GREAT VALLEY ADVISOR GROUP, INC. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$4.5B
Holdings
892
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (892 positions)
| Stock | Value |
|---|---|
IPINTERNATIONAL PAPER CO | $354K |
AKXANSYS INC | $353K |
ARTYISHARES TR | $352K |
GFLGFL ENVIRONMENTAL INC | $351K |
ARKFARK ETF TR | $350K |
IRTINDEPENDENCE RLTY TR INC | $349K |
OPFIOPPFI INC | $348K |
AZNASTRAZENECA PLC | $346K |
IVOOVANGUARD ADMIRAL FDS INC | $345K |
RSPDINVESCO EXCHANGE TRADED FD T | $345K |
FLJHFRANKLIN TEMPLETON ETF TR | $344K |
FXGFIRST TR EXCHANGE TRADED FD | $343K |
SEZLSEZZLE INC | $343K |
DEMWISDOMTREE TR | $340K |
UALUNITED AIRLS HLDGS INC | $339K |
WTVWISDOMTREE TR | $337K |
AIC3 AI INC | $337K |
DFAEDIMENSIONAL ETF TRUST | $335K |
WPMWHEATON PRECIOUS METALS CORP | $333K |
DFIPDIMENSIONAL ETF TRUST | $332K |
AHRAMERICAN HEALTHCARE REIT INC | $325K |
ITGARTNER INC | $325K |
EXASEXACT SCIENCES CORP | $325K |
CLSCELESTICA INC | $324K |
FLNGFLEX LNG LTD | $323K |
RSPCINVESCO EXCHANGE TRADED FD T | $323K |
VNQVANGUARD INDEX FDS | $323K |
EEMISHARES TR | $323K |
DSIISHARES TR | $320K |
FFORD MTR CO | $319K |
HYGISHARES TR | $318K |
WTRGESSENTIAL UTILS INC | $316K |
DRIDARDEN RESTAURANTS INC | $314K |
CMBSISHARES TR | $314K |
FTXOFIRST TR EXCHANGE TRADED FD | $313K |
BLDRBUILDERS FIRSTSOURCE INC | $312K |
IHIISHARES TR | $310K |
JNKSPDR SERIES TRUST | $310K |
RPMRPM INTL INC | $308K |
BUFDFIRST TR EXCHNG TRADED FD VI | $308K |
CVSBMORGAN STANLEY ETF TRUST | $303K |
PWRQUANTA SVCS INC | $302K |
SPGIS&P GLOBAL INC | $301K |
ADIANALOG DEVICES INC | $295K |
BLOKAMPLIFY ETF TR | $294K |
URIUNITED RENTALS INC | $292K |
NTNXNUTANIX INC | $291K |
XFLTXAI OCTAGN FLT RAT & ALT INM | $290K |
VDCVANGUARD WORLD FD | $290K |
WMBWILLIAMS COS INC | $290K |
RYANRYAN SPECIALTY HOLDINGS INC | $290K |
TMEDT ROWE PRICE ETF INC | $288K |
CALFPACER FDS TR | $288K |
ORLYOREILLY AUTOMOTIVE INC | $288K |
PAYXPAYCHEX INC | $287K |
CSMPROSHARES TR | $287K |
HCAHCA HEALTHCARE INC | $286K |
CWBSPDR SERIES TRUST | $285K |
IQSUNEW YORK LIFE INVESTMENTS ET | $284K |
MINTPIMCO ETF TR | $281K |
FYXFIRST TR EXCHANGE-TRADED ALP | $280K |
BKSYBLACKSKY TECHNOLOGY INC | $280K |
FCXFREEPORT-MCMORAN INC | $279K |
EMBISHARES TR | $278K |
CGNGCAPITAL GROUP NEW GEOGRAPHY | $278K |
LQDISHARES TR | $278K |
ADMARCHER DANIELS MIDLAND CO | $277K |
MRSHMARSH & MCLENNAN COS INC | $273K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $272K |
CITCINTAS CORP | $270K |
SOLVSOLVENTUM CORP | $270K |
DDECFIRST TR EXCHNG TRADED FD VI | $269K |
IQVIQVIA HLDGS INC | $269K |
UDECINNOVATOR ETFS TRUST | $267K |
IBKRINTERACTIVE BROKERS GROUP IN | $267K |
VCSHVANGUARD SCOTTSDALE FDS | $267K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $265K |
DWASINVESCO EXCH TRADED FD TR II | $264K |
WSOWATSCO INC | $264K |
IDXXIDEXX LABS INC | $263K |
UYGPROSHARES TR | $263K |
ROMPROSHARES TR | $262K |
CAHCARDINAL HEALTH INC | $262K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $261K |
BIIBBIOGEN INC | $261K |
FFIVF5 INC | $259K |
HEDJWISDOMTREE TR | $258K |
NVMINOVA LTD | $258K |
SFMSPROUTS FMRS MKT INC | $257K |
LQDHISHARES U S ETF TR | $257K |
HESMHESS MIDSTREAM LP | $256K |
KBWPINVESCO EXCH TRADED FD TR II | $256K |
AOAISHARES TR | $255K |
VTIPVANGUARD MALVERN FDS | $254K |
PTYPIMCO CORPORATE & INCOME OPP | $252K |
KVUEKENVUE INC | $251K |
EMLPFIRST TR EXCHANGE-TRADED FD | $248K |
OTISOTIS WORLDWIDE CORP | $248K |
BOTZGLOBAL X FDS | $244K |
AWMSKYWORKS SOLUTIONS INC | $244K |