Latest GREAT VALLEY ADVISOR GROUP, INC. Stock Portfolio

GREAT VALLEY ADVISOR GROUP, INC. Performance:

2025 Q4: 1.85%YTD: 13.46%2024: 10.96%

Performance for 2025 Q4 is 1.85%, and YTD is 13.46%, and 2024 is 10.96%.

About GREAT VALLEY ADVISOR GROUP, INC. and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, GREAT VALLEY ADVISOR GROUP, INC. reported an equity portfolio of $5.2 Billions as of 31 Dec, 2025.

The top stock holdings of GREAT VALLEY ADVISOR GROUP, INC. are NVDA, BIL, AEMB. The fund has invested 3.9% of it's portfolio in NVIDIA CORPORATION and 2.6% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off BARRICK MNG CORP, UNILEVER PLC (UL) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in FIDELITY COMWLTH TR (ONEQ), VANGUARD WELLINGTON FD (VFLQ) and APOLLO GLOBAL MGMT INC. GREAT VALLEY ADVISOR GROUP, INC. opened new stock positions in RBB FUND TRUST, UNILEVER PLC (UL) and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (DMXF) and FIRST TR EXCHANGE-TRADED FD (LEGR).

GREAT VALLEY ADVISOR GROUP, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that GREAT VALLEY ADVISOR GROUP, INC. made a return of 1.85% in the last quarter. In trailing 12 months, it's portfolio return was 13.46%.

Performance
S&P 500

New Buys

Ticker	$ Bought
rbb fund trust	25,207,900
fidelity greenwood street tr	10,993,000
fidelity covington trust	8,007,300
fidelity covington trust	2,106,680
neuberger berman etf trust	1,952,160
unilever plc	1,785,190
wisdomtree tr	1,528,680
first tr exchange-traded fd	1,119,130

New stocks bought by GREAT VALLEY ADVISOR GROUP, INC.

Additions

Ticker	% Inc.
j p morgan exchange traded f	2,032
ishares tr	1,027
first tr exchange-traded fd	963
american centy etf tr	642
amphenol corp new	588
baker hughes company	345
pimco etf tr	290
first tr exchange-traded fd	187

Additions to existing portfolio by GREAT VALLEY ADVISOR GROUP, INC.

Reductions

Ticker	% Reduced
vanguard wellington fd	-92.29
american centy etf tr	-85.01
first tr exch traded fd iii	-79.93
j p morgan exchange traded f	-69.92
dimensional etf trust	-67.64
j p morgan exchange traded f	-54.56
select sector spdr tr	-54.26
vanguard wellington fd	-53.66

GREAT VALLEY ADVISOR GROUP, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by GREAT VALLEY ADVISOR GROUP, INC.

Sector Distribution

GREAT VALLEY ADVISOR GROUP, INC. has about 73.3% of it's holdings in Others sector.

Sector	%
Others	73.3
Technology	10.7
Communication Services	2.9
Healthcare	2.7
Consumer Cyclical	2.6
Financial Services	2.2
Industrials	2
Consumer Defensive	1.5

Market Cap. Distribution

GREAT VALLEY ADVISOR GROUP, INC. has about 25.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.2
MEGA-CAP	18.3
LARGE-CAP	6.8
SMALL-CAP	1.1

Stocks belong to which Index?

About 25.5% of the stocks held by GREAT VALLEY ADVISOR GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.5
S&P 500	23.7
RUSSELL 2000	1.8

Top 5 Winners (%)		%
CELC	celcuity inc	101.7 %
XLB	select sector spdr tr	91.0 %
EXAS	exact sciences corp	85.5 %
XLB	select sector spdr tr	81.9 %
XLB	select sector spdr tr	75.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	11.9 M
SLV	ishares silver tr	10.8 M
GOOG	alphabet inc	8.8 M
GLDM	world gold tr	7.6 M
AAPL	apple inc	7.1 M

Top 5 Losers (%)		%
UPXI	upexi inc	-70.0 %
	seastar medical holding corp	-66.7 %
TPL	texas pacific land corporati	-58.7 %
MSTR	strategy inc	-51.7 %
MARA	mara holdings inc	-46.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-5.3 M
META	meta platforms inc	-3.8 M
NFLX	netflix inc	-3.7 M
ORCL	oracle corp	-2.4 M
HD	home depot inc	-2.4 M

GREAT VALLEY ADVISOR GROUP, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GREAT VALLEY ADVISOR GROUP, INC.

GREAT VALLEY ADVISOR GROUP, INC. has 941 stocks in it's portfolio. About 20.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for GREAT VALLEY ADVISOR GROUP, INC. last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.17	415,043	112,833,000	added	1.01

AAXJ	ishares tr	0.26	126,376	13,536,600	added	25.28

AAXJ	ishares tr	0.10	43,298	5,167,810	reduced	-15.17

AAXJ	ishares tr	0.07	34,199	3,649,060	added	13.77

AAXJ	ishares tr	0.05	24,861	2,738,820	added	25.21

AAXJ	ishares tr	0.04	19,002	2,165,070	added	5.82

AAXJ	ishares tr	0.04	11,683	2,095,640	reduced	-0.36

AAXJ	ishares tr	0.03	32,397	1,713,540	added	85.84

AAXJ	ishares tr	0.03	22,480	1,605,540	added	2.45

AAXJ	ishares tr	0.03	28,662	1,544,300	added	54.33

AAXJ	ishares tr	0.03	14,562	1,386,450	reduced	-0.74

ABBV	abbvie inc	0.31	71,310	16,293,500	reduced	-4.63

ABC	cencora inc	0.04	5,345	1,804,720	reduced	-1.38

ABT	abbott labs	0.10	42,709	5,350,580	added	0.02

ACIO	etf ser solutions	0.17	80,191	8,793,940	added	10.56

ACN	accenture plc ireland	0.03	5,906	1,584,580	reduced	-33.83

ACSG	dbx etf tr	0.03	40,688	1,498,760	reduced	-3.87

ACTV	two rds shared tr	0.02	25,231	1,137,400	reduced	-3.42

ACWF	ishares tr	0.43	464,532	22,283,200	added	3.49

ACWF	ishares tr	0.17	212,935	8,806,740	added	3.76