Great Valley Advisor Group, INC. — Q3 2025 13F Holdings

Name: Great Valley Advisor Group, INC. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001769897

Total reported value

$5.5B

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Full holdings list this quarter

Showing top 200 holdings (of 923 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DTD	Wisdomtree US Total Dividend	ETF-Other	0.01%	—	-11.85%
2	VST	Vistra CORP	Stock-Utilities	0.01%	—	-7.79%
3	MELI	Mercadolibre INC	Stock-Consumer Disc	0.01%	—	-0.42%
4	ROST	Ross Stores INC	Stock-Consumer Disc	0.01%	—	+0.06%
5	RECS	Columbia Resear Enh Cor ETF	ETF-Other	0.01%	—	-4.19%
6	DFGR	Dim Global Real Estate ETF	ETF-Other	0.01%	—	+6.60%
7	IIM	Invesco Value Municipal Inco	Stock-Other	0.01%	—	—
8	CDC	Victoryshares US Eq Income E	ETF-Other	0.01%	—	-16.55%
9	GILD	Gilead Sciences INC	Stock-Healthcare	0.01%	—	-5.72%
10	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.01%	—	-15.88%
11	BBY	Best Buy Co INC	Stock-Consumer Disc	0.01%	—	-5.03%
12	FDX	Fedex CORP	Stock-Industrials	0.01%	—	-0.66%
13	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.01%	—	+5.31%
14	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.01%	—	+1.23%
15	SMMT	Summit Therapeutics INC	Stock-Other	0.01%	—	+1.99%
16	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.01%	—	+0.86%
17	MARA	Mara Holdings INC	Stock-Financials	0.01%	—	—
18	BYLD	Ishares Yield Optimized Bond	ETF-Other	0.01%	—	-13.13%
19	XYL	Xylem INC	Stock-Industrials	0.01%	—	-2.91%
20	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	0.01%	—	-4.76%
21	GSUS	Goldman Sachs Marketbeta US	ETF-Commodities	0.01%	—	+0.07%
22	XBIL	F/m US Treasury 6 Month Bill	ETF-Gov Bonds	0.01%	—	-9.09%
23	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.01%	—	+59.45%
24	CFA	Victoryshares US 500 Volatil	ETF-Other	0.01%	—	+2.21%
25	GD	General Dynamics CORP	Stock-Industrials	0.01%	—	-27.57%
26	TROW	T Rowe Price Group INC	Stock-Financials	0.01%	—	-8.13%
27	IBB	Ishares Biotechnology ETF	ETF-Tech	0.01%	—	-9.28%
28	HWM	Howmet Aerospace INC	Stock-Industrials	0.01%	—	+2.16%
29	ISCF	Ishares International Small	ETF-Other	0.01%	—	+0.84%
30	AMLP	Alerian Mlp ETF	ETF-Other	0.01%	—	+4.16%
31	PFF	Ishares Preferred & Income S	ETF-Other	0.01%	—	-5.27%
32	NOG	Northern Oil And Gas INC	Stock-Energy	0.01%	—	-1.60%
33	MRVL	Marvell Technology INC	Stock-Tech	0.01%	—	-7.64%
34	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.01%	—	+0.06%
35	INCY	Incyte CORP	Stock-Healthcare	0.01%	—	-2.20%
36	FPXI	First Trust International Eq	ETF-Other	0.01%	—	+14.68%
37	AA	Alcoa CORP	Stock-Materials	0.01%	—	-0.45%
38	IFF	Intl Flavors & Fragrances	Stock-Materials	0.01%	—	-6.31%
39	NRG	Nrg Energy INC	Stock-Utilities	0.01%	—	+120.75%
40	FLMI	Franklin Dynamic Municipal B	ETF-Other	0.01%	—	+1.16%
41	SRE	Sempra	Stock-Utilities	0.01%	—	+6.18%
42	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	0.01%	—	-1.27%
43	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.01%	—	+0.69%
44	TXN	Texas Instruments INC	Stock-Tech	0.01%	—	-1.83%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.01%	—	-69.05%
46	SCCO	Southern Copper CORP	Stock-Materials	0.01%	—	+0.99%
47	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.01%	—	+87.21%
48	FSK	Fs Kkr Capital CORP	Stock-Financials	0.01%	—	+2.59%
49	NVR	Nvr INC	Stock-Consumer Disc	0.01%	—	—
50	BBHY	Jpmorgan Betabuilders Usd Hi	ETF-Other	0.01%	—	+15.64%

1–50 of 200