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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 32 of 48  ·  944 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
621 CDC VICTORY PORTFOLIOS II 7,753.0 $511K 0.01% -390.0 -4.8% $65.89 +10.9%
622 IBHG ISHARES TR 22,871.0 $510K 0.01% NEW $22.32 -0.9%
623 LH LABCORP HOLDINGS INC Healthcare 2,030.0 $509K 0.01% -170.0 -7.7% $250.86 +2.0%
624 IBDV ISHARES TR 23,041.0 $508K 0.01% NEW $22.06 -1.4%
625 AMLP ALPS ETF TR 10,780.0 $507K 0.01% +347.0 +3.3% $47.02 +15.2%
626 RUNN STRATEGIC TRUST 15,168.0 $506K 0.01% -2K -13.0% $33.34 -3.0%
627 MRVL MARVELL TECHNOLOGY INC Technology 5,928.0 $504K 0.01% +148.0 +2.6% $84.99 +124.4%
628 CGNG CAPITAL GROUP NEW GEOGRAPHY 15,746.0 $503K 0.01% +3K +23.4% $31.92 +12.1%
629 GSUS GOLDMAN SACHS ETF TR 5,309.0 $501K 0.01% -166.0 -3.0% $94.39 +8.5%
630 DISV DIMENSIONAL ETF TRUST 13,147.0 $499K 0.01% -3K -17.4% $37.99 +11.1%
631 BBHY J P MORGAN EXCHANGE TRADED F 10,685.0 $497K 0.01% +1K +12.1% $46.55 -1.2%
632 IBDU ISHARES TR 21,238.0 $497K 0.01% NEW $23.40 -1.1%
633 ISCF ISHARES TR 11,949.0 $495K 0.01% $41.44 +8.0%
634 ESGD ISHARES TR 5,109.0 $486K 0.01% +336.0 +7.0% $95.13 +8.1%
635 AEM AGNICO EAGLE MINES LTD Basic Materials 2,862.0 $486K 0.01% -294.0 -9.3% $169.71 +4.7%
636 TD TORONTO DOMINION BK ONT Financial Services 5,137.0 $484K 0.01% $94.24 +16.3%
637 BDX BECTON DICKINSON & CO Healthcare 2,485.0 $482K 0.01% +726.0 +41.3% $194.16 -24.7%
638 BBY BEST BUY INC Consumer Cyclical 7,211.0 $482K 0.01% +71.0 +1.0% $66.87 -8.6%
639 IBDW ISHARES TR 22,681.0 $480K 0.01% NEW $21.15 -1.8%
640 BYLD ISHARES TR 21,048.0 $479K 0.01% -2K -6.9% $22.77 -1.2%
Page 32 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%