GREAT VALLEY ADVISOR GROUP, INC.

Q3 2025 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
923
Total value ($000)
$4,986,760
Net value change ($000)
+472,087 (10.5%)
New positions
68
Sold out positions
37
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 31,290 18.0%
JMBS 24,506 NEW
AAPL 20,168 23.9%
SPYM 16,961 14.7%
QGRO 14,645 15.4%
CGMS 14,300 24.1%
GLDM 12,474 22.5%
BOND 11,817 14.5%
GOOGL 11,086 35.8%
JAAA 10,958 35.8%
Top Reduces (Value $000, Stocks/ETFs)
CORP -24,095 -63.7%
SPTL -5,787 -57.4%
TIPZ -5,220 -100.0%
HYS -5,135 -92.4%
CRM -5,061 -39.2%
ACN -4,634 -67.8%
FISV -4,549 -61.8%
MRK -3,887 -49.6%
IJR -3,336 -37.9%
DXJ -2,659 -100.0%
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