GREAT VALLEY ADVISOR GROUP, INC.

Q2 2026 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
1,055
Total value ($000)
$6,330,663
Net value change ($000)
+827,777 (15.0%)
New positions
91
Sold out positions
50
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVDA 33,865 17.5%
VFLO 25,804 40.0%
DLN 21,976 18.3%
MU 19,890 281.9%
SMH 18,587 74.4%
IWD 17,707 334.2%
IDMO 17,332 22.7%
FBCG 17,039 NEW
SPYM 17,026 13.2%
AAPL 16,938 15.6%
Top Reduces (Value $000, Stocks/ETFs)
USMF -26,466 -84.0%
HON -13,485 -100.0%
HELO -11,206 -82.3%
GLDM -6,956 -9.2%
PSC -4,191 -91.7%
CVX -3,966 -30.8%
PLTR -3,938 -45.8%
DGRW -3,724 -27.9%
SPTM -3,466 -17.6%
NFLX -3,411 -22.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 250 (0.0% of total reported value)
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