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 |
|---|---|---|---|---|---|
| 801 | GDXJVANECK ETF TRUST | 3,600 | $243.3M | 0.01% | |
| 802 | IGVISHARES TR | 2,213 | $242.8M | 0.01% | |
| 803 | DDOMINION ENERGY INC | 4,298 | $242.8M | 0.01% | |
| 804 | IBDRISHARES TR | 9,983 | $242.5M | 0.01% | |
| 805 | BRBROADRIDGE FINL SOLUTIONS IN | 994 | $241.6M | 0.01% | |
| 806 | MSIMOTOROLA SOLUTIONS INC | 574 | $241.3M | 0.01% | |
| 807 | CBRECBRE GROUP INC | 1,717 | $240.7M | 0.01% | |
| 808 | HSCZISHARES TR | 6,769 | $240.6M | 0.01% | |
| 809 | ROBTFIRST TR EXCHANGE TRADED FD | 4,979 | $240.5M | 0.01% | |
| 810 | ANGLVANECK ETF TRUST | 8,210 | $240.4M | 0.01% | |
| 811 | THCTENET HEALTHCARE CORP | 1,365 | $240.2M | 0.01% | |
| 812 | 7HPHP INC | 9,792 | $239.5M | 0.01% | |
| 813 | XYLDGLOBAL X FDS | 6,143 | $239.2M | 0.01% | |
| 814 | SYFSYNCHRONY FINANCIAL | 3,568 | $238.1M | 0.01% | |
| 815 | DDWMWISDOMTREE TR | 5,984 | $237.3M | 0.01% | |
| 816 | BKBANK NEW YORK MELLON CORP | 2,584 | $235.1M | 0.01% | |
| 817 | XSEPFIRST TR EXCHNG TRADED FD VI | 5,796 | $235.0M | 0.01% | |
| 818 | IOOISHARES TR | 2,163 | $233.2M | 0.01% | |
| 819 | MASMASCO CORP | 3,614 | $232.6M | 0.01% | |
| 820 | SPMBSPDR SERIES TRUST | 10,514 | $232.3M | 0.01% | |
| 821 | PZAINVESCO EXCH TRADED FD TR II | 10,334 | $231.4M | 0.01% | |
| 822 | GSIEGOLDMAN SACHS ETF TR | 5,812 | $231.0M | 0.01% | |
| 823 | SPGPINVESCO EXCHANGE TRADED FD T | 2,143 | $230.5M | 0.01% | |
| 824 | DHSWISDOMTREE TR | 2,400 | $230.2M | 0.01% | |
| 825 | UGIUGI CORP NEW | 6,295 | $229.3M | 0.01% | |
| 826 | NEUNEWMARKET CORP | 331 | $229.0M | 0.01% | |
| 827 | 8CWCROWN CASTLE INC | 2,228 | $228.8M | 0.01% | |
| 828 | AVYAVERY DENNISON CORP | 1,304 | $228.7M | 0.01% | |
| 829 | SAMBOSTON BEER INC | 1,192 | $227.2M | 0.01% | |
| 830 | MARMFIRST TR EXCHNG TRADED FD VI | 7,076 | $227.0M | 0.01% | |
| 831 | QQQINEOS ETF TRUST | 4,358 | $226.7M | 0.01% | |
| 832 | FITBFIFTH THIRD BANCORP | 5,506 | $226.2M | 0.01% | |
| 833 | SPBOSPDR SERIES TRUST | 7,689 | $224.2M | 0.00% | |
| 834 | CNRCANADIAN NATL RY CO | 2,155 | $224.2M | 0.00% | |
| 835 | BBINJ P MORGAN EXCHANGE TRADED F | 3,317 | $223.9M | 0.00% | |
| 836 | ILCBISHARES TR | 2,610 | $223.9M | 0.00% | |
| 837 | TFCTRUIST FINL CORP | 5,204 | $223.6M | 0.00% | |
| 838 | LAMRLAMAR ADVERTISING CO NEW | 1,838 | $222.8M | 0.00% | |
| 839 | HEZUISHARES TR | 5,380 | $220.7M | 0.00% | |
| 840 | PCARPACCAR INC | 2,304 | $219.0M | 0.00% | |
| 841 | GDDYGODADDY INC | 1,213 | $218.4M | 0.00% | |
| 842 | AFGAMERICAN FINL GROUP INC OHIO | 1,724 | $217.9M | 0.00% | |
| 843 | GDXVANECK ETF TRUST | 4,178 | $217.5M | 0.00% | |
| 844 | SKYYFIRST TR EXCHANGE TRADED FD | 1,781 | $217.0M | 0.00% | |
| 845 | BLEBLACKROCK MUNI INCOME TR II | 21,450 | $215.4M | 0.00% | |
| 846 | CTVACORTEVA INC | 2,878 | $214.4M | 0.00% | |
| 847 | EDOWFIRST TR EXCHANGE-TRADED FD | 5,544 | $213.0M | 0.00% | |
| 848 | ROADCONSTRUCTION PARTNERS INC | 2,000 | $212.6M | 0.00% | |
| 849 | HUBBHUBBELL INC | 518 | $211.9M | 0.00% | |
| 850 | IQLTISHARES TR | 4,906 | $211.6M | 0.00% | |
| 851 | SNSRGLOBAL X FDS | 5,595 | $211.3M | 0.00% | |
| 852 | RWKINVESCO EXCH TRADED FD TR II | 1,806 | $211.1M | 0.00% | |
| 853 | FYCFIRST TR EXCHANGE-TRADED ALP | 2,645 | $210.7M | 0.00% | |
| 854 | PSIXPOWER SOLUTIONS INTL INC | 3,237 | $209.4M | 0.00% | |
| 855 | DFEVDIMENSIONAL ETF TRUST | 6,956 | $208.9M | 0.00% | |
| 856 | NRANRG ENERGY INC | 1,301 | $208.8M | 0.00% | |
| 857 | DEHPDIMENSIONAL ETF TRUST | 7,387 | $206.7M | 0.00% | |
| 858 | FNKFIRST TR EXCHANGE-TRADED ALP | 3,985 | $206.6M | 0.00% | |
| 859 | XBISPDR SERIES TRUST | 2,492 | $206.2M | 0.00% | |
| 860 | BFKBLACKROCK MUN INCOME TR | 21,500 | $206.2M | 0.00% | |
| 861 | RYLDGLOBAL X FDS | 13,736 | $204.8M | 0.00% | |
| 862 | WYWEYERHAEUSER CO MTN BE | 7,898 | $202.9M | 0.00% | |
| 863 | ROBOEXCHANGE TRADED CONCEPTS TRU | 3,389 | $202.6M | 0.00% | |
| 864 | COPXGLOBAL X FDS | 4,478 | $201.5M | 0.00% | |
| 865 | FDSFACTSET RESH SYS INC | 449 | $201.0M | 0.00% | |
| 866 | SOFISOFI TECHNOLOGIES INC | 10,341 | $188.3M | 0.00% | |
| 867 | KINSKINGSTONE COS INC | 12,067 | $186.0M | 0.00% | |
| 868 | XFEBFIRST TR EXCH TRADED FD III | 10,251 | $182.8M | 0.00% | |
| 869 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 12,406 | $172.2M | 0.00% | |
| 870 | PGZPRINCIPAL REAL ESTATE INCOME | 16,000 | $168.3M | 0.00% | |
| 871 | NBBNUVEEN TAXABLE MUNICPAL INM | 10,050 | $159.0M | 0.00% | |
| 872 | CGBDCARLYLE SECURED LENDING INC | 11,100 | $151.8M | 0.00% | |
| 873 | QBTSD-WAVE QUANTUM INC | 10,371 | $151.8M | 0.00% | |
| 874 | DNPDNP SELECT INCOME FD INC | 15,206 | $148.9M | 0.00% | |
| 875 | GABGABELLI EQUITY TR INC | 24,475 | $142.4M | 0.00% | |
| 876 | U6ZURANIUM ENERGY CORP | 20,154 | $137.0M | 0.00% | |
| 877 | ACHRARCHER AVIATION INC | 12,446 | $135.0M | 0.00% | |
| 878 | CIONCION INVT CORP | 12,643 | $121.0M | 0.00% | |
| 879 | TMCTMC THE METALS COMPANY INC | 17,205 | $113.6M | 0.00% | |
| 880 | KTFDWS MUN INCOME TR NEW | 10,000 | $88.4M | 0.00% | |
| 881 | ACPABRDN INCOME CREDIT STRATEGI | 13,675 | $80.7M | 0.00% | |
| 882 | LAESSEALSQ CORP | 19,128 | $77.1M | 0.00% | |
| 883 | NXENEXGEN ENERGY LTD | 11,016 | $76.5M | 0.00% | |
| 884 | PSECPROSPECT CAP CORP | 20,667 | $65.7M | 0.00% | |
| 885 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 11,468 | $45.4M | 0.00% | |
| 886 | HIXWESTERN ASSET HIGH INCOM FD | 10,536 | $45.2M | 0.00% | |
| 887 | SLSSELLAS LIFE SCIENCES GROUP I | 20,000 | $44.0M | 0.00% | |
| 888 | LACLITHIUM AMERS CORP NEW | 15,698 | $42.1M | 0.00% | |
| 889 | NINEQNINE ENERGY SERVICE INC | 20,000 | $15.4M | 0.00% | |
| 890 | TLRYEURTILRAY BRANDS INC | 25,935 | $10.6M | 0.00% | |
| 891 | RLYBRALLYBIO CORP | 15,000 | $5.1M | 0.00% | |
| 892 | ICUSEASTAR MEDICAL HOLDING CORP | 10,000 | $4.0M | 0.00% |
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