GREAT VALLEY ADVISOR GROUP, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 343,728 | +343,728 | 0 | 32,936,433 | 0.60% | +32,936,433 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 289,229 | +289,229 | 0 | 26,976,142 | 0.49% | +26,976,142 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 29,231 | 179,182 | +149,951 | 2,874,029 | 19,849,833 | 0.36% | +16,975,804 |
| TEMPLETON EMERGING MKTS FD | 0 | 969,379 | +969,379 | 0 | 16,954,449 | 0.31% | +16,954,449 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 45,891 | 72,415 | +26,524 | 31,294,442 | 47,094,596 | 0.86% | +15,800,154 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 93,446 | 355,888 | +262,442 | 5,349,089 | 20,171,643 | 0.37% | +14,822,554 |
| SPDR SERIES TRUST ST STR PR SP1500 | 65,252 | 248,618 | +183,366 | 5,383,654 | 19,655,630 | 0.36% | +14,271,976 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 303,236 | +303,236 | 0 | 13,843,067 | 0.25% | +13,843,067 |
| INVESCO QQQ TR | 68,359 | 91,796 | +23,437 | 41,993,664 | 52,982,818 | 0.96% | +10,989,154 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 217,412 | +217,412 | 0 | 10,198,800 | 0.19% | +10,198,800 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 45,446 | 65,128 | +19,682 | 16,366,567 | 24,970,520 | 0.45% | +8,603,953 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 0 | 148,961 | +148,961 | 0 | 7,397,687 | 0.13% | +7,397,687 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 30,782 | 48,808 | +18,026 | 9,353,832 | 16,494,653 | 0.30% | +7,140,821 |
| WORLD GOLD TR(GLDM) | 805,363 | 817,316 | +11,953 | 68,753,307 | 75,757,247 | 1.38% | +7,003,940 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 1,419,817 | 1,460,882 | +41,065 | 52,277,545 | 59,223,802 | 1.08% | +6,946,257 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 230,107 | +230,107 | 0 | 6,755,986 | 0.12% | +6,755,986 |
| WISDOMTREE TR(WT) | 1,289,748 | 1,346,277 | +56,529 | 113,600,873 | 120,262,441 | 2.19% | +6,661,568 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 1,742,820 | 1,826,108 | +83,288 | 49,862,412 | 56,244,319 | 1.02% | +6,381,907 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 1,485,082 | 1,635,846 | +150,764 | 58,482,537 | 64,583,532 | 1.17% | +6,100,995 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 1,250,925 | 1,484,020 | +233,095 | 34,250,185 | 40,291,598 | 0.73% | +6,041,413 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 187,258 | +187,258 | 0 | 5,764,000 | 0.10% | +5,764,000 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 496,245 | 632,843 | +136,598 | 21,656,295 | 26,920,764 | 0.49% | +5,264,469 |
| SPDR SERIES TRUST ST STR SP600 SML | 1,130,882 | 1,199,602 | +68,720 | 52,993,064 | 57,965,220 | 1.05% | +4,972,156 |
| ISHARES TR | 114,493 | 184,733 | +70,240 | 7,556,702 | 12,474,763 | 0.23% | +4,918,061 |
| ISHARES TR | 126,376 | 171,240 | +44,864 | 13,536,602 | 18,177,457 | 0.33% | +4,640,855 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 151,449 | +151,449 | 0 | 4,619,687 | 0.08% | +4,619,687 |
| AMERICAN CENTY ETF TR | 865,913 | 884,346 | +18,433 | 66,692,019 | 71,260,101 | 1.29% | +4,568,082 |
| SNOWFLAKE INC(SNOW) | 1,438 | 32,209 | +30,771 | 315,651 | 4,857,795 | 0.09% | +4,542,144 |
| CHEVRON CORPORATION(CVX) | 54,687 | 62,172 | +7,485 | 8,335,209 | 12,863,369 | 0.23% | +4,528,160 |
| ISHARES TR | 12,325 | 30,408 | +18,083 | 3,034,449 | 7,540,941 | 0.14% | +4,506,492 |
| SCHWAB STRATEGIC TR | 957,238 | 997,742 | +40,504 | 26,257,009 | 30,610,474 | 0.56% | +4,353,465 |
| HONEYWELL INTL INC(HON) | 47,499 | 59,661 | +12,162 | 9,266,917 | 13,485,309 | 0.25% | +4,218,392 |
| SPDR SERIES TRUST ST STR P400MID | 682,016 | 737,838 | +55,822 | 39,495,517 | 43,694,690 | 0.79% | +4,199,173 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 165,131 | +165,131 | 0 | 4,181,516 | 0.08% | +4,181,516 |
| ABBOTT LABORATORIES | 42,709 | 92,068 | +49,359 | 5,350,579 | 9,452,777 | 0.17% | +4,102,198 |
| MICRON TECHNOLOGY INC(MU) | 11,203 | 20,883 | +9,680 | 3,197,293 | 7,055,192 | 0.13% | +3,857,899 |
| VANGUARD BD INDEX FDS | 127,507 | 176,606 | +49,099 | 10,049,139 | 13,847,572 | 0.25% | +3,798,433 |
| VERTIV HOLDINGS CO(VRT) | 42,600 | 42,451 | -149 | 6,901,322 | 10,636,741 | 0.19% | +3,735,419 |
| SPDR SERIES TRUST ST STR P500GRW | 333,328 | 398,159 | +64,831 | 35,566,103 | 38,983,393 | 0.71% | +3,417,290 |
| INVESCO EXCH TRADED FD TR II | 1,312,503 | 1,391,524 | +79,021 | 72,936,133 | 76,311,127 | 1.39% | +3,374,994 |
| NEXTERA ENERGY INC(NEE) | 123,682 | 143,233 | +19,551 | 9,929,544 | 13,303,061 | 0.24% | +3,373,517 |
| VICTORY PORTFOLIOS II VICTORYSHS US | 864,751 | 903,610 | +38,859 | 47,792,016 | 51,114,777 | 0.93% | +3,322,761 |
| GLOBAL X FDS US INFR DEV ETF | 535,835 | 567,871 | +32,036 | 25,608,048 | 28,853,588 | 0.52% | +3,245,540 |
| NEOS ETF TRUST NEOS S&P 500 HI | 14,941 | 80,894 | +65,953 | 784,859 | 3,993,586 | 0.07% | +3,208,727 |
| ISHARES TR | 4,956 | 25,723 | +20,767 | 699,559 | 3,894,732 | 0.07% | +3,195,173 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 20,252 | 61,368 | +41,116 | 1,519,717 | 4,614,094 | 0.08% | +3,094,377 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 42,189 | 118,768 | +76,579 | 1,640,881 | 4,727,846 | 0.09% | +3,086,965 |
| WALMART INC(WMT) | 166,310 | 172,201 | +5,891 | 18,528,489 | 21,401,189 | 0.39% | +2,872,700 |
| SPDR SERIES TRUST ST STR P500VAL | 568,762 | 621,528 | +52,766 | 32,311,056 | 35,165,982 | 0.64% | +2,854,926 |
| VANGUARD INDEX FDS | 8,157 | 20,594 | +12,437 | 1,727,948 | 4,474,102 | 0.08% | +2,746,154 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,930 | 6,333 | +4,403 | 1,164,102 | 3,905,964 | 0.07% | +2,741,862 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 10,954 | 93,382 | +82,428 | 380,022 | 3,116,216 | 0.06% | +2,736,194 |
| ISHARES TR FLTG RATE NT ETF | 0 | 52,891 | +52,891 | 0 | 2,694,807 | 0.05% | +2,694,807 |
| CAPITAL GROUP INTERNATIONAL SHS | 44,191 | 123,631 | +79,440 | 1,436,083 | 4,093,630 | 0.07% | +2,657,547 |
| CUMMINS INC(CMI) | 3,215 | 7,858 | +4,643 | 1,640,897 | 4,227,538 | 0.08% | +2,586,641 |
| RBB FUND TRUST FIRS EAGL OV ETF | 521,259 | 549,407 | +28,148 | 25,207,942 | 27,722,908 | 0.50% | +2,514,966 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 19,545 | 131,286 | +111,741 | 442,405 | 2,933,187 | 0.05% | +2,490,782 |
| WISDOMTREE TR(WT) | 10,142 | 65,533 | +55,391 | 441,979 | 2,890,691 | 0.05% | +2,448,712 |
| POWELL INDS INC(POWL) | 11,093 | 11,014 | -79 | 3,535,594 | 5,959,075 | 0.11% | +2,423,481 |
| AMERICAN CENTY ETF TR | 906,426 | 972,985 | +66,559 | 37,999,788 | 40,418,018 | 0.73% | +2,418,230 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 538,219 | 555,081 | +16,862 | 34,650,183 | 37,062,410 | 0.67% | +2,412,227 |
| RBB FD INC F/M US TREASURY | 0 | 47,975 | +47,975 | 0 | 2,391,542 | 0.04% | +2,391,542 |
| SPDR SERIES TRUST ST INTER ETF | 1,001,701 | 1,090,639 | +88,938 | 28,888,966 | 31,257,219 | 0.57% | +2,368,253 |
| ISHARES TR CORE DIVID ETF | 28,202 | 71,089 | +42,887 | 1,499,042 | 3,834,973 | 0.07% | +2,335,931 |
| INSULET CORP(PODD) | 0 | 11,023 | +11,023 | 0 | 2,313,542 | 0.04% | +2,313,542 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 25,084 | 87,120 | +62,036 | 893,687 | 3,127,901 | 0.06% | +2,234,214 |
| SCHWAB STRATEGIC TR | 472,655 | 482,179 | +9,524 | 21,369,017 | 23,592,670 | 0.43% | +2,223,653 |
| MCDONALDS CORP(MCD) | 42,320 | 48,686 | +6,366 | 12,934,142 | 15,130,564 | 0.27% | +2,196,422 |
| GE VERNOVA INC(GEV) | 8,837 | 9,094 | +257 | 5,775,361 | 7,938,290 | 0.14% | +2,162,929 |
| SPDR SERIES TRUST ST STR SP DIV | 12,439 | 26,224 | +13,785 | 1,730,594 | 3,827,010 | 0.07% | +2,096,416 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 138,397 | 181,672 | +43,275 | 6,988,939 | 9,081,523 | 0.17% | +2,092,584 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,413,637 | 1,501,875 | +88,238 | 36,401,428 | 38,478,437 | 0.70% | +2,077,009 |
| EXXON MOBIL CORP | 53,529 | 50,183 | -3,346 | 6,441,291 | 8,513,686 | 0.15% | +2,072,395 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 526,978 | 587,747 | +60,769 | 30,628,141 | 32,631,585 | 0.59% | +2,003,444 |
| JOHNSON & JOHNSON(JNJ) | 69,852 | 67,297 | -2,555 | 14,455,618 | 16,450,117 | 0.30% | +1,994,499 |
| THORNBURG ETF TR INTL EQUITY ETF | 79,269 | 138,923 | +59,654 | 2,485,076 | 4,471,925 | 0.08% | +1,986,849 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 338,711 | 380,989 | +42,278 | 16,643,857 | 18,614,776 | 0.34% | +1,970,919 |
| NETFLIX INC.(NFLX) | 139,470 | 156,459 | +16,989 | 13,076,905 | 15,044,010 | 0.27% | +1,967,105 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 55,544 | 72,204 | +16,660 | 2,483,514 | 4,423,229 | 0.08% | +1,939,715 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 69,250 | 115,130 | +45,880 | 2,947,621 | 4,860,832 | 0.09% | +1,913,211 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 36,601 | +36,601 | 0 | 1,910,218 | 0.03% | +1,910,218 |
| CAPITAL GROUP CORE BALANCED SHS | 496,331 | 562,939 | +66,608 | 17,535,812 | 19,370,928 | 0.35% | +1,835,116 |
| COSTCO WHOLESALE CORPORATION(COST) | 13,020 | 13,086 | +66 | 11,227,042 | 13,039,264 | 0.24% | +1,812,222 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 92,591 | 112,854 | +20,263 | 11,416,874 | 13,224,309 | 0.24% | +1,807,435 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 212,930 | 247,802 | +34,872 | 10,847,117 | 12,632,496 | 0.23% | +1,785,379 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 38,815 | +38,815 | 0 | 1,776,565 | 0.03% | +1,776,565 |
| COCA COLA CO(KO) | 52,103 | 71,180 | +19,077 | 3,642,403 | 5,413,024 | 0.10% | +1,770,621 |
| ISHARES INC CORE MSCI EMKT | 43,934 | 67,136 | +23,202 | 2,953,261 | 4,682,362 | 0.09% | +1,729,101 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 9,144 | 65,594 | +56,450 | 290,000 | 2,008,000 | 0.04% | +1,718,000 |
| SPDR SERIES TRUST ST INTER BD ETF | 26,045 | 77,261 | +51,216 | 880,232 | 2,591,745 | 0.05% | +1,711,513 |
| WISDOMTREE TR(WT) | 289,854 | 304,500 | +14,646 | 16,591,645 | 18,300,763 | 0.33% | +1,709,118 |
| ISHARES INC | 48,270 | 84,318 | +36,048 | 1,533,526 | 3,236,953 | 0.06% | +1,703,427 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 57,959 | +57,959 | 0 | 1,672,115 | 0.03% | +1,672,115 |
| GLOBAL X FDS GLOBAL X URANIUM | 29,780 | 60,208 | +30,428 | 1,272,463 | 2,915,655 | 0.05% | +1,643,192 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 80,458 | +80,458 | 0 | 1,640,000 | 0.03% | +1,640,000 |
| PROCTER & GAMBLE CO(PG) | 66,564 | 77,313 | +10,749 | 9,539,509 | 11,166,832 | 0.20% | +1,627,323 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 184,807 | 200,384 | +15,577 | 4,586,652 | 6,213,385 | 0.11% | +1,626,733 |
| PACER FDS TR US CASH COWS 100 | 485,760 | 492,878 | +7,118 | 29,228,535 | 30,833,978 | 0.56% | +1,605,443 |
| PGIM ETF TR PGIM ULTRA SH BD | 53,596 | 85,985 | +32,389 | 2,657,799 | 4,256,041 | 0.08% | +1,598,242 |
| FIDELITY COVINGTON TRUST | 0 | 46,873 | +46,873 | 0 | 1,594,616 | 0.03% | +1,594,616 |