BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders Shorts
Screener
Sign in Register
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 30 of 48  ·  944 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 RECS COLUMBIA ETF TR I 14,848.0 $606K 0.01% +1K +8.4% $40.84 +5.4%
582 LSAT TWO RDS SHARED TR 15,582.0 $606K 0.01% -1K -6.8% $38.86 +9.5%
583 XBIL RBB FD INC 11,992.0 $600K 0.01% +2K +20.0% $50.07 +0.1%
584 HYG ISHARES TR 7,433.0 $599K 0.01% +3K +67.2% $80.63 -0.9%
585 TAFM AB ACTIVE ETFS INC 23,440.0 $596K 0.01% NEW $25.42 -0.8%
586 YEAR AB ACTIVE ETFS INC 11,764.0 $594K 0.01% -2K -13.6% $50.48 -0.3%
587 QYLD GLOBAL X FDS 33,413.0 $590K 0.01% +604.0 +1.8% $17.67 +1.0%
588 TTC TORO CO Industrials 7,463.0 $587K 0.01% $78.69 +13.3%
589 IJT ISHARES TR 4,134.0 $583K 0.01% -138.0 -3.2% $141.11 +13.8%
590 ETH GRAYSCALE ETHEREUM MINI TR E Financial Services 20,668.0 $580K 0.01% +543.0 +2.7% $28.08 -27.6%
591 FELG FIDELITY COVINGTON TRUST 13,903.0 $580K 0.01% -151.0 -1.1% $41.71 +5.7%
592 BMY BRISTOL-MYERS SQUIBB CO Healthcare 10,748.0 $580K 0.01% +551.0 +5.4% $53.93 +10.4%
593 ESGU ISHARES TR 3,868.0 $576K 0.01% $148.96 +8.7%
594 CRS CARPENTER TECHNOLOGY CORP Industrials 1,808.0 $569K 0.01% $314.87 +39.2%
595 QQEW FIRST TR EXCHANGE-TRADED FD 3,996.0 $568K 0.01% +605.0 +17.8% $142.17 +4.6%
596 REGL PROSHARES TR 6,732.0 $567K 0.01% $84.22 +5.0%
597 IFF INTERNATIONAL FLAVORS&FRAGRA Basic Materials 8,401.0 $566K 0.01% +824.0 +10.9% $67.36 +11.7%
598 CLX CLOROX CO DEL Consumer Defensive 5,609.0 $566K 0.01% -205.0 -3.5% $100.83 -5.6%
599 AVAV AEROVIRONMENT INC Industrials 2,331.0 $564K 0.01% +2K +200.4% $241.89 -32.6%
600 MELI MERCADOLIBRE INC Consumer Cyclical 280.0 $564K 0.01% +43.0 +18.1% $2013.51 -16.7%
Page 30 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%