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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 2 of 3  ·  49 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 LQD ISHARES TR 2,534 $283K 0.01% SOLD
22 ARM ARM HOLDINGS PLC Technology 1,946 $275K 0.01% SOLD
23 LYV LIVE NATION ENTERTAINMENT IN Communication Services 1,685 $275K 0.01% SOLD
24 AVY AVERY DENNISON CORP Industrials 1,655 $268K 0.01% SOLD
25 SWKS SKYWORKS SOLUTIONS INC Technology 3,206 $247K 0.01% SOLD
26 NTNX NUTANIX INC Technology 3,295 $245K 0.01% SOLD
27 MRSH MARSH & MCLENNAN COS INC Financial Services 1,188 $239K 0.01% SOLD
28 GSIE GOLDMAN SACHS ETF TR 5,775 $238K 0.01% SOLD
29 FNDE SCHWAB STRATEGIC TR 6,310 $228K 0.01% SOLD
30 BLACKROCK MUNI INCOME TR II 21,450 $224K 0.00% SOLD
31 XSEP FIRST TR EXCHNG TRADED FD VI 5,384 $224K 0.00% SOLD
32 SNSR GLOBAL X FDS 5,596 $218K 0.00% SOLD
33 BLACKROCK MUN INCOME TR 21,500 $216K 0.00% SOLD
34 IRM IRON MTN INC DEL Real Estate 2,090 $213K 0.00% SOLD
35 VEEV VEEVA SYS INC Healthcare 710 $212K 0.00% SOLD
36 AAON AAON INC Industrials 2,253 $211K 0.00% SOLD
37 UTG REAVES UTIL INCOME FD Financial Services 5,250 $208K 0.00% SOLD
38 DHI D R HORTON INC Consumer Cyclical 1,226 $208K 0.00% SOLD
39 HIMS HIMS & HERS HEALTH INC Healthcare 3,595 $204K 0.00% SOLD
40 EWJ ISHARES INC 2,512 $201K 0.00% SOLD
Page 2 of 3  ·  49 positions
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%