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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 3 of 4  ·  70 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 MFC MANULIFE FINL CORP Financial Services 6,136.0 $223K 0.00% NEW $36.28 +7.6%
42 VGK VANGUARD INTL EQUITY INDEX F 2,650.0 $221K 0.00% NEW $83.57 +6.2%
43 DTE DTE ENERGY CO Utilities 1,715.0 $221K 0.00% NEW $128.90 +11.5%
44 QDVO AMPLIFY ETF TR 7,570.0 $220K 0.00% NEW $29.02 +5.7%
45 GRNY TIDAL TRUST I 8,869.0 $220K 0.00% NEW $24.76 +8.5%
46 GSK GSK PLC Healthcare 4,388.0 $216K 0.00% NEW $49.12 +4.9%
47 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 1,332.0 $215K 0.00% NEW $161.63 -6.3%
48 KBWB INVESCO EXCH TRADED FD TR II 2,521.0 $213K 0.00% NEW $84.30 +2.1%
49 JCI JOHNSON CTLS INTL PLC Industrials 1,762.0 $211K 0.00% NEW $119.73 +13.1%
50 NEM NEWMONT CORP Basic Materials 2,096.0 $209K 0.00% NEW $99.63 +8.7%
51 UAL UNITED AIRLS HLDGS INC Industrials 1,859.0 $208K 0.00% NEW $111.82 -12.3%
52 HBAN HUNTINGTON BANCSHARES INC Financial Services 11,940.0 $207K 0.00% NEW $17.34 -8.6%
53 SIVR ABRDN SILVER ETF TRUST Financial Services 3,028.0 $204K 0.00% NEW $67.52 +8.1%
54 NSC NORFOLK SOUTHN CORP Industrials 706.0 $204K 0.00% NEW $288.88 +7.8%
55 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 4,179.0 $203K 0.00% NEW $48.64 +73.7%
56 SCHP SCHWAB STRATEGIC TR 7,636.0 $202K 0.00% NEW $26.51 +0.4%
57 BIPC BROOKFIELD INFRASTRUCTURE CO Utilities 4,432.0 $201K 0.00% NEW $45.40 -7.2%
58 KODIAK AI INC. 18,300.0 $200K 0.00% NEW $10.92
59 MDIV FIRST TR EXCHANGE TRADED FD 12,305.0 $193K 0.00% NEW $15.72 +5.7%
60 PDBC INVESCO ACTVELY MNGD ETC FD 11,245.0 $149K 0.00% NEW $13.25 +38.2%
Page 3 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%