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 |
|---|---|
PTYPIMCO CORPORATE & INCOME OPP | $267K |
CVSBMORGAN STANLEY ETF TRUST | $265K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $265K |
HEDJWISDOMTREE TR | $264K |
LQDHISHARES U S ETF TR | $264K |
KBWPINVESCO EXCH TRADED FD TR II | $261K |
CWBSPDR SERIES TRUST | $260K |
IBDRISHARES TR | $260K |
IOOISHARES TR | $260K |
SNPSSYNOPSYS INC | $259K |
OPENOPENDOOR TECHNOLOGIES INC | $259K |
SYFSYNCHRONY FINANCIAL | $258K |
CELCCELCUITY INC | $258K |
SAMBOSTON BEER INC | $258K |
DEHPDIMENSIONAL ETF TRUST | $256K |
ENVAENOVA INTL INC | $255K |
ROADCONSTRUCTION PARTNERS INC | $254K |
NEUNEWMARKET CORP | $254K |
TPLTEXAS PACIFIC LAND CORPORATI | $253K |
DFEVDIMENSIONAL ETF TRUST | $253K |
WMBWILLIAMS COS INC | $252K |
XTLSPDR SERIES TRUST | $252K |
AFGAMERICAN FINL GROUP INC OHIO | $251K |
EMLPFIRST TR EXCHANGE-TRADED FD | $250K |
SPSBSPDR SERIES TRUST | $248K |
AWMSKYWORKS SOLUTIONS INC | $247K |
ROBTFIRST TR EXCHANGE TRADED FD | $247K |
BUFDFIRST TR EXCHNG TRADED FD VI | $246K |
AIC3 AI INC | $246K |
IGVISHARES TR | $246K |
SPMBSPDR SERIES TRUST | $246K |
NTNXNUTANIX INC | $245K |
JPXAEROVIRONMENT INC | $244K |
PAYXPAYCHEX INC | $244K |
FYCFIRST TR EXCHANGE-TRADED ALP | $243K |
PSKYPARAMOUNT SKYDANCE CORP | $242K |
ILCBISHARES TR | $242K |
FITBFIFTH THIRD BANCORP | $242K |
RYANRYAN SPECIALTY HOLDINGS INC | $240K |
BRBROADRIDGE FINL SOLUTIONS IN | $240K |
MRSHMARSH & MCLENNAN COS INC | $239K |
PZAINVESCO EXCH TRADED FD TR II | $239K |
GSIEGOLDMAN SACHS ETF TR | $238K |
WBDWARNER BROS DISCOVERY INC | $238K |
XBISPDR SERIES TRUST | $237K |
CAHCARDINAL HEALTH INC | $237K |
TFCTRUIST FINL CORP | $236K |
VCSHVANGUARD SCOTTSDALE FDS | $234K |
OTISOTIS WORLDWIDE CORP | $231K |
MARMFIRST TR EXCHNG TRADED FD VI | $230K |
GDDYGODADDY INC | $230K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $230K |
FNDESCHWAB STRATEGIC TR | $228K |
DHSWISDOMTREE TR | $227K |
HEZUISHARES TR | $227K |
RWKINVESCO EXCH TRADED FD TR II | $226K |
IRTINDEPENDENCE RLTY TR INC | $225K |
SCHOSCHWAB STRATEGIC TR | $224K |
BLEBLACKROCK MUNI INCOME TR II | $224K |
XSEPFIRST TR EXCHNG TRADED FD VI | $224K |
LAMRLAMAR ADVERTISING CO NEW | $223K |
8CWCROWN CASTLE INC | $221K |
EDOWFIRST TR EXCHANGE-TRADED FD | $221K |
QMAGFIRST TR EXCHNG TRADED FD VI | $221K |
FNKFIRST TR EXCHANGE-TRADED ALP | $221K |
DRIDARDEN RESTAURANTS INC | $219K |
VRSKVERISK ANALYTICS INC | $219K |
SNSRGLOBAL X FDS | $218K |
ETHAISHARES ETHEREUM TR | $217K |
HESMHESS MIDSTREAM LP | $216K |
BFKBLACKROCK MUN INCOME TR | $216K |
NVTNVENT ELECTRIC PLC | $213K |
IRMIRON MTN INC DEL | $213K |
SPBOSPDR SERIES TRUST | $213K |
LNTALLIANT ENERGY CORP | $212K |
VEEVVEEVA SYS INC | $212K |
XLRESELECT SECTOR SPDR TR | $211K |
AAONAAON INC | $211K |
VIOGVANGUARD ADMIRAL FDS INC | $210K |
BBMCJ P MORGAN EXCHANGE TRADED F | $209K |
UTGREAVES UTIL INCOME FD | $208K |
DHID R HORTON INC | $208K |
HIGHARTFORD INSURANCE GROUP INC | $208K |
DBEFDBX ETF TR | $208K |
BHPBHP GROUP LTD | $207K |
DNPDNP SELECT INCOME FD INC | $207K |
HIMSHIMS & HERS HEALTH INC | $204K |
CNRCANADIAN NATL RY CO | $203K |
EWJISHARES INC | $201K |
XYLDGLOBAL X FDS | $201K |
ITEQAMPLIFY ETF TR | $201K |
ANGLVANECK ETF TRUST | $200K |
UGIUGI CORP NEW | $200K |
APHAMPHENOL CORP NEW | $200K |
KVUEKENVUE INC | $194K |
RQICOHEN & STEERS QUALITY INCOM | $191K |
CIONCION INVT CORP | $191K |
KINSKINGSTONE COS INC | $184K |
NBBNUVEEN TAXABLE MUNICPAL INM | $179K |
PGZPRINCIPAL REAL ESTATE INCOME | $167K |