GREAT VALLEY ADVISOR GROUP, INC.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 1,687,147 | +1,687,147 | 0 | 135,343,345 | +135,343,345 |
| SPDR SERIES TRUST | 0 | 1,130,882 | +1,130,882 | 0 | 52,993,064 | +52,993,064 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,312,503 | +1,312,503 | 0 | 72,936,133 | +72,936,133 |
| SPDR SERIES TRUST | 0 | 682,016 | +682,016 | 0 | 39,495,517 | +39,495,517 |
| SPDR SERIES TRUST | 0 | 1,413,637 | +1,413,637 | 0 | 36,401,428 | +36,401,428 |
| SPDR SERIES TRUST | 0 | 333,328 | +333,328 | 0 | 35,566,103 | +35,566,103 |
| AMERICAN CENTY ETF TR | 0 | 906,426 | +906,426 | 0 | 37,999,788 | +37,999,788 |
| SPDR SERIES TRUST | 0 | 568,762 | +568,762 | 0 | 32,311,056 | +32,311,056 |
| SPDR SERIES TRUST | 0 | 1,001,701 | +1,001,701 | 0 | 28,888,966 | +28,888,966 |
| INVESCO EXCHANGE TRADED FD T | 0 | 399,276 | +399,276 | 0 | 55,283,833 | +55,283,833 |
| RBB FUND TRUST | 0 | 521,259 | +521,259 | 0 | 25,207,942 | +25,207,942 |
| SELECT SECTOR SPDR TR | 0 | 166,511 | +166,511 | 0 | 23,972,414 | +23,972,414 |
| ISHARES TR | 0 | 329,905 | +329,905 | 0 | 22,466,824 | +22,466,824 |
| J P MORGAN EXCHANGE TRADED F | 0 | 454,774 | +454,774 | 0 | 21,051,000 | +21,051,000 |
| VICTORY PORTFOLIOS II | 0 | 864,751 | +864,751 | 0 | 47,792,016 | +47,792,016 |
| SPDR SERIES TRUST | 0 | 173,993 | +173,993 | 0 | 15,898,984 | +15,898,984 |
| T ROWE PRICE ETF INC | 0 | 1,187,582 | +1,187,582 | 0 | 45,388,946 | +45,388,946 |
| FIDELITY GREENWOOD STREET TR | 0 | 355,650 | +355,650 | 0 | 10,993,000 | +10,993,000 |
| PIMCO ETF TR | 0 | 1,115,814 | +1,115,814 | 0 | 103,860,127 | +103,860,127 |
| ALPHABET INC | 0 | 165,761 | +165,761 | 0 | 52,015,505 | +52,015,505 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 3,024,203 | +3,024,203 | 0 | 83,528,459 | +83,528,459 |
| WISDOMTREE TR | 0 | 1,289,748 | +1,289,748 | 0 | 113,600,873 | +113,600,873 |
| ALPHABET INC | 0 | 126,806 | +126,806 | 0 | 39,689,729 | +39,689,729 |
| AMERICAN CENTY ETF TR | 0 | 1,035,564 | +1,035,564 | 0 | 118,592,932 | +118,592,932 |
| APPLE INC | 0 | 415,043 | +415,043 | 0 | 112,833,358 | +112,833,358 |
| FIDELITY COVINGTON TRUST | 0 | 211,946 | +211,946 | 0 | 8,007,301 | +8,007,301 |
| ISHARES SILVER TR | 0 | 463,306 | +463,306 | 0 | 29,846,272 | +29,846,272 |
| SPDR SERIES TRUST | 0 | 321,706 | +321,706 | 0 | 7,614,987 | +7,614,987 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 202,755 | +202,755 | 0 | 7,769,146 | +7,769,146 |
| ISHARES TR | 0 | 208,880 | +208,880 | 0 | 31,058,610 | +31,058,610 |
| AMERICAN CENTY ETF TR | 0 | 865,913 | +865,913 | 0 | 66,692,019 | +66,692,019 |
| SPDR SERIES TRUST | 0 | 212,723 | +212,723 | 0 | 5,520,231 | +5,520,231 |
| ELI LILLY & CO | 0 | 19,012 | +19,012 | 0 | 20,431,975 | +20,431,975 |
| SELECT SECTOR SPDR TR | 0 | 45,873 | +45,873 | 0 | 5,399,935 | +5,399,935 |
| SPDR SERIES TRUST | 0 | 65,252 | +65,252 | 0 | 5,383,654 | +5,383,654 |
| BROADCOM INC | 0 | 101,119 | +101,119 | 0 | 34,996,840 | +34,996,840 |
| J P MORGAN EXCHANGE TRADED F | 0 | 771,979 | +771,979 | 0 | 55,366,581 | +55,366,581 |
| LEGG MASON ETF INVT | 0 | 1,419,817 | +1,419,817 | 0 | 52,277,545 | +52,277,545 |
| CAPITAL GROUP GROWTH ETF | 0 | 1,203,656 | +1,203,656 | 0 | 53,526,999 | +53,526,999 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 480,036 | +480,036 | 0 | 16,445,974 | +16,445,974 |
| SELECT SECTOR SPDR TR | 0 | 78,326 | +78,326 | 0 | 4,289,921 | +4,289,921 |
| FEDERATED HERMES ETF TRUST | 0 | 1,742,820 | +1,742,820 | 0 | 49,862,412 | +49,862,412 |
| SPDR SERIES TRUST | 0 | 88,727 | +88,727 | 0 | 4,055,724 | +4,055,724 |
| SPDR SERIES TRUST | 0 | 149,765 | +149,765 | 0 | 3,964,123 | +3,964,123 |
| SELECT SECTOR SPDR TR | 0 | 84,646 | +84,646 | 0 | 3,838,818 | +3,838,818 |
| CAPITAL GROUP CORE BALANCED | 0 | 496,331 | +496,331 | 0 | 17,535,812 | +17,535,812 |
| ETFIS SER TR I | 0 | 169,135 | +169,135 | 0 | 13,353,223 | +13,353,223 |
| SCHWAB STRATEGIC TR | 0 | 1,110,269 | +1,110,269 | 0 | 30,210,788 | +30,210,788 |
| AMAZON COM INC | 0 | 302,645 | +302,645 | 0 | 69,856,825 | +69,856,825 |
| VANGUARD BD INDEX FDS | 0 | 127,507 | +127,507 | 0 | 10,049,139 | +10,049,139 |
| J P MORGAN EXCHANGE TRADED F | 0 | 807,304 | +807,304 | 0 | 60,451,167 | +60,451,167 |
| SELECT SECTOR SPDR TR | 0 | 19,977 | +19,977 | 0 | 3,099,198 | +3,099,198 |
| RBB FUND TRUST | 0 | 247,577 | +247,577 | 0 | 11,395,288 | +11,395,288 |
| VANECK ETF TRUST | 0 | 45,446 | +45,446 | 0 | 16,366,567 | +16,366,567 |
| J P MORGAN EXCHANGE TRADED F | 0 | 566,163 | +566,163 | 0 | 52,540,257 | +52,540,257 |
| ISHARES TR | 0 | 126,376 | +126,376 | 0 | 13,536,602 | +13,536,602 |
| JANUS DETROIT STR TR | 0 | 596,680 | +596,680 | 0 | 27,261,957 | +27,261,957 |
| ISHARES TR | 0 | 24,861 | +24,861 | 0 | 2,738,822 | +2,738,822 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 199,341 | +199,341 | 0 | 4,011,000 | +4,011,000 |
| SELECT SECTOR SPDR TR | 0 | 55,544 | +55,544 | 0 | 2,483,514 | +2,483,514 |
| JANUS DETROIT STR TR | 0 | 338,711 | +338,711 | 0 | 16,643,857 | +16,643,857 |
| SELECT SECTOR SPDR TR | 0 | 14,647 | +14,647 | 0 | 2,267,122 | +2,267,122 |
| INVESCO QQQ TR | 0 | 68,359 | +68,359 | 0 | 41,993,664 | +41,993,664 |
| GE VERNOVA INC | 0 | 8,837 | +8,837 | 0 | 5,775,361 | +5,775,361 |
| SPDR GOLD TR | 0 | 33,949 | +33,949 | 0 | 13,454,200 | +13,454,200 |
| FIDELITY COVINGTON TRUST | 0 | 57,900 | +57,900 | 0 | 2,106,685 | +2,106,685 |
| SELECT SECTOR SPDR TR | 0 | 47,687 | +47,687 | 0 | 2,036,036 | +2,036,036 |
| VANGUARD INDEX FDS | 0 | 40,587 | +40,587 | 0 | 25,453,450 | +25,453,450 |
| FLOWSERVE CORP | 0 | 45,576 | +45,576 | 0 | 3,162,351 | +3,162,351 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 496,245 | +496,245 | 0 | 21,656,295 | +21,656,295 |
| NEUBERGER BERMAN ETF TRUST | 0 | 38,140 | +38,140 | 0 | 1,952,158 | +1,952,158 |
| SPROTT ASSET MANAGEMENT LP | 0 | 243,784 | +243,784 | 0 | 5,765,380 | +5,765,380 |
| VANGUARD MUN BD FDS | 0 | 158,301 | +158,301 | 0 | 7,960,883 | +7,960,883 |
| SPDR SERIES TRUST | 0 | 20,267 | +20,267 | 0 | 1,843,518 | +1,843,518 |
| BAKER HUGHES COMPANY | 0 | 53,188 | +53,188 | 0 | 2,422,285 | +2,422,285 |
| UNILEVER PLC | 0 | 27,293 | +27,293 | 0 | 1,785,192 | +1,785,192 |
| SALESFORCE INC | 0 | 36,322 | +36,322 | 0 | 9,622,063 | +9,622,063 |
| SPDR SERIES TRUST | 0 | 7,320 | +7,320 | 0 | 1,766,126 | +1,766,126 |
| SPDR SERIES TRUST | 0 | 12,439 | +12,439 | 0 | 1,730,594 | +1,730,594 |
| ISHARES GOLD TR | 0 | 100,778 | +100,778 | 0 | 8,179,719 | +8,179,719 |
| SPDR SERIES TRUST | 0 | 20,110 | +20,110 | 0 | 1,702,726 | +1,702,726 |
| SCHWAB STRATEGIC TR | 0 | 472,655 | +472,655 | 0 | 21,369,017 | +21,369,017 |
| JOHNSON & JOHNSON | 0 | 69,852 | +69,852 | 0 | 14,455,618 | +14,455,618 |
| FIRST TR EXCHANGE TRADED FD | 0 | 89,550 | +89,550 | 0 | 6,220,839 | +6,220,839 |
| J P MORGAN EXCHANGE TRADED F | 0 | 526,978 | +526,978 | 0 | 30,628,141 | +30,628,141 |
| SELECT SECTOR SPDR TR | 0 | 12,835 | +12,835 | 0 | 1,532,991 | +1,532,991 |
| WISDOMTREE TR | 0 | 10,607 | +10,607 | 0 | 1,528,678 | +1,528,678 |
| SPDR SERIES TRUST | 0 | 33,968 | +33,968 | 0 | 1,469,123 | +1,469,123 |
| AB ACTIVE ETFS INC | 0 | 302,052 | +302,052 | 0 | 10,852,736 | +10,852,736 |
| MICRON TECHNOLOGY INC | 0 | 11,203 | +11,203 | 0 | 3,197,293 | +3,197,293 |
| EA SERIES TRUST | 0 | 184,997 | +184,997 | 0 | 9,484,948 | +9,484,948 |
| SSGA ACTIVE ETF TR | 0 | 34,975 | +34,975 | 0 | 1,407,743 | +1,407,743 |
| PACER FDS TR | 0 | 485,760 | +485,760 | 0 | 29,228,535 | +29,228,535 |
| ISHARES TR | 0 | 31,449 | +31,449 | 0 | 21,541,132 | +21,541,132 |
| AMPHENOL CORP NEW | 0 | 11,130 | +11,130 | 0 | 1,503,771 | +1,503,771 |
| SPDR SERIES TRUST | 0 | 12,863 | +12,863 | 0 | 1,211,520 | +1,211,520 |
| T-MOBILE US INC | 0 | 19,584 | +19,584 | 0 | 3,976,684 | +3,976,684 |
| ETF SER SOLUTIONS | 0 | 80,191 | +80,191 | 0 | 8,793,938 | +8,793,938 |
| ISHARES TR | 0 | 18,307 | +18,307 | 0 | 1,922,417 | +1,922,417 |
| GE AEROSPACE | 0 | 14,926 | +14,926 | 0 | 4,597,485 | +4,597,485 |