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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 35 of 48  ·  944 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 AHR AMERICAN HEALTHCARE REIT INC Real Estate 8,886.0 $418K 0.01% $47.06 +6.5%
682 CART MAPLEBEAR INC Consumer Cyclical 9,275.0 $417K 0.01% -107.0 -1.1% $44.98 -10.9%
683 SPYX SPDR SERIES TRUST 7,390.0 $415K 0.01% -700.0 -8.7% $56.19 +8.2%
684 SPLV INVESCO EXCH TRADED FD TR II 5,807.0 $415K 0.01% -72.0 -1.2% $71.39 +3.2%
685 RSG REPUBLIC SVCS INC Industrials 1,953.0 $414K 0.01% +188.0 +10.7% $211.82 +0.2%
686 VRTX VERTEX PHARMACEUTICALS INC Healthcare 907.0 $411K 0.01% -118.0 -11.5% $453.37 -5.1%
687 FNX FIRST TR EXCHANGE-TRADED ALP 3,230.0 $407K 0.01% $126.01 +9.4%
688 ADI ANALOG DEVICES INC Technology 1,498.0 $407K 0.01% +307.0 +25.8% $271.46 +41.5%
689 IDXX IDEXX LABS INC Healthcare 599.0 $405K 0.01% +99.0 +19.8% $676.03 -18.2%
690 PSIX POWER SOLUTIONS INTL INC Industrials 7,079.0 $404K 0.01% +3K +59.1% $57.14 -35.3%
691 CEF SPROTT ASSET MANAGEMENT LP Financial Services 8,800.0 $403K 0.01% +800.0 +10.0% $45.82 +4.6%
692 TFLR T ROWE PRICE ETF INC 7,833.0 $403K 0.01% NEW $51.45 -1.0%
693 SCHA SCHWAB STRATEGIC TR 14,039.0 $400K 0.01% +2K +17.3% $28.48 +16.5%
694 FBT FIRST TR EXCHANGE-TRADED FD 1,932.0 $399K 0.01% -2K -49.4% $206.72 +2.8%
695 DPZ DOMINOS PIZZA INC Consumer Cyclical 956.0 $399K 0.01% $416.97 -24.1%
696 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 4,829.0 $396K 0.01% +1K +36.9% $81.99 -21.5%
697 CCL CARNIVAL CORP Consumer Cyclical 12,955.0 $396K 0.01% -800.0 -5.8% $30.54 -14.3%
698 NOG NORTHERN OIL & GAS INC Energy 18,421.0 $396K 0.01% -1K -6.6% $21.47 +10.0%
699 RPG INVESCO EXCHANGE TRADED FD T 8,460.0 $395K 0.01% $46.68 +23.5%
700 PRI PRIMERICA INC Financial Services 1,523.0 $394K 0.01% $258.64 +8.7%
Page 35 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%