Great Valley Advisor Group, Inc.
Annual return '25
+16.8%
SPY '25
+17.7%
Alpha
-1.0ptsvs SPY
Invested
$5.5B
Holdings
998
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 93%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 72.8% (1.08M → 294.0k shares)
3.5%
02
$SPYM
SPDR SERIES TRUST
Q1 2026: Sold 98.1% (1.69M → 31.9k shares)
2.3%
03
$DLN
WISDOMTREE TR
Q1 2026: Exited (was 1.29M shares)
2.2%
04
$QGRO
AMERICAN CENTY ETF TR
Q1 2026: Exited (was 1.04M shares)
2.1%
05
$AAPL
APPLE INC
Q1 2026: Increased +436.2% (415.0k → 2.23M shares)
2.0%
06
$BOND
PIMCO ETF TR
Q1 2026: Exited (was 1.12M shares)
1.6%
07
$IDMO
INVESCO EXCH TRADED FD TR II
Q1 2026: Exited (was 1.31M shares)
1.4%
08
$GLDM
WORLD GOLD TR
Q1 2026: Exited (was 805.4k shares)
1.4%
09
$CGMS
CAPITAL GRP FIXED INCM ETF T
Q1 2026: Exited (was 3.02M shares)
1.4%
10
$AVEM
AMERICAN CENTY ETF TR
Q1 2026: Sold 99.4% (865.9k → 5.3k shares)
1.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:24 UTC.