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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 12 of 18  ·  344 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 LH LABCORP HOLDINGS INC Healthcare 2,030.0 $509K 0.01% -170.0 -7.7% $250.86 +2.0%
222 RUNN STRATEGIC TRUST 15,168.0 $506K 0.01% -2K -13.0% $33.34 -3.0%
223 GSUS GOLDMAN SACHS ETF TR 5,309.0 $501K 0.01% -166.0 -3.0% $94.39 +8.5%
224 DISV DIMENSIONAL ETF TRUST 13,147.0 $499K 0.01% -3K -17.4% $37.99 +11.1%
225 AEM AGNICO EAGLE MINES LTD Basic Materials 2,862.0 $486K 0.01% -294.0 -9.3% $169.71 +4.7%
226 BYLD ISHARES TR 21,048.0 $479K 0.01% -2K -6.9% $22.77 -1.2%
227 SLB SLB LIMITED Energy 12,421.0 $477K 0.01% -435.0 -3.4% $38.39 +49.2%
228 TROW PRICE T ROWE GROUP INC Financial Services 4,533.0 $464K 0.01% -268.0 -5.6% $102.37 -0.5%
229 DFGR DIMENSIONAL ETF TRUST 17,359.0 $459K 0.01% -3K -14.3% $26.43 +9.8%
230 VLU SPDR SERIES TRUST 2,150.0 $453K 0.01% -2K -46.2% $210.68 +11.1%
231 CFA VICTORY PORTFOLIOS II 4,956.0 $451K 0.01% -513.0 -9.4% $91.01 +4.8%
232 VSGX VANGUARD WORLD FD 6,242.0 $447K 0.01% -432.0 -6.5% $71.65 +12.0%
233 NULV NUSHARES ETF TR 9,852.0 $444K 0.01% -67.0 -0.7% $45.10 +11.5%
234 DCI DONALDSON INC Industrials 5,009.0 $444K 0.01% -424.0 -7.8% $88.64 -6.8%
235 IYH ISHARES TR 6,768.0 $440K 0.01% -203.0 -2.9% $65.08 -4.3%
236 SPGP INVESCO EXCHANGE TRADED FD T 3,865.0 $440K 0.01% -147.0 -3.7% $113.82 +3.4%
237 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 7,626.0 $438K 0.01% -742.0 -8.9% $57.49 +34.1%
238 IYY ISHARES TR 2,616.0 $434K 0.01% -68.0 -2.5% $165.83 +8.7%
239 VAW VANGUARD WORLD FD 2,079.0 $432K 0.01% -23.0 -1.1% $207.76 +9.1%
240 FORTINET INC 5,425.0 $431K 0.01% -2K -22.4% $79.45
Page 12 of 18  ·  344 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%