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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 15 of 22  ·  422 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 CGDG CAPITAL GROUP DIVIDEND GROWE 25,084.0 $894K 0.02% +5K +24.7% $35.63 +5.4%
282 PLD PROLOGIS INC. Real Estate 6,994.0 $893K 0.02% +35.0 +0.5% $127.63 +13.4%
283 MET METLIFE INC Financial Services 11,225.0 $886K 0.02% +976.0 +9.5% $78.92 +6.8%
284 GLW CORNING INC Technology 10,113.0 $885K 0.02% +832.0 +9.0% $87.54 +119.2%
285 SPIB SPDR SERIES TRUST 26,045.0 $880K 0.02% +2K +8.5% $33.80 -1.3%
286 ITA ISHARES TR 4,036.0 $866K 0.02% +558.0 +16.0% $214.55 +4.0%
287 IAGG ISHARES TR 17,170.0 $859K 0.02% +851.0 +5.2% $50.03 -0.0%
288 TFLO ISHARES TR 16,802.0 $848K 0.02% +1K +6.3% $50.46 +0.3%
289 TMFC RBB FD INC 11,588.0 $832K 0.02% +6K +94.3% $71.77 +7.8%
290 GPIX GOLDMAN SACHS ETF TR 15,701.0 $829K 0.02% +2K +16.8% $52.77 +4.7%
291 FMB FIRST TR EXCH TRADED FD III 16,200.0 $828K 0.02% +778.0 +5.0% $51.13 -1.0%
292 TRV TRAVELERS COMPANIES INC Financial Services 2,806.0 $814K 0.02% +50.0 +1.8% $289.92 +5.9%
293 VNQ VANGUARD INDEX FDS 9,159.0 $810K 0.02% +6K +187.9% $88.47 +9.3%
294 SPYI NEOS ETF TRUST 14,941.0 $785K 0.01% +4K +30.7% $52.53 +1.4%
295 VONV VANGUARD SCOTTSDALE FDS 8,365.0 $772K 0.01% +1K +16.6% $92.34 +11.5%
296 AFLG FIRST TR EXCHNG TRADED FD VI 18,871.0 $738K 0.01% +409.0 +2.2% $39.10 +10.7%
297 ADP AUTOMATIC DATA PROCESSING IN Industrials 2,824.0 $727K 0.01% +59.0 +2.1% $257.31 -14.5%
298 HOOD ROBINHOOD MKTS INC Financial Services 6,362.0 $719K 0.01% +81.0 +1.3% $113.04 -32.8%
299 ASML ASML HOLDING N V Technology 658.0 $704K 0.01% +44.0 +7.2% $1069.87 +48.8%
300 DVY ISHARES TR 4,956.0 $700K 0.01% +62.0 +1.3% $141.15 +9.2%
Page 15 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%