Great Valley Advisor Group, Inc. ETF holdings
Wilmington, DE
Reported $4.7B in 589 ETFs in its Form 13F for June 30, 2026.
ETF value
$4.7B
ETFs held
589
Change from prior quarter
+14.4%
With price moves
ETFs as a share of its 13F
73.6%
of $6.3B
Top 10 of 589 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $145.8M | 1,659,104 | −23,365 shares |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | $142.2M | 1,476,721 | +130,444 shares |
| QGRO | American Century U.S. Quality Growth ETF | $122.6M | 1,038,201 | −61,608 shares |
| IDMO | Invesco S&P International Developed Momentum ETF | $93.6M | 1,553,226 | +161,702 shares |
| BOND | PIMCO Active Bond Exchange-Traded Fund | $91.4M | 991,278 | +35,191 shares |
| VFLO | Victoryshares Free Cash Flow ETF | $90.4M | 1,975,690 | +339,844 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $87.4M | 905,306 | +20,960 shares |
| CGMS | Capital Group U.S. Multi-Sector Income ETF | $77.8M | 2,845,539 | +107,705 shares |
| JIRE | JPMorgan International Research Enhanced Equity ETF | $69.5M | 842,940 | +29,846 shares |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | $69.2M | 1,200,234 | +632 shares |
579 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001769897. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Great Valley Advisor Group, Inc. own?
Great Valley Advisor Group, Inc. reported 589 ETF positions worth $4.7B in its Form 13F for June 30, 2026. The largest was SPYM, at $145.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.