Great Valley Advisor Group
Great Valley Advisor Group reported 1,040 stocks worth $6.3B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are NVDA (3.6%), SPYM (2.3%) and DLN (2.3%). Compared with Q1 2026, the fund opened new positions in FBCG, added to NVDA, DLN and AAPL, trimmed SPYM, QGRO and SPYG and sold out of JHMB, FENY and ACLO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $227M | 3.6% | 1.1M | +27K (+2%) | 8 of 8 | |
| 2 |  SPYM Spdr Series Trust | $146M | 2.3% | 1.7M | −23K (−1%) | 8 of 8 | |
| 3 |  DLN Wisdomtree TR | $142M | 2.3% | 1.5M | +130K (+10%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $125M | 2.0% | 433K | +6,042 (+1%) | 8 of 8 | |
| 5 |  QGRO American Centy ETF TR | $123M | 1.9% | 1M | −62K (−6%) | 8 of 8 | |
| 6 |  IDMO Invesco Exch Traded FD TR II | $93.6M | 1.5% | 1.6M | +162K (+12%) | 6 of 8 | |
| 7 |  BOND Pimco ETF TR | $91.4M | 1.4% | 991K | +35K (+4%) | 5 of 8 | |
| 8 |  VFLO Victory Portfolios II | $90.4M | 1.4% | 2M | +340K (+21%) | 8 of 8 | |
| 9 |  AVEM American Centy ETF TR | $87.4M | 1.4% | 905K | +21K (+2%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $80.8M | 1.3% | 339K | +15K (+5%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $13.5M | 60K |
 JHMB John Hancock | $3.3M | 149K |
 FENY Fidelity Covington Trust | $1.6M | 47K |
 ACLO Tcw ETF Trust | $1.5M | 29K |
 FBND Fidelity Total Bond ETF | $1.3M | 29K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 QQQ Invesco Qqq TR | Call | $76K | 800 | +800 |
 SLV Ishares Silver Trust | Call | $54K | 8,500 | +8,500 |
 SPY Spdr S&P 500 ETF TR | Call | $34K | 800 | +800 |
 FISV Fiserv Inc | Put | $24K | 1,500 | +1,500 |
 INTC Intel Corp | Put | $19K | 1,600 | +1,600 |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Great Valley Advisor Group 13F FAQ
What does Great Valley Advisor Group own?
Great Valley Advisor Group reported 1,040 stocks worth $6.3B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are NVDA (3.6%), SPYM (2.3%) and DLN (2.3%). The table above lists every position in the filing (the top 10 without an account).
What did Great Valley Advisor Group buy and sell in Q2 2026?
Compared with Q1 2026: 92 new positions, 496 added to, 359 trimmed and 51 sold out. New positions include FBCG. It sold all of JHMB, FENY and ACLO.
When will Great Valley Advisor Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Great Valley Advisor Group's portfolio worth?
The Q2 2026 filing reports $6.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.