GREAT VALLEY ADVISOR GROUP, INC.
WILMINGTON DE · SEC CIK 0001769897
$55.03亿2026Q1 申报市值
999持仓数
19.1%前十大占比 · 第一大 3.5%
96 / 41新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LDUR 新建仓+$3,293.64万
SPY 加仓+$1,724.97万
EMF 新建仓+$1,695.44万
AIRR 加仓+$1,661.16万
JEPI 加仓+$1,487.51万
2026Q1 卖出最多 按季末市值估算
BOND 减仓-$1,473.96万
CORP 减仓-$1,252.21万
UTES 减仓-$808.17万
XMMO 减仓-$806.32万
CGMS 减仓-$779.79万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FNCL | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -17,643 | -100.0% | -$137.15万 | 清仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $0 | 0.00% | 0 | -90,270 | -100.0% | -$116.27万 | 清仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -17,726 | -100.0% | -$99.73万 | 清仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $0 | 0.00% | 0 | -44,855 | -100.0% | -$85.20万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -6,084 | -100.0% | -$61.80万 | 清仓 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | $0 | 0.00% | 0 | -20,668 | -100.0% | -$58.04万 | 清仓 |
| FELG | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -2,331 | -100.0% | -$56.38万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,867 | -100.0% | -$52.69万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -4,533 | -100.0% | -$46.40万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -3,865 | -100.0% | -$43.99万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -956 | -100.0% | -$39.86万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -796 | -100.0% | -$37.16万 | 清仓 |
| CMBS | ISHARES TR | $0 | 0.00% | 0 | -6,499 | -100.0% | -$31.90万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -2,889 | -100.0% | -$29.93万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -1,953 | -100.0% | -$28.27万 | 清仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -1,522 | -100.0% | -$26.80万 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -1,266 | -100.0% | -$26.07万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -1,176 | -100.0% | -$25.56万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -1,010 | -100.0% | -$25.46万 | 清仓 |
| IBDR | ISHARES TR | $0 | 0.00% | 0 | -10,413 | -100.0% | -$25.18万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVSB | MORGAN STANLEY ETF TRUST | $0 | 0.00% | 0 | -4,858 | -100.0% | -$24.61万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -6,290 | -100.0% | -$23.84万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -1,910 | -100.0% | -$23.74万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VGK | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -2,650 | -100.0% | -$22.15万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -4,258 | -100.0% | -$21.98万 | 清仓 |
| GRNY | TIDAL TRUST I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -968 | -100.0% | -$21.65万 | 清仓 |
| — | GRAYSCALE ETHEREUM TRUST ETF | $0 | 0.00% | 0 | -8,872 | -100.0% | -$21.61万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -957 | -100.0% | -$21.38万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | 0.00% | 0 | -9,424 | -100.0% | -$21.03万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KINS | KINGSTONE COS INC | $0 | 0.00% | 0 | -12,100 | -100.0% | -$20.36万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -883 | -100.0% | -$20.30万 | 清仓 |
| SCHP | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -7,636 | -100.0% | -$20.24万 | 清仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $0 | 0.00% | 0 | -4,432 | -100.0% | -$20.12万 | 清仓 |
| CLVT | CLARIVATE PLC | $0 | 0.00% | 0 | -39,200 | -100.0% | -$13.10万 | 清仓 |
| — | XAI OCTAGN FLT RAT & ALT INM | $0 | 0.00% | 0 | -14,380 | -100.0% | -$6.90万 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,905 | -100.0% | -$6.36万 | 清仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $0 | 0.00% | 0 | -12,351 | -100.0% | -$4.74万 | 清仓 |
| LAC | LITHIUM AMERS CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$2.90万 | 清仓 |
| — | RALLYBIO CORP | $0 | 0.00% | 0 | -15,000 | -100.0% | -$1.03万 | 清仓 |
| — | NINE ENERGY SERVICE INC | $0 | 0.00% | 0 | -21,000 | -100.0% | -$7,260 | 清仓 |
| — | SEASTAR MEDICAL HOLDING CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$2,000 | 清仓 |
| — | GABELLI EQUITY TR INC | $190 | 0.00% | 27,251 | 27,251 | — | $190 | 新建仓 |
| — | SRX HEALTH SOLUTIONS INC. | $1,912 | 0.00% | 14,825 | 0 | 0.0% | — | 不变 |
| — | OCEAN PWR TECHNOLOGIES INC | $3,536 | 0.00% | 10,100 | 10,100 | — | $3,536 | 新建仓 |
| — | UPEXI INC | $1.15万 | 0.00% | 11,700 | 0 | 0.0% | — | 不变 |
| — | TELA BIO INC | $1.22万 | 0.00% | 19,703 | 101 | 0.5% | $62 | 加仓 |
| — | GUARDFORCE AI CO LTD | $1.63万 | 0.00% | 36,300 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $2.40万 | 0.00% | 24,499 | 11,157 | 83.6% | $1.09万 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $2.50万 | 0.00% | 17,880 | 0 | 0.0% | — | 不变 |
| — | CARIBOU BIOSCIENCES INC | $2.77万 | 0.00% | 14,314 | 14,314 | — | $2.77万 | 新建仓 |
| HNST | HONEST CO INC | $3.00万 | 0.00% | 10,098 | 10,098 | — | $3.00万 | 新建仓 |
| — | WESTERN ASSET HIGH INCOM FD | $4.39万 | 0.00% | 11,039 | 503 | 4.8% | $2,002 | 加仓 |
| LAES | SEALSQ CORP | $5.01万 | 0.00% | 19,128 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $5.04万 | 0.00% | 10,810 | 10,810 | — | $5.04万 | 新建仓 |
| — | CBRE GBL REAL ESTATE INC FD | $5.74万 | 0.00% | 13,073 | 321 | 2.5% | $1,409 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $5.98万 | 0.00% | 10,770 | 10,770 | — | $5.98万 | 新建仓 |
| — | VIRTUS STONE HBR EMRG MKTS I | $6.17万 | 0.00% | 12,900 | 0 | 0.0% | — | 不变 |
| PSEC | PROSPECT CAP CORP | $6.26万 | 0.00% | 23,983 | 1,181 | 5.2% | $3,082 | 加仓 |
| NIO | NIO INC | $7.30万 | 0.00% | 12,075 | 1,839 | 18.0% | $1.11万 | 加仓 |
| — | NERVGEN PHARMA CORP | $7.92万 | 0.00% | 21,000 | 21,000 | — | $7.92万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $8.02万 | 0.00% | 22,884 | 1,958 | 9.4% | $6,863 | 加仓 |
| ACHR | ARCHER AVIATION INC | $8.38万 | 0.00% | 16,220 | 3,449 | 27.0% | $1.78万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $9.83万 | 0.00% | 21,011 | 6,046 | 40.4% | $2.83万 | 加仓 |
| KDK | KODIAK AI INC. | $10.13万 | 0.00% | 14,600 | -3,700 | -20.2% | -$2.57万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $10.82万 | 0.00% | 12,004 | -2,520 | -17.4% | -$2.27万 | 减仓 |
| BBDC | BARINGS BDC INC | $10.89万 | 0.00% | 13,266 | 13,266 | — | $10.89万 | 新建仓 |
| IMRX | IMMUNEERING CORP | $11.17万 | 0.00% | 21,120 | 2,120 | 11.2% | $1.12万 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $12.14万 | 0.00% | 11,100 | 0 | 0.0% | — | 不变 |
| NXE | NEXGEN ENERGY LTD | $13.13万 | 0.00% | 11,316 | 0 | 0.0% | — | 不变 |
| OPFI | OPPFI INC | $13.14万 | 0.00% | 17,045 | -5,662 | -24.9% | -$4.37万 | 减仓 |
| AI | C3 AI INC | $13.27万 | 0.00% | 15,801 | 1,400 | 9.7% | $1.18万 | 加仓 |
| EYPT | EYEPOINT INC | $13.90万 | 0.00% | 10,750 | 10,750 | — | $13.90万 | 新建仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $14.30万 | 0.00% | 16,473 | 3,118 | 23.3% | $2.71万 | 加仓 |
| SAN | BANCO SANTANDER SA | $14.60万 | 0.00% | 12,919 | 12,919 | — | $14.60万 | 新建仓 |
| — | CION INVT CORP | $14.66万 | 0.00% | 21,434 | -193 | -0.9% | -$1,320 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $16.28万 | 0.00% | 13,512 | -3,000 | -18.2% | -$3.62万 | 减仓 |
| — | ISHARES ETHEREUM TR | $16.41万 | 0.00% | 10,372 | 753 | 7.8% | $1.19万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $17.23万 | 0.00% | 11,577 | -1,900 | -14.1% | -$2.83万 | 减仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $17.30万 | 0.00% | 11,050 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC | $17.43万 | 0.00% | 16,961 | 2,850 | 20.2% | $2.93万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $18.68万 | 0.00% | 11,940 | 0 | 0.0% | — | 不变 |
| GAB | GABELLI EQUITY TR INC | $19.21万 | 0.00% | 34,306 | 140 | 0.4% | $784 | 加仓 |
| FSK | FS KKR CAP CORP | $19.59万 | 0.00% | 19,240 | -4,511 | -19.0% | -$4.59万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $19.96万 | 0.00% | 13,832 | 1,288 | 10.3% | $1.86万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $20.00万 | 0.00% | 39,218 | 4,297 | 12.3% | $2.19万 | 加仓 |
| JNK | SPDR SERIES TRUST | $20.05万 | 0.00% | 2,090 | 2,090 | — | $20.05万 | 新建仓 |
| RBC | RBC BEARINGS INC | $20.07万 | 0.00% | 369 | 369 | — | $20.07万 | 新建仓 |