13F-HR filed by GREAT VALLEY ADVISOR GROUP, INC.
GREAT VALLEY ADVISOR GROUP, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 1,055 holding rows worth $6,330,663,333.
- Accession
- 0001769897-26-000003
- Filer
- CIK 1769897
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,055 entries on the cover page, a total value of $6,330,663,333 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,330,663,333 with VALUE read as dollars as filed, 13F file number 028-19465. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 11,050 | $174,369 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 13,512 | $166,333 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,566 | $159,686 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 16,144 | $158,560 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 10,750 | $154,000 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 13,177 | $139,281 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 22,299 | $138,772 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 15,051 | $136,724 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 12,383 | $136,089 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 11,194 | $135,671 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 10,500 | $131,565 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 27,410 | $130,054 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11,100 | $116,883 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 11,337 | $111,923 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 11,037 | $109,598 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 11,316 | $106,257 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 21,120 | $105,790 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 23,272 | $102,768 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,415 | $100,725 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,803 | $96,258 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 18,233 | $90,980 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 800 | $75,872 | dollars as filed | call |
| KODIAK AI INC. | 500081104 | CMN | 14,600 | $74,168 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 35,500 | $73,130 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 12,900 | $71,982 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 13,073 | $60,266 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 19,128 | $60,253 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 25,335 | $58,525 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 10,240 | $58,368 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 15,364 | $55,987 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,500 | $53,877 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 10,355 | $52,707 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 24,338 | $46,242 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10,498 | $40,418 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 10,310 | $38,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 800 | $33,944 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 15,730 | $30,202 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 14,314 | $25,160 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,500 | $24,300 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,600 | $18,688 | dollars as filed | put |
| HUMACYTE INC | 44486Q103 | COM | 19,754 | $15,416 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 19,602 | $14,702 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,500 | $12,757 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,200 | $7,128 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,600 | $7,056 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,800 | $5,892 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 200 | $5,320 | dollars as filed | call |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 10,100 | $2,646 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $1,660 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $1,537 | dollars as filed | put |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 14,825 | $1,345 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 100 | $680 | dollars as filed | call |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 13,512 | $202 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 900 | $153 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 100 | $50 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001769897-26-000003 | this filing | 2026-08-10 | acceptance time not in the bulk data set |