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
1	NVDANVIDIA CORPORATION	1,097,067	$204.7B	4.10%
2	SPYMSPDR SERIES TRUST	1,689,291	$132.3B	2.65%
3	QGROAMERICAN CENTY ETF TR	959,380	$109.8B	2.20%
4	AAPLAPPLE INC	410,886	$104.6B	2.10%
5	DLNWISDOMTREE TR	1,194,827	$104.0B	2.09%
6	BONDPIMCO ETF TR	1,000,924	$93.4B	1.87%
7	MSFTMICROSOFT CORP	153,431	$79.5B	1.59%
8	CGMSCAPITAL GRP FIXED INCM ETF T	2,656,072	$73.7B	1.48%
9	GLDMWORLD GOLD TR	889,714	$68.0B	1.36%
10	AMZNAMAZON COM INC	302,521	$66.4B	1.33%
11	SPABSPDR SERIES TRUST	2,562,716	$66.2B	1.33%
12	VFMOVANGUARD WELLINGTON FD	343,484	$65.8B	1.32%
13	VSDAVICTORY PORTFOLIOS II	1,144,840	$61.2B	1.23%
14	AVEMAMERICAN CENTY ETF TR	809,831	$60.8B	1.22%
15	VFLOVICTORY PORTFOLIOS II	1,532,239	$57.5B	1.15%
16	JIREJ P MORGAN EXCHANGE TRADED F	779,066	$57.3B	1.15%
17	JMEEJ P MORGAN EXCHANGE TRADED F	854,787	$54.2B	1.09%
18	SPSMSPDR SERIES TRUST	1,096,460	$50.8B	1.02%
19	JAVAJ P MORGAN EXCHANGE TRADED F	727,513	$50.2B	1.01%
20	JGROJ P MORGAN EXCHANGE TRADED F	530,402	$49.7B	1.00%
21	CGGRCAPITAL GROUP GROWTH ETF	1,104,918	$48.5B	0.97%
22	LVHILEGG MASON ETF INVT	1,359,101	$47.2B	0.95%
23	FDVFEDERATED HERMES ETF TRUST	1,593,825	$45.6B	0.91%
24	GOOGALPHABET INC	172,645	$42.0B	0.84%
25	JAAAJANUS DETROIT STR TR	818,438	$41.6B	0.83%
26	NDQINVESCO QQQ TR	66,330	$39.8B	0.80%
27	SPMDSPDR SERIES TRUST	655,367	$37.5B	0.75%
28	METAMETA PLATFORMS INC	48,789	$35.8B	0.72%
29	DFACDIMENSIONAL ETF TRUST	896,174	$34.6B	0.69%
30	SPYGSPDR SERIES TRUST	330,509	$34.5B	0.69%
31	CGMUCAPITAL GRP FIXED INCM ETF T	1,231,999	$33.6B	0.67%
32	SPYSPDR S&P 500 ETF TR	50,305	$33.5B	0.67%
33	JPMJPMORGAN CHASE & CO.	103,074	$32.5B	0.65%
34	VUGVANGUARD INDEX FDS	67,420	$32.3B	0.65%
35	VSMVVICTORY PORTFOLIOS II	589,771	$31.6B	0.63%
36	VTIVANGUARD INDEX FDS	93,743	$30.8B	0.62%
37	SPYVSPDR SERIES TRUST	555,751	$30.7B	0.62%
38	AGGISHARES TR	305,151	$30.6B	0.61%
39	GOOGLALPHABET INC	125,748	$30.6B	0.61%
40	IDMOINVESCO EXCH TRADED FD TR II	557,038	$30.1B	0.60%
41	AVGOBROADCOM INC	89,820	$29.6B	0.59%
42	TCAFT ROWE PRICE ETF INC	785,284	$29.6B	0.59%
43	USMFWISDOMTREE TR	562,690	$29.4B	0.59%
44	JEPQJ P MORGAN EXCHANGE TRADED F	504,133	$29.0B	0.58%
45	XMMOINVESCO EXCHANGE TRADED FD T	211,165	$28.6B	0.57%
46	COWZPACER FDS TR	485,260	$27.9B	0.56%
47	SPTISPDR SERIES TRUST	950,227	$27.5B	0.55%
48	IDVOAMPLIFY ETF TR	721,103	$26.9B	0.54%
49	FNDXSCHWAB STRATEGIC TR	1,008,126	$26.5B	0.53%
50	JPSTJ P MORGAN EXCHANGE TRADED F	518,488	$26.3B	0.53%
51	SCHDSCHWAB STRATEGIC TR	949,265	$25.9B	0.52%
52	MINOPIMCO ETF TR	557,258	$25.2B	0.51%
53	ITOTISHARES TR	172,682	$25.2B	0.50%
54	BCCCGLOBAL X FDS	524,383	$25.0B	0.50%
55	VTVVANGUARD INDEX FDS	132,748	$24.8B	0.50%
56	JMBSJANUS DETROIT STR TR	536,599	$24.5B	0.49%
57	XLKSELECT SECTOR SPDR TR	83,260	$23.5B	0.47%
58	VOOVANGUARD INDEX FDS	38,252	$23.4B	0.47%
59	QEFASPDR INDEX SHS FDS	263,168	$23.1B	0.46%
60	SLVISHARES SILVER TR	520,296	$22.0B	0.44%
61	VFMFVANGUARD WELLINGTON FD	149,267	$21.5B	0.43%
62	IMTMISHARES TR	448,864	$21.5B	0.43%
63	IVVISHARES TR	30,191	$20.2B	0.41%
64	CGDGCAPITAL GROUP DIVIDEND VALUE	468,316	$19.7B	0.39%
65	FNDFSCHWAB STRATEGIC TR	457,909	$19.7B	0.39%
66	VVISA INC	55,862	$19.1B	0.38%
67	HELOJ P MORGAN EXCHANGE TRADED F	292,115	$19.0B	0.38%
68	WMTWALMART INC	176,251	$18.2B	0.36%
69	VBVANGUARD INDEX FDS	70,841	$18.0B	0.36%
70	AVUVAMERICAN CENTY ETF TR	180,956	$18.0B	0.36%
71	VIGVANGUARD SPECIALIZED FUNDS	83,304	$18.0B	0.36%
72	IWFISHARES TR	38,021	$17.8B	0.36%
73	JEPIJ P MORGAN EXCHANGE TRADED F	310,706	$17.7B	0.36%
74	BRK/BBERKSHIRE HATHAWAY INC DEL	35,228	$17.7B	0.36%
75	VOVANGUARD INDEX FDS	59,207	$17.4B	0.35%
76	ABBVABBVIE INC	74,772	$17.3B	0.35%
77	TSLATESLA INC	38,914	$17.3B	0.35%
78	BIVVANGUARD BD INDEX FDS	221,579	$17.3B	0.35%
79	NFLXNETFLIX INC	14,192	$17.0B	0.34%
80	DGSWISDOMTREE TR	285,326	$16.3B	0.33%
81	HDHOME DEPOT INC	40,097	$16.2B	0.33%
82	DGRWWISDOMTREE TR	181,894	$16.2B	0.32%
83	IEFISHARES TR	162,073	$15.6B	0.31%
84	LLYELI LILLY & CO	19,617	$15.0B	0.30%
85	BILSPDR SERIES TRUST	162,589	$14.9B	0.30%
86	VNLAJANUS DETROIT STR TR	289,752	$14.3B	0.29%
87	CGBLCAPITAL GROUP CORE BALANCED	395,618	$13.7B	0.28%
88	PMBSPIMCO ETF TR	139,105	$13.7B	0.28%
89	SMHVANECK ETF TRUST	41,406	$13.5B	0.27%
90	MCDMCDONALDS CORP	43,989	$13.4B	0.27%
91	JNJJOHNSON & JOHNSON	68,854	$12.8B	0.26%
92	COSTCOSTCO WHSL CORP NEW	13,076	$12.1B	0.24%
93	BUFRFIRST TR EXCHNG TRADED FD VI	361,538	$12.1B	0.24%
94	IVWISHARES TR	96,293	$11.6B	0.23%
95	VONGVANGUARD SCOTTSDALE FDS	96,115	$11.6B	0.23%
96	GQ9SPDR GOLD TR	31,857	$11.3B	0.23%
97	QCOMQUALCOMM INC	67,948	$11.3B	0.23%
98	FNDASCHWAB STRATEGIC TR	358,665	$11.2B	0.22%
99	SPDWSPDR INDEX SHS FDS	256,413	$11.0B	0.22%
100	JSMLJANUS DETROIT STR TR	144,603	$10.8B	0.22%

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