GREAT VALLEY ADVISOR GROUP, INC.

Q4 2025 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
944
Total value ($000)
$5,204,191
Net value change ($000)
+217,431 (4.4%)
New positions
70
Sold out positions
49
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IDMO 42,861 142.5%
AVIG 32,861 639.4%
XMMO 26,729 93.6%
FEOE 25,208 NEW
GARP 20,546 1069.5%
JPIE 20,061 2026.4%
VSMV 16,145 51.0%
TCAF 15,784 53.3%
FHEQ 10,993 NEW
BOND 10,423 11.2%
Top Reduces (Value $000, Stocks/ETFs)
VFMO -35,371 -53.7%
SPAB -29,845 -45.1%
DFAC -23,084 -66.8%
VFMF -19,801 -91.9%
JMEE -19,569 -36.1%
VSDA -15,413 -25.2%
AVUV -15,243 -84.6%
JPST -14,384 -54.7%
JEPI -12,392 -69.8%
HELO -5,016 -26.4%
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