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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 43 of 48  ·  944 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
841 FGDL FRANKLIN TEMPLETON HOLDINGS Financial Services 4,127.0 $238K 0.01% NEW $57.63 +5.1%
842 OPFI OPPFI INC Technology 22,707.0 $238K 0.01% -1K -5.7% $10.46 -21.1%
843 GDDY GODADDY INC Technology 1,910.0 $237K 0.01% +231.0 +13.8% $124.28 -26.3%
844 SNPS SYNOPSYS INC Technology 502.0 $236K 0.01% -24.0 -4.6% $470.66 +6.0%
845 AFG AMERICAN FINL GROUP INC OHIO Financial Services 1,724.0 $236K 0.01% $136.81 +0.3%
846 HAL HALLIBURTON CO Energy 8,341.0 $236K 0.01% NEW $28.26 +48.5%
847 ISHARES TR 5,380.0 $235K 0.01% $43.76
848 IRT INDEPENDENCE RLTY TR INC Real Estate 13,477.0 $235K 0.01% -250.0 -1.8% $17.47 -3.9%
849 MARM FIRST TR EXCHNG TRADED FD VI 7,060.0 $233K 0.00% $33.00 +3.1%
850 MINT PIMCO ETF TR 2,308.0 $232K 0.00% -426.0 -15.6% $100.36 +0.3%
851 PTY PIMCO CORPORATE & INCOME OPP Financial Services 17,950.0 $232K 0.00% -545.0 -3.0% $12.90 -8.4%
852 EDOW FIRST TR EXCHANGE-TRADED FD 5,544.0 $229K 0.00% $41.31 +4.5%
853 HIG HARTFORD INSURANCE GROUP INC Financial Services 1,659.0 $229K 0.00% +106.0 +6.8% $137.95 -1.4%
854 SPBO SPDR SERIES TRUST 7,794.0 $229K 0.00% +619.0 +8.6% $29.34 -1.6%
855 RWK INVESCO EXCH TRADED FD TR II 1,806.0 $228K 0.00% $126.46 +8.7%
856 PAYX PAYCHEX INC Industrials 2,020.0 $226K 0.00% +98.0 +5.1% $111.97 -15.8%
857 FIRST TR EXCHNG TRADED FD VI 9,535.0 $226K 0.00% $23.70
858 BHP BHP GROUP LTD Basic Materials 3,742.0 $226K 0.00% +22.0 +0.6% $60.30 +40.9%
859 UGI UGI CORP NEW Utilities 6,016.0 $225K 0.00% $37.43 -6.2%
860 SCHO SCHWAB STRATEGIC TR 9,212.0 $224K 0.00% $24.36 -0.9%
Page 43 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%