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 |
|---|---|---|---|---|---|
| 701 | NXPINXP SEMICONDUCTORS N V | 1,690 | $384.5M | 0.01% | |
| 702 | DFARDIMENSIONAL ETF TRUST | 16,113 | $384.3M | 0.01% | |
| 703 | TTTRANE TECHNOLOGIES PLC | 911 | $384.1M | 0.01% | |
| 704 | BOTZGLOBAL X FDS | 10,807 | $382.7M | 0.01% | |
| 705 | HCAHCA HEALTHCARE INC | 897 | $381.5M | 0.01% | |
| 706 | MPCMARATHON PETE CORP | 1,974 | $380.4M | 0.01% | |
| 707 | PYPLPAYPAL HLDGS INC | 5,626 | $377.4M | 0.01% | |
| 708 | COPXGLOBAL X FDS | 6,309 | $377.3M | 0.01% | |
| 709 | SOFISOFI TECHNOLOGIES INC | 14,253 | $376.6M | 0.01% | |
| 710 | RSPDINVESCO EXCHANGE TRADED FD T | 6,489 | $374.0M | 0.01% | |
| 711 | AHRAMERICAN HEALTHCARE REIT INC | 8,872 | $372.7M | 0.01% | |
| 712 | LDRTISHARES TR | 14,521 | $368.0M | 0.01% | |
| 713 | NBISNEBIUS GROUP N.V. | 3,277 | $367.8M | 0.01% | |
| 714 | RDDTREDDIT INC | 1,599 | $367.8M | 0.01% | |
| 715 | IVOOVANGUARD ADMIRAL FDS INC | 3,291 | $363.3M | 0.01% | |
| 716 | DFAEDIMENSIONAL ETF TRUST | 11,483 | $362.1M | 0.01% | |
| 717 | VOOVVANGUARD ADMIRAL FDS INC | 1,814 | $361.8M | 0.01% | |
| 718 | HYGISHARES TR | 4,445 | $360.9M | 0.01% | |
| 719 | FFORD MTR CO | 29,833 | $357.0M | 0.01% | |
| 720 | GDXJVANECK ETF TRUST | 3,600 | $356.5M | 0.01% | |
| 721 | CALFPACER FDS TR | 8,129 | $356.4M | 0.01% | |
| 722 | AIGAMERICAN INTL GROUP INC | 4,528 | $355.6M | 0.01% | |
| 723 | MARMARRIOTT INTL INC NEW | 1,364 | $355.4M | 0.01% | |
| 724 | IBKRINTERACTIVE BROKERS GROUP IN | 5,128 | $353.0M | 0.01% | |
| 725 | DSIISHARES TR | 2,802 | $352.6M | 0.01% | |
| 726 | SSOPROSHARES TR | 3,117 | $349.5M | 0.01% | |
| 727 | RSPCINVESCO EXCHANGE TRADED FD T | 8,474 | $349.4M | 0.01% | |
| 728 | DEMWISDOMTREE TR | 7,552 | $346.9M | 0.01% | |
| 729 | DDOMINION ENERGY INC | 5,672 | $346.7M | 0.01% | |
| 730 | TLHISHARES TR | 3,362 | $345.8M | 0.01% | |
| 731 | CARTMAPLEBEAR INC | 9,382 | $344.9M | 0.01% | |
| 732 | FXGFIRST TR EXCHANGE TRADED FD | 5,452 | $342.1M | 0.01% | |
| 733 | WTRGESSENTIAL UTILS INC | 8,546 | $341.0M | 0.01% | |
| 734 | IPINTERNATIONAL PAPER CO | 7,306 | $339.0M | 0.01% | |
| 735 | CGGOCAPITAL GROUP GBL GROWTH EQT | 9,892 | $338.2M | 0.01% | |
| 736 | ARCCARES CAPITAL CORP | 16,552 | $337.8M | 0.01% | |
| 737 | SMMVISHARES TR | 7,783 | $335.3M | 0.01% | |
| 738 | DFIPDIMENSIONAL ETF TRUST | 7,922 | $334.5M | 0.01% | |
| 739 | BROBROWN & BROWN INC | 3,563 | $333.8M | 0.01% | |
| 740 | SCHASCHWAB STRATEGIC TR | 11,965 | $333.6M | 0.01% | |
| 741 | EXASEXACT SCIENCES CORP | 6,084 | $333.1M | 0.01% | |
| 742 | PWRQUANTA SVCS INC | 804 | $332.8M | 0.01% | |
| 743 | RPMRPM INTL INC | 2,808 | $331.0M | 0.01% | |
| 744 | WTVWISDOMTREE TR | 3,636 | $330.9M | 0.01% | |
| 745 | BDXBECTON DICKINSON & CO | 1,759 | $329.5M | 0.01% | |
| 746 | MSIMOTOROLA SOLUTIONS INC | 719 | $328.3M | 0.01% | |
| 747 | ESPOVANECK ETF TRUST | 2,685 | $325.5M | 0.01% | |
| 748 | GFLGFL ENVIRONMENTAL INC | 6,864 | $325.2M | 0.01% | |
| 749 | BBINJ P MORGAN EXCHANGE TRADED F | 4,629 | $324.6M | 0.01% | |
| 750 | MORNMORNINGSTAR INC | 1,392 | $323.0M | 0.01% | |
| 751 | XOPSPDR SERIES TRUST | 2,414 | $319.4M | 0.01% | |
| 752 | IDXXIDEXX LABS INC | 500 | $319.1M | 0.01% | |
| 753 | ROMPROSHARES TR | 3,444 | $319.1M | 0.01% | |
| 754 | SOLVSOLVENTUM CORP | 4,361 | $318.7M | 0.01% | |
| 755 | EMBISHARES TR | 3,350 | $318.6M | 0.01% | |
| 756 | BIIBBIOGEN INC | 2,272 | $317.9M | 0.01% | |
| 757 | QBTSD-WAVE QUANTUM INC | 12,871 | $317.6M | 0.01% | |
| 758 | FTXOFIRST TR EXCHANGE TRADED FD | 8,880 | $316.2M | 0.01% | |
| 759 | CMBSISHARES TR | 6,423 | $315.0M | 0.01% | |
| 760 | FYXFIRST TR EXCHANGE-TRADED ALP | 2,884 | $314.0M | 0.01% | |
| 761 | EEMISHARES TR | 5,861 | $313.4M | 0.01% | |
| 762 | BLOKAMPLIFY ETF TR | 4,639 | $311.4M | 0.01% | |
| 763 | SNOWSNOWFLAKE INC | 1,378 | $311.3M | 0.01% | |
| 764 | TTDTHE TRADE DESK INC | 6,333 | $310.6M | 0.01% | |
| 765 | IQVIQVIA HLDGS INC | 1,631 | $309.8M | 0.01% | |
| 766 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 9,001 | $308.4M | 0.01% | |
| 767 | PRIMPRIMORIS SVCS CORP | 2,237 | $307.2M | 0.01% | |
| 768 | AOAISHARES TR | 3,485 | $306.7M | 0.01% | |
| 769 | TMEDT ROWE PRICE ETF INC | 6,216 | $304.0M | 0.01% | |
| 770 | IHIISHARES TR | 5,000 | $300.4M | 0.01% | |
| 771 | CEF/USPROTT ASSET MANAGEMENT LP | 8,000 | $293.8M | 0.01% | |
| 772 | ADIANALOG DEVICES INC | 1,191 | $292.9M | 0.01% | |
| 773 | NVMINOVA LTD | 913 | $291.9M | 0.01% | |
| 774 | VNQVANGUARD INDEX FDS | 3,181 | $290.8M | 0.01% | |
| 775 | FFIVF5 INC | 898 | $290.5M | 0.01% | |
| 776 | VTIPVANGUARD MALVERN FDS | 5,670 | $287.3M | 0.01% | |
| 777 | DWASINVESCO EXCH TRADED FD TR II | 3,111 | $286.7M | 0.01% | |
| 778 | LQDISHARES TR | 2,534 | $282.6M | 0.01% | |
| 779 | THCTENET HEALTHCARE CORP | 1,390 | $282.2M | 0.01% | |
| 780 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 10,257 | $281.7M | 0.01% | |
| 781 | RGTIRIGETTI COMPUTING INC | 9,453 | $281.6M | 0.01% | |
| 782 | UDECINNOVATOR ETFS TRUST | 7,320 | $281.0M | 0.01% | |
| 783 | DDWMWISDOMTREE TR | 6,707 | $280.1M | 0.01% | |
| 784 | CSMPROSHARES TR | 3,658 | $280.1M | 0.01% | |
| 785 | 7HPHP INC | 10,152 | $276.6M | 0.01% | |
| 786 | HSCZISHARES TR | 7,338 | $275.6M | 0.01% | |
| 787 | ARMARM HOLDINGS PLC | 1,946 | $275.4M | 0.01% | |
| 788 | MINTPIMCO ETF TR | 2,734 | $275.3M | 0.01% | |
| 789 | IUSBISHARES TR | 5,882 | $275.1M | 0.01% | |
| 790 | LYVLIVE NATION ENTERTAINMENT IN | 1,685 | $275.1M | 0.01% | |
| 791 | FLNGFLEX LNG LTD | 10,892 | $274.5M | 0.01% | |
| 792 | UYGPROSHARES TR | 2,760 | $274.0M | 0.01% | |
| 793 | OPFIOPPFI INC | 24,089 | $272.9M | 0.01% | |
| 794 | SKYYFIRST TR EXCHANGE TRADED FD | 2,021 | $272.0M | 0.01% | |
| 795 | BKBANK NEW YORK MELLON CORP | 2,469 | $269.4M | 0.01% | |
| 796 | MUNIPIMCO ETF TR | 5,144 | $269.0M | 0.01% | |
| 797 | U6ZURANIUM ENERGY CORP | 20,154 | $268.9M | 0.01% | |
| 798 | AVYAVERY DENNISON CORP | 1,655 | $268.4M | 0.01% | |
| 799 | FCXFREEPORT-MCMORAN INC | 6,837 | $268.3M | 0.01% | |
| 800 | RYLDGLOBAL X FDS | 17,755 | $267.4M | 0.01% |