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Great Valley Advisor Group, Inc.

13F for the quarter to June 30, 2026, filed August 10, 2026 · SEC CIK 1769897

Reported value
$6.3bn
24% in companies we cover
Positions we cover
413
Largest NVDA 3.6%
Copy, a year
+12.8%
S&P 500 +12.9%
Copy Sharpe ratio
0.60
S&P 500 0.62

How copying its 13F would have done

$10.0k$20.0k 202120222023202420252026 $19.5k$19.5k
CopyS&P 500 $10,000 copying Great Valley Advisor Group, Inc.'s filed holdings in companies we cover from April 23, 2021, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −25.3% (S&P 500 −23.9%); beta 1.03; alpha −0.3% a year (t = −0.27); last 12 months +10.3% against +12.1%.

Reported value by quarter

Great Valley Advisor Group, Inc.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $500B $1T $1.5T $2T Reported value, 2021-03-31: $1B Reported value, 2021-06-30: $1.4B Reported value, 2021-09-30: $1.5B Reported value, 2021-12-31: $1.6B Reported value, 2022-03-31: $1.7B Reported value, 2022-06-30: $1.8B Reported value, 2022-09-30: $1.8B Reported value, 2022-12-31: $2T Reported value, 2023-03-31: $2.1B Reported value, 2023-06-30: $2.4B Reported value, 2023-09-30: $2.4B Reported value, 2023-12-31: $2.8B Reported value, 2024-03-31: $3.3B Reported value, 2024-06-30: $3.6B Reported value, 2024-09-30: $4.1B Reported value, 2024-12-31: $4.5B Reported value, 2025-03-31: $4.6B Reported value, 2025-06-30: $4.5B Reported value, 2025-09-30: $5B Reported value, 2025-12-31: $5.2B Reported value, 2026-03-31: $5.5B Reported value, 2026-06-30: $6.3B 2021-03-31 2022-06-30 2023-09-30 2024-12-31 2026-06-30 $6.3B
View chart data
Period Reported value
2021-03-31 $1B
2021-06-30 $1.4B
2021-09-30 $1.5B
2021-12-31 $1.6B
2022-03-31 $1.7B
2022-06-30 $1.8B
2022-09-30 $1.8B
2022-12-31 $2T
2023-03-31 $2.1B
2023-06-30 $2.4B
2023-09-30 $2.4B
2023-12-31 $2.8B
2024-03-31 $3.3B
2024-06-30 $3.6B
2024-09-30 $4.1B
2024-12-31 $4.5B
2025-03-31 $4.6B
2025-06-30 $4.5B
2025-09-30 $5B
2025-12-31 $5.2B
2026-03-31 $5.5B
2026-06-30 $6.3B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation3.59%$227.4m1.14M+2.4% Added
AAPLApple Inc.1.98%$125.3m433.1K+1.4% Added
AMZNAmazon1.28%$80.8m339.2K+4.7% Added
MSFTMicrosoft Corporation0.98%$62.3m167.1K+1.8% Added
GOOGLAlphabet Inc. (Class A)0.70%$44.1m123.3K−2.1% Reduced
AVGOBroadcom0.60%$38.3m101.3K+0.7% Added
JPMJPMorgan Chase0.54%$34.0m104.0K+2.2% Added
METAMeta Platforms0.44%$27.6m49.0K−5.5% Reduced
MUMicron Technology0.43%$26.9m23.3K+11.8% Added
LLYLilly (Eli)0.42%$26.9m22.4K+5.4% Added
TSMTaiwan Semiconductor Manufacturing Co LTD0.38%$24.1m50.6K+3.6% Added
WMTWalmart0.32%$20.0m176.9K+2.8% Added
ABBVAbbVie0.31%$19.6m77.7K−0.9% Reduced
VVisa Inc.0.29%$18.5m53.9K+3.2% Added
TSLATesla, Inc.0.28%$18.0m42.8K−9.5% Reduced
JNJJohnson & Johnson0.28%$17.4m68.7K+2.0% Added
VRTVertiv0.24%$15.0m44.7K+5.4% Added
HDThe Home Depot0.22%$13.8m39.1K+0.9% Added
MCDMcDonald's0.21%$13.4m49.7K+2.1% Added
NEENextEra Energy0.21%$13.0m148.7K+3.8% Added
AMDAdvanced Micro Devices0.20%$12.4m21.3K−10.4% Reduced
ANETArista Networks0.20%$12.4m72.8K−4.9% Reduced
COSTCostco0.19%$12.3m13.1K+0.4%
NFLXNetflix0.18%$11.6m162.9K+4.1% Added
GEVGE Vernova0.18%$11.3m9.6K+5.7% Added
CATCaterpillar Inc.0.18%$11.2m10.5K+15.6% Added
MOAltria0.17%$10.7m148.1K+0.3%
CRWDCrowdStrike0.17%$10.5m13.7K−21.6% Reduced
LRCXLam Research0.16%$10.0m23.1K+104.9% Added
PGProcter & Gamble0.16%$10.0m68.0K−12.1% Reduced
POWLPowell Industries Inc0.15%$9.5m33.0K+199.6% Added
ABTAbbott Laboratories0.14%$9.2m101.4K+10.1% Added
CVXChevron Corporation0.14%$8.9m53.7K−13.7% Reduced
BACBank of America0.14%$8.5m149.6K−2.1% Reduced
UNHUnitedHealth Group0.13%$8.4m20.3K+10.9% Added
CSCOCisco0.13%$8.2m69.7K+0.4%
EMEEmcor0.12%$7.8m9.4K+6.8% Added
STRLSterling Infrastructure, Inc.0.12%$7.6m9.1K+4.5% Added
ECLEcolab0.11%$7.2m25.9K+0.1%
INTCIntel0.11%$6.9m49.4K+14.4% Added
HONHoneywell Technologies0.11%$6.7m29.9KNew
HONAHoneywell Aerospace0.10%$6.5m29.4KNew
MSMorgan Stanley0.10%$6.2m29.9K+2.4% Added
PANWPalo Alto Networks0.10%$6.2m18.2K−5.2% Reduced
MRKMerck & Co.0.10%$6.1m47.2K+3.1% Added
GEGE Aerospace0.10%$6.0m16.1K0.0%
KOThe Coca-Cola Company0.10%$6.0m73.9K+3.9% Added
CCitigroup0.09%$5.9m41.9K−1.8% Reduced
CMICummins0.09%$5.8m8.1K+3.0% Added
GSGoldman Sachs0.09%$5.6m5.5K+10.0% Added
KLACKLA Corporation0.09%$5.6m18.5K+896.8% Added
MMM3M0.09%$5.5m33.7K+45.8% Added
QUADQuad/graphics, Inc.0.08%$5.2m622.3K+0.2%
PEPPepsiCo0.08%$5.2m38.4K+3.5% Added
AMATApplied Materials0.08%$5.1m7.1K−4.3% Reduced
ETNEaton Corporation0.08%$5.1m12.0K−3.9% Reduced
UBERUber0.08%$4.8m66.5K+11.9% Added
PLTRPalantir Technologies Inc.0.07%$4.7m39.9K−32.1% Reduced
LMTLockheed Martin0.07%$4.5m8.9K0.0%
AMGNAmgen0.07%$4.5m12.3K+1.1% Added
SNOWSnowflake Inc.0.07%$4.4m17.2K−46.5% Reduced
EMREmerson Electric0.07%$4.3m30.4K+4.0% Added
IBMIBM0.07%$4.3m15.4K−4.2% Reduced
SBUXStarbucks0.07%$4.2m41.4K+0.8% Added
TMOThermo Fisher Scientific0.07%$4.1m8.2K+2.0% Added
CLColgate-Palmolive0.06%$4.1m44.4K+65.4% Added
ORCLOracle Corporation0.06%$4.0m27.3K+3.4% Added
AXONAxon Enterprise0.06%$3.9m7.0K+11.1% Added
CBChubb Limited0.06%$3.9m11.5K+1.7% Added
RTXRTX Corporation0.06%$3.9m20.5K+5.2% Added
CDNSCadence Design Systems Inc0.06%$3.9m10.3K+9.3% Added
SCHWCharles Schwab Corporation0.06%$3.8m41.0K+3.7% Added
MDLZMondelez International0.06%$3.7m64.5K+2.7% Added
LOWLowe's0.06%$3.7m16.7K+2.7% Added
CICigna0.06%$3.7m13.3K+3.9% Added
CVNACarvana0.06%$3.7m55.5K+395.8% Added
MAMastercard0.06%$3.6m7.0K+5.4% Added
DEDeere & Company0.05%$3.4m5.4K−1.9% Reduced
FASTFastenal0.05%$3.4m71.0K−5.0% Reduced
UNPUnion Pacific Corporation0.05%$3.4m12.5K−2.0% Reduced
SOSouthern Company0.05%$3.4m35.4K+4.9% Added
QCOMQualcomm0.05%$3.3m18.0K−5.5% Reduced
EDConsolidated Edison0.05%$3.3m30.0K+6.3% Added
EPDEnterprise Products Partners L.p.0.05%$3.3m88.8K+2.8% Added
BLKBlackRock0.05%$3.2m3.4K+0.7% Added
ALABAstera Labs, Inc.0.05%$3.2m6.7K+77.5% Added
PMPhilip Morris International0.05%$3.2m17.7K−4.3% Reduced
TMUST-Mobile US0.05%$3.0m17.9K+9.7% Added
CAVACAVA Group, Inc.0.05%$3.0m38.0K+2.1% Added
FLSFlowserve Corp0.05%$2.9m39.8K+2.7% Added
GLWCorning Inc.0.04%$2.8m11.1K+3.9% Added
TRGPTarga Resources0.04%$2.8m10.6K+4.5% Added
BABAAlibaba Group Holding Ltd0.04%$2.8m28.9K+3.9% Added
MRVLMarvell Technology0.04%$2.8m9.3K+51.2% Added
ARGXArgenx SE0.04%$2.7m2.9K+16.0% Added
BSXBoston Scientific0.04%$2.7m62.8K+19.7% Added
HSYThe Hershey Company0.04%$2.6m15.0K+6.3% Added
ESEversource Energy0.04%$2.6m36.1K+8.4% Added
BKRBaker Hughes0.04%$2.6m47.0K+2.7% Added
STZConstellation Brands0.04%$2.6m18.7K+7.1% Added
STXSeagate Technology0.04%$2.6m2.7K+54.0% Added
ORealty Income0.04%$2.6m41.5K+29.8% Added
WECWEC Energy Group0.04%$2.6m22.0K+7.7% Added
PSXPhillips 660.04%$2.5m15.0K+0.7% Added
DELLDell Technologies0.04%$2.5m5.8K+8.0% Added
VZVerizon0.04%$2.5m59.1K+6.3% Added
BABoeing0.04%$2.5m11.5K+0.3%
VLOValero Energy0.04%$2.4m9.2K+1.3% Added
CRMSalesforce0.04%$2.4m15.2K−2.1% Reduced
WFCWells Fargo0.04%$2.4m28.6K+7.0% Added
DALDelta Air Lines0.04%$2.3m24.5K−3.7% Reduced
CEGConstellation Energy0.04%$2.3m9.2K−3.5% Reduced
SHELShell plc0.04%$2.3m29.4K+9.5% Added
PODDInsulet Corporation0.04%$2.3m14.9K+35.0% Added
MPMP Materials Corp. / DE0.03%$2.2m38.8K+1.3% Added
USBU.S. Bancorp0.03%$2.1m35.5K−5.0% Reduced
APHAmphenol0.03%$2.1m12.2K+4.8% Added
CASYCasey's0.03%$2.1m2.7K0.0%
ETREntergy0.03%$2.1m18.4K+1.3% Added
FSLRFirst Solar, Inc.0.03%$2.1m9.0K−17.0% Reduced
AMTAmerican Tower0.03%$2.1m12.9K−3.6% Reduced
WMWaste Management0.03%$2.1m9.3K+2.1% Added
LINLinde plc0.03%$2.1m4.0K−0.7% Reduced
NUENucor0.03%$2.1m9.2K−1.6% Reduced
MCKMcKesson0.03%$2.0m2.7K+0.7% Added
NOCNorthrop Grumman0.03%$2.0m3.9K−6.6% Reduced
WDCWestern Digital0.03%$2.0m3.1K+69.9% Added
ULUnilever PLC0.03%$2.0m33.1K+11.6% Added
APPApplovin Corp0.03%$1.9m3.7K−11.7% Reduced
PNCPNC Financial Services0.03%$1.9m7.6K−1.3% Reduced
BEBloom Energy0.03%$1.9m6.2K+30.9% Added
IONQIonQ, Inc.0.03%$1.8m33.0K+14.4% Added
SPCXSpace Exploration Technologies Corp0.03%$1.8m10.3KNew
COINCoinbase0.03%$1.7m12.0K−1.2% Reduced
PFEPfizer0.03%$1.7m71.4K−1.3% Reduced
MDTMedtronic0.03%$1.7m22.0K−10.8% Reduced
ARMARM Holdings PLC0.03%$1.7m4.8K+175.5% Added
AXPAmerican Express0.03%$1.7m5.0K−6.8% Reduced
PGRProgressive Corporation0.03%$1.7m7.7K−4.7% Reduced
COPConocoPhillips0.03%$1.7m16.1K+3.2% Added
XELXcel Energy0.03%$1.7m20.7K+4.8% Added
ASMLAsml Holding NV0.03%$1.6m819+11.3% Added
BXBlackstone Inc.0.03%$1.6m13.8K+0.7% Added
SNDKSandisk0.03%$1.6m686+35.0% Added
SHOPShopify Inc.0.02%$1.5m13.5K−2.1% Reduced
TAT&T0.02%$1.5m74.5K−3.0% Reduced
CLSCelestica Inc0.02%$1.5m4.2K+0.4%
OKEOneok0.02%$1.5m17.0K+59.3% Added
FDXFedEx0.02%$1.4m4.5K+4.2% Added
RYRoyal Bank Of Canada0.02%$1.4m6.8K+0.5%
CompanyBought (value)Shares
HONHoneywell Technologies$6.7m29.9K
HONAHoneywell Aerospace$6.5m29.4K
POWLPowell Industries Inc$6.3m22.0K
NVDANVIDIA Corporation$5.4m26.8K
LRCXLam Research$5.1m11.8K
KLACKLA Corporation$5.0m16.6K
AMZNAmazon$3.6m15.2K
CVNACarvana$2.9m44.3K
MUMicron Technology$2.8m2.5K
SPCXSpace Exploration Technologies Corp$1.8m10.3K
AAPLApple Inc.$1.7m6.0K
MMM3M$1.7m10.6K
CLColgate-Palmolive$1.6m17.5K
CATCaterpillar Inc.$1.5m1.4K
ALABAstera Labs, Inc.$1.4m2.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
SNOWSnowflake Inc.−$3.8m−15.0K
CRWDCrowdStrike−$2.9m−3.8K
PLTRPalantir Technologies Inc.−$2.2m−18.8K
TSLATesla, Inc.−$1.9m−4.5K
METAMeta Platforms−$1.6m−2.9K
AMDAdvanced Micro Devices−$1.4m−2.5K
CVXChevron Corporation−$1.4m−8.5K
PGProcter & Gamble−$1.4m−9.4K
OXYOccidental Petroleum−$1.1m−21.8K
GOOGLAlphabet Inc. (Class A)−$924,155−2.6K
ANETArista Networks−$642,482−3.8K
GLNGGolar LNG LTD−$545,447−10.1K
METMetLife−$495,790−5.9K
PSIXPower Solutions International, Inc.−$453,251−7.4K
FSLRFirst Solar, Inc.−$433,715−1.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
GLNGGolar LNG LTD$545,44710.1K
PSIXPower Solutions International, Inc.$453,2517.4K
EQTEQT Corporation$417,6086.6K
SYYSysco$361,1895.1K
SOLSSolstice Advanced Materials Inc.$342,9834.5K
POSTPost Holdings, Inc.$302,0003.0K
EIXEdison International$294,4124.0K
KGSKodiak Gas Services, Inc.$275,5624.7K
MSTRStrategy Inc$275,1132.2K
LYVLive Nation Entertainment$244,7361.6K
AVYAvery Dennison$244,1151.4K
CCICrown Castle$239,0902.9K
HTGCHercules Capital, Inc.$230,59615.6K
ICEIntercontinental Exchange$226,2241.4K
NTAPNetApp$225,3722.2K
HIGThe Hartford$223,9421.7K
PRIMPrimoris Services Corp$222,7611.6K
CHRWC.H. Robinson$220,4371.3K
DRIDarden Restaurants$213,7771.1K
IMOImperial OIL LTD$210,1451.6K
BROBrown & Brown$204,4673.1K
BBDCBarings BDC, Inc.$108,87013.3K
MPTMedical Properties Trust Inc$50,44510.8K
GFAIGuardforce AI Co., Ltd.$16,27736.3K
UPXIUpexi, Inc.$11,53211.7K
  • Technology42.9%
  • Industrials11.4%
  • Consumer Discretionary10.0%
  • Financials8.4%
  • Health Care8.2%
  • Communication Services6.2%
  • Consumer Staples6.0%
  • Utilities2.7%
  • Energy2.3%
  • Materials1.4%
  • Real Estate0.6%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestApril 23, 2021 to November 2, 2026+12.8%+12.9%0.600.62−25.3%1.03
Last three yearsNovember 3, 2023 to November 2, 2026+22.2%+21.8%1.141.16−17.1%1.03
Last yearNovember 7, 2025 to November 2, 2026+13.4%+14.2%0.740.84−8.3%1.04

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.