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 |
|---|---|---|---|---|---|
| 401 | AIQGLOBAL X FDS | 27,582 | $1K | 0.00% | |
| 402 | INTCINTEL CORP | 39,544 | $1K | 0.00% | |
| 403 | CRWVCOREWEAVE INC | 17,237 | $1K | 0.00% | |
| 404 | ULUNILEVER PLC | 27,293 | $1K | 0.00% | |
| 405 | SHLDGLOBAL X FDS | 18,073 | $1K | 0.00% | |
| 406 | RYROYAL BK CDA | 6,750 | $1K | 0.00% | |
| 407 | FTAFIRST TR EXCHANGE-TRADED ALP | 11,762 | $1K | 0.00% | |
| 408 | USFRWISDOMTREE TR | 35,422 | $1K | 0.00% | |
| 409 | VIOOVANGUARD ADMIRAL FDS INC | 10,972 | $1K | 0.00% | |
| 410 | LINLINDE PLC | 4,252 | $1K | 0.00% | |
| 411 | SLYGSPDR SERIES TRUST | 12,863 | $1K | 0.00% | |
| 412 | IGLDFIRST TR EXCHANGE-TRADED FD | 44,747 | $1K | 0.00% | |
| 413 | CMICUMMINS INC | 3,215 | $1K | 0.00% | |
| 414 | FIVAFIDELITY COVINGTON TRUST | 51,692 | $1K | 0.00% | |
| 415 | OXYOCCIDENTAL PETE CORP | 44,500 | $1K | 0.00% | |
| 416 | IGIBISHARES TR | 28,662 | $1K | 0.00% | |
| 417 | SMMUPIMCO ETF TR | 38,421 | $1K | 0.00% | |
| 418 | COPCONOCOPHILLIPS | 14,137 | $1K | 0.00% | |
| 419 | AXPAMERICAN EXPRESS CO | 4,672 | $1K | 0.00% | |
| 420 | MPMP MATERIALS CORP | 37,147 | $1K | 0.00% | |
| 421 | DFSVDIMENSIONAL ETF TRUST | 41,403 | $1K | 0.00% | |
| 422 | BUFTFIRST TR EXCHNG TRADED FD VI | 45,173 | $1K | 0.00% | |
| 423 | RWOSPDR INDEX SHS FDS | 37,602 | $1K | 0.00% | |
| 424 | VTVANGUARD INTL EQUITY INDEX F | 9,915 | $1K | 0.00% | |
| 425 | CLSCELESTICA INC | 3,417 | $1K | 0.00% | |
| 426 | IGSBISHARES TR | 32,397 | $1K | 0.00% | |
| 427 | SLYVSPDR SERIES TRUST | 20,267 | $1K | 0.00% | |
| 428 | MGCVANGUARD WORLD FD | 7,028 | $1K | 0.00% | |
| 429 | HYLBDBX ETF TR | 40,688 | $1K | 0.00% | |
| 430 | T7DTRANSDIGM GROUP INC | 863 | $1K | 0.00% | |
| 431 | QGRWWISDOMTREE TR | 23,294 | $1K | 0.00% | |
| 432 | BBAGJ P MORGAN EXCHANGE TRADED F | 31,406 | $1K | 0.00% | |
| 433 | IONQIONQ INC | 26,922 | $1K | 0.00% | |
| 434 | SOXXISHARES TR | 4,686 | $1K | 0.00% | |
| 435 | FSMDFIDELITY COVINGTON TRUST | 33,981 | $1K | 0.00% | |
| 436 | FBTCFIDELITY WISE ORIGIN BITCOIN | 16,096 | $1K | 0.00% | |
| 437 | DYHTARGET CORP | 10,514 | $1K | 0.00% | |
| 438 | XARSPDR SERIES TRUST | 7,320 | $1K | 0.00% | |
| 439 | DXJWISDOMTREE TR | 10,607 | $1K | 0.00% | |
| 440 | AMATAPPLIED MATLS INC | 6,920 | $1K | 0.00% | |
| 441 | MNSTMONSTER BEVERAGE CORP NEW | 14,121 | $1K | 0.00% | |
| 442 | DISDISNEY WALT CO | 10,878 | $1K | 0.00% | |
| 443 | EFAVISHARES TR | 12,826 | $1K | 0.00% | |
| 444 | MUNIPIMCO ETF TR | 20,100 | $1K | 0.00% | |
| 445 | VTWGVANGUARD SCOTTSDALE FDS | 8,221 | $1K | 0.00% | |
| 446 | QUALISHARES TR | 7,424 | $1K | 0.00% | |
| 447 | DFASDIMENSIONAL ETF TRUST | 20,794 | $1K | 0.00% | |
| 448 | TRGPTARGA RES CORP | 10,711 | $1K | 0.00% | |
| 449 | KMBKIMBERLY-CLARK CORP | 12,161 | $1K | 0.00% | |
| 450 | VTWVVANGUARD SCOTTSDALE FDS | 6,660 | $1K | 0.00% | |
| 451 | SDYSPDR SERIES TRUST | 12,439 | $1K | 0.00% | |
| 452 | ABGCENCORA INC | 5,345 | $1K | 0.00% | |
| 453 | DUKDUKE ENERGY CORP NEW | 8,627 | $1K | 0.00% | |
| 454 | PNCPNC FINL SVCS GROUP INC | 7,358 | $1K | 0.00% | |
| 455 | ENBENBRIDGE INC | 23,427 | $1K | 0.00% | |
| 456 | ALSALLSTATE CORP | 5,668 | $1K | 0.00% | |
| 457 | VFMFVANGUARD WELLINGTON FD | 11,506 | $1K | 0.00% | |
| 458 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,930 | $1K | 0.00% | |
| 459 | SPYDSPDR SERIES TRUST | 33,968 | $1K | 0.00% | |
| 460 | VTHRVANGUARD SCOTTSDALE FDS | 4,911 | $1K | 0.00% | |
| 461 | ESEVERSOURCE ENERGY | 28,146 | $1K | 0.00% | |
| 462 | GSLCGOLDMAN SACHS ETF TR | 15,034 | $1K | 0.00% | |
| 463 | ISRGINTUITIVE SURGICAL INC | 2,614 | $1K | 0.00% | |
| 464 | SPHQINVESCO EXCHANGE TRADED FD T | 20,252 | $1K | 0.00% | |
| 465 | TAT&T INC | 64,285 | $1K | 0.00% | |
| 466 | PAAAPGIM ETF TR | 33,749 | $1K | 0.00% | |
| 467 | NUENUCOR CORP | 9,288 | $1K | 0.00% | |
| 468 | IBNDSPDR SERIES TRUST | 56,598 | $1K | 0.00% | |
| 469 | DIVIFRANKLIN TEMPLETON ETF TR | 42,189 | $1K | 0.00% | |
| 470 | PFEPFIZER INC | 76,998 | $1K | 0.00% | |
| 471 | NBSDNEUBERGER BERMAN ETF TRUST | 38,140 | $1K | 0.00% | |
| 472 | DFGPDIMENSIONAL ETF TRUST | 22,559 | $1K | 0.00% | |
| 473 | XLYSELECT SECTOR SPDR TR | 12,835 | $1K | 0.00% | |
| 474 | SPGMSPDR INDEX SHS FDS | 14,177 | $1K | 0.00% | |
| 475 | SCMBSCHWAB STRATEGIC TR | 65,924 | $1K | 0.00% | |
| 476 | FBNDFIDELITY MERRIMACK STR TR | 31,444 | $1K | 0.00% | |
| 477 | SPOTSPOTIFY TECHNOLOGY S A | 2,538 | $1K | 0.00% | |
| 478 | TOTLSSGA ACTIVE ETF TR | 34,975 | $1K | 0.00% | |
| 479 | DFICDIMENSIONAL ETF TRUST | 34,627 | $1K | 0.00% | |
| 480 | FYXFIRST TR EXCHANGE-TRADED ALP | 2,885 | $0 | 0.00% | |
| 481 | HBANHUNTINGTON BANCSHARES INC | 11,940 | $0 | 0.00% | |
| 482 | HEDJWISDOMTREE TR | 5,239 | $0 | 0.00% | |
| 483 | DDWMWISDOMTREE TR | 10,142 | $0 | 0.00% | |
| 484 | XTLSPDR SERIES TRUST | 1,809 | $0 | 0.00% | |
| 485 | BROBROWN & BROWN INC | 3,350 | $0 | 0.00% | |
| 486 | LAESSEALSQ CORP | 19,128 | $0 | 0.00% | |
| 487 | DELLDELL TECHNOLOGIES INC | 6,968 | $0 | 0.00% | |
| 488 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 9,545 | $0 | 0.00% | |
| 489 | CNRCANADIAN NATL RY CO | 2,155 | $0 | 0.00% | |
| 490 | CDCVICTORY PORTFOLIOS II | 7,753 | $0 | 0.00% | |
| 491 | EXASEXACT SCIENCES CORP | 6,084 | $0 | 0.00% | |
| 492 | BHPBHP GROUP LTD | 3,742 | $0 | 0.00% | |
| 493 | FELGFIDELITY COVINGTON TRUST | 13,903 | $0 | 0.00% | |
| 494 | EMBISHARES TR | 3,180 | $0 | 0.00% | |
| 495 | DECKDECKERS OUTDOOR CORP | 3,550 | $0 | 0.00% | |
| 496 | REGLPROSHARES TR | 6,732 | $0 | 0.00% | |
| 497 | DBEFDBX ETF TR | 4,472 | $0 | 0.00% | |
| 498 | CGCPCAPITAL GRP FIXED INCM ETF T | 19,545 | $0 | 0.00% | |
| 499 | CGBDCARLYLE SECURED LENDING INC | 11,100 | $0 | 0.00% | |
| 500 | ROSTROSS STORES INC | 3,629 | $0 | 0.00% |