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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 31 of 48  ·  944 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
601 PPL PPL CORP Utilities 16,034.0 $561K 0.01% -418.0 -2.5% $35.01 +1.2%
602 AOA ISHARES TR 6,170.0 $553K 0.01% +3K +77.0% $89.57 +7.9%
603 ALLW SSGA ACTIVE TR 20,100.0 $553K 0.01% NEW $27.49 +8.4%
604 SCCO SOUTHERN COPPER CORP Basic Materials 3,809.0 $547K 0.01% +31.0 +0.8% $143.49 +21.3%
605 CHD CHURCH & DWIGHT CO INC Consumer Defensive 6,501.0 $545K 0.01% $83.85 +14.1%
606 DYLD TWO RDS SHARED TR 24,083.0 $545K 0.01% -2K -6.0% $22.62 -0.7%
607 ROK ROCKWELL AUTOMATION INC Industrials 1,360.0 $529K 0.01% +81.0 +6.3% $388.79 +12.2%
608 HWM HOWMET AEROSPACE INC Industrials 2,573.0 $528K 0.01% +63.0 +2.5% $205.17 +26.7%
609 ASTRAZENECA PLC 5,734.0 $527K 0.01% +691.0 +13.7% $91.88
610 APD AIR PRODS & CHEMS INC Basic Materials 2,130.0 $526K 0.01% -13K -86.2% $247.10 +17.4%
611 BTCO INVESCO GALAXY BITCOIN ETF Financial Services 6,000.0 $523K 0.01% NEW $87.17 -11.3%
612 INCY INCYTE CORP Healthcare 5,294.0 $523K 0.01% -345.0 -6.1% $98.77 -1.4%
613 DTD WISDOMTREE TR 6,155.0 $523K 0.01% -468.0 -7.1% $84.92 +8.7%
614 CELC CELCUITY INC Healthcare 5,230.0 $522K 0.01% $99.80 +42.8%
615 MDYG SPDR SERIES TRUST 5,641.0 $521K 0.01% -274.0 -4.6% $92.35 +14.5%
616 GD GENERAL DYNAMICS CORP Industrials 1,538.0 $518K 0.01% +80.0 +5.5% $336.87 +0.5%
617 PGR PROGRESSIVE CORP Financial Services 2,263.0 $515K 0.01% -668.0 -22.8% $227.79 -11.1%
618 AWK AMERICAN WTR WKS CO INC NEW Utilities 3,947.0 $515K 0.01% -556.0 -12.3% $130.58 -5.1%
619 FCX FREEPORT-MCMORAN INC Basic Materials 10,136.0 $515K 0.01% +3K +48.2% $50.77 +22.7%
620 FUTY FIDELITY COVINGTON TRUST 9,254.0 $511K 0.01% -6K -39.2% $55.22 +5.3%
Page 31 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%