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 | Value |
|---|---|
PHPARKER-HANNIFIN CORP | $844.8M |
METMETLIFE INC | $844.5M |
CGICCAPITAL GROUP INTERNATIONAL | $842.9M |
OTTROTTER TAIL CORP | $836.6M |
IAGGISHARES TR | $836.2M |
FTCFIRST TR EXCHANGE-TRADED ALP | $827.6M |
RSPHINVESCO EXCHANGE TRADED FD T | $826.5M |
SJMSMUCKER J M CO | $824.0M |
KNGFIRST TR EXCHANGE-TRADED FD | $823.3M |
VLUEISHARES TR | $822.4M |
LULULULULEMON ATHLETICA INC | $821.9M |
VLUSPDR SERIES TRUST | $816.6M |
SPIBSPDR SERIES TRUST | $814.0M |
ADPAUTOMATIC DATA PROCESSING IN | $811.0M |
XNTKSPDR SERIES TRUST | $801.2M |
TFLOISHARES TR | $799.3M |
JGLOJ P MORGAN EXCHANGE TRADED F | $799.1M |
AEBAALLETE INC | $796.7M |
PLDPROLOGIS INC. | $796.6M |
ETHGRAYSCALE ETHEREUM MINI TR E | $788.9M |
GPIQGOLDMAN SACHS ETF TR | $786.8M |
RCLROYAL CARIBBEAN GROUP | $786.6M |
FMBFIRST TR EXCH TRADED FD III | $781.9M |
FDLOFIDELITY COVINGTON TRUST | $780.4M |
FNYFIRST TR EXCHANGE-TRADED ALP | $777.2M |
SNYSANOFI SA | $776.1M |
OKEONEOK INC NEW | $770.7M |
TRVTRAVELERS COMPANIES INC | $769.2M |
GWWGRAINGER W W INC | $767.9M |
PRUPRUDENTIAL FINL INC | $763.6M |
CTASIMPLIFY EXCHANGE TRADED FUN | $763.1M |
GLWCORNING INC | $761.4M |
VGITVANGUARD SCOTTSDALE FDS | $759.3M |
ALABASTERA LABS INC | $758.7M |
BPBP PLC | $757.4M |
IXNISHARES TR | $742.6M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $742.6M |
DFUVDIMENSIONAL ETF TRUST | $733.3M |
FJANFIRST TR EXCHNG TRADED FD VI | $733.0M |
NVONOVO-NORDISK A S | $731.9M |
TJXTJX COS INC NEW | $729.6M |
BMOBANK MONTREAL QUE | $727.8M |
ITA*ISHARES TR | $727.5M |
DFEMDIMENSIONAL ETF TRUST | $724.6M |
SDVYFIRST TR EXCHANGE-TRADED FD | $724.5M |
PGRPROGRESSIVE CORP | $724.2M |
HOLAJ P MORGAN EXCHANGE TRADED F | $723.8M |
ELVELEVANCE HEALTH INC FORMERLY | $721.7M |
CLXCLOROX CO DEL | $717.2M |
AFLGFIRST TR EXCHNG TRADED FD VI | $716.5M |
CSXCSX CORP | $712.4M |
AEPAMERICAN ELEC PWR CO INC | $704.1M |
RJFRAYMOND JAMES FINL INC | $702.9M |
GPIXGOLDMAN SACHS ETF TR | $702.6M |
MIGASTRATEGY INC | $699.0M |
TAFIAB ACTIVE ETFS INC | $697.2M |
CGDGCAPITAL GROUP DIVIDEND GROWE | $697.0M |
AQLTISHARES TR | $695.9M |
LSATTWO RDS SHARED TR | $691.8M |
YEARAB ACTIVE ETFS INC | $689.9M |
CLSCELESTICA INC | $687.5M |
FBTFIRST TR EXCHANGE-TRADED FD | $684.2M |
XLFISELECT SECTOR SPDR TR | $683.3M |
IJJISHARES TR | $678.9M |
WELLWELLTOWER INC | $677.2M |
MTBM & T BK CORP | $672.7M |
DESWISDOMTREE TR | $672.0M |
A4SAMERIPRISE FINL INC | $667.4M |
ZSZSCALER INC | $661.1M |
USIGISHARES TR | $651.5M |
VONVVANGUARD SCOTTSDALE FDS | $641.0M |
LHLABCORP HOLDINGS INC | $631.6M |
VMBSVANGUARD SCOTTSDALE FDS | $631.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $628.5M |
AWCAMERICAN WTR WKS CO INC NEW | $626.8M |
KBESPDR SERIES TRUST | $626.2M |
SCHVSCHWAB STRATEGIC TR | $625.7M |
IJKISHARES TR | $622.8M |
MTUMISHARES TR | $620.5M |
FXOFIRST TR EXCHANGE TRADED FD | $618.7M |
PPLPPL CORP | $611.1M |
IJTISHARES TR | $604.8M |
SPYINEOS ETF TRUST | $597.9M |
RUNNSTRATEGIC TRUST | $597.6M |
ASMLASML HOLDING N V | $593.8M |
FTNTFORTINET INC | $588.2M |
VHTVANGUARD WORLD FD | $584.9M |
BINCBLACKROCK ETF TRUST II | $583.9M |
DYLDTWO RDS SHARED TR | $582.3M |
BKRBAKER HUGHES COMPANY | $582.0M |
FELGFIDELITY COVINGTON TRUST | $577.9M |
BTCWWISDOMTREE BITCOIN FD | $574.2M |
REGLPROSHARES TR | $574.1M |
FSCOFS CREDIT OPPORTUNITIES CORP | $571.3M |
CHDCHURCH & DWIGHT CO INC | $569.3M |
TTCTORO CO | $568.8M |
DISVDIMENSIONAL ETF TRUST | $567.8M |
ESGUISHARES TR | $562.7M |
IBHEISHARES TR | $560.6M |
QYLDGLOBAL X FDS | $558.1M |