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James Spinelli

Great Valley Advisor Group, Inc.

Assets Managed
$5.503B
Holdings
999
Last Quarter
2026 - Q1
Filed Date
1mo 9d ago
Growth Rate
5.74%(2Q avg: 5.05%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in Great Valley Advisor Group, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 999 positions.

Assets under management

The assets under management (AUM) of Great Valley Advisor Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 5.503B in assets, with a quarterly growth rate of 5.74% and a 2-quarter average growth rate of 5.05%. The portfolio is managed by James Spinelli, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 2.7%
3.52%
$193.517M
1.11M shares@ $174.4 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Decreased -0.27%
2.35%
$128.776M
1.682M shares@ $76.55 avg price
DLN
Wisdomtree Us Largecap Divid
Recent Activity
Increased 4.39%
2.19%
$120.262M
1.346M shares@ $89.33 avg price
QGRO
American Century Us Quality
Recent Activity
Increased 6.21%
2.1%
$115.513M
1.1M shares@ $105.03 avg price
AAPL
Apple Inc
Recent Activity
Increased 2.89%
1.97%
$108.37M
427,010 shares@ $253.79 avg price
BOND
Pimco Active Bond Exchange-t
Recent Activity
Decreased -14.31%
1.61%
$88.228M
956,087 shares@ $92.28 avg price
IDMO
Invesco S&p International De
Recent Activity
Increased 6.03%
1.39%
$76.311M
1.392M shares@ $54.84 avg price
GLDM
Spdr Gold Minishares Trust
Recent Activity
Increased 1.49%
1.38%
$75.757M
817,316 shares@ $92.7 avg price
CGMS
Cap Group Us Multi-sect Bond
Recent Activity
Decreased -9.46%
1.36%
$74.552M
2.738M shares@ $27.24 avg price
AVEM
Avantis Emerging Markets Eq
Recent Activity
Increased 2.13%
1.3%
$71.26M
884,346 shares@ $80.58 avg price

1-10 of 999