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 |
|---|---|---|---|---|---|
| 201 | DGROISHARES TR | 69,880 | $4K | 0.00% | |
| 202 | HGERHARBOR ETF TRUST | 184,807 | $4K | 0.00% | |
| 203 | GEGE AEROSPACE | 14,926 | $4K | 0.00% | |
| 204 | BXBLACKSTONE INC | 28,717 | $4K | 0.00% | |
| 205 | AQLTISHARES TR | 25,916 | $4K | 0.00% | |
| 206 | UBERUBER TECHNOLOGIES INC | 59,692 | $4K | 0.00% | |
| 207 | BSXBOSTON SCIENTIFIC CORP | 44,918 | $4K | 0.00% | |
| 208 | PPAINVESCO EXCHANGE TRADED FD T | 31,425 | $4K | 0.00% | |
| 209 | TMOTHERMO FISHER SCIENTIFIC INC | 7,374 | $4K | 0.00% | |
| 210 | IUSGISHARES TR | 29,034 | $4K | 0.00% | |
| 211 | LMTLOCKHEED MARTIN CORP | 8,914 | $4K | 0.00% | |
| 212 | PYLDPIMCO ETF TR | 181,780 | $4K | 0.00% | |
| 213 | IWPISHARES TR | 36,328 | $4K | 0.00% | |
| 214 | PSCPRINCIPAL EXCHANGE TRADED FD | 73,049 | $4K | 0.00% | |
| 215 | AQLTISHARES TR | 208,407 | $4K | 0.00% | |
| 216 | VCITVANGUARD SCOTTSDALE FDS | 53,353 | $4K | 0.00% | |
| 217 | QUADQUAD / GRAPHICS INC | 644,912 | $4K | 0.00% | |
| 218 | TFISPDR SERIES TRUST | 88,727 | $4K | 0.00% | |
| 219 | VOEVANGUARD INDEX FDS | 25,109 | $4K | 0.00% | |
| 220 | XLFSELECT SECTOR SPDR TR | 78,326 | $4K | 0.00% | |
| 221 | VOOGVANGUARD ADMIRAL FDS INC | 8,948 | $3K | 0.00% | |
| 222 | MUMICRON TECHNOLOGY INC | 11,203 | $3K | 0.00% | |
| 223 | XLISELECT SECTOR SPDR TR | 19,977 | $3K | 0.00% | |
| 224 | MMM3M CO | 24,231 | $3K | 0.00% | |
| 225 | IUSVISHARES TR | 34,450 | $3K | 0.00% | |
| 226 | VXUSVANGUARD STAR FDS | 42,717 | $3K | 0.00% | |
| 227 | DFSDDIMENSIONAL ETF TRUST | 72,025 | $3K | 0.00% | |
| 228 | SUBISHARES TR | 34,199 | $3K | 0.00% | |
| 229 | RTXRTX CORPORATION | 16,874 | $3K | 0.00% | |
| 230 | IWMISHARES TR | 12,325 | $3K | 0.00% | |
| 231 | AMGNAMGEN INC | 11,144 | $3K | 0.00% | |
| 232 | FDVVFIDELITY COVINGTON TRUST | 67,301 | $3K | 0.00% | |
| 233 | SBUXSTARBUCKS CORP | 42,228 | $3K | 0.00% | |
| 234 | USMVISHARES TR | 41,048 | $3K | 0.00% | |
| 235 | AVUSAMERICAN CENTY ETF TR | 33,236 | $3K | 0.00% | |
| 236 | CITHE CIGNA GROUP | 12,924 | $3K | 0.00% | |
| 237 | IJRISHARES TR | 31,201 | $3K | 0.00% | |
| 238 | MAMASTERCARD INCORPORATED | 5,977 | $3K | 0.00% | |
| 239 | SPTLSPDR SERIES TRUST | 149,765 | $3K | 0.00% | |
| 240 | LOWLOWES COS INC | 16,185 | $3K | 0.00% | |
| 241 | TMUST-MOBILE US INC | 19,584 | $3K | 0.00% | |
| 242 | SGOVISHARES TR | 31,551 | $3K | 0.00% | |
| 243 | KOCOCA COLA CO | 52,103 | $3K | 0.00% | |
| 244 | GDEWISDOMTREE TR | 52,230 | $3K | 0.00% | |
| 245 | VOXVANGUARD WORLD FD | 18,857 | $3K | 0.00% | |
| 246 | FLSFLOWSERVE CORP | 45,576 | $3K | 0.00% | |
| 247 | QQQMINVESCO EXCH TRADED FD TR II | 11,874 | $3K | 0.00% | |
| 248 | FVDFIRST TR EXCHANGE-TRADED FD | 65,428 | $3K | 0.00% | |
| 249 | CBCHUBB LIMITED | 10,994 | $3K | 0.00% | |
| 250 | BABAALIBABA GROUP HLDG LTD | 26,514 | $3K | 0.00% | |
| 251 | POWLPOWELL INDS INC | 11,093 | $3K | 0.00% | |
| 252 | SCHESCHWAB STRATEGIC TR | 91,781 | $3K | 0.00% | |
| 253 | FASTFASTENAL CO | 76,253 | $3K | 0.00% | |
| 254 | GSGOLDMAN SACHS GROUP INC | 4,018 | $3K | 0.00% | |
| 255 | IWSISHARES TR | 21,475 | $3K | 0.00% | |
| 256 | WINNHARBOR ETF TRUST | 120,781 | $3K | 0.00% | |
| 257 | ETNEATON CORP PLC | 11,967 | $3K | 0.00% | |
| 258 | BNDVANGUARD BD INDEX FDS | 44,266 | $3K | 0.00% | |
| 259 | EMREMERSON ELEC CO | 27,168 | $3K | 0.00% | |
| 260 | JHMBJOHN HANCOCK EXCHANGE TRADED | 135,726 | $3K | 0.00% | |
| 261 | AMDADVANCED MICRO DEVICES INC | 17,397 | $3K | 0.00% | |
| 262 | MDLZMONDELEZ INTL INC | 56,103 | $3K | 0.00% | |
| 263 | VOTVANGUARD INDEX FDS | 14,050 | $3K | 0.00% | |
| 264 | XLBSELECT SECTOR SPDR TR | 84,646 | $3K | 0.00% | |
| 265 | SCHWSCHWAB CHARLES CORP | 34,827 | $3K | 0.00% | |
| 266 | VEUVANGUARD INTL EQUITY INDEX F | 41,506 | $3K | 0.00% | |
| 267 | RSPINVESCO EXCHANGE TRADED FD T | 20,330 | $3K | 0.00% | |
| 268 | XMHQINVESCO EXCHANGE TRADED FD T | 34,096 | $3K | 0.00% | |
| 269 | BLKBLACKROCK INC | 3,264 | $3K | 0.00% | |
| 270 | USBUS BANCORP DEL | 39,674 | $2K | 0.00% | |
| 271 | IWYISHARES TR | 10,369 | $2K | 0.00% | |
| 272 | MOATVANECK ETF TRUST | 20,798 | $2K | 0.00% | |
| 273 | SHOPSHOPIFY INC | 15,460 | $2K | 0.00% | |
| 274 | NOWSERVICENOW INC | 19,236 | $2K | 0.00% | |
| 275 | MDTMEDTRONIC PLC | 24,212 | $2K | 0.00% | |
| 276 | PULSPGIM ETF TR | 53,596 | $2K | 0.00% | |
| 277 | CAVACAVA GROUP INC | 39,960 | $2K | 0.00% | |
| 278 | TXUETHORNBURG ETF TR | 79,269 | $2K | 0.00% | |
| 279 | OEFISHARES TR | 5,858 | $2K | 0.00% | |
| 280 | BACVERIZON COMMUNICATIONS INC | 56,695 | $2K | 0.00% | |
| 281 | MGKVANGUARD WORLD FD | 6,914 | $2K | 0.00% | |
| 282 | HSYHERSHEY CO | 13,214 | $2K | 0.00% | |
| 283 | APPAPPLOVIN CORP | 3,858 | $2K | 0.00% | |
| 284 | NOBLPROSHARES TR | 26,931 | $2K | 0.00% | |
| 285 | MGVVANGUARD WORLD FD | 18,167 | $2K | 0.00% | |
| 286 | EFGISHARES TR | 19,002 | $2K | 0.00% | |
| 287 | IEMGISHARES INC | 43,934 | $2K | 0.00% | |
| 288 | AIRRFIRST TR EXCHANGE TRADED FD | 29,231 | $2K | 0.00% | |
| 289 | CGXUCAPITAL GROUP INTL FOCUS EQT | 75,037 | $2K | 0.00% | |
| 290 | KLACKLA CORP | 1,682 | $2K | 0.00% | |
| 291 | PHYS/USPROTT ASSET MANAGEMENT LP | 89,700 | $2K | 0.00% | |
| 292 | CGCBCAPITAL GRP FIXED INCM ETF T | 78,608 | $2K | 0.00% | |
| 293 | BKRBAKER HUGHES COMPANY | 53,188 | $2K | 0.00% | |
| 294 | DFCFDIMENSIONAL ETF TRUST | 69,250 | $2K | 0.00% | |
| 295 | VYMVANGUARD WHITEHALL FDS | 16,225 | $2K | 0.00% | |
| 296 | QDECFIRST TR EXCHNG TRADED FD VI | 61,775 | $2K | 0.00% | |
| 297 | CDNSCADENCE DESIGN SYSTEM INC | 9,106 | $2K | 0.00% | |
| 298 | FIIGFIRST TR EXCHANGE-TRADED FD | 100,684 | $2K | 0.00% | |
| 299 | VSSVANGUARD INTL EQUITY INDEX F | 19,843 | $2K | 0.00% | |
| 300 | FMDEFIDELITY COVINGTON TRUST | 57,900 | $2K | 0.00% |