Managers / Q1 2026
GREAT VALLEY ADVISOR GROUP, INC.
CIK 0001769897 · 1200 PENNSYLVANIA AVE, SUITE 202, WILMINGTON, DE, 19806 · 3024837200
Reported Value
$5.5B
Q1 2026
Positions
999
Filings on Record
30
2019–present window
Filed
May 11, 2026
original filing
Summary
Great Valley Advisor Group, Inc. reported $5.5B in U.S.-listed holdings across 999 positions for Q1 2026.
Its largest position, NVDA, represents 3.5% of the portfolio.
Compared with Q4 2025, the fund opened 109 new positions and exited 54.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $5.5B | 999 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $5.2B | 944 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $5.0B | 923 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.5B | 892 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $4.6B | 1,385 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $4.5B | 840 | Feb 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4.1B | 831 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.6B | 776 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.3B | 749 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.8B | 711 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.4B | 675 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.4B | 703 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.1B | 700 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.96T | 700 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.8B | 672 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.8B | 675 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.7B | 586 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.6B | 594 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.5B | 574 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.4B | 540 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.0B | 499 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $967M | 474 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $815M | 434 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $611M | 411 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $378M | 310 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $449M | 359 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $414M | 339 | Oct 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $398M | 328 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $314M | 294 | Apr 26, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.