnitedhealth Group Inc	$10.6M	0.21%	0.00%	-22.2%	Q4 2018
PGPROCTER & GAMBLE Co	$10.5M	0.21%	0.00%	+2.5%	Q4 2018
NEENextera Energy Inc	$10.3M	0.21%	0.01%	-1.6%	Q1 2019
HONHoneywell International Inc	$9.9M	0.20%	0.01%	+2.8%	Q1 2019
MOAltria Group, Inc.	$9.6M	0.19%	0.01%	0.0%	Q4 2018
CVXChevron Corp	$9.45M	0.19%	0.00%	-7.6%	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$8.27M	0.17%	0.00%	-20.6%	Q2 2020
FRDMFreedom Environmental Services, Inc.	$8.07M	0.16%	Not reported	+2.1%	Q2 2023
MSMorgan Stanley	$7.91M	0.16%	0.00%	-13.7%	Q2 2020
UNPUnion Pacific Corp	$7.9M	0.16%	0.01%	+5.8%	Q4 2018
CRMSalesforce, Inc.	$7.84M	0.16%	0.00%	-30.1%	Q4 2018
ORCLOracle Corp	$7.77M	0.16%	0.00%	+13.6%	Q4 2018
QTUMQuantum Group Inc	$7.61M	0.15%	Not reported	+7.4%	Q2 2025
PANWPalo Alto Networks Inc	$7.58M	0.15%	0.01%	+2.1%	Q3 2019
PLTRPalantir Technologies Inc.	$7.37M	0.15%	0.00%	+7.6%	Q1 2021
BACBank of America Corp	$7.27M	0.15%	0.00%	-2.8%	Q4 2018
IDEVEndo Pharmaceuticals Solutions Inc.	$6.74M	0.14%	Not reported	+32.0%	Q1 2024

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