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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 44 of 48  ·  944 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
861 MFC MANULIFE FINL CORP Financial Services 6,136.0 $223K 0.00% NEW $36.28 +7.6%
862 FNK FIRST TR EXCHANGE-TRADED ALP 3,986.0 $222K 0.00% $55.72 +5.8%
863 VGK VANGUARD INTL EQUITY INDEX F 2,650.0 $221K 0.00% NEW $83.57 +6.2%
864 DTE DTE ENERGY CO Utilities 1,715.0 $221K 0.00% NEW $128.90 +11.5%
865 PZA INVESCO EXCH TRADED FD TR II 9,519.0 $221K 0.00% -815.0 -7.9% $23.19 -1.1%
866 HPQ HP INC Technology 9,902.0 $221K 0.00% -250.0 -2.5% $22.27 -1.7%
867 OTIS OTIS WORLDWIDE CORP Industrials 2,521.0 $220K 0.00% $87.35 -18.0%
868 FSCO FS CREDIT OPPORTUNITIES CORP Financial Services 34,921.0 $220K 0.00% -48K -57.8% $6.30 -21.3%
869 RYAN RYAN SPECIALTY HOLDINGS INC Financial Services 4,258.0 $220K 0.00% $51.63 -36.0%
870 QDVO AMPLIFY ETF TR 7,570.0 $220K 0.00% NEW $29.02 +5.7%
871 GRNY TIDAL TRUST I 8,869.0 $220K 0.00% NEW $24.76 +8.5%
872 DHS WISDOMTREE TR 2,154.0 $219K 0.00% -103.0 -4.6% $101.74 +10.8%
873 FFIV F5 INC Technology 853.0 $218K 0.00% -45.0 -5.0% $255.69 +50.1%
874 ROAD CONSTRUCTION PARTNERS INC Industrials 2,000.0 $217K 0.00% $108.55 +3.7%
875 VRSK VERISK ANALYTICS INC Industrials 968.0 $217K 0.00% +97.0 +11.1% $223.69 -23.7%
876 ONEQ FIDELITY COMWLTH TR 2,366.0 $216K 0.00% -49K -95.4% $91.39 +13.1%
877 ETHE GRAYSCALE ETHEREUM TRUST ETF Financial Services 8,872.0 $216K 0.00% -129.0 -1.4% $24.36 -28.8%
878 ETHA ISHARES ETHEREUM TR Financial Services 9,619.0 $216K 0.00% +3K +40.0% $22.43 -28.0%
879 GSK GSK PLC Healthcare 4,388.0 $216K 0.00% NEW $49.12 +4.9%
880 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 1,332.0 $215K 0.00% NEW $161.63 -6.3%
Page 44 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%