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 |
|---|---|---|---|---|---|---|---|---|
| JHMB | JOHN HANCOCK EXCHANGE TRADED | $0 | 0.00% | 0 | -148,829 | -100.0% | -$327.62万 | 清仓 |
| FENY | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -46,873 | -100.0% | -$159.46万 | 清仓 |
| ACLO | TCW ETF TRUST | $0 | 0.00% | 0 | -29,320 | -100.0% | -$147.73万 | 清仓 |
| FBND | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | -28,915 | -100.0% | -$131.91万 | 清仓 |
| IBND | SPDR SERIES TRUST | $0 | 0.00% | 0 | -35,377 | -100.0% | -$109.95万 | 清仓 |
| OIH | VANECK ETF TRUST | $0 | 0.00% | 0 | -1,716 | -100.0% | -$69.36万 | 清仓 |
| TAFI | AB ACTIVE ETFS INC | $0 | 0.00% | 0 | -27,048 | -100.0% | -$68.11万 | 清仓 |
| GLNG | GOLAR LNG LTD | $0 | 0.00% | 0 | -10,073 | -100.0% | -$54.54万 | 清仓 |
| PSIX | POWER SOLUTIONS INTL INC | $0 | 0.00% | 0 | -7,445 | -100.0% | -$45.33万 | 清仓 |
| ICSH | ISHARES TR | $0 | 0.00% | 0 | -8,393 | -100.0% | -$42.49万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -6,556 | -100.0% | -$41.76万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -5,064 | -100.0% | -$36.12万 | 清仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $0 | 0.00% | 0 | -18,000 | -100.0% | -$35.41万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -4,502 | -100.0% | -$34.30万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -13,157 | -100.0% | -$34.00万 | 清仓 |
| XOP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,830 | -100.0% | -$33.30万 | 清仓 |
| POST | POST HLDGS INC | $0 | 0.00% | 0 | -3,050 | -100.0% | -$30.20万 | 清仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $0 | 0.00% | 0 | -3,943 | -100.0% | -$29.76万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | -4,023 | -100.0% | -$29.44万 | 清仓 |
| KGS | KODIAK GAS SVCS INC | $0 | 0.00% | 0 | -4,725 | -100.0% | -$27.56万 | 清仓 |
| VYMI | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -2,922 | -100.0% | -$27.55万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -2,201 | -100.0% | -$27.51万 | 清仓 |
| PFF | ISHARES TR | $0 | 0.00% | 0 | -8,819 | -100.0% | -$26.74万 | 清仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -5,500 | -100.0% | -$26.27万 | 清仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -22,957 | -100.0% | -$24.94万 | 清仓 |
| IUSB | ISHARES TR | $0 | 0.00% | 0 | -5,370 | -100.0% | -$24.81万 | 清仓 |
| LQDH | ISHARES U S ETF TR | $0 | 0.00% | 0 | -2,683 | -100.0% | -$24.77万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -1,605 | -100.0% | -$24.47万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -1,414 | -100.0% | -$24.41万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -2,942 | -100.0% | -$23.91万 | 清仓 |
| HTGC | HERCULES CAPITAL INC | $0 | 0.00% | 0 | -15,592 | -100.0% | -$23.06万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -1,436 | -100.0% | -$22.62万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -2,196 | -100.0% | -$22.54万 | 清仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -2,833 | -100.0% | -$22.49万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -7,360 | -100.0% | -$22.46万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -1,657 | -100.0% | -$22.39万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -1,557 | -100.0% | -$22.28万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $0 | 0.00% | 0 | -1,330 | -100.0% | -$22.04万 | 清仓 |
| GDXJ | VANECK ETF TRUST | $0 | 0.00% | 0 | -1,828 | -100.0% | -$21.95万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -1,092 | -100.0% | -$21.38万 | 清仓 |
| IMO | IMPERIAL OIL LTD | $0 | 0.00% | 0 | -1,606 | -100.0% | -$21.01万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -3,133 | -100.0% | -$20.45万 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -10,372 | -100.0% | -$16.41万 | 清仓 |
| BBDC | BARINGS BDC INC | $0 | 0.00% | 0 | -13,266 | -100.0% | -$10.89万 | 清仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $0 | 0.00% | 0 | -10,770 | -100.0% | -$5.98万 | 清仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $0 | 0.00% | 0 | -10,810 | -100.0% | -$5.04万 | 清仓 |
| — | WESTERN ASSET HIGH INCOM FD | $0 | 0.00% | 0 | -11,039 | -100.0% | -$4.39万 | 清仓 |
| — | GUARDFORCE AI CO LTD | $0 | 0.00% | 0 | -36,300 | -100.0% | -$1.63万 | 清仓 |
| — | UPEXI INC | $0 | 0.00% | 0 | -11,700 | -100.0% | -$1.15万 | 清仓 |
| — | GABELLI EQUITY TR INC | $0 | 0.00% | 0 | -27,251 | -100.0% | -$190 | 清仓 |
| IGV | ISHARES TR 看涨期权 | $50 | 0.00% | 100 | 100 | — | $50 | 新建仓 |
| IWM | ISHARES TR 看跌期权 | $153 | 0.00% | 900 | 900 | — | $153 | 新建仓 |
| — | COHEN & STEERS QUALITY INCOM | $202 | 0.00% | 13,512 | 13,512 | — | $202 | 新建仓 |
| NOW | SERVICENOW INC 看涨期权 | $680 | 0.00% | 100 | 100 | — | $680 | 新建仓 |
| — | SRX GLOBAL INC | $1,345 | 0.00% | 14,825 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR 看跌期权 | $1,537 | 0.00% | 100 | 100 | — | $1,537 | 新建仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $1,660 | 0.00% | 200 | 200 | — | $1,660 | 新建仓 |
| — | OCEAN PWR TECHNOLOGIES INC | $2,646 | 0.00% | 10,100 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $5,320 | 0.00% | 200 | 200 | — | $5,320 | 新建仓 |
| TLT | ISHARES TR 看跌期权 | $5,892 | 0.00% | 1,800 | 1,800 | — | $5,892 | 新建仓 |
| GLD | SPDR GOLD TR 看涨期权 | $7,056 | 0.00% | 3,600 | 3,600 | — | $7,056 | 新建仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $7,128 | 0.00% | 1,200 | 1,200 | — | $7,128 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1.28万 | 0.00% | 2,500 | 2,500 | — | $1.28万 | 新建仓 |
| — | TELA BIO INC | $1.47万 | 0.00% | 19,602 | -101 | -0.5% | -$76 | 减仓 |
| — | HUMACYTE INC | $1.54万 | 0.00% | 19,754 | 19,754 | — | $1.54万 | 新建仓 |
| INTC | INTEL CORP 看跌期权 | $1.87万 | 0.00% | 1,600 | 1,600 | — | $1.87万 | 新建仓 |
| FISV | FISERV INC 看跌期权 | $2.43万 | 0.00% | 1,500 | 1,500 | — | $2.43万 | 新建仓 |
| — | CARIBOU BIOSCIENCES INC | $2.52万 | 0.00% | 14,314 | 0 | 0.0% | — | 不变 |
| NAK | NORTHERN DYNASTY MINERALS LT | $3.02万 | 0.00% | 15,730 | -2,150 | -12.0% | -$4,128 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $3.39万 | 0.00% | 800 | 800 | — | $3.39万 | 新建仓 |
| HNST | HONEST CO INC | $3.80万 | 0.00% | 10,310 | 212 | 2.1% | $781 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $4.04万 | 0.00% | 10,498 | 445 | 4.4% | $1,713 | 重新持有 |
| AMC | AMC ENTMT HLDGS INC | $4.62万 | 0.00% | 24,338 | -161 | -0.7% | -$306 | 减仓 |
| NIO | NIO INC | $5.27万 | 0.00% | 10,355 | -1,720 | -14.2% | -$8,755 | 减仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $5.39万 | 0.00% | 8,500 | 8,500 | — | $5.39万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $5.60万 | 0.00% | 15,364 | -7,520 | -32.9% | -$2.74万 | 减仓 |
| ALTO | ALTO INGREDIENTS INC | $5.84万 | 0.00% | 10,240 | 10,240 | — | $5.84万 | 新建仓 |
| PSEC | PROSPECT CAP CORP | $5.85万 | 0.00% | 25,335 | 1,352 | 5.6% | $3,123 | 加仓 |
| LAES | SEALSQ CORP | $6.03万 | 0.00% | 19,128 | 0 | 0.0% | — | 不变 |
| — | CBRE GBL REAL ESTATE INC FD | $6.03万 | 0.00% | 13,073 | 0 | 0.0% | — | 不变 |
| — | VIRTUS STONE HBR EMRG MKTS I | $7.20万 | 0.00% | 12,900 | 0 | 0.0% | — | 不变 |
| — | NERVGEN PHARMA CORP | $7.31万 | 0.00% | 35,500 | 14,500 | 69.0% | $2.99万 | 加仓 |
| KDK | KODIAK AI INC. | $7.42万 | 0.00% | 14,600 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR 看涨期权 | $7.59万 | 0.00% | 800 | 800 | — | $7.59万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $9.10万 | 0.00% | 18,233 | -20,985 | -53.5% | -$10.47万 | 减仓 |
| JOBY | JOBY AVIATION INC | $9.63万 | 0.00% | 10,803 | 10,803 | — | $9.63万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC | $10.07万 | 0.00% | 10,415 | 10,415 | — | $10.07万 | 新建仓 |
| TMC | TMC THE METALS COMPANY INC | $10.28万 | 0.00% | 23,272 | 2,261 | 10.8% | $9,984 | 加仓 |
| IMRX | IMMUNEERING CORP | $10.58万 | 0.00% | 21,120 | 0 | 0.0% | — | 不变 |
| NXE | NEXGEN ENERGY LTD | $10.63万 | 0.00% | 11,316 | 0 | 0.0% | — | 不变 |
| OPFI | OPPFI INC | $10.96万 | 0.00% | 11,037 | -6,008 | -35.2% | -$5.97万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $11.19万 | 0.00% | 11,337 | -667 | -5.6% | -$6,585 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $11.69万 | 0.00% | 11,100 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $13.01万 | 0.00% | 27,410 | 11,190 | 69.0% | $5.31万 | 加仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $13.16万 | 0.00% | 10,500 | 10,500 | — | $13.16万 | 新建仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $13.57万 | 0.00% | 11,194 | 11,194 | — | $13.57万 | 新建仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $13.61万 | 0.00% | 12,383 | 12,383 | — | $13.61万 | 新建仓 |
| AI | C3 AI INC | $13.67万 | 0.00% | 15,051 | -750 | -4.7% | -$6,813 | 减仓 |
| — | CION INVT CORP | $13.88万 | 0.00% | 22,299 | 865 | 4.0% | $5,383 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $13.93万 | 0.00% | 13,177 | 13,177 | — | $13.93万 | 新建仓 |