GREAT VALLEY ADVISOR GROUP, INC. Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$5.2B
Holdings
944
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (944 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,080,451 | $201.0M | 3.86% | |
| 2 | SPYMSPDR SERIES TRUST | 1,687,147 | $135.0M | 2.59% | |
| 3 | QGROAMERICAN CENTY ETF TR | 1,035,564 | $118.0M | 2.27% | |
| 4 | DLNWISDOMTREE TR | 1,289,748 | $113.0M | 2.17% | |
| 5 | AAPLAPPLE INC | 415,043 | $112.0M | 2.15% | |
| 6 | BONDPIMCO ETF TR | 1,115,814 | $103.0M | 1.98% | |
| 7 | CGMSCAPITAL GRP FIXED INCM ETF T | 3,024,203 | $83.0M | 1.59% | |
| 8 | MSFTMICROSOFT CORP | 154,138 | $74.0M | 1.42% | |
| 9 | IDMOINVESCO EXCH TRADED FD TR II | 1,312,503 | $72.0M | 1.38% | |
| 10 | AMZNAMAZON COM INC | 302,645 | $69.0M | 1.33% | |
| 11 | GLDMWORLD GOLD TR | 805,363 | $68.0M | 1.31% | |
| 12 | AVEMAMERICAN CENTY ETF TR | 865,913 | $66.0M | 1.27% | |
| 13 | JIREJ P MORGAN EXCHANGE TRADED F | 807,304 | $60.0M | 1.15% | |
| 14 | VFLOVICTORY PORTFOLIOS II | 1,485,082 | $58.0M | 1.11% | |
| 15 | XMMOINVESCO EXCHANGE TRADED FD T | 399,276 | $55.0M | 1.06% | |
| 16 | JAVAJ P MORGAN EXCHANGE TRADED F | 771,979 | $55.0M | 1.06% | |
| 17 | CGGRCAPITAL GROUP GROWTH ETF | 1,203,656 | $53.0M | 1.02% | |
| 18 | SPSMSPDR SERIES TRUST | 1,130,882 | $52.0M | 1.00% | |
| 19 | GOOGALPHABET INC | 165,761 | $52.0M | 1.00% | |
| 20 | JGROJ P MORGAN EXCHANGE TRADED F | 566,163 | $52.0M | 1.00% | |
| 21 | LVHILEGG MASON ETF INVT | 1,419,817 | $52.0M | 1.00% | |
| 22 | FDVFEDERATED HERMES ETF TRUST | 1,742,820 | $49.0M | 0.94% | |
| 23 | VSMVVICTORY PORTFOLIOS II | 864,751 | $47.0M | 0.90% | |
| 24 | VSDAVICTORY PORTFOLIOS II | 867,794 | $45.0M | 0.86% | |
| 25 | TCAFT ROWE PRICE ETF INC | 1,187,582 | $45.0M | 0.86% | |
| 26 | NDQINVESCO QQQ TR | 68,359 | $41.0M | 0.79% | |
| 27 | JAAAJANUS DETROIT STR TR | 802,376 | $40.0M | 0.77% | |
| 28 | GOOGLALPHABET INC | 126,806 | $39.0M | 0.75% | |
| 29 | SPMDSPDR SERIES TRUST | 682,016 | $39.0M | 0.75% | |
| 30 | AVIGAMERICAN CENTY ETF TR | 906,426 | $37.0M | 0.71% | |
| 31 | SPABSPDR SERIES TRUST | 1,413,637 | $36.0M | 0.69% | |
| 32 | SPYGSPDR SERIES TRUST | 333,328 | $35.0M | 0.67% | |
| 33 | METAMETA PLATFORMS INC | 54,355 | $35.0M | 0.67% | |
| 34 | CGMUCAPITAL GRP FIXED INCM ETF T | 1,250,925 | $34.0M | 0.65% | |
| 35 | JMEEJ P MORGAN EXCHANGE TRADED F | 538,219 | $34.0M | 0.65% | |
| 36 | AVGOBROADCOM INC | 101,119 | $34.0M | 0.65% | |
| 37 | VUGVANGUARD INDEX FDS | 67,117 | $32.0M | 0.61% | |
| 38 | SPYVSPDR SERIES TRUST | 568,762 | $32.0M | 0.61% | |
| 39 | JPMJPMORGAN CHASE & CO. | 98,177 | $31.0M | 0.60% | |
| 40 | ITOTISHARES TR | 208,880 | $31.0M | 0.60% | |
| 41 | AGGISHARES TR | 313,861 | $31.0M | 0.60% | |
| 42 | SPYSPDR S&P 500 ETF TR | 45,891 | $31.0M | 0.60% | |
| 43 | VFMOVANGUARD WELLINGTON FD | 159,160 | $30.0M | 0.58% | |
| 44 | JEPQJ P MORGAN EXCHANGE TRADED F | 526,978 | $30.0M | 0.58% | |
| 45 | USMFWISDOMTREE TR | 590,319 | $30.0M | 0.58% | |
| 46 | FNDXSCHWAB STRATEGIC TR | 1,110,269 | $30.0M | 0.58% | |
| 47 | SLVISHARES SILVER TR | 463,306 | $29.0M | 0.56% | |
| 48 | COWZPACER FDS TR | 485,760 | $29.0M | 0.56% | |
| 49 | SPTISPDR SERIES TRUST | 1,001,701 | $28.0M | 0.54% | |
| 50 | VTIVANGUARD INDEX FDS | 85,534 | $28.0M | 0.54% | |
| 51 | IDVOAMPLIFY ETF TR | 724,398 | $27.0M | 0.52% | |
| 52 | JMBSJANUS DETROIT STR TR | 596,680 | $27.0M | 0.52% | |
| 53 | SCHDSCHWAB STRATEGIC TR | 957,238 | $26.0M | 0.50% | |
| 54 | VOOVANGUARD INDEX FDS | 40,587 | $25.0M | 0.48% | |
| 55 | BCCCGLOBAL X FDS | 535,835 | $25.0M | 0.48% | |
| 56 | FEOERBB FUND TRUST | 521,259 | $25.0M | 0.48% | |
| 57 | VTVVANGUARD INDEX FDS | 130,047 | $24.0M | 0.46% | |
| 58 | XLKSELECT SECTOR SPDR TR | 166,511 | $23.0M | 0.44% | |
| 59 | QEFASPDR INDEX SHS FDS | 264,176 | $23.0M | 0.44% | |
| 60 | GARPISHARES TR | 329,905 | $22.0M | 0.42% | |
| 61 | IMTMISHARES TR | 464,532 | $22.0M | 0.42% | |
| 62 | MINOPIMCO ETF TR | 473,091 | $21.0M | 0.40% | |
| 63 | JPIEJ P MORGAN EXCHANGE TRADED F | 454,774 | $21.0M | 0.40% | |
| 64 | IVVISHARES TR | 31,449 | $21.0M | 0.40% | |
| 65 | FNDFSCHWAB STRATEGIC TR | 472,655 | $21.0M | 0.40% | |
| 66 | CGDGCAPITAL GROUP DIVIDEND VALUE | 496,245 | $21.0M | 0.40% | |
| 67 | LLYELI LILLY & CO | 19,012 | $20.0M | 0.38% | |
| 68 | IWFISHARES TR | 38,082 | $18.0M | 0.35% | |
| 69 | VOVANGUARD INDEX FDS | 63,309 | $18.0M | 0.35% | |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 83,105 | $18.0M | 0.35% | |
| 71 | WMTWALMART INC | 166,310 | $18.0M | 0.35% | |
| 72 | VVISA INC | 51,695 | $18.0M | 0.35% | |
| 73 | VBVANGUARD INDEX FDS | 72,085 | $18.0M | 0.35% | |
| 74 | CGBLCAPITAL GROUP CORE BALANCED | 496,331 | $17.0M | 0.33% | |
| 75 | BIVVANGUARD BD INDEX FDS | 225,815 | $17.0M | 0.33% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,429 | $17.0M | 0.33% | |
| 77 | TSLATESLA INC | 37,072 | $16.0M | 0.31% | |
| 78 | DGSWISDOMTREE TR | 289,854 | $16.0M | 0.31% | |
| 79 | VNLAJANUS DETROIT STR TR | 338,711 | $16.0M | 0.31% | |
| 80 | ABBVABBVIE INC | 71,310 | $16.0M | 0.31% | |
| 81 | SMHVANECK ETF TRUST | 45,446 | $16.0M | 0.31% | |
| 82 | DGRWWISDOMTREE TR | 182,150 | $16.0M | 0.31% | |
| 83 | BUFRFIRST TR EXCHNG TRADED FD VI | 480,036 | $16.0M | 0.31% | |
| 84 | BILSPDR SERIES TRUST | 173,993 | $15.0M | 0.29% | |
| 85 | JNJJOHNSON & JOHNSON | 69,852 | $14.0M | 0.27% | |
| 86 | HELOJ P MORGAN EXCHANGE TRADED F | 210,328 | $13.0M | 0.25% | |
| 87 | MUBISHARES TR | 126,376 | $13.0M | 0.25% | |
| 88 | PMBSPIMCO ETF TR | 136,318 | $13.0M | 0.25% | |
| 89 | NFLXNETFLIX INC | 139,470 | $13.0M | 0.25% | |
| 90 | UTESETFIS SER TR I | 169,135 | $13.0M | 0.25% | |
| 91 | HDHOME DEPOT INC | 37,994 | $13.0M | 0.25% | |
| 92 | GQ9SPDR GOLD TR | 33,949 | $13.0M | 0.25% | |
| 93 | IEFISHARES TR | 132,182 | $12.0M | 0.23% | |
| 94 | MCDMCDONALDS CORP | 42,320 | $12.0M | 0.23% | |
| 95 | BBUSJ P MORGAN EXCHANGE TRADED F | 92,591 | $11.0M | 0.21% | |
| 96 | FEGERBB FUND TRUST | 247,577 | $11.0M | 0.21% | |
| 97 | DFACDIMENSIONAL ETF TRUST | 290,006 | $11.0M | 0.21% | |
| 98 | JPSTJ P MORGAN EXCHANGE TRADED F | 235,616 | $11.0M | 0.21% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 13,020 | $11.0M | 0.21% | |
| 100 | IVWISHARES TR | 95,398 | $11.0M | 0.21% |
Page 1 of 10Next