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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 20 of 47  ·  923 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 SHEL SHELL PLC Energy 22,745.0 $1.6M 0.03% NEW $71.55 +23.8%
382 SCMB SCHWAB STRATEGIC TR 63,544.0 $1.6M 0.03% NEW $25.61 -0.9%
383 VBR VANGUARD INDEX FDS 7,780.0 $1.6M 0.03% NEW $208.72 +8.3%
384 DFNM DIMENSIONAL ETF TRUST 33,710.0 $1.6M 0.03% NEW $47.98 -0.3%
385 DFGP DIMENSIONAL ETF TRUST 28,751.0 $1.6M 0.03% NEW $55.57 -3.5%
386 BUFQ FIRST TR EXCHNG TRADED FD VI 45,474.0 $1.6M 0.03% NEW $34.83 +11.0%
387 KMB KIMBERLY-CLARK CORP Consumer Defensive 12,682.0 $1.6M 0.03% NEW $124.38 -22.4%
388 HYLB DBX ETF TR 42,325.0 $1.6M 0.03% NEW $37.11 -2.4%
389 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 15,713.0 $1.6M 0.03% NEW $99.83 -33.0%
390 FIDU FIDELITY COVINGTON TRUST 18,853.0 $1.5M 0.03% NEW $81.94 +11.1%
391 BUFT FIRST TR EXCHNG TRADED FD VI 63,650.0 $1.5M 0.03% NEW $24.15 +6.7%
392 SPYD SPDR SERIES TRUST 34,795.0 $1.5M 0.03% NEW $44.00 +6.6%
393 VLO VALERO ENERGY CORP Energy 8,951.0 $1.5M 0.03% NEW $170.29 +51.8%
394 CASY CASEYS GEN STORES INC Consumer Cyclical 2,696.0 $1.5M 0.03% NEW $565.32 +50.7%
395 PAAA PGIM ETF TR 29,378.0 $1.5M 0.03% NEW $51.50 -0.1%
396 SPHQ INVESCO EXCHANGE TRADED FD T 20,616.0 $1.5M 0.03% NEW $73.28 +12.0%
397 XLY SELECT SECTOR SPDR TR 6,283.0 $1.5M 0.03% NEW $239.64 -52.0%
398 DFSV DIMENSIONAL ETF TRUST 47,140.0 $1.5M 0.03% NEW $31.84 +14.5%
399 FSMD FIDELITY COVINGTON TRUST 34,028.0 $1.5M 0.03% NEW $44.01 +9.6%
400 BLOCK INC 20,685.0 $1.5M 0.03% NEW $72.27
Page 20 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%