GREAT VALLEY ADVISOR GROUP, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,097,546 | 1,097,067 | -479 | 173,401,207 | 204,690,697 | 4.10% | +31,289,490 |
| JANUS DETROIT STR TR | 0 | 536,599 | +536,599 | 0 | 24,506,093 | 0.49% | +24,506,093 |
| APPLE INC(AAPL) | 411,637 | 410,886 | -751 | 84,455,445 | 104,623,471 | 2.10% | +20,168,026 |
| SPDR SERIES TRUST | 1,587,263 | 1,689,291 | +102,028 | 115,378,228 | 132,339,214 | 2.65% | +16,960,986 |
| AMERICAN CENTY ETF TR | 871,588 | 959,380 | +87,792 | 95,107,978 | 109,752,674 | 2.20% | +14,644,696 |
| CAPITAL GRP FIXED INCM ETF T | 2,150,804 | 2,656,072 | +505,268 | 59,405,523 | 73,706,420 | 1.48% | +14,300,897 |
| WORLD GOLD TR(GLDM) | 847,757 | 889,714 | +41,957 | 55,545,402 | 68,018,971 | 1.36% | +12,473,569 |
| PIMCO ETF TR | 885,438 | 1,000,924 | +115,486 | 81,619,758 | 93,436,650 | 1.87% | +11,816,892 |
| ALPHABET INC(GOOG) | 174,538 | 172,645 | -1,893 | 30,961,375 | 42,047,296 | 0.84% | +11,085,921 |
| JANUS DETROIT STR TR | 602,991 | 818,438 | +215,447 | 30,602,403 | 41,559,866 | 0.83% | +10,957,463 |
| VICTORY PORTFOLIOS II | 436,548 | 589,771 | +153,223 | 21,515,182 | 31,646,947 | 0.63% | +10,131,765 |
| T ROWE PRICE ETF INC | 595,164 | 785,284 | +190,120 | 20,997,352 | 29,605,074 | 0.59% | +8,607,722 |
| RBB FUND TRUST | 0 | 189,417 | +189,417 | 0 | 8,377,541 | 0.17% | +8,377,541 |
| CAPITAL GRP FIXED INCM ETF T | 947,101 | 1,231,999 | +284,898 | 25,278,109 | 33,621,318 | 0.67% | +8,343,209 |
| ALPHABET INC(GOOG) | 127,940 | 125,748 | -2,192 | 22,546,837 | 30,569,151 | 0.61% | +8,022,314 |
| WISDOMTREE TR(WT) | 1,174,639 | 1,194,827 | +20,188 | 96,484,930 | 103,985,646 | 2.09% | +7,500,716 |
| J P MORGAN EXCHANGE TRADED F | 705,238 | 779,066 | +73,828 | 49,910,116 | 57,292,104 | 1.15% | +7,381,988 |
| SPDR SERIES TRUST | 2,316,948 | 2,562,716 | +245,768 | 59,313,430 | 66,246,281 | 1.33% | +6,932,851 |
| PIMCO ETF TR | 414,729 | 557,258 | +142,529 | 18,343,785 | 25,249,274 | 0.51% | +6,905,489 |
| VICTORY PORTFOLIOS II | 1,436,456 | 1,532,239 | +95,783 | 50,778,620 | 57,459,558 | 1.15% | +6,680,938 |
| VANGUARD WELLINGTON FD | 348,637 | 343,484 | -5,153 | 60,146,618 | 65,809,633 | 1.32% | +5,663,015 |
| SPDR SERIES TRUST | 1,061,465 | 1,096,460 | +34,995 | 45,218,272 | 50,788,390 | 1.02% | +5,570,118 |
| TESLA INC(TSLA) | 37,889 | 38,914 | +1,025 | 12,035,942 | 17,305,967 | 0.35% | +5,270,025 |
| VICTORY PORTFOLIOS II | 1,081,362 | 1,144,840 | +63,478 | 56,014,934 | 61,214,823 | 1.23% | +5,199,889 |
| SPDR SERIES TRUST | 309,567 | 330,509 | +20,942 | 29,507,467 | 34,541,984 | 0.69% | +5,034,517 |
| BROADCOM INC(AVGO) | 89,325 | 89,820 | +495 | 24,621,886 | 29,632,813 | 0.59% | +5,010,927 |
| J P MORGAN EXCHANGE TRADED F | 689,583 | 727,513 | +37,930 | 45,167,964 | 50,169,328 | 1.01% | +5,001,364 |
| VANECK ETF TRUST | 0 | 212,869 | +212,869 | 0 | 4,874,718 | 0.10% | +4,874,718 |
| ISHARES SILVER TR(SLV) | 526,970 | 520,296 | -6,674 | 17,289,710 | 22,045,255 | 0.44% | +4,755,545 |
| MICROSOFT CORP(MSFT) | 150,669 | 153,431 | +2,762 | 74,944,318 | 79,469,399 | 1.59% | +4,525,081 |
| FIRST TR EXCH TRADED FD III | 22,249 | 114,681 | +92,432 | 1,039,040 | 5,448,475 | 0.11% | +4,409,435 |
| AMERICAN CENTY ETF TR | 826,949 | 809,831 | -17,118 | 56,679,116 | 60,826,153 | 1.22% | +4,147,037 |
| J P MORGAN EXCHANGE TRADED F | 845,752 | 854,787 | +9,035 | 50,076,993 | 54,219,134 | 1.09% | +4,142,141 |
| CAPITAL GROUP GROWTH ETF | 1,093,942 | 1,104,918 | +10,976 | 44,468,495 | 48,527,572 | 0.97% | +4,059,077 |
| SPDR S&P 500 ETF TR(SPY) | 47,714 | 50,305 | +2,591 | 29,480,369 | 33,512,907 | 0.67% | +4,032,538 |
| CAPITAL GROUP DIVIDEND VALUE | 400,065 | 468,316 | +68,251 | 15,798,500 | 19,683,191 | 0.39% | +3,884,691 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 243,902 | +243,902 | 0 | 3,829,584 | 0.08% | +3,829,584 |
| VANGUARD INDEX FDS | 65,134 | 67,420 | +2,286 | 28,554,329 | 32,335,120 | 0.65% | +3,780,791 |
| FEDERATED HERMES ETF TRUST | 1,526,881 | 1,593,825 | +66,944 | 41,928,546 | 45,615,082 | 0.91% | +3,686,536 |
| INVESCO QQQ TR | 65,543 | 66,330 | +787 | 36,155,510 | 39,822,169 | 0.80% | +3,666,659 |
| J P MORGAN EXCHANGE TRADED F | 540,013 | 530,402 | -9,611 | 46,478,932 | 49,725,563 | 1.00% | +3,246,631 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 109,561 | +109,561 | 0 | 3,245,688 | 0.07% | +3,245,688 |
| JPMORGAN CHASE & CO.(JPM) | 101,172 | 103,074 | +1,902 | 29,331,044 | 32,512,442 | 0.65% | +3,181,398 |
| WISDOMTREE TR(WT) | 0 | 52,769 | +52,769 | 0 | 3,029,461 | 0.06% | +3,029,461 |
| VANECK ETF TRUST | 38,268 | 41,406 | +3,138 | 10,672,551 | 13,513,315 | 0.27% | +2,840,764 |
| HOME DEPOT INC(HD) | 36,639 | 40,097 | +3,458 | 13,432,667 | 16,246,282 | 0.33% | +2,813,615 |
| SCHWAB STRATEGIC TR | 967,375 | 1,008,126 | +40,751 | 23,739,803 | 26,513,593 | 0.53% | +2,773,790 |
| SPDR SERIES TRUST | 638,392 | 655,367 | +16,975 | 34,715,408 | 37,480,524 | 0.75% | +2,765,116 |
| ABBVIE INC(ABBV) | 78,581 | 74,772 | -3,809 | 14,585,733 | 17,312,607 | 0.35% | +2,726,874 |
| VANGUARD INDEX FDS | 36,619 | 38,252 | +1,633 | 20,800,820 | 23,425,152 | 0.47% | +2,624,332 |
| ISHARES TR | 413,329 | 448,864 | +35,535 | 18,884,915 | 21,491,786 | 0.43% | +2,606,871 |
| JOHNSON & JOHNSON(JNJ) | 66,617 | 68,854 | +2,237 | 10,175,673 | 12,766,732 | 0.26% | +2,591,059 |
| AMPLIFY ETF TR | 708,050 | 721,103 | +13,053 | 24,328,989 | 26,889,773 | 0.54% | +2,560,784 |
| GLOBAL X FDS | 514,568 | 524,383 | +9,815 | 22,424,485 | 24,976,726 | 0.50% | +2,552,241 |
| ORACLE CORP(ORCL) | 24,300 | 27,614 | +3,314 | 5,312,696 | 7,766,324 | 0.16% | +2,453,628 |
| J P MORGAN EXCHANGE TRADED F | 488,640 | 504,133 | +15,493 | 26,581,881 | 28,997,678 | 0.58% | +2,415,797 |
| THORNBURG ETF TR | 0 | 79,480 | +79,480 | 0 | 2,415,066 | 0.05% | +2,415,066 |
| SCHWAB STRATEGIC TR | 889,213 | 949,265 | +60,052 | 23,564,394 | 25,915,385 | 0.52% | +2,350,991 |
| SCHWAB STRATEGIC TR | 433,047 | 457,909 | +24,862 | 17,330,737 | 19,671,804 | 0.39% | +2,341,067 |
| DIMENSIONAL ETF TRUST | 899,236 | 896,174 | -3,062 | 32,228,190 | 34,565,308 | 0.69% | +2,337,118 |
| SPDR GOLD TR(GLD) | 29,543 | 31,857 | +2,314 | 9,005,799 | 11,324,384 | 0.23% | +2,318,585 |
| INVESCO EXCH TRADED FD TR II | 542,290 | 557,038 | +14,748 | 27,786,930 | 30,074,651 | 0.60% | +2,287,721 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 37,534 | 40,393 | +2,859 | 5,116,434 | 7,368,231 | 0.15% | +2,251,797 |
| VANGUARD WELLINGTON FD | 143,379 | 149,267 | +5,888 | 19,283,805 | 21,535,118 | 0.43% | +2,251,313 |
| CAPITAL GROUP CORE BALANCED | 344,272 | 395,618 | +51,346 | 11,512,845 | 13,735,863 | 0.28% | +2,223,018 |
| SPDR SERIES TRUST | 545,177 | 555,751 | +10,574 | 28,534,302 | 30,749,419 | 0.62% | +2,215,117 |
| WISDOMTREE TR(WT) | 531,185 | 562,690 | +31,505 | 27,227,375 | 29,411,325 | 0.59% | +2,183,950 |
| SELECT SECTOR SPDR TR | 84,184 | 83,260 | -924 | 21,317,739 | 23,467,821 | 0.47% | +2,150,082 |
| JANUS DETROIT STR TR | 247,121 | 289,752 | +42,631 | 12,157,813 | 14,281,476 | 0.29% | +2,123,663 |
| J P MORGAN EXCHANGE TRADED F | 270,280 | 292,115 | +21,835 | 16,913,984 | 18,987,602 | 0.38% | +2,073,618 |
| INVESCO EXCHANGE TRADED FD T | 205,967 | 211,165 | +5,198 | 26,493,375 | 28,555,380 | 0.57% | +2,062,005 |
| WALMART INC(WMT) | 164,696 | 176,251 | +11,555 | 16,103,912 | 18,164,428 | 0.36% | +2,060,516 |
| ARISTA NETWORKS INC(ANET) | 84,124 | 72,889 | -11,235 | 8,606,570 | 10,620,614 | 0.21% | +2,014,044 |
| J P MORGAN EXCHANGE TRADED F | 74,533 | 85,395 | +10,862 | 8,341,685 | 10,304,176 | 0.21% | +1,962,491 |
| ISHARES TR | 8,591 | 50,077 | +41,486 | 352,118 | 2,292,964 | 0.05% | +1,940,846 |
| ISHARES TR | 63,758 | 84,131 | +20,373 | 4,848,195 | 6,744,707 | 0.14% | +1,896,512 |
| AMERICAN CENTY ETF TR | 178,109 | 180,956 | +2,847 | 16,225,206 | 18,010,383 | 0.36% | +1,785,177 |
| APPLOVIN CORP(APP) | 3,649 | 4,262 | +613 | 1,277,391 | 3,062,518 | 0.06% | +1,785,127 |
| ISHARES TR | 37,842 | 38,021 | +179 | 16,066,609 | 17,809,048 | 0.36% | +1,742,439 |
| FIDELITY COVINGTON TRUST | 35,439 | 63,665 | +28,226 | 1,843,125 | 3,546,515 | 0.07% | +1,703,390 |
| ETFIS SER TR I | 105,577 | 115,692 | +10,115 | 7,982,053 | 9,653,841 | 0.19% | +1,671,788 |
| FIDELITY MERRIMACK STR TR | 0 | 36,151 | +36,151 | 0 | 1,671,619 | 0.03% | +1,671,619 |
| BLACKROCK ETF TRUST | 151,837 | 167,697 | +15,860 | 8,268,696 | 9,927,172 | 0.20% | +1,658,476 |
| ALIBABA GROUP HLDG LTD(BABA) | 25,569 | 25,225 | -344 | 2,899,669 | 4,508,877 | 0.09% | +1,609,208 |
| SPDR INDEX SHS FDS | 252,383 | 263,168 | +10,785 | 21,538,702 | 23,135,228 | 0.46% | +1,596,526 |
| SPDR SERIES TRUST | 899,660 | 950,227 | +50,567 | 25,883,367 | 27,461,894 | 0.55% | +1,578,527 |
| FIDELITY COVINGTON TRUST | 0 | 18,853 | +18,853 | 0 | 1,544,816 | 0.03% | +1,544,816 |
| CASEYS GEN STORES INC(CASY) | 0 | 2,696 | +2,696 | 0 | 1,524,109 | 0.03% | +1,524,109 |
| ISHARES TR | 30,126 | 30,191 | +65 | 18,704,927 | 20,207,692 | 0.41% | +1,502,765 |
| FIRST TR EXCHANGE TRADED FD | 18,419 | 37,839 | +19,420 | 1,392,287 | 2,876,283 | 0.06% | +1,483,996 |
| ABBOTT LABS | 31,256 | 42,702 | +11,446 | 4,251,491 | 5,719,841 | 0.11% | +1,468,350 |
| ISHARES GOLD TR(IAU) | 80,273 | 88,800 | +8,527 | 5,005,670 | 6,462,100 | 0.13% | +1,456,430 |
| LEGG MASON ETF INVT | 1,406,732 | 1,359,101 | -47,631 | 45,789,405 | 47,229,047 | 0.95% | +1,439,642 |
| ETF SER SOLUTIONS | 67,553 | 72,529 | +4,976 | 6,202,251 | 7,608,747 | 0.15% | +1,406,496 |
| SPDR INDEX SHS FDS | 236,857 | 256,413 | +19,556 | 9,589,993 | 10,971,558 | 0.22% | +1,381,565 |
| INVESCO EXCHANGE TRADED FD T | 25,973 | 32,427 | +6,454 | 3,680,158 | 5,040,626 | 0.10% | +1,360,468 |
| PIMCO ETF TR | 67,556 | 92,043 | +24,487 | 3,443,756 | 4,767,784 | 0.10% | +1,324,028 |
| ISHARES TR | 9,997 | 29,256 | +19,259 | 603,625 | 1,920,692 | 0.04% | +1,317,067 |
| INVESCO EXCHANGE TRADED FD T | 119,950 | 128,794 | +8,844 | 8,158,958 | 9,475,201 | 0.19% | +1,316,243 |
| JANUS DETROIT STR TR | 141,419 | 144,603 | +3,184 | 9,538,735 | 10,813,054 | 0.22% | +1,274,319 |