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
- ETP · 74.0% · $4.1B
- Common Stock · 24.1% · $1.3B
- ADR · 0.6% · $33M
- Closed-End Fund · 0.5% · $28M
- Other · 0.4% · $22M
- Other · 0.3% · $17M
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 ↗.