GREAT VALLEY ADVISOR GROUP, INC. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$5.0B
Holdings
923
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (923 positions)
| Stock | Value |
|---|---|
DTDWISDOMTREE TR | $557K |
VSTVISTRA CORP | $554K |
MLB1MERCADOLIBRE INC | $554K |
ROSTROSS STORES INC | $553K |
RECSCOLUMBIA ETF TR I | $553K |
DFGRDIMENSIONAL ETF TRUST | $553K |
IIMINVESCO VALUE MUN INCOME TR | $547K |
CDCVICTORY PORTFOLIOS II | $543K |
GILDGILEAD SCIENCES INC | $543K |
MDYGSPDR SERIES TRUST | $541K |
BBYBEST BUY INC | $540K |
FDXFEDEX CORP | $534K |
AEMAGNICO EAGLE MINES LTD | $532K |
IBDQISHARES TR | $532K |
SMMTSUMMIT THERAPEUTICS INC | $530K |
DECKDECKERS OUTDOOR CORP | $523K |
MARAMARA HOLDINGS INC | $521K |
BYLDISHARES TR | $518K |
XYLXYLEM INC | $511K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $508K |
GSUSGOLDMAN SACHS ETF TR | $506K |
XBILRBB FD INC | $501K |
ADMARCHER DANIELS MIDLAND CO | $500K |
CFAVICTORY PORTFOLIOS II | $498K |
GDGENERAL DYNAMICS CORP | $497K |
TROWPRICE T ROWE GROUP INC | $493K |
IBBISHARES TR | $493K |
HWMHOWMET AEROSPACE INC | $493K |
ISCFISHARES TR | $491K |
AMLPALPS ETF TR | $490K |
PFFISHARES TR | $489K |
NOGNORTHERN OIL & GAS INC | $489K |
MRVLMARVELL TECHNOLOGY INC | $486K |
QQEWFIRST TR EXCHANGE-TRADED FD | $478K |
INCYINCYTE CORP | $478K |
FPXIFIRST TR EXCHANGE TRADED FD | $478K |
AAALCOA CORP | $478K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $466K |
NRANRG ENERGY INC | $465K |
FLMIFRANKLIN TEMPLETON ETF TR | $465K |
SRESEMPRA | $464K |
RDVIFIRST TR EXCHANGE-TRADED FD | $463K |
VSGXVANGUARD WORLD FD | $463K |
TXNTEXAS INSTRS INC | $463K |
BMYBRISTOL-MYERS SQUIBB CO | $460K |
SCCOSOUTHERN COPPER CORP | $459K |
SPGPINVESCO EXCHANGE TRADED FD T | $456K |
FSKFS KKR CAP CORP | $455K |
NVRNVR INC | $450K |
BBHYJ P MORGAN EXCHANGE TRADED F | $448K |
LNGCHENIERE ENERGY INC | $448K |
ROKROCKWELL AUTOMATION INC | $447K |
SWKSTANLEY BLACK & DECKER INC | $446K |
CRSCARPENTER TECHNOLOGY CORP | $446K |
VCLTVANGUARD SCOTTSDALE FDS | $446K |
DCIDONALDSON INC | $445K |
SPYXSPDR SERIES TRUST | $444K |
ESGDISHARES TR | $444K |
SLBSCHLUMBERGER LTD | $442K |
PSIXPOWER SOLUTIONS INTL INC | $437K |
CIIBLACKROCK ENHANCED LARGE CAP | $437K |
IYY*ISHARES TR | $436K |
NULVNUSHARES ETF TR | $434K |
SPGSIMON PPTY GROUP INC NEW | $433K |
CARRCARRIER GLOBAL CORPORATION | $433K |
SPLVINVESCO EXCH TRADED FD TR II | $432K |
VAWVANGUARD WORLD FD | $431K |
ORLYOREILLY AUTOMOTIVE INC | $427K |
DIHPDIMENSIONAL ETF TRUST | $427K |
PRIPRIMERICA INC | $421K |
TMFCRBB FD INC | $421K |
HYSPIMCO ETF TR | $420K |
URIUNITED RENTALS INC | $417K |
WPMWHEATON PRECIOUS METALS CORP | $416K |
DPZDOMINOS PIZZA INC | $414K |
OMCOMNICOM GROUP INC | $412K |
TDTORONTO DOMINION BK ONT | $411K |
BSTBLACKROCK SCIENCE & TECHNOLO | $410K |
IYHISHARES TR | $410K |
RSGREPUBLIC SVCS INC | $405K |
EOGEOG RES INC | $405K |
FNXFIRST TR EXCHANGE-TRADED ALP | $405K |
RPGINVESCO EXCHANGE TRADED FD T | $404K |
MCOMOODYS CORP | $404K |
BLDRBUILDERS FIRSTSOURCE INC | $403K |
XMLVINVESCO EXCH TRADED FD TR II | $402K |
VRTXVERTEX PHARMACEUTICALS INC | $401K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $400K |
CVSCVS HEALTH CORP | $399K |
DHRDANAHER CORPORATION | $399K |
ITGARTNER INC | $399K |
CCLCARNIVAL CORP | $398K |
SAPSAP SE | $397K |
AFLAFLAC INC | $396K |
ARKFARK ETF TR | $396K |
CGNGCAPITAL GROUP NEW GEOGRAPHY | $395K |
VCRVANGUARD WORLD FD | $394K |
IYJISHARES TR | $391K |
CGCPCAPITAL GRP FIXED INCM ETF T | $387K |
AZNASTRAZENECA PLC | $386K |