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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 8 of 22  ·  422 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 CI THE CIGNA GROUP Healthcare 12,924.0 $3.6M 0.07% +304.0 +2.4% $275.22 +2.5%
142 SBUX STARBUCKS CORP Consumer Cyclical 42,228.0 $3.6M 0.07% +9K +28.1% $84.20 +26.5%
143 POWL POWELL INDS INC Industrials 11,093.0 $3.5M 0.07% +80.0 +0.7% $318.72 -15.0%
144 IUSV ISHARES TR 34,450.0 $3.5M 0.07% +965.0 +2.9% $102.53 +6.7%
145 GS GOLDMAN SACHS GROUP INC Financial Services 4,018.0 $3.5M 0.07% +338.0 +9.2% $879.08 +12.4%
146 XMHQ INVESCO EXCHANGE TRADED FD T 34,096.0 $3.5M 0.07% +241.0 +0.7% $102.42 +5.0%
147 SCHW SCHWAB CHARLES CORP Financial Services 34,827.0 $3.5M 0.07% +6K +19.0% $99.92 -9.8%
148 CB CHUBB LIMITED Financial Services 10,994.0 $3.4M 0.07% +708.0 +6.9% $312.06 +5.8%
149 MA MASTERCARD INCORPORATED Financial Services 5,977.0 $3.4M 0.07% +668.0 +12.6% $570.91 -12.5%
150 BND VANGUARD BD INDEX FDS 44,266.0 $3.3M 0.06% +483.0 +1.1% $74.08 -1.6%
151 VXUS VANGUARD STAR FDS 42,717.0 $3.2M 0.06% +4K +11.0% $75.44 +12.1%
152 MU MICRON TECHNOLOGY INC Technology 11,203.0 $3.2M 0.06% +648.0 +6.1% $285.40 +167.0%
153 SGOV ISHARES TR 31,551.0 $3.2M 0.06% +11K +50.4% $100.38 +0.2%
154 FLS FLOWSERVE CORP Industrials 45,576.0 $3.2M 0.06% +24K +109.6% $69.39 -0.9%
155 RTX RTX CORPORATION Industrials 16,874.0 $3.1M 0.06% +317.0 +1.9% $183.38 -4.7%
156 VEU VANGUARD INTL EQUITY INDEX F 41,506.0 $3.1M 0.06% +3K +8.8% $73.55 +12.3%
157 IWM ISHARES TR 12,325.0 $3.0M 0.06% +281.0 +2.3% $246.20 +14.7%
158 MDLZ MONDELEZ INTL INC Consumer Defensive 56,103.0 $3.0M 0.06% +5K +9.8% $53.83 +14.3%
159 FVD FIRST TR EXCHANGE-TRADED FD 65,428.0 $3.0M 0.06% +911.0 +1.4% $46.09 +3.4%
160 JHMB JOHN HANCOCK EXCHANGE TRADED 135,726.0 $3.0M 0.06% +2K +1.8% $22.16 -1.5%
Page 8 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%