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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 4  ·  70 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 MAS MASCO CORP Industrials 5,954.0 $378K 0.01% NEW $63.51 +5.7%
22 NLR VANECK ETF TRUST 2,942.0 $365K 0.01% NEW $124.18 +4.6%
23 SYY SYSCO CORP Consumer Defensive 4,809.0 $354K 0.01% NEW $73.69 +2.4%
24 DFAU DIMENSIONAL ETF TRUST 6,787.0 $318K 0.01% NEW $46.80 +9.0%
25 AVLC AMERICAN CENTY ETF TR 3,968.0 $312K 0.01% NEW $78.63 +11.8%
26 VDC VANGUARD WORLD FD 1,463.0 $309K 0.01% NEW $211.54 +8.6%
27 AKRE PROFESIONALLY MANAGED PORTFO 4,691.0 $307K 0.01% NEW $65.52 -16.8%
28 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 1,085.0 $299K 0.01% NEW $275.49 +172.6%
29 IBDX ISHARES TR 11,675.0 $298K 0.01% NEW $25.53 -1.8%
30 BITW BITWISE 10 CRYPTO INDEX ETF Financial Services 5,008.0 $294K 0.01% NEW $58.78 -15.3%
31 IBDY ISHARES TR 11,160.0 $292K 0.01% NEW $26.14 -1.9%
32 QSPT FIRST TR EXCHNG TRADED FD VI 9,144.0 $290K 0.01% NEW $31.71 +8.2%
33 IBDZ ISHARES TR 10,679.0 $282K 0.01% NEW $26.37 -1.9%
34 RSPA INVESCO ACTIVELY MANAGED EXC 5,335.0 $272K 0.01% NEW $50.96 +2.2%
35 AMG AFFILIATED MANAGERS GROUP IN Financial Services 924.0 $266K 0.01% NEW $288.36 +5.0%
36 PKG PACKAGING CORP AMER Consumer Cyclical 1,266.0 $261K 0.01% NEW $205.94 +3.5%
37 PXH INVESCO EXCH TRADED FD TR II 9,640.0 $249K 0.01% NEW $25.81 +10.8%
38 SGOL ETFS GOLD TR Financial Services 5,849.0 $240K 0.01% NEW $41.01 +5.4%
39 FGDL FRANKLIN TEMPLETON HOLDINGS Financial Services 4,127.0 $238K 0.01% NEW $57.63 +5.1%
40 HAL HALLIBURTON CO Energy 8,341.0 $236K 0.01% NEW $28.26 +48.5%
Page 2 of 4  ·  70 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%