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)

StockValue
DJANFIRST TR EXCHNG TRADED FD VI
$0
CELCCELCUITY INC
$0
ROMPROSHARES TR
$0
TTDTHE TRADE DESK INC
$0
IGVISHARES TR
$0
IPINTERNATIONAL PAPER CO
$0
IBDXISHARES TR
$0
HALHALLIBURTON CO
$0
CFAVICTORY PORTFOLIOS II
$0
XELXCEL ENERGY INC
$0
BBYBEST BUY INC
$0
SJMSMUCKER J M CO
$0
FNYFIRST TR EXCHANGE-TRADED ALP
$0
PLDPROLOGIS INC.
$0
IBBISHARES TR
$0
NBBNUVEEN TAXABLE MUNICPAL INM
$0
MLB1MERCADOLIBRE INC
$0
ALLWSSGA ACTIVE TR
$0
SAPSAP SE
$0
CMBSISHARES TR
$0
7HPHP INC
$0
ISSCINNOVATIVE SOLUTIONS & SUPPO
$0
FSKFS KKR CAP CORP
$0
FBTFIRST TR EXCHANGE-TRADED FD
$0
MRVLMARVELL TECHNOLOGY INC
$0
SMMTSUMMIT THERAPEUTICS INC
$0
DWASINVESCO EXCH TRADED FD TR II
$0
RJFRAYMOND JAMES FINL INC
$0
GDGENERAL DYNAMICS CORP
$0
NSCNORFOLK SOUTHN CORP
$0
RPMRPM INTL INC
$0
IUSBISHARES TR
$0
OTISOTIS WORLDWIDE CORP
$0
RWKINVESCO EXCH TRADED FD TR II
$0
NULVNUSHARES ETF TR
$0
RSPCINVESCO EXCHANGE TRADED FD T
$0
CUSDTRUST FOR PROFESSIONAL MANAG
$0
AMGAFFILIATED MANAGERS GROUP IN
$0
TTCTORO CO
$0
KINSKINGSTONE COS INC
$0
ESGDISHARES TR
$0
SOLSSOLSTICE ADVANCED MATLS INC
$0
SAMBOSTON BEER INC
$0
CLVTCLARIVATE PLC
$0
NXPINXP SEMICONDUCTORS N V
$0
OMCOMNICOM GROUP INC
$0
PTYPIMCO CORPORATE & INCOME OPP
$0
HSCZISHARES TR
$0
FPXIFIRST TR EXCHANGE TRADED FD
$0
AEMAGNICO EAGLE MINES LTD
$0
ITWILLINOIS TOOL WKS INC
$0
IQVIQVIA HLDGS INC
$0
ITGARTNER INC
$0
BTCWWISDOMTREE BITCOIN FD
$0
JPXAEROVIRONMENT INC
$0
FTXOFIRST TR EXCHANGE TRADED FD
$0
VCLTVANGUARD SCOTTSDALE FDS
$0
VSGXVANGUARD WORLD FD
$0
DISVDIMENSIONAL ETF TRUST
$0
TFLRT ROWE PRICE ETF INC
$0
ETHEGRAYSCALE ETHEREUM TRUST ETF
$0
HESMHESS MIDSTREAM LP
$0
XFLTXAI OCTAGN FLT RAT & ALT INM
$0
ENVAENOVA INTL INC
$0
SPGSIMON PPTY GROUP INC NEW
$0
VMBSVANGUARD SCOTTSDALE FDS
$0
MFCMANULIFE FINL CORP
$0
IGRCBRE GBL REAL ESTATE INC FD
$0
ESGUISHARES TR
$0
A4SAMERIPRISE FINL INC
$0
SHWSHERWIN WILLIAMS CO
$0
BDXBECTON DICKINSON & CO
$0
DTEDTE ENERGY CO
$0
RDVIFIRST TR EXCHANGE-TRADED FD
$0
CALFPACER FDS TR
$0
CIONCION INVT CORP
$0
METMETLIFE INC
$0
NOGNORTHERN OIL & GAS INC
$0
SCHASCHWAB STRATEGIC TR
$0
VCRVANGUARD WORLD FD
$0
SCHOSCHWAB STRATEGIC TR
$0
COPXGLOBAL X FDS
$0
GILDGILEAD SCIENCES INC
$0
RSGREPUBLIC SVCS INC
$0
GLWCORNING INC
$0
CLXCLOROX CO DEL
$0
PAYXPAYCHEX INC
$0
RLYBRALLYBIO CORP
$0
NXENEXGEN ENERGY LTD
$0
XYLXYLEM INC
$0
VDEVANGUARD WORLD FD
$0
IBDRISHARES TR
$0
SWKSTANLEY BLACK & DECKER INC
$0
AVLCAMERICAN CENTY ETF TR
$0
THCTENET HEALTHCARE CORP
$0
FCXFREEPORT-MCMORAN INC
$0
TFCTRUIST FINL CORP
$0
AQLTISHARES TR
$0
NUAINEW ERA ENERGY & DIGITAL INC
$0
NLRVANECK ETF TRUST
$0
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