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 |
|---|---|---|---|---|---|
| 301 | COINCOINBASE GLOBAL INC | 7,079 | $2.4B | 0.05% | |
| 302 | DFUSDIMENSIONAL ETF TRUST | 32,884 | $2.4B | 0.05% | |
| 303 | MGVVANGUARD WORLD FD | 17,189 | $2.4B | 0.05% | |
| 304 | BNDXVANGUARD CHARLOTTE FDS | 47,861 | $2.4B | 0.05% | |
| 305 | FSLRFIRST SOLAR INC | 10,659 | $2.4B | 0.05% | |
| 306 | FIIGFIRST TR EXCHANGE-TRADED FD | 108,478 | $2.3B | 0.05% | |
| 307 | ARTYISHARES TR | 50,077 | $2.3B | 0.05% | |
| 308 | DONSPDR DOW JONES INDL AVERAGE | 4,934 | $2.3B | 0.05% | |
| 309 | BABOEING CO | 10,457 | $2.3B | 0.05% | |
| 310 | GRIDFIRST TR EXCHANGE TRADED FD | 14,854 | $2.2B | 0.05% | |
| 311 | SHOPSHOPIFY INC | 15,024 | $2.2B | 0.04% | |
| 312 | MDTMEDTRONIC PLC | 23,427 | $2.2B | 0.04% | |
| 313 | DEDEERE & CO | 4,818 | $2.2B | 0.04% | |
| 314 | ACNACCENTURE PLC IRELAND | 8,925 | $2.2B | 0.04% | |
| 315 | MGKVANGUARD WORLD FD | 5,466 | $2.2B | 0.04% | |
| 316 | SHVISHARES TR | 19,856 | $2.2B | 0.04% | |
| 317 | CGCBCAPITAL GRP FIXED INCM ETF T | 82,226 | $2.2B | 0.04% | |
| 318 | MPMP MATERIALS CORP | 32,464 | $2.2B | 0.04% | |
| 319 | CGXUCAPITAL GROUP INTL FOCUS EQT | 72,462 | $2.1B | 0.04% | |
| 320 | WMWASTE MGMT INC DEL | 9,712 | $2.1B | 0.04% | |
| 321 | MCKMCKESSON CORP | 2,768 | $2.1B | 0.04% | |
| 322 | GOFGUGGENHEIM STRATEGIC OPPORTU | 142,036 | $2.1B | 0.04% | |
| 323 | SGOVISHARES TR | 20,974 | $2.1B | 0.04% | |
| 324 | XLVSELECT SECTOR SPDR TR | 15,090 | $2.1B | 0.04% | |
| 325 | CAVACAVA GROUP INC | 34,695 | $2.1B | 0.04% | |
| 326 | FENIFIDELITY COVINGTON TRUST | 59,034 | $2.1B | 0.04% | |
| 327 | USBUS BANCORP DEL | 43,050 | $2.1B | 0.04% | |
| 328 | TLTISHARES TR | 23,234 | $2.1B | 0.04% | |
| 329 | XLUSELECT SECTOR SPDR TR | 23,793 | $2.1B | 0.04% | |
| 330 | IAIISHARES TR | 11,725 | $2.1B | 0.04% | |
| 331 | ADBEADOBE INC | 5,850 | $2.1B | 0.04% | |
| 332 | EFGISHARES TR | 17,957 | $2.0B | 0.04% | |
| 333 | GNMAISHARES TR | 45,932 | $2.0B | 0.04% | |
| 334 | VTWGVANGUARD SCOTTSDALE FDS | 8,692 | $2.0B | 0.04% | |
| 335 | KLACKLA CORP | 1,876 | $2.0B | 0.04% | |
| 336 | PFEPFIZER INC | 79,206 | $2.0B | 0.04% | |
| 337 | LINLINDE PLC | 4,238 | $2.0B | 0.04% | |
| 338 | ARKKARK ETF TR | 23,298 | $2.0B | 0.04% | |
| 339 | PSXPHILLIPS 66 | 14,713 | $2.0B | 0.04% | |
| 340 | BBARRICK MNG CORP | 60,743 | $2.0B | 0.04% | |
| 341 | WFCWELLS FARGO CO NEW | 23,522 | $2.0B | 0.04% | |
| 342 | OXYOCCIDENTAL PETE CORP | 41,660 | $2.0B | 0.04% | |
| 343 | GSLCGOLDMAN SACHS ETF TR | 15,111 | $2.0B | 0.04% | |
| 344 | APOAPOLLO GLOBAL MGMT INC | 14,746 | $2.0B | 0.04% | |
| 345 | OEFISHARES TR | 5,872 | $2.0B | 0.04% | |
| 346 | DIVBISHARES TR | 37,374 | $2.0B | 0.04% | |
| 347 | PULSPGIM ETF TR | 38,840 | $1.9B | 0.04% | |
| 348 | GARPISHARES TR | 29,256 | $1.9B | 0.04% | |
| 349 | QDECFIRST TR EXCHNG TRADED FD VI | 61,543 | $1.9B | 0.04% | |
| 350 | VGTVANGUARD WORLD FD | 2,562 | $1.9B | 0.04% | |
| 351 | FIVAFIDELITY COVINGTON TRUST | 60,689 | $1.9B | 0.04% | |
| 352 | WECWEC ENERGY GROUP INC | 16,560 | $1.9B | 0.04% | |
| 353 | SCHXSCHWAB STRATEGIC TR | 71,488 | $1.9B | 0.04% | |
| 354 | IGMISHARES TR | 14,855 | $1.9B | 0.04% | |
| 355 | ESEVERSOURCE ENERGY | 26,172 | $1.9B | 0.04% | |
| 356 | CLCOLGATE PALMOLIVE CO | 22,630 | $1.8B | 0.04% | |
| 357 | SLYVSPDR SERIES TRUST | 20,406 | $1.8B | 0.04% | |
| 358 | TAT&T INC | 63,618 | $1.8B | 0.04% | |
| 359 | ETRENTERGY CORP NEW | 19,105 | $1.8B | 0.04% | |
| 360 | SMMUPIMCO ETF TR | 35,040 | $1.8B | 0.04% | |
| 361 | MUMICRON TECHNOLOGY INC | 10,555 | $1.8B | 0.04% | |
| 362 | SPOTSPOTIFY TECHNOLOGY S A | 2,522 | $1.8B | 0.04% | |
| 363 | BKNGBOOKING HOLDINGS INC | 325 | $1.8B | 0.04% | |
| 364 | CGSMCAPITAL GRP FIXED INCM ETF T | 66,088 | $1.7B | 0.03% | |
| 365 | DONWISDOMTREE TR | 33,218 | $1.7B | 0.03% | |
| 366 | EQWLINVESCO EXCHANGE TRADED FD T | 15,134 | $1.7B | 0.03% | |
| 367 | SDYSPDR SERIES TRUST | 12,341 | $1.7B | 0.03% | |
| 368 | ULUNILEVER PLC | 29,153 | $1.7B | 0.03% | |
| 369 | DUHPDIMENSIONAL ETF TRUST | 45,647 | $1.7B | 0.03% | |
| 370 | MGCVANGUARD WORLD FD | 7,026 | $1.7B | 0.03% | |
| 371 | RWOSPDR INDEX SHS FDS | 37,438 | $1.7B | 0.03% | |
| 372 | ABGCENCORA INC | 5,420 | $1.7B | 0.03% | |
| 373 | MDYVSPDR SERIES TRUST | 20,224 | $1.7B | 0.03% | |
| 374 | OREALTY INCOME CORP | 27,550 | $1.7B | 0.03% | |
| 375 | FBNDFIDELITY MERRIMACK STR TR | 36,151 | $1.7B | 0.03% | |
| 376 | XARSPDR SERIES TRUST | 7,057 | $1.7B | 0.03% | |
| 377 | STZCONSTELLATION BRANDS INC | 12,266 | $1.7B | 0.03% | |
| 378 | VIOOVANGUARD ADMIRAL FDS INC | 14,832 | $1.6B | 0.03% | |
| 379 | VYMVANGUARD WHITEHALL FDS | 11,563 | $1.6B | 0.03% | |
| 380 | LRCXLAM RESEARCH CORP | 12,172 | $1.6B | 0.03% | |
| 381 | SHELSHELL PLC | 22,745 | $1.6B | 0.03% | |
| 382 | SCMBSCHWAB STRATEGIC TR | 63,544 | $1.6B | 0.03% | |
| 383 | VBRVANGUARD INDEX FDS | 7,780 | $1.6B | 0.03% | |
| 384 | DFNMDIMENSIONAL ETF TRUST | 33,710 | $1.6B | 0.03% | |
| 385 | DFGPDIMENSIONAL ETF TRUST | 28,751 | $1.6B | 0.03% | |
| 386 | BUFQFIRST TR EXCHNG TRADED FD VI | 45,474 | $1.6B | 0.03% | |
| 387 | KMBKIMBERLY-CLARK CORP | 12,682 | $1.6B | 0.03% | |
| 388 | HYLBDBX ETF TR | 42,325 | $1.6B | 0.03% | |
| 389 | FBTCFIDELITY WISE ORIGIN BITCOIN | 15,713 | $1.6B | 0.03% | |
| 390 | FIDUFIDELITY COVINGTON TRUST | 18,853 | $1.5B | 0.03% | |
| 391 | BUFTFIRST TR EXCHNG TRADED FD VI | 63,650 | $1.5B | 0.03% | |
| 392 | SPYDSPDR SERIES TRUST | 34,795 | $1.5B | 0.03% | |
| 393 | VLOVALERO ENERGY CORP | 8,951 | $1.5B | 0.03% | |
| 394 | CASYCASEYS GEN STORES INC | 2,696 | $1.5B | 0.03% | |
| 395 | PAAAPGIM ETF TR | 29,378 | $1.5B | 0.03% | |
| 396 | SPHQINVESCO EXCHANGE TRADED FD T | 20,616 | $1.5B | 0.03% | |
| 397 | XLYSELECT SECTOR SPDR TR | 6,283 | $1.5B | 0.03% | |
| 398 | DFSVDIMENSIONAL ETF TRUST | 47,140 | $1.5B | 0.03% | |
| 399 | FSMDFIDELITY COVINGTON TRUST | 34,028 | $1.5B | 0.03% | |
| 400 | XYZBLOCK INC | 20,685 | $1.5B | 0.03% |