GREAT VALLEY ADVISOR GROUP, INC.

Q3 2026 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
1,085
Total value ($000)
$6,908,007
Net value change ($000)
+577,344 (9.1%)
New positions
103
Sold out positions
57
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PYLD 39,640 411.4%
RAAX 35,845 NEW
NVDA 35,381 15.6%
SPYM 31,507 21.6%
JAAA 27,609 68.8%
MSFT 26,841 43.1%
AAPL 26,624 21.2%
IDEV 25,284 241.1%
IVV 24,858 103.5%
TFLR 24,440 6282.8%
Top Reduces (Value $000, Stocks/ETFs)
TCAF -42,054 -81.7%
LDUR -33,246 -93.8%
BOND -31,665 -34.6%
VSDA -29,467 -59.7%
CGMS -23,638 -30.4%
QEFA -20,833 -69.8%
JMBS -19,830 -86.3%
XAGG -8,316 -100.0%
AGG -7,297 -23.4%
XOM -6,835 -100.0%
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