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 |
|---|---|---|---|---|---|
| 801 | PTYPIMCO CORPORATE & INCOME OPP | 18,495 | $267.1M | 0.01% | |
| 802 | CVSBMORGAN STANLEY ETF TRUST | 5,233 | $265.2M | 0.01% | |
| 803 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,528 | $264.9M | 0.01% | |
| 804 | HEDJWISDOMTREE TR | 5,239 | $264.0M | 0.01% | |
| 805 | LQDHISHARES U S ETF TR | 2,821 | $263.9M | 0.01% | |
| 806 | KBWPINVESCO EXCH TRADED FD TR II | 2,107 | $260.5M | 0.01% | |
| 807 | CWBSPDR SERIES TRUST | 2,876 | $260.3M | 0.01% | |
| 808 | IBDRISHARES TR | 10,696 | $260.1M | 0.01% | |
| 809 | IOOISHARES TR | 2,163 | $259.6M | 0.01% | |
| 810 | SNPSSYNOPSYS INC | 526 | $259.5M | 0.01% | |
| 811 | OPENOPENDOOR TECHNOLOGIES INC | 32,458 | $258.7M | 0.01% | |
| 812 | SYFSYNCHRONY FINANCIAL | 3,633 | $258.1M | 0.01% | |
| 813 | CELCCELCUITY INC | 5,215 | $257.6M | 0.01% | |
| 814 | SAMBOSTON BEER INC | 1,217 | $257.6M | 0.01% | |
| 815 | DEHPDIMENSIONAL ETF TRUST | 8,383 | $256.2M | 0.01% | |
| 816 | ENVAENOVA INTL INC | 2,214 | $254.8M | 0.01% | |
| 817 | ROADCONSTRUCTION PARTNERS INC | 2,000 | $254.0M | 0.01% | |
| 818 | NEUNEWMARKET CORP | 306 | $253.6M | 0.01% | |
| 819 | TPLTEXAS PACIFIC LAND CORPORATI | 271 | $253.4M | 0.01% | |
| 820 | DFEVDIMENSIONAL ETF TRUST | 7,931 | $252.5M | 0.01% | |
| 821 | WMBWILLIAMS COS INC | 3,986 | $252.1M | 0.01% | |
| 822 | XTLSPDR SERIES TRUST | 1,801 | $252.0M | 0.01% | |
| 823 | AFGAMERICAN FINL GROUP INC OHIO | 1,724 | $251.3M | 0.01% | |
| 824 | EMLPFIRST TR EXCHANGE-TRADED FD | 6,525 | $249.8M | 0.01% | |
| 825 | SPSBSPDR SERIES TRUST | 8,200 | $248.3M | 0.00% | |
| 826 | AWMSKYWORKS SOLUTIONS INC | 3,206 | $247.2M | 0.00% | |
| 827 | ROBTFIRST TR EXCHANGE TRADED FD | 4,663 | $246.6M | 0.00% | |
| 828 | BUFDFIRST TR EXCHNG TRADED FD VI | 8,921 | $246.4M | 0.00% | |
| 829 | AIC3 AI INC | 14,226 | $246.3M | 0.00% | |
| 830 | IGVISHARES TR | 2,144 | $246.1M | 0.00% | |
| 831 | SPMBSPDR SERIES TRUST | 10,960 | $245.9M | 0.00% | |
| 832 | NTNXNUTANIX INC | 3,295 | $245.1M | 0.00% | |
| 833 | JPXAEROVIRONMENT INC | 776 | $244.4M | 0.00% | |
| 834 | PAYXPAYCHEX INC | 1,922 | $243.6M | 0.00% | |
| 835 | FYCFIRST TR EXCHANGE-TRADED ALP | 2,677 | $242.9M | 0.00% | |
| 836 | PSKYPARAMOUNT SKYDANCE CORP | 12,783 | $242.2M | 0.00% | |
| 837 | ILCBISHARES TR | 2,618 | $241.9M | 0.00% | |
| 838 | FITBFIFTH THIRD BANCORP | 5,436 | $241.8M | 0.00% | |
| 839 | RYANRYAN SPECIALTY HOLDINGS INC | 4,258 | $240.0M | 0.00% | |
| 840 | BRBROADRIDGE FINL SOLUTIONS IN | 1,004 | $239.6M | 0.00% | |
| 841 | MRSHMARSH & MCLENNAN COS INC | 1,188 | $239.1M | 0.00% | |
| 842 | PZAINVESCO EXCH TRADED FD TR II | 10,334 | $238.6M | 0.00% | |
| 843 | GSIEGOLDMAN SACHS ETF TR | 5,775 | $237.7M | 0.00% | |
| 844 | WBDWARNER BROS DISCOVERY INC | 12,152 | $237.6M | 0.00% | |
| 845 | XBISPDR SERIES TRUST | 2,367 | $237.1M | 0.00% | |
| 846 | CAHCARDINAL HEALTH INC | 1,509 | $237.0M | 0.00% | |
| 847 | TFCTRUIST FINL CORP | 5,171 | $236.5M | 0.00% | |
| 848 | VCSHVANGUARD SCOTTSDALE FDS | 2,929 | $233.9M | 0.00% | |
| 849 | OTISOTIS WORLDWIDE CORP | 2,527 | $231.0M | 0.00% | |
| 850 | MARMFIRST TR EXCHNG TRADED FD VI | 7,068 | $230.0M | 0.00% | |
| 851 | GDDYGODADDY INC | 1,679 | $229.7M | 0.00% | |
| 852 | NCLHNORWEGIAN CRUISE LINE HLDG L | 9,324 | $229.7M | 0.00% | |
| 853 | FNDESCHWAB STRATEGIC TR | 6,310 | $228.0M | 0.00% | |
| 854 | DHSWISDOMTREE TR | 2,257 | $227.5M | 0.00% | |
| 855 | HEZUISHARES TR | 5,380 | $226.8M | 0.00% | |
| 856 | RWKINVESCO EXCH TRADED FD TR II | 1,806 | $225.8M | 0.00% | |
| 857 | IRTINDEPENDENCE RLTY TR INC | 13,727 | $225.1M | 0.00% | |
| 858 | SCHOSCHWAB STRATEGIC TR | 9,206 | $224.4M | 0.00% | |
| 859 | BLEBLACKROCK MUNI INCOME TR II | 21,450 | $224.2M | 0.00% | |
| 860 | XSEPFIRST TR EXCHNG TRADED FD VI | 5,384 | $224.0M | 0.00% | |
| 861 | LAMRLAMAR ADVERTISING CO NEW | 1,828 | $223.5M | 0.00% | |
| 862 | 8CWCROWN CASTLE INC | 2,293 | $221.4M | 0.00% | |
| 863 | EDOWFIRST TR EXCHANGE-TRADED FD | 5,544 | $221.0M | 0.00% | |
| 864 | QMAGFIRST TR EXCHNG TRADED FD VI | 9,535 | $221.0M | 0.00% | |
| 865 | FNKFIRST TR EXCHANGE-TRADED ALP | 3,986 | $220.7M | 0.00% | |
| 866 | DRIDARDEN RESTAURANTS INC | 1,151 | $219.0M | 0.00% | |
| 867 | VRSKVERISK ANALYTICS INC | 871 | $218.9M | 0.00% | |
| 868 | SNSRGLOBAL X FDS | 5,596 | $218.3M | 0.00% | |
| 869 | ETHAISHARES ETHEREUM TR | 6,873 | $216.6M | 0.00% | |
| 870 | HESMHESS MIDSTREAM LP | 6,262 | $216.4M | 0.00% | |
| 871 | BFKBLACKROCK MUN INCOME TR | 21,500 | $216.1M | 0.00% | |
| 872 | NVTNVENT ELECTRIC PLC | 2,163 | $213.4M | 0.00% | |
| 873 | IRMIRON MTN INC DEL | 2,090 | $213.2M | 0.00% | |
| 874 | SPBOSPDR SERIES TRUST | 7,175 | $212.6M | 0.00% | |
| 875 | LNTALLIANT ENERGY CORP | 3,145 | $212.3M | 0.00% | |
| 876 | VEEVVEEVA SYS INC | 710 | $211.8M | 0.00% | |
| 877 | XLRESELECT SECTOR SPDR TR | 5,023 | $211.5M | 0.00% | |
| 878 | AAONAAON INC | 2,253 | $210.5M | 0.00% | |
| 879 | VIOGVANGUARD ADMIRAL FDS INC | 1,724 | $209.9M | 0.00% | |
| 880 | BBMCJ P MORGAN EXCHANGE TRADED F | 2,011 | $209.1M | 0.00% | |
| 881 | UTGREAVES UTIL INCOME FD | 5,250 | $208.0M | 0.00% | |
| 882 | DHID R HORTON INC | 1,226 | $207.8M | 0.00% | |
| 883 | HIGHARTFORD INSURANCE GROUP INC | 1,553 | $207.7M | 0.00% | |
| 884 | DBEFDBX ETF TR | 4,472 | $207.6M | 0.00% | |
| 885 | BHPBHP GROUP LTD | 3,720 | $207.3M | 0.00% | |
| 886 | DNPDNP SELECT INCOME FD INC | 20,661 | $206.8M | 0.00% | |
| 887 | HIMSHIMS & HERS HEALTH INC | 3,595 | $204.0M | 0.00% | |
| 888 | CNRCANADIAN NATL RY CO | 2,155 | $203.2M | 0.00% | |
| 889 | EWJISHARES INC | 2,512 | $201.5M | 0.00% | |
| 890 | XYLDGLOBAL X FDS | 5,120 | $201.0M | 0.00% | |
| 891 | ITEQAMPLIFY ETF TR | 3,420 | $200.5M | 0.00% | |
| 892 | ANGLVANECK ETF TRUST | 6,744 | $200.4M | 0.00% | |
| 893 | UGIUGI CORP NEW | 6,016 | $200.1M | 0.00% | |
| 894 | APHAMPHENOL CORP NEW | 1,616 | $200.0M | 0.00% | |
| 895 | KVUEKENVUE INC | 11,926 | $193.6M | 0.00% | |
| 896 | RQICOHEN & STEERS QUALITY INCOM | 15,297 | $190.8M | 0.00% | |
| 897 | CIONCION INVT CORP | 20,115 | $190.7M | 0.00% | |
| 898 | KINSKINGSTONE COS INC | 12,525 | $184.1M | 0.00% | |
| 899 | NBBNUVEEN TAXABLE MUNICPAL INM | 11,050 | $179.2M | 0.00% | |
| 900 | PGZPRINCIPAL REAL ESTATE INCOME | 16,000 | $167.4M | 0.00% |