GREAT VALLEY ADVISOR GROUP, INC. Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$5.2B
Holdings
944
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (944 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WECWEC ENERGY GROUP INC | 19,779 | $2K | 0.00% | |
| 302 | GNMAISHARES TR | 46,409 | $2K | 0.00% | |
| 303 | XLVSELECT SECTOR SPDR TR | 14,647 | $2K | 0.00% | |
| 304 | EQWLINVESCO EXCHANGE TRADED FD T | 18,454 | $2K | 0.00% | |
| 305 | ADBEADOBE INC | 5,734 | $2K | 0.00% | |
| 306 | MCKMCKESSON CORP | 2,693 | $2K | 0.00% | |
| 307 | EDCONSOLIDATED EDISON INC | 25,561 | $2K | 0.00% | |
| 308 | CIBRFIRST TR EXCHANGE TRADED FD | 38,500 | $2K | 0.00% | |
| 309 | XLESELECT SECTOR SPDR TR | 55,544 | $2K | 0.00% | |
| 310 | GRIDFIRST TR EXCHANGE TRADED FD | 15,422 | $2K | 0.00% | |
| 311 | PFFDGLOBAL X FDS | 135,920 | $2K | 0.00% | |
| 312 | PRFINVESCO EXCHANGE TRADED FD T | 54,767 | $2K | 0.00% | |
| 313 | TBILRBB FD INC | 57,274 | $2K | 0.00% | |
| 314 | ARTYISHARES TR | 49,853 | $2K | 0.00% | |
| 315 | FLTRVANECK ETF TRUST | 100,104 | $2K | 0.00% | |
| 316 | CGSMCAPITAL GRP FIXED INCM ETF T | 88,842 | $2K | 0.00% | |
| 317 | VGTVANGUARD WORLD FD | 3,142 | $2K | 0.00% | |
| 318 | XLUSELECT SECTOR SPDR TR | 47,687 | $2K | 0.00% | |
| 319 | BNDXVANGUARD CHARLOTTE FDS | 48,016 | $2K | 0.00% | |
| 320 | EPDENTERPRISE PRODS PARTNERS L | 85,892 | $2K | 0.00% | |
| 321 | DEDEERE & CO | 5,117 | $2K | 0.00% | |
| 322 | 4I1PHILIP MORRIS INTL INC | 17,070 | $2K | 0.00% | |
| 323 | IHDGWISDOMTREE TR | 55,197 | $2K | 0.00% | |
| 324 | NOCNORTHROP GRUMMAN CORP | 3,928 | $2K | 0.00% | |
| 325 | STZCONSTELLATION BRANDS INC | 16,190 | $2K | 0.00% | |
| 326 | WMWASTE MGMT INC DEL | 9,499 | $2K | 0.00% | |
| 327 | LRCXLAM RESEARCH CORP | 12,260 | $2K | 0.00% | |
| 328 | BABOEING CO | 9,607 | $2K | 0.00% | |
| 329 | SOSOUTHERN CO | 31,015 | $2K | 0.00% | |
| 330 | IAIISHARES TR | 11,683 | $2K | 0.00% | |
| 331 | SHVISHARES TR | 24,861 | $2K | 0.00% | |
| 332 | AVUVAMERICAN CENTY ETF TR | 27,123 | $2K | 0.00% | |
| 333 | ETENERGY TRANSFER L P | 142,944 | $2K | 0.00% | |
| 334 | CEGCONSTELLATION ENERGY CORP | 8,411 | $2K | 0.00% | |
| 335 | WFCWELLS FARGO CO NEW | 24,890 | $2K | 0.00% | |
| 336 | IBITISHARES BITCOIN TRUST ETF | 44,739 | $2K | 0.00% | |
| 337 | AXONAXON ENTERPRISE INC | 4,698 | $2K | 0.00% | |
| 338 | STRLSTERLING INFRASTRUCTURE INC | 8,386 | $2K | 0.00% | |
| 339 | FSLRFIRST SOLAR INC | 10,228 | $2K | 0.00% | |
| 340 | DONSPDR DOW JONES INDL AVERAGE | 4,929 | $2K | 0.00% | |
| 341 | BUFGFIRST TR EXCHNG TRADED FD VI | 38,377 | $1K | 0.00% | |
| 342 | RSPGINVESCO EXCHANGE TRADED FD T | 14,104 | $1K | 0.00% | |
| 343 | FIDUFIDELITY COVINGTON TRUST | 17,853 | $1K | 0.00% | |
| 344 | VBRVANGUARD INDEX FDS | 8,157 | $1K | 0.00% | |
| 345 | ESGVVANGUARD WORLD FD | 9,228 | $1K | 0.00% | |
| 346 | IWVISHARES TR | 3,231 | $1K | 0.00% | |
| 347 | DALDELTA AIR LINES INC DEL | 17,540 | $1K | 0.00% | |
| 348 | SPTSSPDR SERIES TRUST | 36,472 | $1K | 0.00% | |
| 349 | MBBISHARES TR | 14,562 | $1K | 0.00% | |
| 350 | PSXPHILLIPS 66 | 14,726 | $1K | 0.00% | |
| 351 | CGICCAPITAL GROUP INTERNATIONAL | 44,191 | $1K | 0.00% | |
| 352 | LSAFTWO RDS SHARED TR | 25,231 | $1K | 0.00% | |
| 353 | IWRISHARES TR | 16,037 | $1K | 0.00% | |
| 354 | FENIFIDELITY COVINGTON TRUST | 52,602 | $1K | 0.00% | |
| 355 | FNCLFIDELITY COVINGTON TRUST | 17,643 | $1K | 0.00% | |
| 356 | RWJINVESCO EXCH TRADED FD TR II | 24,932 | $1K | 0.00% | |
| 357 | ACNACCENTURE PLC IRELAND | 5,906 | $1K | 0.00% | |
| 358 | GOFGUGGENHEIM STRATEGIC OPPORTU | 90,270 | $1K | 0.00% | |
| 359 | PHPARKER-HANNIFIN CORP | 1,164 | $1K | 0.00% | |
| 360 | SCHXSCHWAB STRATEGIC TR | 69,141 | $1K | 0.00% | |
| 361 | HOLAJ P MORGAN EXCHANGE TRADED F | 25,253 | $1K | 0.00% | |
| 362 | DIVBISHARES TR | 28,202 | $1K | 0.00% | |
| 363 | COFCAPITAL ONE FINL CORP | 6,395 | $1K | 0.00% | |
| 364 | CMCSACOMCAST CORP NEW | 38,446 | $1K | 0.00% | |
| 365 | URAGLOBAL X FDS | 29,780 | $1K | 0.00% | |
| 366 | DFAIDIMENSIONAL ETF TRUST | 39,108 | $1K | 0.00% | |
| 367 | DFNMDIMENSIONAL ETF TRUST | 33,838 | $1K | 0.00% | |
| 368 | PEOEXELON CORP | 24,270 | $1K | 0.00% | |
| 369 | TJXTJX COS INC NEW | 6,656 | $1K | 0.00% | |
| 370 | DGCBDIMENSIONAL ETF TRUST | 30,321 | $1K | 0.00% | |
| 371 | CASYCASEYS GEN STORES INC | 2,695 | $1K | 0.00% | |
| 372 | EFVISHARES TR | 22,480 | $1K | 0.00% | |
| 373 | DONWISDOMTREE TR | 33,568 | $1K | 0.00% | |
| 374 | XYZBLOCK INC | 15,961 | $1K | 0.00% | |
| 375 | EWZISHARES INC | 48,270 | $1K | 0.00% | |
| 376 | HYMBSPDR SERIES TRUST | 44,606 | $1K | 0.00% | |
| 377 | IGMISHARES TR | 14,716 | $1K | 0.00% | |
| 378 | ARGXARGENX SE | 1,800 | $1K | 0.00% | |
| 379 | APHAMPHENOL CORP NEW | 11,130 | $1K | 0.00% | |
| 380 | IWNISHARES TR | 8,391 | $1K | 0.00% | |
| 381 | VXFVANGUARD INDEX FDS | 6,059 | $1K | 0.00% | |
| 382 | FDXFEDEX CORP | 4,123 | $1K | 0.00% | |
| 383 | ETRENTERGY CORP NEW | 18,939 | $1K | 0.00% | |
| 384 | BUFQFIRST TR EXCHNG TRADED FD VI | 45,031 | $1K | 0.00% | |
| 385 | MDYVSPDR SERIES TRUST | 20,110 | $1K | 0.00% | |
| 386 | ARKKARK ETF TR | 21,857 | $1K | 0.00% | |
| 387 | CLCOLGATE PALMOLIVE CO | 23,027 | $1K | 0.00% | |
| 388 | TDIVFIRST TR EXCHANGE TRADED FD | 15,113 | $1K | 0.00% | |
| 389 | BKNGBOOKING HOLDINGS INC | 279 | $1K | 0.00% | |
| 390 | OREALTY INCOME CORP | 30,630 | $1K | 0.00% | |
| 391 | DUHPDIMENSIONAL ETF TRUST | 48,051 | $1K | 0.00% | |
| 392 | VLOVALERO ENERGY CORP | 8,855 | $1K | 0.00% | |
| 393 | FMHIFIRST TR EXCH TRADED FD III | 23,018 | $1K | 0.00% | |
| 394 | VFHVANGUARD WORLD FD | 9,372 | $1K | 0.00% | |
| 395 | IXNISHARES TR | 18,307 | $1K | 0.00% | |
| 396 | TLTISHARES TR | 22,835 | $1K | 0.00% | |
| 397 | RWLINVESCO EXCH TRADED FD TR II | 13,199 | $1K | 0.00% | |
| 398 | COINCOINBASE GLOBAL INC | 8,507 | $1K | 0.00% | |
| 399 | UPSUNITED PARCEL SERVICE INC | 12,994 | $1K | 0.00% | |
| 400 | SHELSHELL PLC | 23,872 | $1K | 0.00% |