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 |
|---|---|---|---|---|---|
| 601 | DTDWISDOMTREE TR | 6,623 | $556.7M | 0.01% | |
| 602 | VSTVISTRA CORP | 2,831 | $554.3M | 0.01% | |
| 603 | MLB1MERCADOLIBRE INC | 237 | $554.1M | 0.01% | |
| 604 | ROSTROSS STORES INC | 3,627 | $553.0M | 0.01% | |
| 605 | RECSCOLUMBIA ETF TR I | 13,703 | $552.9M | 0.01% | |
| 606 | DFGRDIMENSIONAL ETF TRUST | 20,250 | $552.7M | 0.01% | |
| 607 | IIMINVESCO VALUE MUN INCOME TR | 43,592 | $547.1M | 0.01% | |
| 608 | CDCVICTORY PORTFOLIOS II | 8,143 | $543.5M | 0.01% | |
| 609 | GILDGILEAD SCIENCES INC | 4,899 | $543.4M | 0.01% | |
| 610 | MDYGSPDR SERIES TRUST | 5,915 | $541.3M | 0.01% | |
| 611 | BBYBEST BUY INC | 7,140 | $539.7M | 0.01% | |
| 612 | FDXFEDEX CORP | 2,263 | $533.7M | 0.01% | |
| 613 | AEMAGNICO EAGLE MINES LTD | 3,156 | $532.4M | 0.01% | |
| 614 | IBDQISHARES TR | 21,120 | $532.1M | 0.01% | |
| 615 | SMMTSUMMIT THERAPEUTICS INC | 25,673 | $530.4M | 0.01% | |
| 616 | DECKDECKERS OUTDOOR CORP | 5,158 | $523.1M | 0.01% | |
| 617 | MARAMARA HOLDINGS INC | 28,514 | $520.7M | 0.01% | |
| 618 | BYLDISHARES TR | 22,601 | $518.3M | 0.01% | |
| 619 | XYLXYLEM INC | 3,465 | $511.2M | 0.01% | |
| 620 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,659 | $507.9M | 0.01% | |
| 621 | GSUSGOLDMAN SACHS ETF TR | 5,475 | $505.9M | 0.01% | |
| 622 | XBILRBB FD INC | 9,990 | $501.5M | 0.01% | |
| 623 | ADMARCHER DANIELS MIDLAND CO | 8,368 | $499.9M | 0.01% | |
| 624 | CFAVICTORY PORTFOLIOS II | 5,469 | $497.6M | 0.01% | |
| 625 | GDGENERAL DYNAMICS CORP | 1,458 | $497.4M | 0.01% | |
| 626 | TROWPRICE T ROWE GROUP INC | 4,801 | $493.1M | 0.01% | |
| 627 | IBBISHARES TR | 3,413 | $493.0M | 0.01% | |
| 628 | HWMHOWMET AEROSPACE INC | 2,510 | $492.5M | 0.01% | |
| 629 | ISCFISHARES TR | 11,949 | $491.1M | 0.01% | |
| 630 | AMLPALPS ETF TR | 10,433 | $489.6M | 0.01% | |
| 631 | PFFISHARES TR | 15,455 | $489.2M | 0.01% | |
| 632 | NOGNORTHERN OIL & GAS INC | 19,721 | $489.1M | 0.01% | |
| 633 | MRVLMARVELL TECHNOLOGY INC | 5,780 | $485.6M | 0.01% | |
| 634 | QQEWFIRST TR EXCHANGE-TRADED FD | 3,391 | $478.3M | 0.01% | |
| 635 | INCYINCYTE CORP | 5,639 | $478.2M | 0.01% | |
| 636 | FPXIFIRST TR EXCHANGE TRADED FD | 7,970 | $477.6M | 0.01% | |
| 637 | AAALCOA CORP | 14,520 | $477.6M | 0.01% | |
| 638 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,577 | $466.3M | 0.01% | |
| 639 | NRANRG ENERGY INC | 2,872 | $464.7M | 0.01% | |
| 640 | FLMIFRANKLIN TEMPLETON ETF TR | 18,760 | $464.7M | 0.01% | |
| 641 | SRESEMPRA | 5,156 | $463.6M | 0.01% | |
| 642 | RDVIFIRST TR EXCHANGE-TRADED FD | 17,908 | $463.3M | 0.01% | |
| 643 | VSGXVANGUARD WORLD FD | 6,674 | $463.3M | 0.01% | |
| 644 | TXNTEXAS INSTRS INC | 2,522 | $463.0M | 0.01% | |
| 645 | BMYBRISTOL-MYERS SQUIBB CO | 10,197 | $459.6M | 0.01% | |
| 646 | SCCOSOUTHERN COPPER CORP | 3,778 | $458.9M | 0.01% | |
| 647 | SPGPINVESCO EXCHANGE TRADED FD T | 4,012 | $455.7M | 0.01% | |
| 648 | FSKFS KKR CAP CORP | 30,477 | $455.0M | 0.01% | |
| 649 | NVRNVR INC | 56 | $449.9M | 0.01% | |
| 650 | BBHYJ P MORGAN EXCHANGE TRADED F | 9,536 | $447.8M | 0.01% | |
| 651 | LNGCHENIERE ENERGY INC | 1,904 | $447.8M | 0.01% | |
| 652 | ROKROCKWELL AUTOMATION INC | 1,279 | $446.9M | 0.01% | |
| 653 | SWKSTANLEY BLACK & DECKER INC | 6,002 | $446.4M | 0.01% | |
| 654 | CRSCARPENTER TECHNOLOGY CORP | 1,817 | $446.4M | 0.01% | |
| 655 | VCLTVANGUARD SCOTTSDALE FDS | 5,744 | $445.9M | 0.01% | |
| 656 | DCIDONALDSON INC | 5,433 | $444.7M | 0.01% | |
| 657 | SPYXSPDR SERIES TRUST | 8,090 | $443.7M | 0.01% | |
| 658 | ESGDISHARES TR | 4,773 | $443.7M | 0.01% | |
| 659 | SLBSCHLUMBERGER LTD | 12,856 | $442.3M | 0.01% | |
| 660 | PSIXPOWER SOLUTIONS INTL INC | 4,449 | $437.0M | 0.01% | |
| 661 | CIIBLACKROCK ENHANCED LARGE CAP | 18,985 | $436.7M | 0.01% | |
| 662 | IYY*ISHARES TR | 2,684 | $436.1M | 0.01% | |
| 663 | NULVNUSHARES ETF TR | 9,919 | $434.3M | 0.01% | |
| 664 | SPGSIMON PPTY GROUP INC NEW | 2,308 | $432.7M | 0.01% | |
| 665 | CARRCARRIER GLOBAL CORPORATION | 7,239 | $432.6M | 0.01% | |
| 666 | SPLVINVESCO EXCH TRADED FD TR II | 5,879 | $432.4M | 0.01% | |
| 667 | VAWVANGUARD WORLD FD | 2,102 | $430.6M | 0.01% | |
| 668 | ORLYOREILLY AUTOMOTIVE INC | 3,961 | $427.4M | 0.01% | |
| 669 | DIHPDIMENSIONAL ETF TRUST | 14,044 | $427.0M | 0.01% | |
| 670 | PRIPRIMERICA INC | 1,517 | $421.3M | 0.01% | |
| 671 | TMFCRBB FD INC | 5,964 | $420.6M | 0.01% | |
| 672 | HYSPIMCO ETF TR | 4,391 | $420.2M | 0.01% | |
| 673 | URIUNITED RENTALS INC | 437 | $417.3M | 0.01% | |
| 674 | WPMWHEATON PRECIOUS METALS CORP | 3,716 | $415.9M | 0.01% | |
| 675 | DPZDOMINOS PIZZA INC | 959 | $414.4M | 0.01% | |
| 676 | OMCOMNICOM GROUP INC | 5,062 | $412.3M | 0.01% | |
| 677 | TDTORONTO DOMINION BK ONT | 5,141 | $411.3M | 0.01% | |
| 678 | BSTBLACKROCK SCIENCE & TECHNOLO | 9,905 | $409.7M | 0.01% | |
| 679 | IYHISHARES TR | 6,971 | $409.5M | 0.01% | |
| 680 | RSGREPUBLIC SVCS INC | 1,765 | $405.5M | 0.01% | |
| 681 | EOGEOG RES INC | 3,614 | $405.3M | 0.01% | |
| 682 | FNXFIRST TR EXCHANGE-TRADED ALP | 3,230 | $405.0M | 0.01% | |
| 683 | RPGINVESCO EXCHANGE TRADED FD T | 8,460 | $403.7M | 0.01% | |
| 684 | MCOMOODYS CORP | 847 | $403.6M | 0.01% | |
| 685 | BLDRBUILDERS FIRSTSOURCE INC | 3,326 | $403.3M | 0.01% | |
| 686 | XMLVINVESCO EXCH TRADED FD TR II | 6,317 | $401.9M | 0.01% | |
| 687 | VRTXVERTEX PHARMACEUTICALS INC | 1,025 | $401.0M | 0.01% | |
| 688 | AMSCAMERICAN SUPERCONDUCTOR CORP | 6,741 | $400.5M | 0.01% | |
| 689 | CVSCVS HEALTH CORP | 5,296 | $399.4M | 0.01% | |
| 690 | DHRDANAHER CORPORATION | 2,012 | $399.3M | 0.01% | |
| 691 | ITGARTNER INC | 1,520 | $399.2M | 0.01% | |
| 692 | CCLCARNIVAL CORP | 13,755 | $397.7M | 0.01% | |
| 693 | SAPSAP SE | 1,489 | $397.2M | 0.01% | |
| 694 | AFLAFLAC INC | 3,547 | $396.1M | 0.01% | |
| 695 | ARKFARK ETF TR | 6,965 | $395.6M | 0.01% | |
| 696 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 12,765 | $394.9M | 0.01% | |
| 697 | VCRVANGUARD WORLD FD | 995 | $394.2M | 0.01% | |
| 698 | IYJISHARES TR | 2,682 | $391.4M | 0.01% | |
| 699 | CGCPCAPITAL GRP FIXED INCM ETF T | 17,026 | $386.6M | 0.01% | |
| 700 | AZNASTRAZENECA PLC | 5,043 | $386.4M | 0.01% |