GREAT VALLEY ADVISOR GROUP, INC.

Q2 2025 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
892
Total value ($000)
$4,514,673
Net value change ($000)
-131,336 (-2.8%)
New positions
85
Sold out positions
61
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BOND 81,620 NEW
NVDA 50,602 41.2%
CGGR 41,310 1308.1%
CORP 37,814 NEW
SPYM 30,301 35.6%
MINO 18,344 NEW
FNDF 17,020 5472.7%
SLV 15,966 1205.9%
VFMF 15,497 409.2%
COWZ 14,940 105.9%
Top Reduces (Value $000, Stocks/ETFs)
VCIT -128,476 -98.1%
DCOR -109,033 -100.0%
SPTL -66,643 -86.9%
DFIC -59,772 -98.2%
ACWI -42,786 -100.0%
DFAS -40,706 -97.2%
JPST -38,064 -57.6%
BBHY -24,537 -98.5%
MUB -18,845 -62.6%
EMB -16,834 -98.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type