GREAT VALLEY ADVISOR GROUP, INC. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$5.0T
Holdings
923
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (923 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,097,067 | $204.7B | 4.10% | |
| 2 | SPYMSPDR SERIES TRUST | 1,689,291 | $132.3B | 2.65% | |
| 3 | QGROAMERICAN CENTY ETF TR | 959,380 | $109.8B | 2.20% | |
| 4 | AAPLAPPLE INC | 410,886 | $104.6B | 2.10% | |
| 5 | DLNWISDOMTREE TR | 1,194,827 | $104.0B | 2.09% | |
| 6 | BONDPIMCO ETF TR | 1,000,924 | $93.4B | 1.87% | |
| 7 | MSFTMICROSOFT CORP | 153,431 | $79.5B | 1.59% | |
| 8 | CGMSCAPITAL GRP FIXED INCM ETF T | 2,656,072 | $73.7B | 1.48% | |
| 9 | GLDMWORLD GOLD TR | 889,714 | $68.0B | 1.36% | |
| 10 | AMZNAMAZON COM INC | 302,521 | $66.4B | 1.33% | |
| 11 | SPABSPDR SERIES TRUST | 2,562,716 | $66.2B | 1.33% | |
| 12 | VFMOVANGUARD WELLINGTON FD | 343,484 | $65.8B | 1.32% | |
| 13 | VSDAVICTORY PORTFOLIOS II | 1,144,840 | $61.2B | 1.23% | |
| 14 | AVEMAMERICAN CENTY ETF TR | 809,831 | $60.8B | 1.22% | |
| 15 | VFLOVICTORY PORTFOLIOS II | 1,532,239 | $57.5B | 1.15% | |
| 16 | JIREJ P MORGAN EXCHANGE TRADED F | 779,066 | $57.3B | 1.15% | |
| 17 | JMEEJ P MORGAN EXCHANGE TRADED F | 854,787 | $54.2B | 1.09% | |
| 18 | SPSMSPDR SERIES TRUST | 1,096,460 | $50.8B | 1.02% | |
| 19 | JAVAJ P MORGAN EXCHANGE TRADED F | 727,513 | $50.2B | 1.01% | |
| 20 | JGROJ P MORGAN EXCHANGE TRADED F | 530,402 | $49.7B | 1.00% | |
| 21 | CGGRCAPITAL GROUP GROWTH ETF | 1,104,918 | $48.5B | 0.97% | |
| 22 | LVHILEGG MASON ETF INVT | 1,359,101 | $47.2B | 0.95% | |
| 23 | FDVFEDERATED HERMES ETF TRUST | 1,593,825 | $45.6B | 0.91% | |
| 24 | GOOGALPHABET INC | 172,645 | $42.0B | 0.84% | |
| 25 | JAAAJANUS DETROIT STR TR | 818,438 | $41.6B | 0.83% | |
| 26 | NDQINVESCO QQQ TR | 66,330 | $39.8B | 0.80% | |
| 27 | SPMDSPDR SERIES TRUST | 655,367 | $37.5B | 0.75% | |
| 28 | METAMETA PLATFORMS INC | 48,789 | $35.8B | 0.72% | |
| 29 | DFACDIMENSIONAL ETF TRUST | 896,174 | $34.6B | 0.69% | |
| 30 | SPYGSPDR SERIES TRUST | 330,509 | $34.5B | 0.69% | |
| 31 | CGMUCAPITAL GRP FIXED INCM ETF T | 1,231,999 | $33.6B | 0.67% | |
| 32 | SPYSPDR S&P 500 ETF TR | 50,305 | $33.5B | 0.67% | |
| 33 | JPMJPMORGAN CHASE & CO. | 103,074 | $32.5B | 0.65% | |
| 34 | VUGVANGUARD INDEX FDS | 67,420 | $32.3B | 0.65% | |
| 35 | VSMVVICTORY PORTFOLIOS II | 589,771 | $31.6B | 0.63% | |
| 36 | VTIVANGUARD INDEX FDS | 93,743 | $30.8B | 0.62% | |
| 37 | SPYVSPDR SERIES TRUST | 555,751 | $30.7B | 0.62% | |
| 38 | AGGISHARES TR | 305,151 | $30.6B | 0.61% | |
| 39 | GOOGLALPHABET INC | 125,748 | $30.6B | 0.61% | |
| 40 | IDMOINVESCO EXCH TRADED FD TR II | 557,038 | $30.1B | 0.60% | |
| 41 | AVGOBROADCOM INC | 89,820 | $29.6B | 0.59% | |
| 42 | TCAFT ROWE PRICE ETF INC | 785,284 | $29.6B | 0.59% | |
| 43 | USMFWISDOMTREE TR | 562,690 | $29.4B | 0.59% | |
| 44 | JEPQJ P MORGAN EXCHANGE TRADED F | 504,133 | $29.0B | 0.58% | |
| 45 | XMMOINVESCO EXCHANGE TRADED FD T | 211,165 | $28.6B | 0.57% | |
| 46 | COWZPACER FDS TR | 485,260 | $27.9B | 0.56% | |
| 47 | SPTISPDR SERIES TRUST | 950,227 | $27.5B | 0.55% | |
| 48 | IDVOAMPLIFY ETF TR | 721,103 | $26.9B | 0.54% | |
| 49 | FNDXSCHWAB STRATEGIC TR | 1,008,126 | $26.5B | 0.53% | |
| 50 | JPSTJ P MORGAN EXCHANGE TRADED F | 518,488 | $26.3B | 0.53% | |
| 51 | SCHDSCHWAB STRATEGIC TR | 949,265 | $25.9B | 0.52% | |
| 52 | MINOPIMCO ETF TR | 557,258 | $25.2B | 0.51% | |
| 53 | ITOTISHARES TR | 172,682 | $25.2B | 0.50% | |
| 54 | BCCCGLOBAL X FDS | 524,383 | $25.0B | 0.50% | |
| 55 | VTVVANGUARD INDEX FDS | 132,748 | $24.8B | 0.50% | |
| 56 | JMBSJANUS DETROIT STR TR | 536,599 | $24.5B | 0.49% | |
| 57 | XLKSELECT SECTOR SPDR TR | 83,260 | $23.5B | 0.47% | |
| 58 | VOOVANGUARD INDEX FDS | 38,252 | $23.4B | 0.47% | |
| 59 | QEFASPDR INDEX SHS FDS | 263,168 | $23.1B | 0.46% | |
| 60 | SLVISHARES SILVER TR | 520,296 | $22.0B | 0.44% | |
| 61 | VFMFVANGUARD WELLINGTON FD | 149,267 | $21.5B | 0.43% | |
| 62 | IMTMISHARES TR | 448,864 | $21.5B | 0.43% | |
| 63 | IVVISHARES TR | 30,191 | $20.2B | 0.41% | |
| 64 | CGDGCAPITAL GROUP DIVIDEND VALUE | 468,316 | $19.7B | 0.39% | |
| 65 | FNDFSCHWAB STRATEGIC TR | 457,909 | $19.7B | 0.39% | |
| 66 | VVISA INC | 55,862 | $19.1B | 0.38% | |
| 67 | HELOJ P MORGAN EXCHANGE TRADED F | 292,115 | $19.0B | 0.38% | |
| 68 | WMTWALMART INC | 176,251 | $18.2B | 0.36% | |
| 69 | VBVANGUARD INDEX FDS | 70,841 | $18.0B | 0.36% | |
| 70 | AVUVAMERICAN CENTY ETF TR | 180,956 | $18.0B | 0.36% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 83,304 | $18.0B | 0.36% | |
| 72 | IWFISHARES TR | 38,021 | $17.8B | 0.36% | |
| 73 | JEPIJ P MORGAN EXCHANGE TRADED F | 310,706 | $17.7B | 0.36% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,228 | $17.7B | 0.36% | |
| 75 | VOVANGUARD INDEX FDS | 59,207 | $17.4B | 0.35% | |
| 76 | ABBVABBVIE INC | 74,772 | $17.3B | 0.35% | |
| 77 | TSLATESLA INC | 38,914 | $17.3B | 0.35% | |
| 78 | BIVVANGUARD BD INDEX FDS | 221,579 | $17.3B | 0.35% | |
| 79 | NFLXNETFLIX INC | 14,192 | $17.0B | 0.34% | |
| 80 | DGSWISDOMTREE TR | 285,326 | $16.3B | 0.33% | |
| 81 | HDHOME DEPOT INC | 40,097 | $16.2B | 0.33% | |
| 82 | DGRWWISDOMTREE TR | 181,894 | $16.2B | 0.32% | |
| 83 | IEFISHARES TR | 162,073 | $15.6B | 0.31% | |
| 84 | LLYELI LILLY & CO | 19,617 | $15.0B | 0.30% | |
| 85 | BILSPDR SERIES TRUST | 162,589 | $14.9B | 0.30% | |
| 86 | VNLAJANUS DETROIT STR TR | 289,752 | $14.3B | 0.29% | |
| 87 | CGBLCAPITAL GROUP CORE BALANCED | 395,618 | $13.7B | 0.28% | |
| 88 | PMBSPIMCO ETF TR | 139,105 | $13.7B | 0.28% | |
| 89 | SMHVANECK ETF TRUST | 41,406 | $13.5B | 0.27% | |
| 90 | MCDMCDONALDS CORP | 43,989 | $13.4B | 0.27% | |
| 91 | JNJJOHNSON & JOHNSON | 68,854 | $12.8B | 0.26% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 13,076 | $12.1B | 0.24% | |
| 93 | BUFRFIRST TR EXCHNG TRADED FD VI | 361,538 | $12.1B | 0.24% | |
| 94 | IVWISHARES TR | 96,293 | $11.6B | 0.23% | |
| 95 | VONGVANGUARD SCOTTSDALE FDS | 96,115 | $11.6B | 0.23% | |
| 96 | GQ9SPDR GOLD TR | 31,857 | $11.3B | 0.23% | |
| 97 | QCOMQUALCOMM INC | 67,948 | $11.3B | 0.23% | |
| 98 | FNDASCHWAB STRATEGIC TR | 358,665 | $11.2B | 0.22% | |
| 99 | SPDWSPDR INDEX SHS FDS | 256,413 | $11.0B | 0.22% | |
| 100 | JSMLJANUS DETROIT STR TR | 144,603 | $10.8B | 0.22% |
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