GREAT VALLEY ADVISOR GROUP, INC.

Q1 2026 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
999
Total value ($000)
$5,502,886
Net value change ($000)
+298,695 (5.7%)
New positions
108
Sold out positions
54
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LDUR 32,936 NEW
AIRR 16,976 590.7%
EMF 16,954 NEW
SPY 15,801 50.5%
JEPI 14,823 277.1%
SPTM 14,272 265.1%
QQQ 10,989 26.2%
SMH 8,604 52.6%
XAGG 7,398 NEW
TSM 7,141 76.3%
Top Reduces (Value $000, Stocks/ETFs)
BOND -15,632 -15.1%
MSFT -13,791 -18.5%
CORP -12,671 -95.0%
CGMS -8,976 -10.7%
QCOM -8,056 -76.6%
NVDA -7,987 -4.0%
UTES -7,921 -59.3%
CRM -6,732 -70.0%
SPYM -6,567 -4.9%
XLK -6,565 -27.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type