GREAT VALLEY ADVISOR GROUP, INC.
WILMINGTON DE · SEC CIK 0001769897
$63.31亿2026Q2 申报市值
1,055持仓数
19.1%前十大占比 · 第一大 3.6%
93 / 50新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FBCG 新建仓+$1,703.93万
IWD 加仓+$1,699.48万
VFLO 加仓+$1,554.79万
DLN 加仓+$1,256.44万
FHEQ 加仓+$1,233.68万
2026Q2 卖出最多 按季末市值估算
USMF 减仓-$2,957.08万
HELO 减仓-$1,198.71万
QGRO 减仓-$727.28万
HON 减仓-$667.14万
SPTM 减仓-$638.20万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | $557.01万 | 0.09% | 244,533 | 39,390 | 19.2% | $89.72万 | 加仓 |
| KLAC | KLA CORP | $557.26万 | 0.09% | 18,471 | -59 | -0.3% | -$1.78万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $560.00万 | 0.09% | 5,538 | 502 | 10.0% | $50.76万 | 加仓 |
| IUSV | ISHARES TR | $560.32万 | 0.09% | 50,872 | 8,271 | 19.4% | $91.10万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $563.88万 | 0.09% | 15,418 | -27 | -0.2% | -$9,875 | 减仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $564.67万 | 0.09% | 132,173 | 13,405 | 11.3% | $57.27万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $568.06万 | 0.09% | 82,880 | -2,112 | -2.5% | -$14.48万 | 减仓 |
| UTES | ETFIS SER TR I | $573.25万 | 0.09% | 70,131 | 2,148 | 3.2% | $17.56万 | 加仓 |
| CMI | CUMMINS INC | $577.06万 | 0.09% | 8,091 | 233 | 3.0% | $16.62万 | 加仓 |
| C | CITIGROUP INC | $586.41万 | 0.09% | 41,896 | -768 | -1.8% | -$10.75万 | 减仓 |
| TIP | ISHARES TR | $587.24万 | 0.09% | 53,660 | -10,760 | -16.7% | -$117.75万 | 减仓 |
| KO | COCA COLA CO | $600.84万 | 0.09% | 73,931 | 2,751 | 3.9% | $22.36万 | 加仓 |
| GE | GE AEROSPACE | $601.10万 | 0.09% | 16,085 | -3 | -0.0% | -$1,121 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $601.44万 | 0.10% | 232,676 | 67,545 | 40.9% | $174.60万 | 加仓 |
| MRK | MERCK & CO INC | $606.07万 | 0.10% | 47,166 | 1,398 | 3.1% | $17.96万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $607.69万 | 0.10% | 34,401 | -74 | -0.2% | -$1.31万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $620.68万 | 0.10% | 18,199 | -990 | -5.2% | -$33.76万 | 减仓 |
| PRFD | PIMCO ETF TR | $624.16万 | 0.10% | 121,560 | 9,916 | 8.9% | $50.91万 | 加仓 |
| MS | MORGAN STANLEY | $624.87万 | 0.10% | 29,893 | 708 | 2.4% | $14.80万 | 加仓 |
| IEMG | ISHARES INC | $633.30万 | 0.10% | 76,446 | 9,310 | 13.9% | $77.13万 | 加仓 |
| FALN | ISHARES TR | $634.20万 | 0.10% | 232,824 | 11,212 | 5.1% | $30.54万 | 加仓 |
| IAU | ISHARES GOLD TR | $634.61万 | 0.10% | 84,037 | -7,583 | -8.3% | -$57.26万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $646.73万 | 0.10% | 275,908 | -9,552 | -3.3% | -$22.39万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $651.03万 | 0.10% | 29,450 | 29,450 | — | $651.03万 | 新建仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $651.56万 | 0.10% | 109,084 | -7,353 | -6.3% | -$43.92万 | 减仓 |
| HON | HONEYWELL INTL INC | $668.60万 | 0.11% | 29,863 | -29,798 | -49.9% | -$667.14万 | 减仓 |
| — | EXXON MOBIL CORP | $683.47万 | 0.11% | 49,992 | -191 | -0.4% | -$2.61万 | 减仓 |
| INTC | INTEL CORP | $689.53万 | 0.11% | 49,385 | 6,217 | 14.4% | $86.80万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $692.62万 | 0.11% | 204,669 | -1,031 | -0.5% | -$3.49万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $707.74万 | 0.11% | 118,566 | 16,801 | 16.5% | $100.29万 | 加仓 |
| IWB | ISHARES TR | $710.91万 | 0.11% | 17,362 | 918 | 5.6% | $37.59万 | 加仓 |
| IXUS | ISHARES TR | $714.97万 | 0.11% | 74,916 | 773 | 1.0% | $7.38万 | 加仓 |
| ECL | ECOLAB INC | $722.45万 | 0.11% | 25,930 | 33 | 0.1% | $9,194 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $726.53万 | 0.11% | 96,922 | -1,882 | -1.9% | -$14.11万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $739.48万 | 0.12% | 287,394 | 43,060 | 17.6% | $110.80万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $762.43万 | 0.12% | 9,083 | 390 | 4.5% | $32.74万 | 加仓 |
| EME | EMCOR GROUP INC | $782.97万 | 0.12% | 9,435 | 601 | 6.8% | $49.87万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $783.03万 | 0.12% | 154,814 | -7,638 | -4.7% | -$38.63万 | 减仓 |
| VV | VANGUARD INDEX FDS | $795.89万 | 0.13% | 23,141 | -441 | -1.9% | -$15.17万 | 减仓 |
| SHY | ISHARES TR | $813.85万 | 0.13% | 99,113 | 13,929 | 16.4% | $114.38万 | 加仓 |
| CSCO | CISCO SYS INC | $818.74万 | 0.13% | 69,700 | 285 | 0.4% | $3.35万 | 加仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $821.19万 | 0.13% | 233,559 | 233,559 | — | $821.19万 | 新建仓 |
| IUSG | ISHARES TR | $824.62万 | 0.13% | 43,839 | 9,033 | 26.0% | $169.91万 | 加仓 |
| STPZ | PIMCO ETF TR | $830.39万 | 0.13% | 155,678 | 21,115 | 15.7% | $112.63万 | 加仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $831.60万 | 0.13% | 166,359 | 17,398 | 11.7% | $86.97万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $839.55万 | 0.13% | 103,577 | 5,082 | 5.2% | $41.19万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $842.35万 | 0.13% | 20,268 | 1,987 | 10.9% | $82.58万 | 加仓 |
| BAC | BANK OF AMER CORP | $852.42万 | 0.13% | 149,602 | -3,237 | -2.1% | -$18.44万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $887.93万 | 0.14% | 54,969 | 1,421 | 2.7% | $22.95万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $888.61万 | 0.14% | 199,779 | 9,189 | 4.8% | $40.87万 | 加仓 |
| CVX | CHEVRON CORPORATION | $889.75万 | 0.14% | 53,676 | -8,496 | -13.7% | -$140.83万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $891.71万 | 0.14% | 270,456 | 40,349 | 17.5% | $133.03万 | 加仓 |
| IWM | ISHARES TR | $898.99万 | 0.14% | 29,923 | -485 | -1.6% | -$14.57万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $901.01万 | 0.14% | 95,934 | 328 | 0.3% | $3.08万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $904.35万 | 0.14% | 197,888 | 6,534 | 3.4% | $29.86万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $919.79万 | 0.15% | 101,371 | 9,303 | 10.1% | $84.41万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $925.34万 | 0.15% | 66,153 | 4,517 | 7.3% | $63.18万 | 加仓 |
| SYFI | AB ACTIVE ETFS INC | $926.72万 | 0.15% | 259,476 | -61,344 | -19.1% | -$219.09万 | 减仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $941.60万 | 0.15% | 452,892 | 372,434 | 462.9% | $774.32万 | 加仓 |
| POWL | POWELL INDS INC | $945.04万 | 0.15% | 33,000 | -42 | -0.1% | -$1.20万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $949.04万 | 0.15% | 177,390 | 29,880 | 20.3% | $159.86万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $949.64万 | 0.15% | 220,121 | 8,344 | 3.9% | $36.00万 | 加仓 |
| IVE | ISHARES TR | $952.93万 | 0.15% | 41,967 | 2 | 0.0% | $454 | 加仓 |
| DGRW | WISDOMTREE TR | $960.01万 | 0.15% | 100,401 | -51,286 | -33.8% | -$490.39万 | 减仓 |
| PYLD | PIMCO ETF TR | $963.45万 | 0.15% | 363,294 | 158,054 | 77.0% | $419.16万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $972.94万 | 0.15% | 29,070 | -1,524 | -5.0% | -$51.01万 | 减仓 |
| CNEQ | THE ALGER ETF TRUST | $974.10万 | 0.15% | 236,030 | 236,030 | — | $974.10万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $996.56万 | 0.16% | 67,959 | -9,354 | -12.1% | -$137.17万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $998.93万 | 0.16% | 23,053 | 11,800 | 104.9% | $511.32万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $1,009.77万 | 0.16% | 79,007 | -104 | -0.1% | -$1.33万 | 减仓 |
| IEFA | ISHARES TR | $1,024.18万 | 0.16% | 106,041 | 14,432 | 15.8% | $139.39万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,046.76万 | 0.17% | 13,716 | -3,777 | -21.6% | -$288.25万 | 减仓 |
| IDEV | ISHARES TR | $1,048.78万 | 0.17% | 117,827 | 14,334 | 13.9% | $127.59万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $1,056.87万 | 0.17% | 277,675 | -5,620 | -2.0% | -$21.39万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,058.46万 | 0.17% | 382,129 | -9,344 | -2.4% | -$25.88万 | 减仓 |
| MO | ALTRIA GROUP INC | $1,065.55万 | 0.17% | 148,100 | 468 | 0.3% | $3.37万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $1,068.82万 | 0.17% | 137,193 | -39,413 | -22.3% | -$307.05万 | 减仓 |
| HEFA | ISHARES TR | $1,100.54万 | 0.17% | 234,529 | 13,980 | 6.3% | $65.60万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,114.25万 | 0.18% | 156,389 | 4,619 | 3.0% | $32.91万 | 加仓 |
| CAT | CATERPILLAR INC | $1,121.66万 | 0.18% | 10,533 | 1,422 | 15.6% | $151.43万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1,122.25万 | 0.18% | 216,735 | -677 | -0.3% | -$3.51万 | 减仓 |
| GEV | GE VERNOVA INC | $1,129.67万 | 0.18% | 9,616 | 522 | 5.7% | $61.32万 | 加仓 |
| EFA | ISHARES TR | $1,133.96万 | 0.18% | 109,158 | 17,707 | 19.4% | $183.95万 | 加仓 |
| GLD | SPDR GOLD TR | $1,135.67万 | 0.18% | 30,829 | -1,388 | -4.3% | -$51.13万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $1,143.23万 | 0.18% | 225,686 | 44,014 | 24.2% | $222.96万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $1,144.08万 | 0.18% | 395,065 | 91 | 0.0% | $2,635 | 加仓 |
| FEGE | RBB FUND TRUST | $1,148.45万 | 0.18% | 234,762 | -7,045 | -2.9% | -$34.46万 | 减仓 |
| NFLX | NETFLIX INC. | $1,163.32万 | 0.18% | 162,925 | 6,466 | 4.1% | $46.17万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $1,167.86万 | 0.18% | 171,720 | -501 | -0.3% | -$3.41万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $1,222.41万 | 0.19% | 130,561 | 17,578 | 15.6% | $164.58万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,229.48万 | 0.19% | 13,144 | 58 | 0.4% | $5.43万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $1,235.27万 | 0.20% | 507,293 | 72,743 | 16.7% | $177.13万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,237.02万 | 0.20% | 72,818 | -3,782 | -4.9% | -$64.25万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,238.45万 | 0.20% | 21,320 | -2,483 | -10.4% | -$144.23万 | 减仓 |
| ALAI | THE ALGER ETF TRUST | $1,247.27万 | 0.20% | 273,286 | 46,351 | 20.4% | $211.55万 | 加仓 |
| FRDM | EA SERIES TRUST | $1,267.01万 | 0.20% | 173,796 | -3,153 | -1.8% | -$22.99万 | 减仓 |
| IVW | ISHARES TR | $1,271.32万 | 0.20% | 92,443 | -3,016 | -3.2% | -$41.48万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,304.78万 | 0.21% | 148,665 | 5,432 | 3.8% | $47.67万 | 加仓 |
| IEF | ISHARES TR | $1,341.62万 | 0.21% | 141,862 | 10,812 | 8.3% | $102.25万 | 加仓 |
| MCD | MCDONALDS CORP | $1,344.19万 | 0.21% | 49,728 | 1,042 | 2.1% | $28.17万 | 加仓 |