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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2.27亿 | 3.59% | 1,136,400 | 26,779 | 2.4% | $535.82万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1.46亿 | 2.30% | 1,659,104 | -23,365 | -1.4% | -$205.33万 | 减仓 |
| DLN | WISDOMTREE TR | $1.42亿 | 2.25% | 1,476,721 | 130,444 | 9.7% | $1,256.44万 | 加仓 |
| AAPL | APPLE INC | $1.25亿 | 1.98% | 433,052 | 6,042 | 1.4% | $174.83万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $1.23亿 | 1.94% | 1,038,201 | -61,608 | -5.6% | -$727.28万 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $9,364.35万 | 1.48% | 1,553,226 | 161,702 | 11.6% | $974.90万 | 加仓 |
| BOND | PIMCO ETF TR | $9,140.55万 | 1.44% | 991,278 | 35,191 | 3.7% | $324.50万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $9,038.78万 | 1.43% | 1,975,690 | 339,844 | 20.8% | $1,554.79万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $8,735.24万 | 1.38% | 905,306 | 20,960 | 2.4% | $202.24万 | 加仓 |
| AMZN | AMAZON COM INC | $8,084.82万 | 1.28% | 339,213 | 15,249 | 4.7% | $363.45万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $7,776.86万 | 1.23% | 2,845,539 | 107,705 | 3.9% | $294.36万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $6,953.44万 | 1.10% | 842,940 | 29,846 | 3.7% | $246.20万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $6,921.73万 | 1.09% | 1,200,234 | 632 | 0.1% | $3.64万 | 加仓 |
| GLDM | WORLD GOLD TR | $6,880.15万 | 1.09% | 866,299 | 48,983 | 6.0% | $389.02万 | 加仓 |
| QQQ | INVESCO QQQ TR | $6,809.40万 | 1.08% | 92,469 | 673 | 0.7% | $49.56万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $6,589.87万 | 1.04% | 1,396,166 | 71,647 | 5.4% | $338.17万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $6,568.25万 | 1.04% | 827,129 | 36,405 | 4.6% | $289.09万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $6,351.71万 | 1.00% | 1,565,039 | 104,157 | 7.1% | $422.72万 | 加仓 |
| GOOG | ALPHABET INC | $6,281.42万 | 0.99% | 177,780 | 10,577 | 6.3% | $373.71万 | 加仓 |
| MSFT | MICROSOFT CORP | $6,233.62万 | 0.98% | 167,115 | 2,994 | 1.8% | $111.68万 | 加仓 |
| FDV | FEDERATED HERMES ETF TRUST | $6,048.43万 | 0.96% | 1,926,873 | 100,765 | 5.5% | $316.30万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $6,022.48万 | 0.95% | 353,974 | 10,299 | 3.0% | $175.23万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5,710.09万 | 0.90% | 76,464 | 4,049 | 5.6% | $302.37万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $5,703.36万 | 0.90% | 578,497 | 28,068 | 5.1% | $276.72万 | 加仓 |
| — | VICTORY PORTFOLIOS II | $5,600.38万 | 0.88% | 936,541 | 32,931 | 3.6% | $196.92万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $5,150.26万 | 0.81% | 1,253,110 | 39,041 | 3.2% | $160.46万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $5,005.25万 | 0.79% | 740,863 | 3,025 | 0.4% | $20.44万 | 加仓 |
| VSDA | VICTORY PORTFOLIOS II | $4,932.52万 | 0.78% | 847,849 | 23,726 | 2.9% | $138.03万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $4,766.85万 | 0.75% | 1,151,126 | 178,141 | 18.3% | $737.69万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $4,589.62万 | 0.72% | 385,712 | -12,447 | -3.1% | -$148.11万 | 减仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $4,459.98万 | 0.70% | 571,576 | 16,495 | 3.0% | $128.71万 | 加仓 |
| GOOGL | ALPHABET INC | $4,407.42万 | 0.70% | 123,330 | -2,586 | -2.1% | -$92.42万 | 减仓 |
| SMH | VANECK ETF TRUST | $4,355.76万 | 0.69% | 66,409 | 1,281 | 2.0% | $84.02万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $4,339.11万 | 0.69% | 1,579,564 | 95,544 | 6.4% | $262.46万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $4,170.81万 | 0.66% | 1,634,324 | 132,449 | 8.8% | $338.01万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $4,124.46万 | 0.65% | 165,303 | 4,656 | 2.9% | $116.17万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $4,065.85万 | 0.64% | 668,835 | 47,307 | 7.6% | $287.58万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $4,011.23万 | 0.63% | 794,458 | -22,821 | -2.8% | -$115.22万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $3,905.71万 | 0.62% | 635,496 | 47,749 | 8.1% | $293.46万 | 加仓 |
| AVGO | BROADCOM INC | $3,827.77万 | 0.60% | 101,331 | 747 | 0.7% | $28.22万 | 加仓 |
| LDUR | PIMCO ETF TR | $3,542.68万 | 0.56% | 370,534 | 26,806 | 7.8% | $256.29万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $3,482.11万 | 0.55% | 1,119,658 | -18,585 | -1.6% | -$57.80万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $3,468.38万 | 0.55% | 402,640 | -716 | -0.2% | -$6.17万 | 减仓 |
| PAVE | GLOBAL X FDS | $3,404.46万 | 0.54% | 577,813 | 9,942 | 1.8% | $58.58万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3,402.89万 | 0.54% | 103,960 | 2,231 | 2.2% | $73.03万 | 加仓 |
| ITOT | ISHARES TR | $3,394.27万 | 0.54% | 206,629 | -2,314 | -1.1% | -$38.01万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $3,326.04万 | 0.53% | 1,171,552 | 80,913 | 7.4% | $229.71万 | 加仓 |
| GARP | ISHARES TR | $3,287.09万 | 0.52% | 398,187 | 53,478 | 15.5% | $441.47万 | 加仓 |
| COWZ | PACER FDS TR | $3,272.63万 | 0.52% | 526,142 | 33,264 | 6.7% | $206.90万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $3,264.49万 | 0.52% | 1,029,470 | 31,728 | 3.2% | $100.61万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $3,168.85万 | 0.50% | 643,031 | 10,188 | 1.6% | $50.21万 | 加仓 |
| AGG | ISHARES TR | $3,123.61万 | 0.49% | 315,575 | -6,262 | -1.9% | -$61.98万 | 减仓 |
| FEOE | RBB FUND TRUST | $3,091.91万 | 0.49% | 579,013 | 29,606 | 5.4% | $158.10万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $3,052.17万 | 0.48% | 82,483 | -1,165 | -1.4% | -$43.11万 | 减仓 |
| QEFA | SPDR INDEX SHS FDS | $2,983.95万 | 0.47% | 310,781 | 21,552 | 7.5% | $206.93万 | 加仓 |
| IMTM | ISHARES TR | $2,924.92万 | 0.46% | 548,458 | 71,634 | 15.0% | $382.02万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $2,849.88万 | 0.45% | 130,769 | 23 | 0.0% | $5,012 | 加仓 |
| META | META PLATFORMS INC | $2,760.94万 | 0.44% | 49,015 | -2,876 | -5.5% | -$162.00万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2,694.51万 | 0.43% | 23,343 | 2,460 | 11.8% | $283.96万 | 加仓 |
| IDVO | AMPLIFY ETF TR | $2,687.88万 | 0.42% | 639,968 | 13,454 | 2.1% | $56.51万 | 加仓 |
| LLY | ELI LILLY & CO | $2,685.67万 | 0.42% | 22,391 | 1,140 | 5.4% | $136.74万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $2,664.61万 | 0.42% | 505,042 | 22,863 | 4.7% | $120.63万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,650.05万 | 0.42% | 38,584 | 708 | 1.9% | $48.63万 | 加仓 |
| MINO | PIMCO ETF TR | $2,638.82万 | 0.42% | 576,657 | 83,881 | 17.0% | $383.85万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $2,532.03万 | 0.40% | 549,852 | 67,415 | 14.0% | $310.44万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $2,506.13万 | 0.40% | 188,078 | 8,896 | 5.0% | $118.54万 | 加仓 |
| FHEQ | FIDELITY GREENWOOD STREET TR | $2,456.50万 | 0.39% | 745,968 | 374,632 | 100.9% | $1,233.68万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $2,429.83万 | 0.38% | 430,218 | 74,330 | 20.9% | $419.81万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,414.98万 | 0.38% | 50,568 | 1,760 | 3.6% | $84.05万 | 加仓 |
| IVV | ISHARES TR | $2,401.52万 | 0.38% | 32,068 | -807 | -2.5% | -$60.43万 | 减仓 |
| SLV | ISHARES SILVER TR | $2,341.97万 | 0.37% | 437,989 | 58,272 | 15.3% | $311.59万 | 加仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $2,337.35万 | 0.37% | 1,006,603 | 37,224 | 3.8% | $86.43万 | 加仓 |
| IWD | ISHARES TR | $2,300.53万 | 0.36% | 94,896 | 70,103 | 282.8% | $1,699.48万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $2,297.46万 | 0.36% | 510,655 | 14,344 | 2.9% | $64.53万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $2,183.54万 | 0.34% | 575,229 | 12,290 | 2.2% | $46.65万 | 加仓 |
| VB | VANGUARD INDEX FDS | $2,176.10万 | 0.34% | 71,790 | 2,224 | 3.2% | $67.41万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $2,144.84万 | 0.34% | 112,578 | -18,399 | -14.0% | -$350.54万 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $2,115.14万 | 0.33% | 432,861 | 51,872 | 13.6% | $253.47万 | 加仓 |
| VO | VANGUARD INDEX FDS | $2,063.69万 | 0.33% | 256,140 | 744 | 0.3% | $5.99万 | 加仓 |
| IWF | ISHARES TR | $2,028.90万 | 0.32% | 163,398 | 4,530 | 2.9% | $56.25万 | 加仓 |
| WMT | WALMART INC | $2,004.01万 | 0.32% | 176,942 | 4,741 | 2.8% | $53.70万 | 加仓 |
| DGS | WISDOMTREE TR | $1,996.62万 | 0.32% | 308,550 | 4,050 | 1.3% | $26.21万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $1,995.93万 | 0.32% | 260,224 | 28,470 | 12.3% | $218.37万 | 加仓 |
| ABBV | ABBVIE INC | $1,955.77万 | 0.31% | 77,720 | -679 | -0.9% | -$17.09万 | 减仓 |
| MUB | ISHARES TR | $1,950.98万 | 0.31% | 181,282 | 10,042 | 5.9% | $108.07万 | 加仓 |
| V | VISA INC | $1,848.71万 | 0.29% | 53,885 | 1,661 | 3.2% | $56.99万 | 加仓 |
| TSLA | TESLA INC | $1,800.65万 | 0.28% | 42,811 | -4,518 | -9.5% | -$190.03万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,766.01万 | 0.28% | 74,635 | -1,668 | -2.2% | -$39.47万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,743.99万 | 0.28% | 68,669 | 1,372 | 2.0% | $34.84万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,730.68万 | 0.27% | 390,139 | 81,643 | 26.5% | $362.17万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,727.49万 | 0.27% | 34,523 | -2,733 | -7.3% | -$136.76万 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $1,717.43万 | 0.27% | 355,647 | 120,947 | 51.5% | $584.06万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $1,703.93万 | 0.27% | 274,340 | 274,340 | — | $1,703.93万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $1,665.03万 | 0.26% | 181,693 | -53 | -0.0% | -$4,857 | 减仓 |
| SPTM | SPDR SERIES TRUST | $1,618.96万 | 0.26% | 178,323 | -70,295 | -28.3% | -$638.20万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $1,590.75万 | 0.25% | 96,189 | 5,819 | 6.4% | $96.23万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $1,556.21万 | 0.25% | 426,004 | -87,567 | -17.1% | -$319.89万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $1,553.96万 | 0.25% | 308,377 | 5,141 | 1.7% | $25.91万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $1,536.87万 | 0.24% | 114,080 | 1,226 | 1.1% | $16.52万 | 加仓 |
| IJH | ISHARES TR | $1,521.49万 | 0.24% | 197,321 | 12,588 | 6.8% | $97.06万 | 加仓 |