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Portfolio (Quarterly) Guide ↗

GREAT VALLEY ADVISOR GROUP, INC.

· CIK 0001769897
13F Portfolio $5.2B AUM 944 positions Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 70 New 422 Added 344 Reduced 49 Exited
Page 14 of 22  ·  422 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 PH PARKER-HANNIFIN CORP Industrials 1,164.0 $1.0M 0.02% +49.0 +4.4% $879.26 -2.3%
262 TJX TJX COS INC NEW Consumer Cyclical 6,656.0 $1.0M 0.02% +2K +31.8% $153.63 +3.6%
263 FTA FIRST TR EXCHANGE-TRADED ALP 11,762.0 $1.0M 0.02% +361.0 +3.2% $86.11 +9.3%
264 DUK DUKE ENERGY CORP NEW Utilities 8,627.0 $1.0M 0.02% +87.0 +1.0% $117.16 +6.4%
265 CLS CELESTICA INC Technology 3,417.0 $1.0M 0.02% +628.0 +22.5% $295.56 +20.0%
266 FLQM FRANKLIN TEMPLETON ETF TR 17,726.0 $997K 0.02% +177.0 +1.0% $56.26 +0.2%
267 AEP AMERICAN ELEC PWR CO INC Utilities 8,603.0 $992K 0.02% +2K +37.4% $115.28 +12.4%
268 VOOV VANGUARD ADMIRAL FDS INC 4,836.0 $991K 0.02% +3K +166.6% $204.85 +6.6%
269 FDN FIRST TR EXCHANGE-TRADED FD 3,675.0 $990K 0.02% +26.0 +0.7% $269.27 +0.9%
270 VDE VANGUARD WORLD FD 7,758.0 $977K 0.02% +107.0 +1.4% $125.92 +32.8%
271 MTUM ISHARES TR 3,894.0 $974K 0.02% +1K +60.9% $250.22 +20.8%
272 BP BP PLC Energy 27,754.0 $964K 0.02% +6K +26.2% $34.72 +29.2%
273 XEL XCEL ENERGY INC Utilities 12,837.0 $948K 0.02% +1K +8.9% $73.88 +8.1%
274 KNG FIRST TR EXCHANGE-TRADED FD 18,742.0 $921K 0.02% +2K +12.3% $49.15 -1.4%
275 BILS SPDR SERIES TRUST 9,249.0 $917K 0.02% +336.0 +3.8% $99.17 +0.2%
276 XNTK SPDR SERIES TRUST 3,291.0 $915K 0.02% +348.0 +11.8% $277.97 +23.8%
277 COPX GLOBAL X FDS 12,740.0 $915K 0.02% +6K +101.9% $71.79 +15.6%
278 JGLO J P MORGAN EXCHANGE TRADED F 13,467.0 $912K 0.02% +2K +14.2% $67.69 +4.8%
279 SJM SMUCKER J M CO Consumer Defensive 9,176.0 $898K 0.02% +2K +20.9% $97.86 +2.7%
280 CTA SIMPLIFY EXCHANGE TRADED FUN 32,799.0 $894K 0.02% +6K +20.2% $27.26 +13.5%
Page 14 of 22  ·  422 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 34.6%
Financial Services 21.5%
Communication Services 9.6%
Consumer Cyclical 9.0%
Healthcare 7.0%
Industrials 6.7%
Consumer Defensive 4.8%
Energy 2.6%
Utilities 2.4%
Basic Materials 1.1%