1y return+18.2%S&P 500 +20.9%
3y return+51.9%S&P 500 +68.5%
5y return+45.2%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $228 against $299 in the S&P 500.2
Great Valley Advisor Group, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $227.4M | 3.6% | +2.4% |
| SPYMSpdr Series Trust | $145.8M | 2.3% | −1.4% |
| DLNWisdomtree Tr | $142.2M | 2.2% | +9.7% |
| AAPLApple Inc | $125.3M | 2.0% | +1.4% |
| QGROAmerican Centy Etf Tr | $122.6M | 1.9% | −5.6% |
| IDMOInvesco Exch Traded Fd Tr II | $93.6M | 1.5% | +11.6% |
| BONDPimco Etf Tr | $91.4M | 1.4% | +3.7% |
| VFLOVictory Portfolios II | $90.4M | 1.4% | +20.8% |
| AVEMAmerican Centy Etf Tr | $87.4M | 1.4% | +2.4% |
| AMZNAmazon Com Inc | $80.8M | 1.3% | +4.7% |
| CGMSCapital Grp Fixed Incm Etf T | $77.8M | 1.2% | +3.9% |
| JIREJ P Morgan Exchange Traded F | $69.5M | 1.1% | +3.7% |
| SPSMSpdr Series Trust | $69.2M | 1.1% | |
| GLDMWorld Gold Tr | $68.8M | 1.1% | +6.0% |
| QQQInvesco Qqq Tr | $68.1M | 1.1% | |
| CGGRCapital Group Growth Etf | $65.9M | 1.0% | +5.4% |
| JAVAJ P Morgan Exchange Traded F | $65.7M | 1.0% | +4.6% |
| LVHILegg Mason Etf Invt | $63.5M | 1.0% | +7.1% |
| GOOGAlphabet Inc | $62.8M | 1.0% | +6.3% |
| MSFTMicrosoft Corp | $62.3M | 1.0% | +1.8% |
| FDVFederated Hermes Etf Trust | $60.5M | 1.0% | +5.5% |
| XMMOInvesco Exchange Traded Fd T | $60.2M | 1.0% | +3.0% |
| SPYState Str Spdr S&p 500 Etf T | $57.1M | 0.9% | +5.6% |
| JGROJ P Morgan Exchange Traded F | $57.0M | 0.9% | +5.1% |
| VSMVVictory Portfolios II | $56.0M | 0.9% | +3.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $227.4M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $38.3M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $44.1M |
| SMHVaneck Etf Trust | June 30, 2021 | +400.2% | $43.6M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $62.8M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $125.3M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $68.1M |
| SPYGSpdr Series Trust | June 30, 2020 | +164.9% | $45.9M |
| XMMOInvesco Exchange Traded Fd T | September 30, 2022 | +143.9% | $60.2M |
| SPYMSpdr Series Trust | June 30, 2020 | +142.4% | $145.8M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $13.5M
- JHMBJohn Hancock Exchange Traded was $3.3M
- FENYFidelity Covington Trust was $1.6M
- ACLOTcw Etf Trust was $1.5M
- FBNDFidelity Merrimack Str Tr was $1.3M
- IBNDSpdr Series Trust was $1.1M
- OIHVaneck Etf Trust was $694K
- TAFIAb Active Etfs Inc was $681K
- Golar Lng LtdCUSIP G9456A100 was $545K
- PSIXPower Solutions Intl Inc was $453K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.2% | +14.8% |
| March 31, 2026 | −1.5% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +7.0% | +7.8% |
| June 30, 2025 | +7.7% | +10.5% |
| March 31, 2025 | −2.3% | −4.6% |
| December 31, 2024 | −0.1% | +2.1% |
| September 30, 2024 | +5.3% | +5.4% |
| June 30, 2024 | +2.0% | +4.0% |
| March 31, 2024 | +7.6% | +10.0% |
| December 31, 2023 | +9.7% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +5.3% | +8.3% |
| March 31, 2023 | +5.6% | +7.0% |
| December 31, 2022 | +6.3% | +7.1% |
| September 30, 2022 | −5.1% | −5.3% |
| June 30, 2022 | −14.5% | −16.5% |
| March 31, 2022 | −4.7% | −4.9% |
| December 31, 2021 | +6.2% | +10.7% |
| September 30, 2021 | −1.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Great Valley Advisor Group, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1769897&type=13F-HR&dateb=&owner=include&count=40CIK 1769897
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1769897/000176989726000003/Filed August 10, 2026 · accession 0001769897-26-000003