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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 15 of 48  ·  944 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 NOBL PROSHARES TR 26,931.0 $2.8M 0.05% +3K +11.7% $104.05 +3.1%
282 AVUV AMERICAN CENTY ETF TR 27,123.0 $2.8M 0.05% -154K -85.0% $102.00 +16.9%
283 EPD ENTERPRISE PRODS PARTNERS L Energy 85,892.0 $2.8M 0.05% -23K -20.8% $32.06 +23.1%
284 CIBR FIRST TR EXCHANGE TRADED FD 38,500.0 $2.8M 0.05% +661.0 +1.8% $71.46 +15.0%
285 SHV ISHARES TR 24,861.0 $2.7M 0.05% +5K +25.2% $110.17 +0.1%
286 PM PHILIP MORRIS INTL INC Consumer Defensive 17,070.0 $2.7M 0.05% +777.0 +4.8% $160.41 +17.6%
287 SO SOUTHERN CO Utilities 31,015.0 $2.7M 0.05% +516.0 +1.7% $87.21 +7.4%
288 IHDG WISDOMTREE TR 55,197.0 $2.7M 0.05% -7K -11.4% $48.66 +4.4%
289 FSLR FIRST SOLAR INC Energy 10,228.0 $2.7M 0.05% -431.0 -4.0% $261.21 -4.7%
290 AXON AXON ENTERPRISE INC Industrials 4,698.0 $2.7M 0.05% +618.0 +15.2% $567.98 -31.4%
291 PULS PGIM ETF TR 53,596.0 $2.7M 0.05% +15K +38.0% $49.59 +0.2%
292 APP APPLOVIN CORP Technology 3,858.0 $2.6M 0.05% -404.0 -9.5% $673.70 -27.9%
293 PRF INVESCO EXCHANGE TRADED FD T 54,767.0 $2.6M 0.05% $46.93 +12.5%
294 PFFD GLOBAL X FDS 135,920.0 $2.6M 0.05% -8K -5.7% $18.91 -0.5%
295 STRL STERLING INFRASTRUCTURE INC Industrials 8,386.0 $2.6M 0.05% +625.0 +8.1% $306.24 +145.6%
296 MGV VANGUARD WORLD FD 18,167.0 $2.6M 0.05% +978.0 +5.7% $141.17 +10.3%
297 FLTR VANECK ETF TRUST 100,104.0 $2.6M 0.05% +5K +5.1% $25.48 +0.3%
298 ED CONSOLIDATED EDISON INC Utilities 25,561.0 $2.5M 0.05% +1K +6.2% $99.32 +8.1%
299 SHOP SHOPIFY INC Technology 15,460.0 $2.5M 0.05% +436.0 +2.9% $160.94 -34.8%
300 TXUE THORNBURG ETF TR 79,269.0 $2.5M 0.05% $31.35 +10.2%
Page 15 of 48  ·  944 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%