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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 24 of 48  ·  944 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 ESGV VANGUARD WORLD FD 9,228.0 $1.1M 0.02% -3K -23.4% $120.94 +8.3%
462 HYMB SPDR SERIES TRUST 44,606.0 $1.1M 0.02% -312.0 -0.7% $24.94 -0.1%
463 BUFT FIRST TR EXCHNG TRADED FD VI 45,173.0 $1.1M 0.02% -18K -29.0% $24.60 +4.9%
464 EFAV ISHARES TR 12,826.0 $1.1M 0.02% +529.0 +4.3% $86.24 +6.8%
465 FMHI FIRST TR EXCH TRADED FD III 23,018.0 $1.1M 0.02% -92K -79.9% $47.93 -0.6%
466 SPGM SPDR INDEX SHS FDS 14,177.0 $1.1M 0.02% +1K +10.0% $76.68 +10.9%
467 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 14,121.0 $1.1M 0.02% +753.0 +5.6% $76.65 +12.6%
468 SPTS SPDR SERIES TRUST 36,472.0 $1.1M 0.02% -7K -16.7% $29.28 -0.9%
469 VTWV VANGUARD SCOTTSDALE FDS 6,660.0 $1.1M 0.02% -229.0 -3.3% $159.89 +15.8%
470 EXC EXELON CORP Utilities 24,270.0 $1.1M 0.02% -209.0 -0.8% $43.59 +4.0%
471 BUFG FIRST TR EXCHNG TRADED FD VI 38,377.0 $1.1M 0.02% NEW $27.52 +5.6%
472 MUNI PIMCO ETF TR 20,100.0 $1.1M 0.02% +15K +290.8% $52.40 -0.7%
473 BLOCK INC 15,961.0 $1.0M 0.02% -5K -22.8% $65.09
474 TGT TARGET CORP Consumer Defensive 10,514.0 $1.0M 0.02% -1K -11.1% $97.79 +25.1%
475 PH PARKER-HANNIFIN CORP Industrials 1,164.0 $1.0M 0.02% +49.0 +4.4% $879.26 -2.3%
476 TJX TJX COS INC NEW Consumer Cyclical 6,656.0 $1.0M 0.02% +2K +31.8% $153.63 +3.6%
477 FTA FIRST TR EXCHANGE-TRADED ALP 11,762.0 $1.0M 0.02% +361.0 +3.2% $86.11 +9.3%
478 DUK DUKE ENERGY CORP NEW Utilities 8,627.0 $1.0M 0.02% +87.0 +1.0% $117.16 +6.4%
479 CLS CELESTICA INC Technology 3,417.0 $1.0M 0.02% +628.0 +22.5% $295.56 +20.0%
480 FLQM FRANKLIN TEMPLETON ETF TR 17,726.0 $997K 0.02% +177.0 +1.0% $56.26 +0.2%
Page 24 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%