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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 7 of 22  ·  422 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 BSX BOSTON SCIENTIFIC CORP Healthcare 44,918.0 $4.3M 0.08% +6K +14.5% $95.35 -40.1%
122 TMO THERMO FISHER SCIENTIFIC INC Healthcare 7,374.0 $4.3M 0.08% +106.0 +1.5% $579.43 -22.0%
123 PSC PRINCIPAL EXCHANGE TRADED FD 73,049.0 $4.2M 0.08% +1K +1.5% $57.73 +10.8%
124 TFI SPDR SERIES TRUST 88,727.0 $4.1M 0.08% +5K +5.7% $45.71 -1.1%
125 LQTI FIRST TR EXCHANGE-TRADED FD 199,341.0 $4.0M 0.08% +130K +187.2% $20.12 -4.4%
126 VOOG VANGUARD ADMIRAL FDS INC 8,948.0 $4.0M 0.08% +2K +25.4% $444.58 -81.5%
127 TMUS T-MOBILE US INC Communication Services 19,584.0 $4.0M 0.08% +8K +69.3% $203.06 -6.4%
128 LOW LOWES COS INC Consumer Cyclical 16,185.0 $3.9M 0.07% +1K +7.4% $241.20 -9.9%
129 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 26,514.0 $3.9M 0.07% +1K +5.1% $146.57 -10.3%
130 MMM 3M CO Industrials 24,231.0 $3.9M 0.07% +710.0 +3.0% $160.10 -5.3%
131 USMV ISHARES TR 41,048.0 $3.9M 0.07% +3K +8.3% $94.16 +2.0%
132 XLB SELECT SECTOR SPDR TR 84,646.0 $3.8M 0.07% +42K +99.2% $45.35 +10.3%
133 FDVV FIDELITY COVINGTON TRUST 67,301.0 $3.8M 0.07% +4K +5.7% $56.70 +6.1%
134 ETN EATON CORP PLC Industrials 11,967.0 $3.8M 0.07% +2K +18.8% $318.48 +19.8%
135 AVUS AMERICAN CENTY ETF TR 33,236.0 $3.7M 0.07% +1K +4.3% $111.79 +12.0%
136 VOX VANGUARD WORLD FD 18,857.0 $3.7M 0.07% +2K +10.0% $193.65 +1.2%
137 SUB ISHARES TR 34,199.0 $3.6M 0.07% +4K +13.8% $106.70 -0.5%
138 AMGN AMGEN INC Healthcare 11,144.0 $3.6M 0.07% +190.0 +1.7% $327.28 +3.1%
139 KO COCA COLA CO Consumer Defensive 52,103.0 $3.6M 0.07% +3K +5.3% $69.91 +16.1%
140 EMR EMERSON ELEC CO Industrials 27,168.0 $3.6M 0.07% +4K +18.9% $132.73 +1.6%
Page 7 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%