GREAT VALLEY ADVISOR GROUP, INC.

CIK: 0001769897SEC EDGAR →

Portfolio Value

$4.5B

Holdings

944

As of

Q4 2025

New Positions

68

Closed Positions

37

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
NVDA

NVIDIA CORPORATION

1,080,451$201.0M
4.42%
2
SPYM

SPDR SERIES TRUST

1,687,147$135.0M
2.97%
3
QGRO

AMERICAN CENTY ETF TR

1,035,564$118.0M
2.60%
4
DLN

WISDOMTREE TR

1,289,748$113.0M
2.49%
5
AAPL

APPLE INC

415,043$112.0M
2.46%
6
BOND

PIMCO ETF TR

1,115,814$103.0M
2.27%
7
CGMS

CAPITAL GRP FIXED INCM ETF T

3,024,203$83.0M
1.83%
8
MSFT

MICROSOFT CORP

154,138$74.0M
1.63%
9
IDMO

INVESCO EXCH TRADED FD TR II

1,312,503$72.0M
1.58%
10
AMZN

AMAZON COM INC

302,645$69.0M
1.52%

Quarterly Changes

Top Buys

IDMO↑ Increased
$41.9M
NDQ↑ Increased
$39.8M
META↑ Increased
$35.8M
AVIG↑ Increased
$31.9M
XMMO↑ Increased
$26.4M

Top Sells

VFMO↓ Decreased
$35.8M
SPY↓ Decreased
$33.5M
SPAB↓ Decreased
$30.2M
DFAC↓ Decreased
$23.6M
VFMF↓ Decreased
$20.5M

New Positions (70)

FEOE
$25.0M · 521K shares
FHEQ
$10.0M · 356K shares
FESM
$8.0M · 212K shares
FMDE
$2.0M · 58K shares
BUFG
$1.0M · 38K shares
NBSD
$1.0M · 38K shares
IGLD
$1.0M · 45K shares
UL
$1.0M · 27K shares
DXJ
$1.0M · 11K shares
HBAN
$0 · 12K shares
IBDX
$0 · 12K shares
HAL
$0 · 8K shares
ALLW
$0 · 20K shares
NSC
$0 · 706 shares
AMG
$0 · 924 shares
SOLS
$0 · 4K shares
CLVT
$0 · 39K shares
TFLR
$0 · 8K shares
MFC
$0 · 6K shares
DTE
$0 · 2K shares
AVLC
$0 · 4K shares
NUAI
$0 · 10K shares
NLR
$0 · 3K shares
MAS
$0 · 6K shares
SIVR
$0 · 3K shares
SYY
$0 · 5K shares
VDC
$0 · 1K shares
PDBC
$0 · 11K shares
ICE
$0 · 1K shares
BBAI
$0 · 21K shares
BTCO
$0 · 6K shares
QDVO
$0 · 8K shares
KBWB
$0 · 3K shares
SCHP
$0 · 8K shares
IBDZ
$0 · 11K shares
XEXGX
$0 · 13K shares
STX
$0 · 1K shares
GFAI
$0 · 36K shares
IBDW
$0 · 23K shares
IBDY
$0 · 11K shares
AKRE
$0 · 5K shares
IBHH
$0 · 20K shares
LAC
$0 · 10K shares
KDK
$0 · 18K shares
RSPA
$0 · 5K shares
TELA
$0 · 20K shares
JCI
$0 · 2K shares
GRNY
$0 · 9K shares
GSK
$0 · 4K shares
FGDL
$0 · 4K shares
VGK
$0 · 3K shares
QSPT
$0 · 9K shares
PKG
$0 · 1K shares
IMRX
$0 · 19K shares
NEM
$0 · 2K shares
NIO
$0 · 10K shares
IBHG
$0 · 23K shares
BIPC
$0 · 4K shares
DFAU
$0 · 7K shares
IBDU
$0 · 21K shares
SRXH
$0 · 15K shares
IBDV
$0 · 23K shares
FSSL
$0 · 70K shares
BITW
$0 · 5K shares
UAL
$0 · 2K shares
IBHF
$0 · 27K shares
MDIV
$0 · 12K shares
TAFM
$0 · 23K shares
SGOL
$0 · 6K shares
PXH
$0 · 10K shares

Closed Positions (49)

B
$2.0M · 61K shares
UL
$1.7M · 29K shares
URTH
$1.3M · 7K shares
IAK
$1.2M · 9K shares
GTLS
$1.1M · 6K shares
SHYG
$1.1M · 26K shares
RACE
$888K · 2K shares
AEBA
$797K · 12K shares
ZS
$661K · 2K shares
IBHE
$561K · 24K shares
IIM
$547K · 44K shares
IBDQ
$532K · 21K shares
AA
$478K · 15K shares
HYS
$420K · 4K shares
EOG
$405K · 4K shares
AMSC
$400K · 7K shares
LDRT
$368K · 15K shares
IBKR
$353K · 5K shares
XOP
$319K · 2K shares
PRIM
$307K · 2K shares
LQD
$283K · 3K shares
ARM
$275K · 2K shares
LYV
$275K · 2K shares
AVY
$268K · 2K shares
AWM
$247K · 3K shares
NTNX
$245K · 3K shares
MRSH
$239K · 1K shares
GSIE
$238K · 6K shares
FNDE
$228K · 6K shares
BLE
$224K · 21K shares
XSEP
$224K · 5K shares
SNSR
$218K · 6K shares
BFK
$216K · 22K shares
IRM
$213K · 2K shares
VEEV
$212K · 710 shares
AAON
$211K · 2K shares
UTG
$208K · 5K shares
DHI
$208K · 1K shares
HIMS
$204K · 4K shares
EWJ
$201K · 3K shares
XYLD
$201K · 5K shares
ITEQ
$201K · 3K shares
ANGL
$200K · 7K shares
KVUE
$194K · 12K shares
PGZ
$167K · 16K shares
NXJ
$128K · 10K shares
ACP
$79K · 14K shares
TLRYEUR
$44K · 26K shares
SLS
$16K · 10K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services573$3.3B72.6%
Technology81$622.0M13.7%
Unknown39$135.0M3.0%
Consumer Cyclical33$128.0M2.8%
Communication Services16$111.0M2.4%
Industrials59$68.0M1.5%
Healthcare44$63.0M1.4%
Consumer Defensive20$54.0M1.2%
Energy28$29.0M0.6%
Utilities22$20.0M0.4%
Basic Materials19$10.0M0.2%
Real Estate10$6.0M0.1%