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)

StockValue
NXPINXP SEMICONDUCTORS N V
$385K
DFARDIMENSIONAL ETF TRUST
$384K
TTTRANE TECHNOLOGIES PLC
$384K
BOTZGLOBAL X FDS
$383K
HCAHCA HEALTHCARE INC
$382K
MPCMARATHON PETE CORP
$380K
PYPLPAYPAL HLDGS INC
$377K
COPXGLOBAL X FDS
$377K
SOFISOFI TECHNOLOGIES INC
$377K
RSPDINVESCO EXCHANGE TRADED FD T
$374K
AHRAMERICAN HEALTHCARE REIT INC
$373K
LDRTISHARES TR
$368K
NBISNEBIUS GROUP N.V.
$368K
RDDTREDDIT INC
$368K
IVOOVANGUARD ADMIRAL FDS INC
$363K
DFAEDIMENSIONAL ETF TRUST
$362K
VOOVVANGUARD ADMIRAL FDS INC
$362K
HYGISHARES TR
$361K
FFORD MTR CO
$357K
GDXJVANECK ETF TRUST
$357K
CALFPACER FDS TR
$356K
AIGAMERICAN INTL GROUP INC
$356K
MARMARRIOTT INTL INC NEW
$355K
IBKRINTERACTIVE BROKERS GROUP IN
$353K
DSIISHARES TR
$353K
SSOPROSHARES TR
$350K
RSPCINVESCO EXCHANGE TRADED FD T
$349K
DEMWISDOMTREE TR
$347K
DDOMINION ENERGY INC
$347K
TLHISHARES TR
$346K
CARTMAPLEBEAR INC
$345K
FXGFIRST TR EXCHANGE TRADED FD
$342K
WTRGESSENTIAL UTILS INC
$341K
IPINTERNATIONAL PAPER CO
$339K
CGGOCAPITAL GROUP GBL GROWTH EQT
$338K
ARCCARES CAPITAL CORP
$338K
SMMVISHARES TR
$335K
DFIPDIMENSIONAL ETF TRUST
$335K
BROBROWN & BROWN INC
$334K
SCHASCHWAB STRATEGIC TR
$334K
EXASEXACT SCIENCES CORP
$333K
PWRQUANTA SVCS INC
$333K
RPMRPM INTL INC
$331K
WTVWISDOMTREE TR
$331K
BDXBECTON DICKINSON & CO
$330K
MSIMOTOROLA SOLUTIONS INC
$328K
ESPOVANECK ETF TRUST
$326K
GFLGFL ENVIRONMENTAL INC
$325K
BBINJ P MORGAN EXCHANGE TRADED F
$325K
MORNMORNINGSTAR INC
$323K
XOPSPDR SERIES TRUST
$319K
IDXXIDEXX LABS INC
$319K
ROMPROSHARES TR
$319K
SOLVSOLVENTUM CORP
$319K
EMBISHARES TR
$319K
BIIBBIOGEN INC
$318K
QBTSD-WAVE QUANTUM INC
$318K
FTXOFIRST TR EXCHANGE TRADED FD
$316K
CMBSISHARES TR
$315K
FYXFIRST TR EXCHANGE-TRADED ALP
$314K
EEMISHARES TR
$313K
BLOKAMPLIFY ETF TR
$311K
SNOWSNOWFLAKE INC
$311K
TTDTHE TRADE DESK INC
$311K
IQVIQVIA HLDGS INC
$310K
ETHEGRAYSCALE ETHEREUM TRUST ETF
$308K
PRIMPRIMORIS SVCS CORP
$307K
AOAISHARES TR
$307K
TMEDT ROWE PRICE ETF INC
$304K
IHIISHARES TR
$300K
CEF/USPROTT ASSET MANAGEMENT LP
$294K
ADIANALOG DEVICES INC
$293K
NVMINOVA LTD
$292K
VNQVANGUARD INDEX FDS
$291K
FFIVF5 INC
$290K
VTIPVANGUARD MALVERN FDS
$287K
DWASINVESCO EXCH TRADED FD TR II
$287K
LQDISHARES TR
$283K
THCTENET HEALTHCARE CORP
$282K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$282K
RGTIRIGETTI COMPUTING INC
$282K
UDECINNOVATOR ETFS TRUST
$281K
DDWMWISDOMTREE TR
$280K
CSMPROSHARES TR
$280K
7HPHP INC
$277K
HSCZISHARES TR
$276K
ARMARM HOLDINGS PLC
$275K
MINTPIMCO ETF TR
$275K
IUSBISHARES TR
$275K
LYVLIVE NATION ENTERTAINMENT IN
$275K
FLNGFLEX LNG LTD
$274K
UYGPROSHARES TR
$274K
OPFIOPPFI INC
$273K
SKYYFIRST TR EXCHANGE TRADED FD
$272K
BKBANK NEW YORK MELLON CORP
$269K
MUNIPIMCO ETF TR
$269K
U6ZURANIUM ENERGY CORP
$269K
AVYAVERY DENNISON CORP
$268K
FCXFREEPORT-MCMORAN INC
$268K
RYLDGLOBAL X FDS
$267K
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