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 |
|---|---|---|---|---|---|---|---|---|
| EYPT | EYEPOINT INC | $15.40万 | 0.00% | 10,750 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $15.86万 | 0.00% | 16,144 | -329 | -2.0% | -$3,231 | 减仓 |
| SAN | BANCO SANTANDER SA | $15.97万 | 0.00% | 11,566 | -1,353 | -10.5% | -$1.87万 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $16.63万 | 0.00% | 13,512 | 0 | 0.0% | — | 不变 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $17.44万 | 0.00% | 11,050 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE RLTY TR INC | $17.80万 | 0.00% | 10,677 | -900 | -7.8% | -$1.50万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $18.33万 | 0.00% | 16,961 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $18.52万 | 0.00% | 17,371 | -3,217 | -15.6% | -$3.43万 | 减仓 |
| GAB | GABELLI EQUITY TR INC | $19.61万 | 0.00% | 34,642 | 336 | 1.0% | $1,902 | 加仓 |
| FNDB | SCHWAB STRATEGIC TR | $20.02万 | 0.00% | 6,573 | 6,573 | — | $20.02万 | 新建仓 |
| HESM | HESS MIDSTREAM LP | $20.07万 | 0.00% | 5,339 | -787 | -12.8% | -$2.96万 | 减仓 |
| MRBK | MERIDIAN CORP | $20.11万 | 0.00% | 10,039 | 10,039 | — | $20.11万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $20.12万 | 0.00% | 2,700 | 2,700 | — | $20.12万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $20.18万 | 0.00% | 485 | -166 | -25.5% | -$6.91万 | 重新持有 |
| VIGI | VANGUARD WHITEHALL FDS | $20.20万 | 0.00% | 2,159 | 2,159 | — | $20.20万 | 新建仓 |
| DRSK | ETF SER SOLUTIONS | $20.50万 | 0.00% | 7,131 | 7,131 | — | $20.50万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.60万 | 0.00% | 8,222 | 8,222 | — | $20.60万 | 新建仓 |
| DLS | WISDOMTREE TR | $20.61万 | 0.00% | 2,457 | 2,457 | — | $20.61万 | 新建仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $20.64万 | 0.00% | 4,242 | 4,242 | — | $20.64万 | 新建仓 |
| IHI | ISHARES TR | $20.73万 | 0.00% | 4,195 | -763 | -15.4% | -$3.77万 | 减仓 |
| NEM | NEWMONT CORP | $20.80万 | 0.00% | 2,229 | -7 | -0.3% | -$653 | 减仓 |
| UGI | UGI CORP NEW | $20.83万 | 0.00% | 6,031 | 17 | 0.3% | $587 | 加仓 |
| JNK | SPDR SERIES TRUST | $20.86万 | 0.00% | 2,169 | 79 | 3.8% | $7,596 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $20.87万 | 0.00% | 5,050 | -1,475 | -22.6% | -$6.10万 | 减仓 |
| PCAR | PACCAR INC | $20.98万 | 0.00% | 1,750 | -15 | -0.8% | -$1,798 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $21.05万 | 0.00% | 3,107 | 3,107 | — | $21.05万 | 新建仓 |
| DOX | AMDOCS LTD | $21.07万 | 0.00% | 4,166 | 534 | 14.7% | $2.70万 | 加仓 |
| HYBL | SSGA ACTIVE TR | $21.08万 | 0.00% | 7,557 | 7,557 | — | $21.08万 | 新建仓 |
| XYLD | GLOBAL X FDS | $21.09万 | 0.00% | 5,171 | -286 | -5.2% | -$1.17万 | 减仓 |
| — | PROSHARES TR | $21.10万 | 0.00% | 2,465 | -253 | -9.3% | -$2.17万 | 重新持有 |
| NEU | NEWMARKET CORP | $21.16万 | 0.00% | 267 | -29 | -9.8% | -$2.30万 | 重新持有 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $21.34万 | 0.00% | 4,003 | -100 | -2.4% | -$5,331 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $21.38万 | 0.00% | 4,295 | -300 | -6.5% | -$1.49万 | 减仓 |
| NRG | NRG ENERGY INC | $21.40万 | 0.00% | 1,467 | 186 | 14.5% | $2.71万 | 重新持有 |
| JBL | JABIL INC | $21.41万 | 0.00% | 556 | 556 | — | $21.41万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $21.43万 | 0.00% | 5,739 | 5,739 | — | $21.43万 | 新建仓 |
| UTG | REAVES UTIL INCOME FD | $21.44万 | 0.00% | 5,265 | 5 | 0.1% | $204 | 加仓 |
| DHS | WISDOMTREE TR | $21.48万 | 0.00% | 1,887 | 0 | 0.0% | — | 不变 |
| SMLV | SPDR SERIES TRUST | $21.51万 | 0.00% | 1,367 | 1,367 | — | $21.51万 | 新建仓 |
| MINT | PIMCO ETF TR | $21.52万 | 0.00% | 2,134 | -74 | -3.4% | -$7,461 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $21.52万 | 0.00% | 5,274 | -1,075 | -16.9% | -$4.39万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $21.53万 | 0.00% | 2,000 | -1,525 | -43.3% | -$16.41万 | 减仓 |
| — | PGIM ROCK ETF TR | $21.60万 | 0.00% | 7,971 | 346 | 4.5% | $9,376 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $21.61万 | 0.00% | 6,838 | 1,336 | 24.3% | $4.22万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $21.71万 | 0.00% | 12,266 | 326 | 2.7% | $5,769 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $21.73万 | 0.00% | 2,293 | 2,293 | — | $21.73万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $21.73万 | 0.00% | 4,707 | -808 | -14.7% | -$3.73万 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $21.85万 | 0.00% | 7,250 | -2,295 | -24.0% | -$6.92万 | 重新持有 |
| COWG | PACER FDS TR | $21.86万 | 0.00% | 5,444 | 5,444 | — | $21.86万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $21.90万 | 0.00% | 2,021 | 2,021 | — | $21.90万 | 新建仓 |
| NIC | NICOLET BANKSHARES INC | $22.04万 | 0.00% | 1,333 | 1,333 | — | $22.04万 | 新建仓 |
| SPBO | SPDR SERIES TRUST | $22.06万 | 0.00% | 7,598 | -38 | -0.5% | -$1,104 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $22.15万 | 0.00% | 2,905 | 34 | 1.2% | $2,592 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $22.28万 | 0.00% | 3,800 | 3,800 | — | $22.28万 | 新建仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $22.33万 | 0.00% | 9,493 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $22.35万 | 0.00% | 9,256 | 44 | 0.5% | $1,063 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $22.39万 | 0.00% | 769 | -248 | -24.4% | -$7.22万 | 减仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $22.47万 | 0.00% | 6,591 | 6,591 | — | $22.47万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $22.50万 | 0.00% | 6,600 | -160 | -2.4% | -$5,455 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $22.51万 | 0.00% | 12,565 | -386 | -3.0% | -$6,914 | 减仓 |
| — | AMPLIFY ETF TR | $22.70万 | 0.00% | 3,420 | 3,420 | — | $22.70万 | 新建仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $22.73万 | 0.00% | 18,895 | 493 | 2.7% | $5,931 | 加仓 |
| IGF | ISHARES TR | $22.79万 | 0.00% | 3,422 | 3,422 | — | $22.79万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $22.91万 | 0.00% | 11,860 | 1,067 | 9.9% | $2.06万 | 重新持有 |
| SIVR | ABRDN SILVER ETF TRUST | $22.91万 | 0.00% | 4,077 | -1 | -0.0% | -$56 | 减仓 |
| WPC | WP CAREY INC | $22.91万 | 0.00% | 3,208 | -1,579 | -33.0% | -$11.28万 | 减仓 |
| HPQ | HP INC | $22.92万 | 0.00% | 10,462 | 560 | 5.7% | $1.23万 | 重新持有 |
| SPHD | INVESCO EXCH TRADED FD TR II | $22.95万 | 0.00% | 4,507 | 4,507 | — | $22.95万 | 新建仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $22.99万 | 0.00% | 12,332 | -1,500 | -10.8% | -$2.80万 | 减仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $23.00万 | 0.00% | 4,306 | -701 | -14.0% | -$3.74万 | 减仓 |
| JSMD | JANUS DETROIT STR TR | $23.02万 | 0.00% | 2,274 | 2,274 | — | $23.02万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $23.02万 | 0.00% | 1,003 | -236 | -19.0% | -$5.42万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $23.07万 | 0.00% | 4,307 | 161 | 3.9% | $8,625 | 加仓 |
| AXGN | AXOGEN INC | $23.19万 | 0.00% | 5,020 | 5,020 | — | $23.19万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $23.22万 | 0.00% | 5,095 | -383 | -7.0% | -$1.75万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $23.36万 | 0.00% | 1,843 | -87 | -4.5% | -$1.10万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $23.54万 | 0.00% | 5,944 | -44 | -0.7% | -$1,742 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $23.59万 | 0.00% | 379 | 379 | — | $23.59万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $23.63万 | 0.00% | 540 | -442 | -45.0% | -$19.34万 | 减仓 |
| RBC | RBC BEARINGS INC | $23.74万 | 0.00% | 369 | 0 | 0.0% | — | 不变 |
| ROAD | CONSTRUCTION PARTNERS INC | $23.75万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $23.81万 | 0.00% | 1,503 | -27 | -1.8% | -$4,278 | 减仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $24.02万 | 0.00% | 14,533 | 68 | 0.5% | $1,124 | 加仓 |
| FNV | FRANCO NEV CORP | $24.10万 | 0.00% | 1,156 | 1 | 0.1% | $208 | 加仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $24.10万 | 0.00% | 5,460 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $24.17万 | 0.00% | 2,364 | -19 | -0.8% | -$1,943 | 减仓 |
| SGOL | ETFS GOLD TR | $24.19万 | 0.00% | 6,319 | -103 | -1.6% | -$3,943 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $24.20万 | 0.00% | 9,535 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $24.25万 | 0.00% | 899 | 8 | 0.9% | $2,158 | 加仓 |
| CCJ | CAMECO CORP | $24.26万 | 0.00% | 2,382 | 315 | 15.2% | $3.21万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $24.28万 | 0.00% | 1,734 | 10 | 0.6% | $1,400 | 加仓 |
| DBEF | DBX ETF TR | $24.37万 | 0.00% | 4,462 | -1,140 | -20.3% | -$6.23万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $24.38万 | 0.00% | 773 | -41 | -5.0% | -$1.29万 | 减仓 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $24.42万 | 0.00% | 3,989 | 1 | 0.0% | $61 | 加仓 |
| CINF | CINCINNATI FINL CORP | $24.61万 | 0.00% | 1,332 | 7 | 0.5% | $1,293 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $24.66万 | 0.00% | 3,661 | 21 | 0.6% | $1,415 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $24.68万 | 0.00% | 5,711 | 665 | 13.2% | $2.87万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $24.69万 | 0.00% | 2,196 | 2 | 0.1% | $225 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $24.71万 | 0.00% | 6,490 | 181 | 2.9% | $6,892 | 加仓 |
| RKLB | ROCKET LAB CORP | $24.92万 | 0.00% | 2,456 | 2,456 | — | $24.92万 | 新建仓 |