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 |
|---|---|---|---|---|---|
| 701 | IPINTERNATIONAL PAPER CO | 7,555 | $353.8M | 0.01% | |
| 702 | AKXANSYS INC | 1,005 | $353.4M | 0.01% | |
| 703 | ARTYISHARES TR | 8,591 | $352.1M | 0.01% | |
| 704 | GFLGFL ENVIRONMENTAL INC | 6,964 | $351.4M | 0.01% | |
| 705 | ARKFARK ETF TR | 6,965 | $349.9M | 0.01% | |
| 706 | IRTINDEPENDENCE RLTY TR INC | 19,737 | $349.1M | 0.01% | |
| 707 | OPFIOPPFI INC | 24,895 | $348.3M | 0.01% | |
| 708 | AZNASTRAZENECA PLC | 4,949 | $345.7M | 0.01% | |
| 709 | IVOOVANGUARD ADMIRAL FDS INC | 3,291 | $345.5M | 0.01% | |
| 710 | RSPDINVESCO EXCHANGE TRADED FD T | 6,487 | $344.8M | 0.01% | |
| 711 | FLJHFRANKLIN TEMPLETON ETF TR | 10,653 | $343.6M | 0.01% | |
| 712 | FXGFIRST TR EXCHANGE TRADED FD | 5,426 | $343.2M | 0.01% | |
| 713 | SEZLSEZZLE INC | 1,912 | $342.7M | 0.01% | |
| 714 | DEMWISDOMTREE TR | 7,496 | $339.5M | 0.01% | |
| 715 | UALUNITED AIRLS HLDGS INC | 4,253 | $338.7M | 0.01% | |
| 716 | WTVWISDOMTREE TR | 3,902 | $337.1M | 0.01% | |
| 717 | AIC3 AI INC | 13,711 | $337.1M | 0.01% | |
| 718 | DFAEDIMENSIONAL ETF TRUST | 11,587 | $335.4M | 0.01% | |
| 719 | WPMWHEATON PRECIOUS METALS CORP | 3,714 | $333.2M | 0.01% | |
| 720 | DFIPDIMENSIONAL ETF TRUST | 7,933 | $331.7M | 0.01% | |
| 721 | AHRAMERICAN HEALTHCARE REIT INC | 8,856 | $325.4M | 0.01% | |
| 722 | ITGARTNER INC | 802 | $324.5M | 0.01% | |
| 723 | EXASEXACT SCIENCES CORP | 6,104 | $324.5M | 0.01% | |
| 724 | CLSCELESTICA INC | 2,078 | $324.1M | 0.01% | |
| 725 | FLNGFLEX LNG LTD | 14,711 | $323.4M | 0.01% | |
| 726 | RSPCINVESCO EXCHANGE TRADED FD T | 8,449 | $323.2M | 0.01% | |
| 727 | VNQVANGUARD INDEX FDS | 3,624 | $323.1M | 0.01% | |
| 728 | EEMISHARES TR | 6,694 | $322.8M | 0.01% | |
| 729 | DSIISHARES TR | 2,758 | $320.2M | 0.01% | |
| 730 | FFORD MTR CO | 29,395 | $318.8M | 0.01% | |
| 731 | HYGISHARES TR | 3,952 | $318.4M | 0.01% | |
| 732 | WTRGESSENTIAL UTILS INC | 8,515 | $316.2M | 0.01% | |
| 733 | DRIDARDEN RESTAURANTS INC | 1,443 | $314.1M | 0.01% | |
| 734 | CMBSISHARES TR | 6,449 | $314.0M | 0.01% | |
| 735 | FTXOFIRST TR EXCHANGE TRADED FD | 9,479 | $313.1M | 0.01% | |
| 736 | BLDRBUILDERS FIRSTSOURCE INC | 2,670 | $311.6M | 0.01% | |
| 737 | IHIISHARES TR | 4,949 | $310.0M | 0.01% | |
| 738 | JNKSPDR SERIES TRUST | 3,186 | $309.9M | 0.01% | |
| 739 | RPMRPM INTL INC | 2,807 | $308.4M | 0.01% | |
| 740 | BUFDFIRST TR EXCHNG TRADED FD VI | 11,596 | $307.5M | 0.01% | |
| 741 | CVSBMORGAN STANLEY ETF TRUST | 5,983 | $302.9M | 0.01% | |
| 742 | PWRQUANTA SVCS INC | 798 | $301.5M | 0.01% | |
| 743 | SPGIS&P GLOBAL INC | 571 | $301.4M | 0.01% | |
| 744 | ADIANALOG DEVICES INC | 1,236 | $294.6M | 0.01% | |
| 745 | BLOKAMPLIFY ETF TR | 5,158 | $294.4M | 0.01% | |
| 746 | URIUNITED RENTALS INC | 387 | $292.0M | 0.01% | |
| 747 | NTNXNUTANIX INC | 3,810 | $291.2M | 0.01% | |
| 748 | XFLTXAI OCTAGN FLT RAT & ALT INM | 51,309 | $289.9M | 0.01% | |
| 749 | VDCVANGUARD WORLD FD | 1,323 | $289.7M | 0.01% | |
| 750 | WMBWILLIAMS COS INC | 4,613 | $289.7M | 0.01% | |
| 751 | RYANRYAN SPECIALTY HOLDINGS INC | 4,258 | $289.5M | 0.01% | |
| 752 | TMEDT ROWE PRICE ETF INC | 6,356 | $288.0M | 0.01% | |
| 753 | CALFPACER FDS TR | 7,238 | $287.9M | 0.01% | |
| 754 | ORLYOREILLY AUTOMOTIVE INC | 3,187 | $287.6M | 0.01% | |
| 755 | PAYXPAYCHEX INC | 1,976 | $287.4M | 0.01% | |
| 756 | CSMPROSHARES TR | 4,067 | $286.6M | 0.01% | |
| 757 | HCAHCA HEALTHCARE INC | 747 | $286.2M | 0.01% | |
| 758 | CWBSPDR SERIES TRUST | 3,446 | $284.9M | 0.01% | |
| 759 | IQSUNEW YORK LIFE INVESTMENTS ET | 5,729 | $284.1M | 0.01% | |
| 760 | MINTPIMCO ETF TR | 2,799 | $281.3M | 0.01% | |
| 761 | FYXFIRST TR EXCHANGE-TRADED ALP | 2,883 | $280.0M | 0.01% | |
| 762 | BKSYBLACKSKY TECHNOLOGY INC | 13,600 | $279.9M | 0.01% | |
| 763 | FCXFREEPORT-MCMORAN INC | 6,424 | $278.9M | 0.01% | |
| 764 | EMBISHARES TR | 3,001 | $278.4M | 0.01% | |
| 765 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 9,659 | $278.3M | 0.01% | |
| 766 | LQDISHARES TR | 2,533 | $277.9M | 0.01% | |
| 767 | ADMARCHER DANIELS MIDLAND CO | 5,248 | $277.0M | 0.01% | |
| 768 | MRSHMARSH & MCLENNAN COS INC | 1,251 | $273.4M | 0.01% | |
| 769 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,065 | $272.1M | 0.01% | |
| 770 | CITCINTAS CORP | 1,213 | $270.0M | 0.01% | |
| 771 | SOLVSOLVENTUM CORP | 3,556 | $269.9M | 0.01% | |
| 772 | DDECFIRST TR EXCHNG TRADED FD VI | 6,450 | $269.0M | 0.01% | |
| 773 | IQVIQVIA HLDGS INC | 1,704 | $268.6M | 0.01% | |
| 774 | UDECINNOVATOR ETFS TRUST | 7,320 | $267.0M | 0.01% | |
| 775 | IBKRINTERACTIVE BROKERS GROUP IN | 4,808 | $266.9M | 0.01% | |
| 776 | VCSHVANGUARD SCOTTSDALE FDS | 3,359 | $266.7M | 0.01% | |
| 777 | AMSCAMERICAN SUPERCONDUCTOR CORP | 7,235 | $265.5M | 0.01% | |
| 778 | DWASINVESCO EXCH TRADED FD TR II | 3,116 | $264.5M | 0.01% | |
| 779 | WSOWATSCO INC | 599 | $264.0M | 0.01% | |
| 780 | IDXXIDEXX LABS INC | 490 | $263.0M | 0.01% | |
| 781 | UYGPROSHARES TR | 2,752 | $263.0M | 0.01% | |
| 782 | ROMPROSHARES TR | 3,446 | $262.3M | 0.01% | |
| 783 | CAHCARDINAL HEALTH INC | 1,558 | $261.6M | 0.01% | |
| 784 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,533 | $261.4M | 0.01% | |
| 785 | BIIBBIOGEN INC | 2,076 | $260.7M | 0.01% | |
| 786 | FFIVF5 INC | 883 | $259.5M | 0.01% | |
| 787 | HEDJWISDOMTREE TR | 5,371 | $258.5M | 0.01% | |
| 788 | NVMINOVA LTD | 938 | $258.1M | 0.01% | |
| 789 | SFMSPROUTS FMRS MKT INC | 1,564 | $257.5M | 0.01% | |
| 790 | LQDHISHARES U S ETF TR | 2,781 | $257.0M | 0.01% | |
| 791 | HESMHESS MIDSTREAM LP | 6,659 | $256.4M | 0.01% | |
| 792 | KBWPINVESCO EXCH TRADED FD TR II | 2,083 | $255.8M | 0.01% | |
| 793 | AOAISHARES TR | 3,067 | $255.5M | 0.01% | |
| 794 | VTIPVANGUARD MALVERN FDS | 5,054 | $253.9M | 0.01% | |
| 795 | PTYPIMCO CORPORATE & INCOME OPP | 18,088 | $251.6M | 0.01% | |
| 796 | KVUEKENVUE INC | 11,993 | $250.6M | 0.01% | |
| 797 | EMLPFIRST TR EXCHANGE-TRADED FD | 6,615 | $248.1M | 0.01% | |
| 798 | OTISOTIS WORLDWIDE CORP | 2,501 | $247.7M | 0.01% | |
| 799 | BOTZGLOBAL X FDS | 7,491 | $244.4M | 0.01% | |
| 800 | AWMSKYWORKS SOLUTIONS INC | 3,282 | $244.3M | 0.01% |