Great Valley Advisor Group, INC. — Q4 2025 13F Holdings

Name: Great Valley Advisor Group, INC. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001769897

Total reported value

$5.5B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 944 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHYD	Vaneck Sh Hi Yld Muni	ETF-Other	0.09%	—	-4.39%
2	GE	General Electric	Stock-Industrials	0.09%	—	+29.87%
3	HGER	Harbor Commodity All Weather	ETF-Commodities	0.09%	—	+0.93%
4	IBM	Intl Business Machines CORP	Stock-Tech	0.09%	—	+1.41%
5	CVNA	Carvana Co	Stock-Consumer Disc	0.09%	—	+1.31%
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.09%	—	+21.61%
7	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.09%	—	+0.73%
8	BX	Blackstone INC	Stock-Financials	0.09%	—	+1.95%
9	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.08%	—	+4.03%
10	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.08%	—	+1.07%
11	LMT	Lockheed Martin CORP	Stock-Industrials	0.08%	—	-5.21%
12	XLF	Ss Financial Select Sector	ETF-Other	0.08%	—	-8.52%
13	BSX	Boston Scientific CORP	Stock-Healthcare	0.08%	—	+14.50%
14	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.08%	—	+1.46%
15	PSC	Principal US Small-cap ETF	ETF-Other	0.08%	—	+1.46%
16	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.08%	—	-4.40%
17	DBP	Invesco Db Precious Metals F	ETF-Other	0.08%	—	-0.27%
18	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.08%	—	+5.66%
19	QUAD	Quad Graphics INC	Stock-Other	0.08%	—	—
20	LQTI	Ft Vest Invst Grd Trgt I ETF	ETF-Other	0.08%	—	+187.15%
21	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.08%	—	+25.39%
22	TMUS	T-mobile US INC	Stock-Comm Services	0.08%	—	+69.31%
23	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.08%	—	-6.07%
24	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.08%	—	-1.11%
25	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.08%	—	+7.44%
26	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.07%	—	-1.32%
27	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.07%	—	+5.11%
28	MMM	3m Co	Stock-Industrials	0.07%	—	+3.02%
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.07%	—	+8.33%
30	XLB	Ss Materials Select Sector	ETF-Other	0.07%	—	+99.23%
31	FDVV	Fidelity High Dividend ETF	ETF-Other	0.07%	—	+5.71%
32	ETN	Eaton Corporation plc	Stock-Industrials	0.07%	—	+18.83%
33	WINN	Harbor Long-term Growers ETF	ETF-Other	0.07%	—	-3.12%
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.07%	—	-32.24%
35	AMD	Advanced Micro Devices	Stock-Tech	0.07%	—	-0.66%
36	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.07%	—	+4.35%
37	VOX	Vanguard Communication Servi	ETF-Other	0.07%	—	+9.97%
38	SUB	Ishares Short-term National	ETF-Other	0.07%	—	+13.77%
39	AMGN	Amgen INC	Stock-Healthcare	0.07%	—	+1.73%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.07%	—	+5.34%
41	EMR	Emerson Electric Co	Stock-Industrials	0.07%	—	+18.88%
42	CI	THE Cigna Group	Stock-Healthcare	0.07%	—	+2.41%
43	SBUX	Starbucks CORP	Stock-Consumer Disc	0.07%	—	+28.12%
44	POWL	Powell Industries INC	Stock-Industrials	0.07%	—	+0.73%
45	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.07%	—	+2.88%
46	GS	Goldman Sachs Group INC	Stock-Financials	0.07%	—	+9.18%
47	BLK	Blackrock INC	Stock-Financials	0.07%	—	-13.95%
48	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.07%	—	+0.71%
49	SCHW	Schwab (charles) CORP	Stock-Financials	0.07%	—	+18.98%
50	DFSD	Dimensional Short Duration	ETF-Other	0.07%	—	-9.37%

1–50 of 200