Institutional Manager · CIK 0001769897

GREAT VALLEY ADVISOR GROUP, INC.

WILMINGTON, DE · File #028-19465

Latest AUM

$5.20B

Positions

944

Top-10 Concentration

39.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	INVESCO EXCH TRADED FD TR II	IVZ	+755,465	+$42.0M	+$880,096
REDUCE	VANGUARD WELLINGTON FD	921935508	-184,324	-$35.3M	-$119,201
ADD	AMERICAN CENTY ETF TR	025072562	+784,301	+$32.9M	-$19,081
REDUCE	SPDR SERIES TRUST	78464A649	-1,149,079	-$29.6M	-$255,845
ADD	INVESCO EXCHANGE TRADED FD T	IVZ	+188,111	+$26.0M	+$682,567
NEW	RBB FUND TRUST	75526L878	+521,259	+$25.2M	$0
REDUCE	DIMENSIONAL ETF TRUST	25434V708	-606,168	-$24.0M	+$914,139
REDUCE	VANGUARD WELLINGTON FD	921935607	-137,761	-$20.8M	+$965,332
ADD	ISHARES TR	46436E403	+300,649	+$20.5M	+$71,668
REDUCE	J P MORGAN EXCHANGE TRADED F	46641Q118	-316,568	-$20.4M	+$811,487

Sector Allocation

Financials

10.3%$538.8M

Technology

10.1%$524.2M

Consumer Discretionary

2.5%$130.9M

Healthcare

1.9%$97.2M

Industrials

1.6%$86.1M

Communication Services

1.1%$57.8M

0.9%$47.6M

0.5%$28.3M

0.3%$15.1M

0.3%$15.3M

0.1%$3.3M

Filing History

Feb 12, 202613F HOLDINGS REPORTQ/E Dec 2025944 pos · $5.20B
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 2025923 pos · $4.99B
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 2025892 pos · $4.51B
May 8, 202513F HOLDINGS REPORTQ/E Mar 20251,385 pos · $4.65B
Feb 24, 202513F HOLDINGS REPORTQ/E Dec 2024840 pos · $4.47B
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 2024831 pos · $4.07B
Jul 16, 202413F HOLDINGS REPORTQ/E Jun 2024776 pos · $3.57B
May 6, 202413F HOLDINGS REPORTQ/E Mar 2024749 pos · $3.29B
Nov 7, 202313F HOLDINGS REPORTQ/E Dec 2023675 pos · $2.41B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	NVIDIA CORPORATION	NVDA	1,080,451	$201.5M	7.34%
2	SPDR SERIES TRUST	78464A854	1,687,147	$135.3M	4.93%
3	AMERICAN CENTY ETF TR	025072307	1,035,564	$118.6M	4.32%
4	WISDOMTREE TR	WT	1,289,748	$113.6M	4.14%
5	APPLE INC	AAPL	415,043	$112.8M	4.11%
6	PIMCO ETF TR	72201R775	1,115,814	$103.9M	3.79%
7	CAPITAL GRP FIXED INCM ETF T	14020Y300	3,024,203	$83.5M	3.04%
8	MICROSOFT CORP	MSFT	154,138	$74.5M	2.72%
9	INVESCO EXCH TRADED FD TR II	IVZ	1,312,503	$72.9M	2.66%
10	AMAZON COM INC	AMZN	302,645	$69.9M	2.55%
11	WORLD GOLD TR	GLDW	805,363	$68.8M	2.51%
12	AMERICAN CENTY ETF TR	025072604	865,913	$66.7M	2.43%
13	J P MORGAN EXCHANGE TRADED F	46641Q134	807,304	$60.5M	2.20%
14	VICTORY PORTFOLIOS II	92647X830	1,485,082	$58.5M	2.13%
15	J P MORGAN EXCHANGE TRADED F	46641Q167	771,979	$55.4M	2.02%
16	INVESCO EXCHANGE TRADED FD T	IVZ	399,276	$55.3M	2.01%
17	CAPITAL GROUP GROWTH ETF	14020G101	1,203,656	$53.5M	1.95%
18	SPDR SERIES TRUST	78468R853	1,130,882	$53.0M	1.93%
19	J P MORGAN EXCHANGE TRADED F	46654Q609	566,163	$52.5M	1.91%
20	LEGG MASON ETF INVT	52468L505	1,419,817	$52.3M	1.91%