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 |
|---|---|---|---|---|---|
| 501 | PHPARKER-HANNIFIN CORP | 1,115 | $844.8M | 0.02% | |
| 502 | METMETLIFE INC | 10,249 | $844.5M | 0.02% | |
| 503 | CGICCAPITAL GROUP INTERNATIONAL | 27,367 | $842.9M | 0.02% | |
| 504 | OTTROTTER TAIL CORP | 10,200 | $836.6M | 0.02% | |
| 505 | IAGGISHARES TR | 16,319 | $836.2M | 0.02% | |
| 506 | FTCFIRST TR EXCHANGE-TRADED ALP | 5,153 | $827.6M | 0.02% | |
| 507 | RSPHINVESCO EXCHANGE TRADED FD T | 28,122 | $826.5M | 0.02% | |
| 508 | SJMSMUCKER J M CO | 7,590 | $824.0M | 0.02% | |
| 509 | KNGFIRST TR EXCHANGE-TRADED FD | 16,693 | $823.3M | 0.02% | |
| 510 | VLUEISHARES TR | 6,578 | $822.4M | 0.02% | |
| 511 | LULULULULEMON ATHLETICA INC | 4,617 | $821.9M | 0.02% | |
| 512 | VLUSPDR SERIES TRUST | 4,000 | $816.6M | 0.02% | |
| 513 | SPIBSPDR SERIES TRUST | 24,012 | $814.0M | 0.02% | |
| 514 | ADPAUTOMATIC DATA PROCESSING IN | 2,765 | $811.0M | 0.02% | |
| 515 | XNTKSPDR SERIES TRUST | 2,943 | $801.2M | 0.02% | |
| 516 | TFLOISHARES TR | 15,800 | $799.3M | 0.02% | |
| 517 | JGLOJ P MORGAN EXCHANGE TRADED F | 11,787 | $799.1M | 0.02% | |
| 518 | AEBAALLETE INC | 11,995 | $796.7M | 0.02% | |
| 519 | PLDPROLOGIS INC. | 6,959 | $796.6M | 0.02% | |
| 520 | ETHGRAYSCALE ETHEREUM MINI TR E | 20,125 | $788.9M | 0.02% | |
| 521 | GPIQGOLDMAN SACHS ETF TR | 14,996 | $786.8M | 0.02% | |
| 522 | RCLROYAL CARIBBEAN GROUP | 2,432 | $786.6M | 0.02% | |
| 523 | FMBFIRST TR EXCH TRADED FD III | 15,422 | $781.9M | 0.02% | |
| 524 | FDLOFIDELITY COVINGTON TRUST | 11,842 | $780.4M | 0.02% | |
| 525 | FNYFIRST TR EXCHANGE-TRADED ALP | 8,481 | $777.2M | 0.02% | |
| 526 | SNYSANOFI SA | 16,433 | $776.1M | 0.02% | |
| 527 | OKEONEOK INC NEW | 10,556 | $770.7M | 0.02% | |
| 528 | TRVTRAVELERS COMPANIES INC | 2,756 | $769.2M | 0.02% | |
| 529 | GWWGRAINGER W W INC | 807 | $767.9M | 0.02% | |
| 530 | PRUPRUDENTIAL FINL INC | 7,364 | $763.6M | 0.02% | |
| 531 | CTASIMPLIFY EXCHANGE TRADED FUN | 27,284 | $763.1M | 0.02% | |
| 532 | GLWCORNING INC | 9,281 | $761.4M | 0.02% | |
| 533 | VGITVANGUARD SCOTTSDALE FDS | 12,656 | $759.3M | 0.02% | |
| 534 | ALABASTERA LABS INC | 3,875 | $758.7M | 0.02% | |
| 535 | BPBP PLC | 21,984 | $757.4M | 0.02% | |
| 536 | IXNISHARES TR | 7,190 | $742.6M | 0.01% | |
| 537 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,895 | $742.6M | 0.01% | |
| 538 | DFUVDIMENSIONAL ETF TRUST | 16,409 | $733.3M | 0.01% | |
| 539 | FJANFIRST TR EXCHNG TRADED FD VI | 14,609 | $733.0M | 0.01% | |
| 540 | NVONOVO-NORDISK A S | 13,192 | $731.9M | 0.01% | |
| 541 | TJXTJX COS INC NEW | 5,050 | $729.6M | 0.01% | |
| 542 | BMOBANK MONTREAL QUE | 5,584 | $727.8M | 0.01% | |
| 543 | ITA*ISHARES TR | 3,478 | $727.5M | 0.01% | |
| 544 | DFEMDIMENSIONAL ETF TRUST | 22,590 | $724.6M | 0.01% | |
| 545 | SDVYFIRST TR EXCHANGE-TRADED FD | 19,066 | $724.5M | 0.01% | |
| 546 | PGRPROGRESSIVE CORP | 2,931 | $724.2M | 0.01% | |
| 547 | HOLAJ P MORGAN EXCHANGE TRADED F | 14,034 | $723.8M | 0.01% | |
| 548 | ELVELEVANCE HEALTH INC FORMERLY | 2,233 | $721.7M | 0.01% | |
| 549 | CLXCLOROX CO DEL | 5,814 | $717.2M | 0.01% | |
| 550 | AFLGFIRST TR EXCHNG TRADED FD VI | 18,462 | $716.5M | 0.01% | |
| 551 | CSXCSX CORP | 20,054 | $712.4M | 0.01% | |
| 552 | AEPAMERICAN ELEC PWR CO INC | 6,261 | $704.1M | 0.01% | |
| 553 | RJFRAYMOND JAMES FINL INC | 4,073 | $702.9M | 0.01% | |
| 554 | GPIXGOLDMAN SACHS ETF TR | 13,446 | $702.6M | 0.01% | |
| 555 | MIGASTRATEGY INC | 2,169 | $699.0M | 0.01% | |
| 556 | TAFIAB ACTIVE ETFS INC | 27,515 | $697.2M | 0.01% | |
| 557 | CGDGCAPITAL GROUP DIVIDEND GROWE | 20,111 | $697.0M | 0.01% | |
| 558 | AQLTISHARES TR | 4,894 | $695.9M | 0.01% | |
| 559 | LSATTWO RDS SHARED TR | 16,721 | $691.8M | 0.01% | |
| 560 | YEARAB ACTIVE ETFS INC | 13,614 | $689.9M | 0.01% | |
| 561 | CLSCELESTICA INC | 2,789 | $687.5M | 0.01% | |
| 562 | FBTFIRST TR EXCHANGE-TRADED FD | 3,818 | $684.2M | 0.01% | |
| 563 | XLFISELECT SECTOR SPDR TR | 8,719 | $683.3M | 0.01% | |
| 564 | IJJISHARES TR | 5,234 | $678.9M | 0.01% | |
| 565 | WELLWELLTOWER INC | 3,803 | $677.2M | 0.01% | |
| 566 | MTBM & T BK CORP | 3,402 | $672.7M | 0.01% | |
| 567 | DESWISDOMTREE TR | 19,937 | $672.0M | 0.01% | |
| 568 | A4SAMERIPRISE FINL INC | 1,359 | $667.4M | 0.01% | |
| 569 | ZSZSCALER INC | 2,206 | $661.1M | 0.01% | |
| 570 | USIGISHARES TR | 12,476 | $651.5M | 0.01% | |
| 571 | VONVVANGUARD SCOTTSDALE FDS | 7,172 | $641.0M | 0.01% | |
| 572 | LHLABCORP HOLDINGS INC | 2,200 | $631.6M | 0.01% | |
| 573 | VMBSVANGUARD SCOTTSDALE FDS | 13,436 | $631.0M | 0.01% | |
| 574 | ODFLOLD DOMINION FREIGHT LINE IN | 4,466 | $628.5M | 0.01% | |
| 575 | AWCAMERICAN WTR WKS CO INC NEW | 4,503 | $626.8M | 0.01% | |
| 576 | KBESPDR SERIES TRUST | 10,539 | $626.2M | 0.01% | |
| 577 | SCHVSCHWAB STRATEGIC TR | 21,493 | $625.7M | 0.01% | |
| 578 | IJKISHARES TR | 6,500 | $622.8M | 0.01% | |
| 579 | MTUMISHARES TR | 2,420 | $620.5M | 0.01% | |
| 580 | FXOFIRST TR EXCHANGE TRADED FD | 10,414 | $618.7M | 0.01% | |
| 581 | PPLPPL CORP | 16,452 | $611.1M | 0.01% | |
| 582 | IJTISHARES TR | 4,272 | $604.8M | 0.01% | |
| 583 | SPYINEOS ETF TRUST | 11,432 | $597.9M | 0.01% | |
| 584 | RUNNSTRATEGIC TRUST | 17,442 | $597.6M | 0.01% | |
| 585 | ASMLASML HOLDING N V | 614 | $593.8M | 0.01% | |
| 586 | FTNTFORTINET INC | 6,992 | $588.2M | 0.01% | |
| 587 | VHTVANGUARD WORLD FD | 2,255 | $584.9M | 0.01% | |
| 588 | BINCBLACKROCK ETF TRUST II | 10,976 | $583.9M | 0.01% | |
| 589 | DYLDTWO RDS SHARED TR | 25,634 | $582.3M | 0.01% | |
| 590 | BKRBAKER HUGHES COMPANY | 11,946 | $582.0M | 0.01% | |
| 591 | FELGFIDELITY COVINGTON TRUST | 14,054 | $577.9M | 0.01% | |
| 592 | BTCWWISDOMTREE BITCOIN FD | 4,735 | $574.2M | 0.01% | |
| 593 | REGLPROSHARES TR | 6,727 | $574.1M | 0.01% | |
| 594 | FSCOFS CREDIT OPPORTUNITIES CORP | 82,675 | $571.3M | 0.01% | |
| 595 | CHDCHURCH & DWIGHT CO INC | 6,496 | $569.3M | 0.01% | |
| 596 | TTCTORO CO | 7,463 | $568.8M | 0.01% | |
| 597 | DISVDIMENSIONAL ETF TRUST | 15,906 | $567.8M | 0.01% | |
| 598 | ESGUISHARES TR | 3,864 | $562.7M | 0.01% | |
| 599 | IBHEISHARES TR | 24,158 | $560.6M | 0.01% | |
| 600 | QYLDGLOBAL X FDS | 32,809 | $558.1M | 0.01% |