GREAT VALLEY ADVISOR GROUP, INC.
Long book
$5.50B
Q1 2026
Positions
999
Top-10 weight
19%
concentration
Last quarter
+10.8%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsGREAT VALLEY ADVISOR GROUP, INC. is a wealth-management firm allocating client money, running a $5.50B US long book across 999 positions.
The portfolio is broadly diversified across 999 positions (top 10 only 19%). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, STE STR SPDR PT S&P 500 ETF, WISDOMTREE US LARGECAP DIVID, AMERICAN CENTURY US QUALITY, APPLE INC.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+5.7%
Q3 2024
+0.6%
Q4 2024
-1.9%
Q1 2025
+8.3%
Q2 2025
+7.5%
Q3 2025
+2.5%
Q4 2025
-1.1%
Q1 2026
+10.8%
Sector allocation
Technology 45%
Consumer discretionary 12%
Industrials 10%
Financials 9%
Healthcare 7%
Utilities 4%
Services media 3%
Other 3%
Long book by quarter
What does GREAT VALLEY own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 1.1M | $193.5M | 3.5% | +2.7% |
| AAPL APPLE INC | Technology | 427.0K | $108.4M | 2.0% | +2.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 324.0K | $67.5M | 1.2% | +7.0% |
| MSFT MICROSOFT CORP | Technology | 164.1K | $60.8M | 1.1% | +6.5% |
| GOOG ALPHABET INC-CL C | Technology | 167.2K | $48.0M | 0.9% | +0.9% |
| GOOGL ALPHABET INC-CL A | Technology | 125.9K | $36.2M | 0.7% | -0.7% |
| AVGO BROADCOM INC | Technology | 100.6K | $31.1M | 0.6% | -0.5% |
| JPM JPMORGAN CHASE & CO | Financials | 101.7K | $29.9M | 0.5% | +3.6% |
| META META PLATFORMS INC-CLASS A | Technology | 51.9K | $29.7M | 0.5% | -4.5% |
| WMT WALMART INC | Consumer discretionary | 172.2K | $21.4M | 0.4% | +3.5% |
| LLY ELI LILLY & CO | Healthcare | 21.3K | $19.5M | 0.4% | +11.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 37.3K | $17.9M | 0.3% | +5.2% |
| TSLA TESLA INC | Industrials | 47.3K | $17.6M | 0.3% | +27.7% |
| ABBV ABBVIE INC | Healthcare | 78.4K | $17.1M | 0.3% | +9.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 67.3K | $16.5M | 0.3% | -3.7% |
| V VISA INC-CLASS A SHARES | Services media | 52.2K | $15.8M | 0.3% | +1.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 48.7K | $15.1M | 0.3% | +15.0% |
| NFLX NETFLIX INC | Services media | 156.5K | $15.0M | 0.3% | +12.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 59.7K | $13.5M | 0.2% | +25.6% |
| NEE NEXTERA ENERGY INC | Utilities | 143.2K | $13.3M | 0.2% | +15.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 999 | $5.50B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 944 | $5.20B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 923 | $4.99B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 892 | $4.51B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 1385 | $4.65B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 24, 2025 | 840 | $4.47B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 831 | $4.07B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 776 | $3.57B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 749 | $3.29B | canonical | SEC ↗ |