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 39 of 48  ·  944 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
761 DFAU DIMENSIONAL ETF TRUST 6,787.0 $318K 0.01% NEW $46.80 +9.0%
762 DWAS INVESCO EXCH TRADED FD TR II 3,274.0 $317K 0.01% +163.0 +5.2% $96.75 +17.0%
763 ROM PROSHARES TR 3,358.0 $317K 0.01% -86.0 -2.5% $94.30 +48.0%
764 MSTR STRATEGY INC Technology 2,080.0 $317K 0.01% -89.0 -4.1% $152.19 +8.3%
765 D DOMINION ENERGY INC Utilities 5,395.0 $316K 0.01% -277.0 -4.9% $58.58 +16.6%
766 SNOW SNOWFLAKE INC Technology 1,438.0 $316K 0.01% +60.0 +4.3% $219.51 -23.9%
767 PYPL PAYPAL HLDGS INC Financial Services 5,396.0 $315K 0.01% -230.0 -4.1% $58.41 -24.0%
768 XBI SPDR SERIES TRUST 2,580.0 $314K 0.01% +213.0 +9.0% $121.82 +9.0%
769 FXG FIRST TR EXCHANGE TRADED FD 5,166.0 $313K 0.01% -286.0 -5.2% $60.67 -0.4%
770 KBWP INVESCO EXCH TRADED FD TR II 2,456.0 $313K 0.01% +349.0 +16.6% $127.31 -4.8%
771 AVLC AMERICAN CENTY ETF TR 3,968.0 $312K 0.01% NEW $78.63 +11.8%
772 VDC VANGUARD WORLD FD 1,463.0 $309K 0.01% NEW $211.54 +8.6%
773 ROBT FIRST TR EXCHANGE TRADED FD 5,951.0 $309K 0.01% +1K +27.6% $51.87 +5.9%
774 SMMV ISHARES TR 7,113.0 $308K 0.01% -670.0 -8.6% $43.35 +2.8%
775 IHI ISHARES TR 4,958.0 $308K 0.01% -42.0 -0.8% $62.15 -18.7%
776 AKRE PROFESIONALLY MANAGED PORTFO 4,691.0 $307K 0.01% NEW $65.52 -16.8%
777 SYF SYNCHRONY FINANCIAL Financial Services 3,666.0 $306K 0.01% +33.0 +0.9% $83.44 -13.6%
778 EMB ISHARES TR 3,180.0 $306K 0.01% -170.0 -5.1% $96.18 -1.2%
779 SKYY FIRST TR EXCHANGE TRADED FD 2,340.0 $304K 0.01% +319.0 +15.8% $130.01 -0.2%
780 DFIP DIMENSIONAL ETF TRUST 7,298.0 $303K 0.01% -624.0 -7.9% $41.56 +0.2%
Page 39 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%