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 |
|---|---|---|---|---|---|
| 101 | SPDWSPDR INDEX SHS FDS | 262,486 | $11K | 0.00% | |
| 102 | BSVVANGUARD BD INDEX FDS | 127,507 | $10K | 0.00% | |
| 103 | FHEQFIDELITY GREENWOOD STREET TR | 355,650 | $10K | 0.00% | |
| 104 | QCOMQUALCOMM INC | 61,476 | $10K | 0.00% | |
| 105 | DYNFBLACKROCK ETF TRUST | 168,549 | $10K | 0.00% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 30,366 | $10K | 0.00% | |
| 107 | JMSTJ P MORGAN EXCHANGE TRADED F | 212,930 | $10K | 0.00% | |
| 108 | SYFIAB ACTIVE ETFS INC | 302,052 | $10K | 0.00% | |
| 109 | SCHBSCHWAB STRATEGIC TR | 400,609 | $10K | 0.00% | |
| 110 | JSMLJANUS DETROIT STR TR | 144,269 | $10K | 0.00% | |
| 111 | MMITNEW YORK LIFE INVTS ACTIVE E | 422,597 | $10K | 0.00% | |
| 112 | VONGVANGUARD SCOTTSDALE FDS | 87,474 | $10K | 0.00% | |
| 113 | SPEMSPDR INDEX SHS FDS | 206,937 | $9K | 0.00% | |
| 114 | ANETARISTA NETWORKS INC | 73,213 | $9K | 0.00% | |
| 115 | SCHFSCHWAB STRATEGIC TR | 387,890 | $9K | 0.00% | |
| 116 | HONHONEYWELL INTL INC | 47,499 | $9K | 0.00% | |
| 117 | FRDMEA SERIES TRUST | 184,997 | $9K | 0.00% | |
| 118 | NEENEXTERA ENERGY INC | 123,682 | $9K | 0.00% | |
| 119 | CRMSALESFORCE INC | 36,322 | $9K | 0.00% | |
| 120 | PGPROCTER AND GAMBLE CO | 66,564 | $9K | 0.00% | |
| 121 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 30,782 | $9K | 0.00% | |
| 122 | FTCSFIRST TR EXCHANGE-TRADED FD | 95,340 | $8K | 0.00% | |
| 123 | BACBANK AMERICA CORP | 149,066 | $8K | 0.00% | |
| 124 | QTUMETF SER SOLUTIONS | 80,191 | $8K | 0.00% | |
| 125 | AQLTISHARES TR | 89,668 | $8K | 0.00% | |
| 126 | DIVOAMPLIFY ETF TR | 184,141 | $8K | 0.00% | |
| 127 | IAU*ISHARES GOLD TR | 100,778 | $8K | 0.00% | |
| 128 | FNDASCHWAB STRATEGIC TR | 274,683 | $8K | 0.00% | |
| 129 | VEAVANGUARD TAX-MANAGED FDS | 140,654 | $8K | 0.00% | |
| 130 | DWDMORGAN STANLEY | 46,823 | $8K | 0.00% | |
| 131 | MOALTRIA GROUP INC | 145,821 | $8K | 0.00% | |
| 132 | CGUSCAPITAL GROUP CORE EQUITY ET | 218,920 | $8K | 0.00% | |
| 133 | HEFAISHARES TR | 212,935 | $8K | 0.00% | |
| 134 | IVEISHARES TR | 41,564 | $8K | 0.00% | |
| 135 | FESMFIDELITY COVINGTON TRUST | 211,946 | $8K | 0.00% | |
| 136 | CVXCHEVRON CORP NEW | 54,687 | $8K | 0.00% | |
| 137 | EFAISHARES TR | 83,516 | $8K | 0.00% | |
| 138 | PLTRPALANTIR TECHNOLOGIES INC | 47,198 | $8K | 0.00% | |
| 139 | JBNDJ P MORGAN EXCHANGE TRADED F | 136,373 | $7K | 0.00% | |
| 140 | VTEBVANGUARD MUN BD FDS | 158,301 | $7K | 0.00% | |
| 141 | QTECFIRST TR EXCHANGE-TRADED FD | 31,028 | $7K | 0.00% | |
| 142 | FEXFIRST TR EXCHANGE-TRADED ALP | 61,737 | $7K | 0.00% | |
| 143 | SDVYFIRST TR EXCHANGE-TRADED FD | 202,755 | $7K | 0.00% | |
| 144 | ECLECOLAB INC | 26,842 | $7K | 0.00% | |
| 145 | IDEVISHARES TR | 89,576 | $7K | 0.00% | |
| 146 | XSMOINVESCO EXCHANGE TRADED FD T | 108,777 | $7K | 0.00% | |
| 147 | SPHYSPDR SERIES TRUST | 321,706 | $7K | 0.00% | |
| 148 | IJHISHARES TR | 114,493 | $7K | 0.00% | |
| 149 | VVVANGUARD INDEX FDS | 23,639 | $7K | 0.00% | |
| 150 | IXUSISHARES TR | 73,180 | $6K | 0.00% | |
| 151 | SHYISHARES TR | 78,084 | $6K | 0.00% | |
| 152 | ALAITHE ALGER ETF TRUST | 183,649 | $6K | 0.00% | |
| 153 | CGSDCAPITAL GRP FIXED INCM ETF T | 267,218 | $6K | 0.00% | |
| 154 | JMUBJ P MORGAN EXCHANGE TRADED F | 138,397 | $6K | 0.00% | |
| 155 | UNPUNION PAC CORP | 28,691 | $6K | 0.00% | |
| 156 | RDVYFIRST TR EXCHANGE TRADED FD | 89,550 | $6K | 0.00% | |
| 157 | XOMEXXON MOBIL CORP | 53,529 | $6K | 0.00% | |
| 158 | TIPISHARES TR | 56,077 | $6K | 0.00% | |
| 159 | VRTVERTIV HOLDINGS CO | 42,600 | $6K | 0.00% | |
| 160 | JHMMJOHN HANCOCK EXCHANGE TRADED | 100,633 | $6K | 0.00% | |
| 161 | FALNISHARES TR | 229,833 | $6K | 0.00% | |
| 162 | CRWDCROWDSTRIKE HLDGS INC | 13,275 | $6K | 0.00% | |
| 163 | PANWPALO ALTO NETWORKS INC | 34,181 | $6K | 0.00% | |
| 164 | STPZPIMCO ETF TR | 127,875 | $6K | 0.00% | |
| 165 | PSLV/USPROTT ASSET MANAGEMENT LP | 243,784 | $5K | 0.00% | |
| 166 | ABTABBOTT LABS | 42,709 | $5K | 0.00% | |
| 167 | JEPIJ P MORGAN EXCHANGE TRADED F | 93,446 | $5K | 0.00% | |
| 168 | AMTAMERICAN TOWER CORP NEW | 30,723 | $5K | 0.00% | |
| 169 | SPIPSPDR SERIES TRUST | 212,723 | $5K | 0.00% | |
| 170 | XLCSELECT SECTOR SPDR TR | 45,873 | $5K | 0.00% | |
| 171 | SCHGSCHWAB STRATEGIC TR | 168,879 | $5K | 0.00% | |
| 172 | CSCOCISCO SYS INC | 66,005 | $5K | 0.00% | |
| 173 | IWBISHARES TR | 16,001 | $5K | 0.00% | |
| 174 | KLMNINVESCO EXCH TRADED FD TR II | 49,689 | $5K | 0.00% | |
| 175 | OMFLINVESCO EXCH TRD SLF IDX FD | 85,250 | $5K | 0.00% | |
| 176 | GEVGE VERNOVA INC | 8,837 | $5K | 0.00% | |
| 177 | NVSNNOVARTIS AG | 38,951 | $5K | 0.00% | |
| 178 | SPTMSPDR SERIES TRUST | 65,252 | $5K | 0.00% | |
| 179 | USHYISHARES TR | 134,794 | $5K | 0.00% | |
| 180 | FTSMFIRST TR EXCHANGE-TRADED FD | 89,884 | $5K | 0.00% | |
| 181 | IEIISHARES TR | 43,298 | $5K | 0.00% | |
| 182 | ORCLORACLE CORP | 28,992 | $5K | 0.00% | |
| 183 | IWDISHARES TR | 25,202 | $5K | 0.00% | |
| 184 | EMEEMCOR GROUP INC | 8,996 | $5K | 0.00% | |
| 185 | VWOVANGUARD INTL EQUITY INDEX F | 95,223 | $5K | 0.00% | |
| 186 | PEPPEPSICO INC | 35,227 | $5K | 0.00% | |
| 187 | CATCATERPILLAR INC | 8,989 | $5K | 0.00% | |
| 188 | PRFDPIMCO ETF TR | 104,034 | $5K | 0.00% | |
| 189 | VBKVANGUARD INDEX FDS | 15,465 | $4K | 0.00% | |
| 190 | TRVCCITIGROUP INC | 41,937 | $4K | 0.00% | |
| 191 | LQTIFIRST TR EXCHANGE-TRADED FD | 199,341 | $4K | 0.00% | |
| 192 | MRKMERCK & CO INC | 45,189 | $4K | 0.00% | |
| 193 | IWOISHARES TR | 13,658 | $4K | 0.00% | |
| 194 | DBPINVESCO DB MULTI-SECTOR COMM | 39,922 | $4K | 0.00% | |
| 195 | SCHMSCHWAB STRATEGIC TR | 137,716 | $4K | 0.00% | |
| 196 | IBMINTERNATIONAL BUSINESS MACHS | 15,398 | $4K | 0.00% | |
| 197 | CGCVCAPITAL GROUP CONSERVATIVE E | 163,781 | $4K | 0.00% | |
| 198 | CVNACARVANA CO | 10,709 | $4K | 0.00% | |
| 199 | SHYDVANECK ETF TRUST | 203,526 | $4K | 0.00% | |
| 200 | XLGINVESCO EXCHANGE TRADED FD T | 84,223 | $4K | 0.00% |