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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 42 of 48  ·  944 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
821 IBDR ISHARES TR 10,413.0 $252K 0.01% -283.0 -2.6% $24.18 +0.2%
822 FITB FIFTH THIRD BANCORP Financial Services 5,363.0 $252K 0.01% -73.0 -1.3% $46.90 +4.8%
823 ISSC INNOVATIVE SOLUTIONS & SUPPO Industrials 13,228.0 $251K 0.01% -178.0 -1.3% $18.94 -16.2%
824 NVMI NOVA LTD Technology 763.0 $251K 0.01% -150.0 -16.4% $328.39 +51.2%
825 VCR VANGUARD WORLD FD 635.0 $250K 0.01% -360.0 -36.2% $394.06 -0.3%
826 VST VISTRA CORP Utilities 1,550.0 $250K 0.01% -1K -45.2% $161.30 -10.7%
827 MSI MOTOROLA SOLUTIONS INC Technology 651.0 $250K 0.01% -68.0 -9.5% $383.85 +4.3%
828 LAMR LAMAR ADVERTISING CO NEW Real Estate 1,977.0 $250K 0.01% +149.0 +8.2% $126.38 +20.8%
829 IUSB ISHARES TR 5,364.0 $249K 0.01% -518.0 -8.8% $46.50 -1.5%
830 FYC FIRST TR EXCHANGE-TRADED ALP 2,598.0 $249K 0.01% -79.0 -3.0% $95.94 +18.4%
831 UYG PROSHARES TR 2,718.0 $249K 0.01% -42.0 -1.5% $91.61 -13.6%
832 PXH INVESCO EXCH TRADED FD TR II 9,640.0 $249K 0.01% NEW $25.81 +10.8%
833 LQDH ISHARES U S ETF TR 2,660.0 $248K 0.01% -161.0 -5.7% $93.34 +0.0%
834 ILCB ISHARES TR 2,626.0 $248K 0.01% $94.38 +8.9%
835 CVSB MORGAN STANLEY ETF TRUST 4,858.0 $246K 0.01% -375.0 -7.2% $50.66 +0.2%
836 UEC URANIUM ENERGY CORP Energy 20,588.0 $240K 0.01% +434.0 +2.1% $11.68 +9.2%
837 SGOL ETFS GOLD TR Financial Services 5,849.0 $240K 0.01% NEW $41.01 +5.4%
838 RGTI RIGETTI COMPUTING INC Technology 10,793.0 $239K 0.01% +1K +14.2% $22.15 -23.8%
839 TTD THE TRADE DESK INC Technology 6,290.0 $238K 0.01% -43.0 -0.7% $37.90 -44.5%
840 CCI CROWN CASTLE INC Real Estate 2,683.0 $238K 0.01% +390.0 +17.0% $88.84 +3.6%
Page 42 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%