GREAT VALLEY ADVISOR GROUP, INC. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$4.5T
Holdings
892
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (892 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | VDEVANGUARD WORLD FD | 6,587 | $784.7M | 0.02% | |
| 502 | USIGISHARES TR | 15,180 | $780.9M | 0.02% | |
| 503 | AJGGALLAGHER ARTHUR J & CO | 2,433 | $778.5M | 0.02% | |
| 504 | AEBAALLETE INC | 11,994 | $768.0M | 0.02% | |
| 505 | VGITVANGUARD SCOTTSDALE FDS | 12,710 | $760.2M | 0.02% | |
| 506 | TJXTJX COS INC NEW | 6,153 | $759.7M | 0.02% | |
| 507 | SHLDGLOBAL X FDS | 12,578 | $757.8M | 0.02% | |
| 508 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,945 | $752.6M | 0.02% | |
| 509 | LSATTWO RDS SHARED TR | 18,998 | $752.0M | 0.02% | |
| 510 | DELLDELL TECHNOLOGIES INC | 6,126 | $751.2M | 0.02% | |
| 511 | FTCFIRST TR EXCHANGE-TRADED ALP | 4,970 | $750.8M | 0.02% | |
| 512 | TRVTRAVELERS COMPANIES INC | 2,788 | $745.9M | 0.02% | |
| 513 | JPIEJ P MORGAN EXCHANGE TRADED F | 16,094 | $745.0M | 0.02% | |
| 514 | HYMBSPDR SERIES TRUST | 29,955 | $742.3M | 0.02% | |
| 515 | BPBP PLC | 24,568 | $735.6M | 0.02% | |
| 516 | YEARAB ACTIVE ETFS INC | 14,514 | $735.3M | 0.02% | |
| 517 | DIVIFRANKLIN TEMPLETON ETF TR | 20,616 | $734.4M | 0.02% | |
| 518 | ODFLOLD DOMINION FREIGHT LINE IN | 4,462 | $723.8M | 0.02% | |
| 519 | PLDPROLOGIS INC. | 6,848 | $720.0M | 0.02% | |
| 520 | IJTISHARES TR | 5,368 | $713.9M | 0.02% | |
| 521 | FJANFIRST TR EXCHNG TRADED FD VI | 14,781 | $703.0M | 0.02% | |
| 522 | FNYFIRST TR EXCHANGE-TRADED ALP | 8,481 | $699.2M | 0.02% | |
| 523 | DFUVDIMENSIONAL ETF TRUST | 16,409 | $693.8M | 0.02% | |
| 524 | DESWISDOMTREE TR | 21,804 | $692.4M | 0.02% | |
| 525 | FSCOFS CREDIT OPPORTUNITIES CORP | 95,233 | $691.4M | 0.02% | |
| 526 | XNTKSPDR SERIES TRUST | 2,889 | $685.6M | 0.02% | |
| 527 | XLFISELECT SECTOR SPDR TR | 8,459 | $684.9M | 0.02% | |
| 528 | IJKISHARES TR | 7,442 | $677.3M | 0.02% | |
| 529 | AFLGFIRST TR EXCHNG TRADED FD VI | 18,637 | $676.7M | 0.01% | |
| 530 | HYGHISHARES U S ETF TR | 7,795 | $674.5M | 0.01% | |
| 531 | GPIQGOLDMAN SACHS ETF TR | 13,376 | $666.3M | 0.01% | |
| 532 | TMFCRBB FD INC | 10,262 | $662.0M | 0.01% | |
| 533 | RACEFERRARI N V | 1,344 | $659.9M | 0.01% | |
| 534 | FTNTFORTINET INC | 6,231 | $658.6M | 0.01% | |
| 535 | MTBM & T BK CORP | 3,385 | $656.8M | 0.01% | |
| 536 | GPIXGOLDMAN SACHS ETF TR | 13,130 | $654.0M | 0.01% | |
| 537 | CLXCLOROX CO DEL | 5,445 | $653.5M | 0.01% | |
| 538 | SPYINEOS ETF TRUST | 12,858 | $647.0M | 0.01% | |
| 539 | AEPAMERICAN ELEC PWR CO INC | 6,216 | $645.3M | 0.01% | |
| 540 | CHDCHURCH & DWIGHT CO INC | 6,704 | $644.7M | 0.01% | |
| 541 | JGLOJ P MORGAN EXCHANGE TRADED F | 10,016 | $644.4M | 0.01% | |
| 542 | IJJISHARES TR | 5,209 | $643.3M | 0.01% | |
| 543 | ITA*ISHARES TR | 3,408 | $642.8M | 0.01% | |
| 544 | IXNISHARES TR | 6,882 | $635.5M | 0.01% | |
| 545 | AQLTISHARES TR | 4,743 | $629.6M | 0.01% | |
| 546 | VMBSVANGUARD SCOTTSDALE FDS | 13,549 | $628.3M | 0.01% | |
| 547 | HOODROBINHOOD MKTS INC | 6,705 | $628.0M | 0.01% | |
| 548 | AWCAMERICAN WTR WKS CO INC NEW | 4,504 | $626.6M | 0.01% | |
| 549 | PSAPUBLIC STORAGE OPER CO | 2,131 | $625.6M | 0.01% | |
| 550 | RJFRAYMOND JAMES FINL INC | 4,076 | $625.2M | 0.01% | |
| 551 | GMGENERAL MTRS CO | 12,679 | $623.6M | 0.01% | |
| 552 | MLB1MERCADOLIBRE INC | 238 | $622.5M | 0.01% | |
| 553 | CDCVICTORY PORTFOLIOS II | 9,758 | $621.7M | 0.01% | |
| 554 | FSKFS KKR CAP CORP | 29,707 | $616.4M | 0.01% | |
| 555 | CTASIMPLIFY EXCHANGE TRADED FUN | 23,041 | $616.0M | 0.01% | |
| 556 | DFEMDIMENSIONAL ETF TRUST | 20,756 | $615.6M | 0.01% | |
| 557 | KBESPDR SERIES TRUST | 10,984 | $612.5M | 0.01% | |
| 558 | MDYGSPDR SERIES TRUST | 7,032 | $611.3M | 0.01% | |
| 559 | BMOBANK MONTREAL QUE | 5,515 | $610.6M | 0.01% | |
| 560 | CSXCSX CORP | 18,630 | $608.0M | 0.01% | |
| 561 | BINCBLACKROCK ETF TRUST II | 11,451 | $604.9M | 0.01% | |
| 562 | PPLPPL CORP | 17,820 | $603.7M | 0.01% | |
| 563 | GARPISHARES TR | 9,997 | $603.6M | 0.01% | |
| 564 | ARGXARGENX SE | 1,090 | $600.8M | 0.01% | |
| 565 | DTDWISDOMTREE TR | 7,513 | $597.5M | 0.01% | |
| 566 | VSTVISTRA CORP | 3,070 | $594.8M | 0.01% | |
| 567 | IFFINTERNATIONAL FLAVORS&FRAGRA | 8,087 | $594.8M | 0.01% | |
| 568 | RUNNSTRATEGIC TRUST | 17,460 | $591.0M | 0.01% | |
| 569 | BYLDISHARES TR | 26,017 | $588.1M | 0.01% | |
| 570 | DYLDTWO RDS SHARED TR | 25,947 | $587.2M | 0.01% | |
| 571 | GDGENERAL DYNAMICS CORP | 2,013 | $586.9M | 0.01% | |
| 572 | VHTVANGUARD WORLD FD | 2,357 | $585.3M | 0.01% | |
| 573 | LHLABCORP HOLDINGS INC | 2,230 | $585.3M | 0.01% | |
| 574 | WELLWELLTOWER INC | 3,788 | $582.3M | 0.01% | |
| 575 | GILDGILEAD SCIENCES INC | 5,196 | $575.9M | 0.01% | |
| 576 | MTUMISHARES TR | 2,389 | $574.4M | 0.01% | |
| 577 | FBTFIRST TR EXCHANGE-TRADED FD | 3,547 | $572.7M | 0.01% | |
| 578 | NOGNORTHERN OIL & GAS INC | 20,042 | $568.2M | 0.01% | |
| 579 | REGLPROSHARES TR | 6,806 | $554.9M | 0.01% | |
| 580 | TFLOISHARES TR | 10,895 | $551.8M | 0.01% | |
| 581 | XBILRBB FD INC | 10,989 | $551.1M | 0.01% | |
| 582 | AIQGLOBAL X FDS | 12,588 | $550.0M | 0.01% | |
| 583 | VRTXVERTEX PHARMACEUTICALS INC | 1,211 | $539.5M | 0.01% | |
| 584 | IBHEISHARES TR | 23,027 | $535.8M | 0.01% | |
| 585 | SMMTSUMMIT THERAPEUTICS INC | 25,173 | $535.7M | 0.01% | |
| 586 | TAFIAB ACTIVE ETFS INC | 21,317 | $535.3M | 0.01% | |
| 587 | TXNTEXAS INSTRS INC | 2,569 | $533.2M | 0.01% | |
| 588 | FXOFIRST TR EXCHANGE TRADED FD | 9,452 | $530.1M | 0.01% | |
| 589 | DECKDECKERS OUTDOOR CORP | 5,114 | $527.0M | 0.01% | |
| 590 | FELGFIDELITY COVINGTON TRUST | 14,217 | $526.7M | 0.01% | |
| 591 | VONVVANGUARD SCOTTSDALE FDS | 6,180 | $526.6M | 0.01% | |
| 592 | SPGSIMON PPTY GROUP INC NEW | 3,278 | $526.6M | 0.01% | |
| 593 | XOPSPDR SERIES TRUST | 4,188 | $526.4M | 0.01% | |
| 594 | RECSCOLUMBIA ETF TR I | 14,303 | $526.2M | 0.01% | |
| 595 | IBDQISHARES TR | 20,864 | $525.1M | 0.01% | |
| 596 | TTDTHE TRADE DESK INC | 7,299 | $525.1M | 0.01% | |
| 597 | ESGUISHARES TR | 3,879 | $525.0M | 0.01% | |
| 598 | CARRCARRIER GLOBAL CORPORATION | 7,142 | $522.3M | 0.01% | |
| 599 | FDXFEDEX CORP | 2,278 | $517.2M | 0.01% | |
| 600 | ETHGRAYSCALE ETHEREUM MINI TR E | 21,569 | $511.6M | 0.01% |