Great Valley Advisor Group, Inc. reported 439 positions worth $1.76B for the quarter ended Jun 30, 2026, up 14.1% on the prior quarter. It opened 44 new positions, added to 216, trimmed 157 and exited 30. Its largest holding is Nvidia Corp at 12.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +29.5K | – | $6.51M | 0.37% |
| NVDA Nvidia Corp | +26.8K | +2.4% | $5.36M | 12.93% |
| LRCX Lam Research Corp | +11.8K | +104.9% | $5.11M | 0.568% |
| GLDM World Gold Trust | +49.0K | +6.0% | $3.89M | 3.91% |
| GOOG Alphabet Inc. | +10.6K | +6.3% | $3.74M | 3.57% |
| AMZN Amazon Com Inc | +15.2K | +4.7% | $3.63M | 4.6% |
| SLV iShares Silver Trust | +58.3K | +15.3% | $3.12M | 1.33% |
| MU Micron Technology Inc | +2,460 | +11.8% | $2.84M | 1.53% |
| SPCX Space Exploration Technologies Corp | +10.3K | – | $1.75M | 0.1% |
| AAPL Apple Inc. | +6,042 | +1.4% | $1.75M | 7.13% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNOW Snowflake Inc. | -15.0K | -46.5% | $3.81M | 0.249% |
| CRWD CrowdStrike Holdings, Inc. | -15.1K | -21.6% | $2.88M | 0.595% |
| PLTR Palantir Technologies Inc. | -18.8K | -32.1% | $2.20M | 0.265% |
| TSLA Tesla, Inc. | -4,518 | -9.5% | $1.90M | 1.02% |
| META Meta Platforms, Inc. | -2,876 | -5.5% | $1.62M | 1.57% |
| AMD Advanced Micro Devices Inc | -2,483 | -10.4% | $1.44M | 0.704% |
| CVX Chevron Corp | -8,496 | -13.7% | $1.41M | 0.506% |
| PG PROCTER & GAMBLE Co | -9,354 | -12.1% | $1.37M | 0.567% |
| BRK-B Berkshire Hathaway Inc | -2,733 | -7.3% | $1.37M | 0.982% |
| OXY Occidental Petroleum Corp | -21.8K | -65.7% | $1.06M | 0.031% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +29.5K | $6.51M | 0.37% |
| SPCX Space Exploration Technologies Corp | +10.3K | $1.75M | 0.1% |
| EOG Eog Resources Inc | +8,412 | $1.09M | 0.062% |
| BSY Bentley Systems Inc | +30.5K | $910.74K | 0.052% |
| CRDO Credo Technology Group Holding Ltd | +3,284 | $892.62K | 0.051% |
| COHR Coherent Corp. | +1,594 | $628.26K | 0.036% |
| LITE Lumentum Holdings Inc. | +687 | $590.05K | 0.034% |
| CIEN Ciena Corp | +1,113 | $546.12K | 0.031% |
| TER Teradyne, Inc | +1,113 | $538.05K | 0.031% |
| AAON Aaon, Inc. | +2,955 | $374.81K | 0.021% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GLNG Golar Lng Ltd | -10.1K | $545.45K | 0.035% |
| PSIX Power Solutions International, Inc. | -7,445 | $453.25K | 0.029% |
| EQT EQT Corp | -6,556 | $417.61K | 0.027% |
| SYY Sysco Corp | -5,064 | $361.19K | 0.023% |
| DBO Invesco DB Oil Fund | -18.0K | $354.06K | 0.023% |
| SOLS Solstice Advanced Materials Inc. | -4,502 | $342.98K | 0.022% |
| POST Post Holdings, Inc. | -3,050 | $302.00K | 0.02% |
| VIST Vista Energy, S.A.B. de C.V. | -3,943 | $297.58K | 0.019% |
| EIX Edison International | -4,023 | $294.41K | 0.019% |
| KGS Kodiak Gas Services, Inc. | -4,725 | $275.56K | 0.018% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.14M | $227.38M | 12.93% | +26.8K | +2.4% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 433.1K | $125.31M | 7.13% | +6,042 | +1.4% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 339.2K | $80.85M | 4.6% | +15.2K | +4.7% | Added | 0% |
| 4 | GLDM World Gold Trust | Others | 866.3K | $68.80M | 3.91% | +49.0K | +6.0% | Added | 0.25% |
| 5 | GOOG Alphabet Inc. | Technology | 177.8K | $62.81M | 3.57% | +10.6K | +6.3% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 167.1K | $62.34M | 3.54% | +2,994 | +1.8% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 123.3K | $44.07M | 2.51% | -2,586 | -2.1% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 101.3K | $38.28M | 2.18% | +747 | +0.7% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 104.0K | $34.03M | 1.94% | +2,231 | +2.2% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 49.0K | $27.61M | 1.57% | -2,876 | -5.5% | Reduced | 0% |
| 11 | MU Micron Technology Inc | Technology | 23.3K | $26.95M | 1.53% | +2,460 | +11.8% | Added | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 22.4K | $26.86M | 1.53% | +1,140 | +5.4% | Added | 0% |
| 13 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 50.6K | $24.15M | 1.37% | +1,760 | +3.6% | Added | 0% |
| 14 | SLV iShares Silver Trust | Others | 438.0K | $23.42M | 1.33% | +58.3K | +15.3% | Added | 0.08% |
| 15 | WMT Walmart Inc. | Consumer Staples | 176.9K | $20.04M | 1.14% | +4,741 | +2.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Great Valley Advisor.
As of its Q2 2026 13F filing, Great Valley Advisor Group, Inc.’s five largest positions were Nvidia Corp (NVDA) at 12.9%, Apple Inc. (AAPL) at 7.1%, Amazon Com Inc (AMZN) at 4.6%, World Gold Trust (GLDM) at 3.9%, Alphabet Inc. (GOOG) at 3.6% of the reported portfolio.
Great Valley Advisor Group, Inc. reported a 13F portfolio worth $1.76B across 439 positions for Q2 2026. That is up 14.1% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($6.51M), Nvidia Corp ($5.36M), Lam Research Corp ($5.11M). It opened 44 new positions.
Its largest sales by value were Snowflake Inc. ($3.81M), CrowdStrike Holdings, Inc. ($2.88M), Palantir Technologies Inc. ($2.20M). It exited 30 positions entirely.
From the Form 13F-HR reports Great Valley Advisor Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.