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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.94亿 | 3.52% | 1,109,621 | 29,170 | 2.7% | $508.72万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1.29亿 | 2.34% | 1,682,469 | -4,678 | -0.3% | -$35.81万 | 减仓 |
| DLN | WISDOMTREE TR | $1.20亿 | 2.19% | 1,346,277 | 56,529 | 4.4% | $504.97万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $1.16亿 | 2.10% | 1,099,809 | 64,245 | 6.2% | $674.76万 | 加仓 |
| AAPL | APPLE INC | $1.08亿 | 1.97% | 427,010 | 11,967 | 2.9% | $303.71万 | 加仓 |
| BOND | PIMCO ETF TR | $8,822.76万 | 1.60% | 956,087 | -159,727 | -14.3% | -$1,473.96万 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $7,631.11万 | 1.39% | 1,391,524 | 79,021 | 6.0% | $433.35万 | 加仓 |
| GLDM | WORLD GOLD TR | $7,575.72万 | 1.38% | 817,316 | 11,953 | 1.5% | $110.79万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $7,455.17万 | 1.35% | 2,737,834 | -286,369 | -9.5% | -$779.79万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $7,126.01万 | 1.29% | 884,346 | 18,433 | 2.1% | $148.53万 | 加仓 |
| AMZN | AMAZON COM INC | $6,747.26万 | 1.23% | 323,964 | 21,319 | 7.0% | $444.01万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $6,458.35万 | 1.17% | 1,635,846 | 150,764 | 10.2% | $595.22万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $6,158.37万 | 1.12% | 813,094 | 5,790 | 0.7% | $43.85万 | 加仓 |
| MSFT | MICROSOFT CORP | $6,075.28万 | 1.10% | 164,121 | 9,983 | 6.5% | $369.54万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $5,922.38万 | 1.08% | 1,460,882 | 41,065 | 2.9% | $166.48万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $5,796.52万 | 1.05% | 1,199,602 | 68,720 | 6.1% | $332.06万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $5,673.43万 | 1.03% | 790,724 | 18,745 | 2.4% | $134.49万 | 加仓 |
| FDV | FEDERATED HERMES ETF TRUST | $5,624.43万 | 1.02% | 1,826,108 | 83,288 | 4.8% | $256.53万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $5,323.24万 | 0.97% | 1,324,519 | 120,863 | 10.0% | $485.75万 | 加仓 |
| QQQ | INVESCO QQQ TR | $5,298.28万 | 0.96% | 91,796 | 23,437 | 34.3% | $1,352.74万 | 加仓 |
| — | VICTORY PORTFOLIOS II | $5,111.48万 | 0.93% | 903,610 | 38,859 | 4.5% | $219.81万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $4,983.93万 | 0.91% | 343,675 | -55,601 | -13.9% | -$806.32万 | 减仓 |
| GOOG | ALPHABET INC | $4,796.39万 | 0.87% | 167,203 | 1,442 | 0.9% | $41.37万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,709.46万 | 0.86% | 72,415 | 26,524 | 57.8% | $1,724.97万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $4,652.23万 | 0.85% | 550,429 | -15,734 | -2.8% | -$132.98万 | 减仓 |
| VSDA | VICTORY PORTFOLIOS II | $4,491.57万 | 0.82% | 824,123 | -43,671 | -5.0% | -$238.01万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $4,369.47万 | 0.79% | 737,838 | 55,822 | 8.2% | $330.58万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $4,320.89万 | 0.79% | 1,214,069 | 26,487 | 2.2% | $94.27万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $4,116.61万 | 0.75% | 817,279 | 14,903 | 1.9% | $75.07万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $4,041.80万 | 0.73% | 972,985 | 66,559 | 7.3% | $276.49万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $4,029.16万 | 0.73% | 1,484,020 | 233,095 | 18.6% | $632.86万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $3,898.34万 | 0.71% | 398,159 | 64,831 | 19.4% | $634.75万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $3,847.84万 | 0.70% | 1,501,875 | 88,238 | 6.2% | $226.07万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $3,706.24万 | 0.67% | 555,081 | 16,862 | 3.1% | $112.59万 | 加仓 |
| GOOGL | ALPHABET INC | $3,620.89万 | 0.66% | 125,916 | -890 | -0.7% | -$25.59万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $3,516.60万 | 0.64% | 621,528 | 52,766 | 9.3% | $298.55万 | 加仓 |
| LDUR | PIMCO ETF TR | $3,293.64万 | 0.60% | 343,728 | 343,728 | — | $3,293.64万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $3,263.16万 | 0.59% | 587,747 | 60,769 | 11.5% | $337.39万 | 加仓 |
| AGG | ISHARES TR | $3,194.91万 | 0.58% | 321,837 | 7,976 | 2.5% | $79.18万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $3,170.04万 | 0.58% | 1,138,243 | 27,974 | 2.5% | $77.91万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $3,166.38万 | 0.58% | 160,647 | 1,487 | 0.9% | $29.31万 | 加仓 |
| USMF | WISDOMTREE TR | $3,149.01万 | 0.57% | 637,718 | 47,399 | 8.0% | $234.05万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $3,125.72万 | 0.57% | 1,090,639 | 88,938 | 8.9% | $254.89万 | 加仓 |
| AVGO | BROADCOM INC | $3,113.22万 | 0.57% | 100,584 | -535 | -0.5% | -$16.56万 | 减仓 |
| COWZ | PACER FDS TR | $3,083.40万 | 0.56% | 492,878 | 7,118 | 1.5% | $44.53万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $3,061.05万 | 0.56% | 997,742 | 40,504 | 4.2% | $124.27万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,992.40万 | 0.54% | 101,729 | 3,552 | 3.6% | $104.48万 | 加仓 |
| ITOT | ISHARES TR | $2,975.97万 | 0.54% | 208,943 | 63 | 0.0% | $8,973 | 加仓 |
| META | META PLATFORMS INC | $2,968.79万 | 0.54% | 51,891 | -2,464 | -4.5% | -$140.97万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $2,936.40万 | 0.53% | 67,226 | 109 | 0.2% | $4.76万 | 加仓 |
| PAVE | GLOBAL X FDS | $2,885.36万 | 0.52% | 567,871 | 32,036 | 6.0% | $162.78万 | 加仓 |
| FEOE | RBB FUND TRUST | $2,772.29万 | 0.50% | 549,407 | 28,148 | 5.4% | $142.03万 | 加仓 |
| QEFA | SPDR INDEX SHS FDS | $2,697.61万 | 0.49% | 289,229 | 25,053 | 9.5% | $233.67万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $2,692.08万 | 0.49% | 632,843 | 136,598 | 27.5% | $581.08万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $2,683.48万 | 0.49% | 83,648 | -1,886 | -2.2% | -$60.50万 | 减仓 |
| SLV | ISHARES SILVER TR | $2,587.41万 | 0.47% | 379,717 | -83,589 | -18.0% | -$569.58万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $2,565.21万 | 0.47% | 130,746 | 699 | 0.5% | $13.71万 | 加仓 |
| IDVO | AMPLIFY ETF TR | $2,535.48万 | 0.46% | 626,514 | -97,884 | -13.5% | -$396.13万 | 减仓 |
| SMH | VANECK ETF TRUST | $2,497.05万 | 0.45% | 65,128 | 19,682 | 43.3% | $754.62万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $2,359.27万 | 0.43% | 482,179 | 9,524 | 2.0% | $46.60万 | 加仓 |
| IMTM | ISHARES TR | $2,289.75万 | 0.42% | 476,824 | 12,292 | 2.6% | $59.03万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,263.30万 | 0.41% | 37,876 | -2,711 | -6.7% | -$162.00万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $2,242.37万 | 0.41% | 496,311 | -100,369 | -16.8% | -$453.47万 | 减仓 |
| MINO | PIMCO ETF TR | $2,225.83万 | 0.40% | 492,776 | 19,685 | 4.2% | $88.92万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $2,222.60万 | 0.40% | 482,437 | 27,663 | 6.1% | $127.44万 | 加仓 |
| GARP | ISHARES TR | $2,205.15万 | 0.40% | 344,709 | 14,804 | 4.5% | $94.70万 | 加仓 |
| IVV | ISHARES TR | $2,147.36万 | 0.39% | 32,875 | 1,426 | 4.5% | $93.14万 | 加仓 |
| WMT | WALMART INC | $2,140.12万 | 0.39% | 172,201 | 5,891 | 3.5% | $73.21万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $2,017.16万 | 0.37% | 355,888 | 262,442 | 280.8% | $1,487.51万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $1,984.98万 | 0.36% | 179,182 | 149,951 | 513.0% | $1,661.16万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $1,965.56万 | 0.36% | 248,618 | 183,366 | 281.0% | $1,449.68万 | 加仓 |
| LLY | ELI LILLY & CO | $1,954.59万 | 0.36% | 21,251 | 2,239 | 11.8% | $205.93万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $1,937.09万 | 0.35% | 562,939 | 66,608 | 13.4% | $229.20万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $1,861.48万 | 0.34% | 380,989 | 42,278 | 12.5% | $206.57万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,833.58万 | 0.33% | 63,849 | 540 | 0.9% | $15.51万 | 加仓 |
| DGS | WISDOMTREE TR | $1,830.08万 | 0.33% | 304,500 | 14,646 | 5.1% | $88.02万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,822.10万 | 0.33% | 69,566 | -2,519 | -3.5% | -$65.98万 | 减仓 |
| MUB | ISHARES TR | $1,817.75万 | 0.33% | 171,240 | 44,864 | 35.5% | $476.24万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $1,788.66万 | 0.33% | 231,754 | 5,939 | 2.6% | $45.84万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,785.28万 | 0.32% | 37,256 | 1,827 | 5.2% | $87.55万 | 加仓 |
| TSLA | TESLA INC | $1,759.51万 | 0.32% | 47,329 | 10,257 | 27.7% | $381.32万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,740.71万 | 0.32% | 130,977 | -35,534 | -21.3% | -$472.25万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $1,734.34万 | 0.32% | 513,571 | 33,535 | 7.0% | $113.25万 | 加仓 |
| ABBV | ABBVIE INC | $1,705.08万 | 0.31% | 78,399 | 7,089 | 9.9% | $154.18万 | 加仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $1,695.44万 | 0.31% | 969,379 | 969,379 | — | $1,695.44万 | 新建仓 |
| IWF | ISHARES TR | $1,693.49万 | 0.31% | 39,717 | 1,635 | 4.3% | $69.71万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,665.49万 | 0.30% | 181,746 | 7,753 | 4.5% | $71.05万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,649.47万 | 0.30% | 48,808 | 18,026 | 58.6% | $609.19万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,645.01万 | 0.30% | 67,297 | -2,555 | -3.7% | -$62.45万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,641.03万 | 0.30% | 76,303 | -6,802 | -8.2% | -$146.29万 | 减仓 |
| V | VISA INC | $1,578.43万 | 0.29% | 52,224 | 529 | 1.0% | $15.99万 | 加仓 |
| MCD | MCDONALDS CORP | $1,513.06万 | 0.27% | 48,686 | 6,366 | 15.0% | $197.84万 | 加仓 |
| NFLX | NETFLIX INC. | $1,504.40万 | 0.27% | 156,459 | 16,989 | 12.2% | $163.35万 | 加仓 |
| GLD | SPDR GOLD TR | $1,386.31万 | 0.25% | 32,217 | -1,732 | -5.1% | -$74.53万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $1,384.76万 | 0.25% | 176,606 | 49,099 | 38.5% | $384.98万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1,384.31万 | 0.25% | 303,236 | 40,750 | 15.5% | $186.03万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $1,361.78万 | 0.25% | 213,073 | 2,745 | 1.3% | $17.54万 | 加仓 |
| — | HONEYWELL INTL INC | $1,348.53万 | 0.25% | 59,661 | 12,162 | 25.6% | $274.90万 | 加仓 |
| DGRW | WISDOMTREE TR | $1,332.37万 | 0.24% | 151,687 | -30,463 | -16.7% | -$267.58万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,330.31万 | 0.24% | 143,233 | 19,551 | 15.8% | $181.58万 | 加仓 |