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

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Full holdings list this quarter

Showing top 200 holdings (of 944 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PPL	Ppl CORP	Stock-Utilities	0.01%	—	-2.54%
2	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.01%	—	+77.04%
3	ALLW	State Street Brgwtr All Wthr	ETF-Other	0.01%	—	—
4	SCCO	Southern Copper CORP	Stock-Materials	0.01%	—	+0.82%
5	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.01%	—	+0.08%
6	DYLD	Leadershares Dynamic Yield E	ETF-Other	0.01%	—	-6.05%
7	ROK	Rockwell Automation INC	Stock-Industrials	0.01%	—	+6.33%
8	HWM	Howmet Aerospace INC	Stock-Industrials	0.01%	—	+2.51%
9	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.01%	—	+13.70%
10	APD	Air Products & Chemicals INC	Stock-Materials	0.01%	—	-86.21%
11	BTCO	Invsco Glxy Btcn ETF	ETF-Other	0.01%	—	—
12	INCY	Incyte CORP	Stock-Healthcare	0.01%	—	-6.12%
13	DTD	Wisdomtree US Total Dividend	ETF-Other	0.01%	—	-7.07%
14	CELC	Celcuity INC	Stock-Other	0.01%	—	+0.29%
15	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.01%	—	-4.63%
16	GD	General Dynamics CORP	Stock-Industrials	0.01%	—	+5.49%
17	PGR	Progressive CORP	Stock-Financials	0.01%	—	-22.79%
18	AWK	American Water Works Co INC	Stock-Utilities	0.01%	—	-12.35%
19	FCX	Freeport-mcmoran INC	Stock-Materials	0.01%	—	+48.25%
20	FUTY	Fidelity Msci US Utilities	ETF-Other	0.01%	—	-39.25%
21	CDC	Victoryshares US Eq Income E	ETF-Other	0.01%	—	-4.79%
22	IBHG	Ishares Ibonds 2027 Hy INC	ETF-Other	0.01%	—	—
23	LH	Labcorp Holdings INC	Stock-Healthcare	0.01%	—	-7.73%
24	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	0.01%	—	—
25	AMLP	Alerian Mlp ETF	ETF-Other	0.01%	—	+3.33%
26	RUNN	Running Oak Efficient Gr ETF	ETF-Other	0.01%	—	-13.04%
27	MRVL	Marvell Technology INC	Stock-Tech	0.01%	—	+2.56%
28	CGNG	Cap Group New Geography Eq	ETF-Other	0.01%	—	+23.35%
29	GSUS	Goldman Sachs Marketbeta US	ETF-Commodities	0.01%	—	-3.03%
30	DISV	Dimensional International Sm	ETF-Other	0.01%	—	-17.35%
31	BBHY	Jpmorgan Betabuilders Usd Hi	ETF-Other	0.01%	—	+12.05%
32	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.01%	—	—
33	ISCF	Ishares International Small	ETF-Other	0.01%	—	—
34	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.01%	—	+7.04%
35	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.01%	—	-9.32%
36	TD	Toronto-dominion Bank	Stock-Financials	0.01%	—	-0.08%
37	BDX	Becton Dickinson And Co	Stock-Healthcare	0.01%	—	+41.27%
38	BBY	Best Buy Co INC	Stock-Consumer Disc	0.01%	—	+0.99%
39	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	0.01%	—	—
40	BYLD	Ishares Yield Optimized Bond	ETF-Other	0.01%	—	-6.87%
41	IBHH	Ishares Ibonds 2028 Tm Hy In	ETF-Other	0.01%	—	—
42	SLB	Slb LTD	Stock-Energy	0.01%	—	-3.38%
43	IQV	Iqvia Holdings INC	Stock-Healthcare	0.01%	—	+29.12%
44	FLMI	Franklin Dynamic Municipal B	ETF-Other	0.01%	—	+1.57%
45	XYL	Xylem INC	Stock-Industrials	0.01%	—	+0.29%
46	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	0.01%	—	+0.46%
47	DHR	Danaher CORP	Stock-Healthcare	0.01%	—	+1.14%
48	TROW	T Rowe Price Group INC	Stock-Financials	0.01%	—	-5.58%
49	BTCW	Wisdomtree Bitcoin Fund	ETF-Crypto	0.01%	—	+4.75%
50	DFGR	Dim Global Real Estate ETF	ETF-Other	0.01%	—	-14.28%

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