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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 27 of 48  ·  944 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 FMB FIRST TR EXCH TRADED FD III 16,200.0 $828K 0.02% +778.0 +5.0% $51.13 -1.0%
522 OTTR OTTER TAIL CORP Utilities 10,201.0 $825K 0.02% $80.83 +7.2%
523 TRV TRAVELERS COMPANIES INC Financial Services 2,806.0 $814K 0.02% +50.0 +1.8% $289.92 +5.9%
524 VNQ VANGUARD INDEX FDS 9,159.0 $810K 0.02% +6K +187.9% $88.47 +9.3%
525 PRU PRUDENTIAL FINL INC Financial Services 7,173.0 $810K 0.02% -191.0 -2.6% $112.87 -8.5%
526 NKE NIKE INC Consumer Cyclical 12,414.0 $791K 0.01% -4K -24.0% $63.70 -30.3%
527 FDLO FIDELITY COVINGTON TRUST 11,824.0 $789K 0.01% $66.77 +4.6%
528 SPYI NEOS ETF TRUST 14,941.0 $785K 0.01% +4K +30.7% $52.53 +1.4%
529 FNY FIRST TR EXCHANGE-TRADED ALP 8,481.0 $773K 0.01% $91.16 +11.5%
530 VONV VANGUARD SCOTTSDALE FDS 8,365.0 $772K 0.01% +1K +16.6% $92.34 +11.5%
531 DFUV DIMENSIONAL ETF TRUST 16,452.0 $766K 0.01% $46.59 +13.3%
532 VGIT VANGUARD SCOTTSDALE FDS 12,719.0 $762K 0.01% $59.89 -1.9%
533 FTGS FIRST TR EXCHANGE-TRADED FD 21,450.0 $758K 0.01% -5K -18.5% $35.35 +3.2%
534 GWW WW GRAINGER INC Industrials 748.0 $755K 0.01% -59.0 -7.3% $1008.85 +22.8%
535 FTC FIRST TR EXCHANGE-TRADED ALP 4,712.0 $753K 0.01% -441.0 -8.6% $159.86 +11.0%
536 PSA PUBLIC STORAGE OPER CO Real Estate 2,901.0 $753K 0.01% -42.0 -1.4% $259.45 +16.7%
537 IYW ISHARES TR 3,740.0 $747K 0.01% -784.0 -17.3% $199.78 +20.2%
538 OKE ONEOK INC NEW Energy 10,096.0 $742K 0.01% -460.0 -4.4% $73.48 +26.1%
539 AFLG FIRST TR EXCHNG TRADED FD VI 18,871.0 $738K 0.01% +409.0 +2.2% $39.10 +10.7%
540 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 2,094.0 $734K 0.01% -139.0 -6.2% $350.47 +11.2%
Page 27 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%