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 |
|---|---|---|---|---|---|
| 401 | EFVISHARES TR | 21,943 | $1.5B | 0.03% | |
| 402 | RBLXROBLOX CORP | 10,715 | $1.5B | 0.03% | |
| 403 | PNCPNC FINL SVCS GROUP INC | 7,344 | $1.5B | 0.03% | |
| 404 | TOTLSSGA ACTIVE ETF TR | 36,089 | $1.5B | 0.03% | |
| 405 | IWRISHARES TR | 15,067 | $1.5B | 0.03% | |
| 406 | AMATAPPLIED MATLS INC | 7,101 | $1.5B | 0.03% | |
| 407 | INTCINTEL CORP | 42,829 | $1.4B | 0.03% | |
| 408 | RWLINVESCO EXCH TRADED FD TR II | 12,957 | $1.4B | 0.03% | |
| 409 | DFAIDIMENSIONAL ETF TRUST | 39,400 | $1.4B | 0.03% | |
| 410 | ESGVVANGUARD WORLD FD | 12,048 | $1.4B | 0.03% | |
| 411 | IWNISHARES TR | 8,055 | $1.4B | 0.03% | |
| 412 | LQTIFIRST TR EXCHANGE-TRADED FD | 69,421 | $1.4B | 0.03% | |
| 413 | COPCONOCOPHILLIPS | 14,768 | $1.4B | 0.03% | |
| 414 | MBBISHARES TR | 14,671 | $1.4B | 0.03% | |
| 415 | QUALISHARES TR | 7,172 | $1.4B | 0.03% | |
| 416 | VTHRVANGUARD SCOTTSDALE FDS | 4,703 | $1.4B | 0.03% | |
| 417 | FNCLFIDELITY COVINGTON TRUST | 18,103 | $1.4B | 0.03% | |
| 418 | TDIVFIRST TR EXCHANGE TRADED FD | 13,843 | $1.4B | 0.03% | |
| 419 | MG1MGE ENERGY INC | 15,950 | $1.3B | 0.03% | |
| 420 | URTHISHARES INC | 7,347 | $1.3B | 0.03% | |
| 421 | CMICUMMINS INC | 3,150 | $1.3B | 0.03% | |
| 422 | DFASDIMENSIONAL ETF TRUST | 19,422 | $1.3B | 0.03% | |
| 423 | DFICDIMENSIONAL ETF TRUST | 40,364 | $1.3B | 0.03% | |
| 424 | VFHVANGUARD WORLD FD | 10,000 | $1.3B | 0.03% | |
| 425 | DISDISNEY WALT CO | 11,457 | $1.3B | 0.03% | |
| 426 | TRGPTARGA RES CORP | 7,739 | $1.3B | 0.03% | |
| 427 | SPTSSPDR SERIES TRUST | 43,793 | $1.3B | 0.03% | |
| 428 | ARGXARGENX SE | 1,738 | $1.3B | 0.03% | |
| 429 | VTVANGUARD INTL EQUITY INDEX F | 9,244 | $1.3B | 0.03% | |
| 430 | RWJINVESCO EXCH TRADED FD TR II | 26,142 | $1.3B | 0.03% | |
| 431 | BBAGJ P MORGAN EXCHANGE TRADED F | 26,876 | $1.3B | 0.03% | |
| 432 | SLYGSPDR SERIES TRUST | 13,259 | $1.3B | 0.03% | |
| 433 | NUENUCOR CORP | 9,147 | $1.2B | 0.02% | |
| 434 | ALSALLSTATE CORP | 5,760 | $1.2B | 0.02% | |
| 435 | URAGLOBAL X FDS | 25,722 | $1.2B | 0.02% | |
| 436 | CMCSACOMCAST CORP NEW | 38,889 | $1.2B | 0.02% | |
| 437 | SOXXISHARES TR | 4,500 | $1.2B | 0.02% | |
| 438 | IAKISHARES TR | 9,045 | $1.2B | 0.02% | |
| 439 | AJGGALLAGHER ARTHUR J & CO | 3,913 | $1.2B | 0.02% | |
| 440 | EWZISHARES INC | 38,566 | $1.2B | 0.02% | |
| 441 | ITWILLINOIS TOOL WKS INC | 4,549 | $1.2B | 0.02% | |
| 442 | FDLFIRST TR EXCHANGE-TRADED FD | 27,296 | $1.2B | 0.02% | |
| 443 | ISRGINTUITIVE SURGICAL INC | 2,637 | $1.2B | 0.02% | |
| 444 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,971 | $1.2B | 0.02% | |
| 445 | RSPGINVESCO EXCHANGE TRADED FD T | 14,735 | $1.2B | 0.02% | |
| 446 | LSAFTWO RDS SHARED TR | 26,125 | $1.2B | 0.02% | |
| 447 | ENBENBRIDGE INC | 23,154 | $1.2B | 0.02% | |
| 448 | FLSFLOWSERVE CORP | 21,743 | $1.2B | 0.02% | |
| 449 | QGRWWISDOMTREE TR | 20,013 | $1.1B | 0.02% | |
| 450 | T7DTRANSDIGM GROUP INC | 864 | $1.1B | 0.02% | |
| 451 | NKENIKE INC | 16,336 | $1.1B | 0.02% | |
| 452 | COFCAPITAL ONE FINL CORP | 5,353 | $1.1B | 0.02% | |
| 453 | GTLSCHART INDS INC | 5,648 | $1.1B | 0.02% | |
| 454 | SHYGISHARES TR | 25,921 | $1.1B | 0.02% | |
| 455 | HYMBSPDR SERIES TRUST | 44,918 | $1.1B | 0.02% | |
| 456 | CUSDTRUST FOR PROFESSIONAL MANAG | 50,949 | $1.1B | 0.02% | |
| 457 | AXPAMERICAN EXPRESS CO | 3,320 | $1.1B | 0.02% | |
| 458 | PEOEXELON CORP | 24,479 | $1.1B | 0.02% | |
| 459 | IONQIONQ INC | 17,700 | $1.1B | 0.02% | |
| 460 | RYROYAL BK CDA | 7,352 | $1.1B | 0.02% | |
| 461 | DIVIFRANKLIN TEMPLETON ETF TR | 29,000 | $1.1B | 0.02% | |
| 462 | VTWVVANGUARD SCOTTSDALE FDS | 6,889 | $1.1B | 0.02% | |
| 463 | VXFVANGUARD INDEX FDS | 5,106 | $1.1B | 0.02% | |
| 464 | DYHTARGET CORP | 11,828 | $1.1B | 0.02% | |
| 465 | ADSKAUTODESK INC | 3,338 | $1.1B | 0.02% | |
| 466 | DUKDUKE ENERGY CORP NEW | 8,540 | $1.1B | 0.02% | |
| 467 | MLPXGLOBAL X FDS | 16,734 | $1.0B | 0.02% | |
| 468 | EFAVISHARES TR | 12,297 | $1.0B | 0.02% | |
| 469 | DELLDELL TECHNOLOGIES INC | 7,310 | $1.0B | 0.02% | |
| 470 | VGSHVANGUARD SCOTTSDALE FDS | 17,411 | $1.0B | 0.02% | |
| 471 | FDNFIRST TR EXCHANGE-TRADED FD | 3,649 | $1.0B | 0.02% | |
| 472 | IWVISHARES TR | 2,657 | $1.0B | 0.02% | |
| 473 | IGIBISHARES TR | 18,572 | $1.0B | 0.02% | |
| 474 | DALDELTA AIR LINES INC DEL | 17,692 | $1.0B | 0.02% | |
| 475 | FLQMFRANKLIN TEMPLETON ETF TR | 17,549 | $990.6M | 0.02% | |
| 476 | JPIEJ P MORGAN EXCHANGE TRADED F | 21,323 | $990.0M | 0.02% | |
| 477 | SHLDGLOBAL X FDS | 14,079 | $988.9M | 0.02% | |
| 478 | UPSUNITED PARCEL SERVICE INC | 11,839 | $988.5M | 0.02% | |
| 479 | SPGMSPDR INDEX SHS FDS | 12,888 | $964.9M | 0.02% | |
| 480 | VDEVANGUARD WORLD FD | 7,651 | $962.9M | 0.02% | |
| 481 | FTAFIRST TR EXCHANGE-TRADED ALP | 11,401 | $950.6M | 0.02% | |
| 482 | XELXCEL ENERGY INC | 11,789 | $950.5M | 0.02% | |
| 483 | KMIKINDER MORGAN INC DEL | 33,465 | $947.7M | 0.02% | |
| 484 | GISGENERAL MLS INC | 18,800 | $947.5M | 0.02% | |
| 485 | FTGSFIRST TR EXCHANGE-TRADED FD | 26,306 | $944.7M | 0.02% | |
| 486 | IGSBISHARES TR | 17,433 | $924.0M | 0.02% | |
| 487 | IJSISHARES TR | 8,302 | $918.5M | 0.02% | |
| 488 | CRWVCOREWEAVE INC | 6,673 | $913.4M | 0.02% | |
| 489 | SHWSHERWIN WILLIAMS CO | 2,619 | $906.7M | 0.02% | |
| 490 | AIQGLOBAL X FDS | 18,280 | $902.6M | 0.02% | |
| 491 | MNSTMONSTER BEVERAGE CORP NEW | 13,368 | $900.0M | 0.02% | |
| 492 | HOODROBINHOOD MKTS INC | 6,281 | $899.6M | 0.02% | |
| 493 | RACEFERRARI N V | 1,829 | $887.9M | 0.02% | |
| 494 | BILSSPDR SERIES TRUST | 8,913 | $887.4M | 0.02% | |
| 495 | IYWISHARES TR | 4,524 | $886.7M | 0.02% | |
| 496 | EXPEEXPEDIA GROUP INC | 4,097 | $876.0M | 0.02% | |
| 497 | FUTYFIDELITY COVINGTON TRUST | 15,232 | $860.1M | 0.02% | |
| 498 | DJANFIRST TR EXCHNG TRADED FD VI | 20,400 | $860.0M | 0.02% | |
| 499 | GMGENERAL MTRS CO | 14,062 | $857.6M | 0.02% | |
| 500 | PSAPUBLIC STORAGE OPER CO | 2,943 | $850.6M | 0.02% |