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Portfolio (Quarterly) Guide ↗

GREAT VALLEY ADVISOR GROUP, INC.

· CIK 0001769897
13F Portfolio $5.0B AUM Filed Nov 14, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 923 New
Page 30 of 47  ·  923 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 PPL PPL CORP Utilities 16,452.0 $611K 0.01% NEW $37.14 -5.1%
582 IJT ISHARES TR 4,272.0 $605K 0.01% NEW $141.57 +13.3%
583 SPYI NEOS ETF TRUST 11,432.0 $598K 0.01% NEW $52.30 +1.6%
584 RUNN STRATEGIC TRUST 17,442.0 $598K 0.01% NEW $34.26 -5.1%
585 ASML ASML HOLDING N V Technology 614.0 $594K 0.01% NEW $967.15 +60.3%
586 FORTINET INC 6,992.0 $588K 0.01% NEW $84.13
587 VHT VANGUARD WORLD FD 2,255.0 $585K 0.01% NEW $259.38 +5.9%
588 BINC BLACKROCK ETF TRUST II 10,976.0 $584K 0.01% NEW $53.20 -2.1%
589 DYLD TWO RDS SHARED TR 25,634.0 $582K 0.01% NEW $22.72 -1.3%
590 BKR BAKER HUGHES COMPANY Energy 11,946.0 $582K 0.01% NEW $48.72 +37.1%
591 FELG FIDELITY COVINGTON TRUST 14,054.0 $578K 0.01% NEW $41.12 +7.2%
592 BTCW WISDOMTREE BITCOIN FD Financial Services 4,735.0 $574K 0.01% NEW $121.27 -32.3%
593 REGL PROSHARES TR 6,727.0 $574K 0.01% NEW $85.34 +3.4%
594 FSCO FS CREDIT OPPORTUNITIES CORP Financial Services 82,675.0 $571K 0.01% NEW $6.91 -26.9%
595 CHD CHURCH & DWIGHT CO INC Consumer Defensive 6,496.0 $569K 0.01% NEW $87.63 +9.7%
596 TTC TORO CO Industrials 7,463.0 $569K 0.01% NEW $76.22 +17.1%
597 DISV DIMENSIONAL ETF TRUST 15,906.0 $568K 0.01% NEW $35.70 +17.8%
598 ESGU ISHARES TR 3,864.0 $563K 0.01% NEW $145.61 +11.0%
599 ISHARES TR 24,158.0 $561K 0.01% NEW $23.20
600 QYLD GLOBAL X FDS 32,809.0 $558K 0.01% NEW $17.01 +4.6%
Page 30 of 47  ·  923 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 35.0%
Financial Services 21.1%
Consumer Cyclical 9.3%
Communication Services 8.8%
Industrials 6.6%
Healthcare 6.6%
Consumer Defensive 5.1%
Energy 2.7%
Utilities 2.3%
Basic Materials 1.7%