GREAT VALLEY ADVISOR GROUP, INC.

$5.5B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001769897 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$5.5B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

999

positionsALL retained default holdings for this (filer, period), including NULL-value ones

109

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	−$8.0M	+29,170	$202M	$194M	1,080,451	1,109,621
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15102` · issuer key `iss:1900`	trim	−$6.6M	−4,678	$135M	$129M	1,687,147	1,682,469
WISDOMTREE TR US LARGECAP DIVDposition key `pos:18822` · issuer key `iss:2346`	add	+$6.7M	+56,529	$114M	$120M	1,289,748	1,346,277
AMERICAN CENTY ETF TR US QUALITY GROWposition key `sid:sec:prov:76ac18d7b20cca99093acbbdb3329dc8` · issuer key `cusip6:025072`	add	−$3.1M	+64,245	$119M	$116M	1,035,564	1,099,809
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	−$4.5M	+11,967	$113M	$108M	415,043	427,010
PIMCO ETF TR ACTIVE BD ETFposition key `sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd` · issuer key `cusip6:72201R`	trim	−$15.6M	−159,727	$104M	$88.2M	1,115,814	956,087
INVESCO EXCH TRADED FD TR II S&P INTL MOMNTposition key `sid:sec:prov:ee6119652adcf9d20a8fd5af5fd983e0` · issuer key `cusip6:46138E`	add	+$3.4M	+79,021	$72.9M	$76.3M	1,312,503	1,391,524
WORLD GOLD TR SPDR GLD MINISposition key `pos:15463` · issuer key `iss:2357`	add	+$7.0M	+11,953	$68.8M	$75.8M	805,363	817,316
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTORposition key `sid:sec:prov:f65c29561f54f08295887b9fa5b6293a` · issuer key `cusip6:14020Y`	trim	−$9.0M	−286,369	$83.5M	$74.6M	3,024,203	2,737,834
AMERICAN CENTY ETF TR AVANTIS EMGMKTposition key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072`	add	+$4.6M	+18,433	$66.7M	$71.3M	865,913	884,346
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	−$2.4M	+21,319	$69.9M	$67.5M	302,645	323,964
VICTORY PORTFOLIOS II SHARES FREE CASHposition key `sid:sec:prov:1679328442ea8bc242bca0ad340997f7` · issuer key `cusip6:92647X`	add	+$6.1M	+150,764	$58.5M	$64.6M	1,485,082	1,635,846
J P MORGAN EXCHANGE TRADED F INTRNL RES EQTposition key `sid:sec:prov:98416cf980d0faa055e1c11418857ca2` · issuer key `cusip6:46641Q`	add	+$1.1M	+5,790	$60.5M	$61.6M	807,304	813,094
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$13.8M	+9,983	$74.5M	$60.8M	154,138	164,121
LEGG MASON ETF INVT FRANKLIN INTL LWposition key `sid:sec:prov:a13c8e22e3a5759cc447e1c13a2abb61` · issuer key `cusip6:52468L`	add	+$6.9M	+41,065	$52.3M	$59.2M	1,419,817	1,460,882
SPDR SERIES TRUST STATE STREET SPDposition key `pos:16951` · issuer key `cusip6:78468R`	add	+$5.0M	+68,720	$53.0M	$58.0M	1,130,882	1,199,602
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETFposition key `sid:sec:prov:eaf5dbcdf90437427f512d5795dbe431` · issuer key `cusip6:46641Q`	add	+$1.4M	+18,745	$55.4M	$56.7M	771,979	790,724
FEDERATED HERMES ETF TRUST US STRATEGIC DIVposition key `sid:sec:prov:70e8b653229eab4b0d95adb953b86663` · issuer key `cusip6:31423L`	add	+$6.4M	+83,288	$49.9M	$56.2M	1,742,820	1,826,108
CAPITAL GROUP GROWTH ETF SHS CREATION UNIposition key `sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681` · issuer key `cusip6:14020G`	add	−$295K	+120,863	$53.5M	$53.2M	1,203,656	1,324,519
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	add	+$11.0M	+23,437	$42.0M	$53.0M	68,359	91,796
VICTORY PORTFOLIOS II VICTORYSHS USposition key `sid:sec:prov:5207e817ac94b59df21c223555d9e6d5` · issuer key `cusip6:92647N`	add	+$3.3M	+38,859	$47.8M	$51.1M	864,751	903,610
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUMposition key `pos:11801` · issuer key `iss:1216`	trim	−$5.4M	−55,601	$55.3M	$49.8M	399,276	343,675
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	add	−$4.1M	+1,442	$52.0M	$48.0M	165,761	167,203
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	add	+$15.8M	+26,524	$31.3M	$47.1M	45,891	72,415
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTHposition key `sid:sec:prov:dbf02d85aff4f8b89df1605af386cb46` · issuer key `cusip6:46654Q`	trim	−$6.0M	−15,734	$52.5M	$46.5M	566,163	550,429
VICTORY PORTFOLIOS II VICSHS DV AC ETFposition key `sid:sec:prov:b4b1f9f5ffd39bc720eea9207963c21b` · issuer key `cusip6:92647N`	trim	−$887K	−43,671	$45.8M	$44.9M	867,794	824,123
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15133` · issuer key `iss:1900`	add	+$4.2M	+55,822	$39.5M	$43.7M	682,016	737,838
T ROWE PRICE ETF INC CAP APPRECIATIONposition key `sid:sec:prov:6ae77b2275b70f22276189d31e60d3d2` · issuer key `cusip6:87283Q`	add	−$2.2M	+26,487	$45.4M	$43.2M	1,187,582	1,214,069
JANUS DETROIT STR TR HENDRSON AAA CLposition key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U`	add	+$582K	+14,903	$40.6M	$41.2M	802,376	817,279
AMERICAN CENTY ETF TR AVANTIS CORE FIposition key `sid:sec:prov:8c05fcd4c3416832cf9c2ca6544be67b` · issuer key `cusip6:025072`	add	+$2.4M	+66,559	$38.0M	$40.4M	906,426	972,985
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOMEposition key `sid:sec:prov:316d6f989028f9f4ac553823fd99a644` · issuer key `cusip6:14020Y`	add	+$6.0M	+233,095	$34.3M	$40.3M	1,250,925	1,484,020
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13447` · issuer key `iss:1900`	add	+$3.4M	+64,831	$35.6M	$39.0M	333,328	398,159
SPDR SERIES TRUST STATE STREET SPDposition key `pos:11411` · issuer key `iss:1900`	add	+$2.1M	+88,238	$36.4M	$38.5M	1,413,637	1,501,875
J P MORGAN EXCHANGE TRADED F SMALL & MID CAPposition key `sid:sec:prov:9d40957323af19d9e068e5a5a9717c45` · issuer key `cusip6:46641Q`	add	+$2.4M	+16,862	$34.7M	$37.1M	538,219	555,081
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$3.5M	−890	$39.7M	$36.2M	126,806	125,916
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13833` · issuer key `iss:1900`	add	+$2.9M	+52,766	$32.3M	$35.2M	568,762	621,528
PIMCO ETF TR ENHNCD LW DUR ACposition key `sid:sec:prov:3d676e2382d96022fd1e047b7a3e7afd` · issuer key `cusip6:72201R`	new	+$32.9M	+343,728	$0	$32.9M	—	343,728
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREMposition key `pos:14364` · issuer key `cusip6:46654Q`	add	+$2.0M	+60,769	$30.6M	$32.6M	526,978	587,747
ISHARES TR CORE US AGGBD ETposition key `pos:15622` · issuer key `iss:1231`	add	+$601K	+7,976	$31.3M	$31.9M	313,861	321,837
SCHWAB STRATEGIC TR FUNDAMENTAL US Lposition key `pos:15326` · issuer key `iss:1940`	add	+$1.5M	+27,974	$30.2M	$31.7M	1,110,269	1,138,243
VANGUARD WELLINGTON FD US MOMENTUMposition key `sid:sec:prov:22bce2a4b67af2a036c8f2952873e10f` · issuer key `cusip6:921935`	add	+$1.2M	+1,487	$30.4M	$31.7M	159,160	160,647
WISDOMTREE TR US MULTIFACTORposition key `pos:15647` · issuer key `iss:2348`	add	+$1.2M	+47,399	$30.3M	$31.5M	590,319	637,718
SPDR SERIES TRUST STATE STREET SPDposition key `pos:14327` · issuer key `iss:1900`	add	+$2.4M	+88,938	$28.9M	$31.3M	1,001,701	1,090,639
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	trim	−$3.9M	−535	$35.0M	$31.1M	101,119	100,584
PACER FDS TR US CASH COWS 100position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H`	add	+$1.6M	+7,118	$29.2M	$30.8M	485,760	492,878
SCHWAB STRATEGIC TR US DIVIDEND EQposition key `pos:11560` · issuer key `iss:1940`	add	+$4.4M	+40,504	$26.3M	$30.6M	957,238	997,742
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	add	−$1.7M	+3,552	$31.6M	$29.9M	98,177	101,729
ISHARES TR CORE S&P TTL STKposition key `pos:12316` · issuer key `iss:1231`	add	−$1.3M	+63	$31.1M	$29.8M	208,880	208,943
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	trim	−$6.2M	−2,464	$35.9M	$29.7M	54,355	51,891
VANGUARD INDEX FDS GROWTH ETFposition key `pos:12058` · issuer key `cusip6:922908`	add	−$3.4M	+109	$32.7M	$29.4M	67,117	67,226
GLOBAL X FDS US INFR DEV ETFposition key `sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4` · issuer key `cusip6:37954Y`	add	+$3.2M	+32,036	$25.6M	$28.9M	535,835	567,871
RBB FUND TRUST FIRST EAGLE OVERposition key `sid:sec:prov:853856db394457a7ab75067fafdf7ac3` · issuer key `cusip6:75526L`	add	+$2.5M	+28,148	$25.2M	$27.7M	521,259	549,407
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:4883adea45acb814ff15038eda38bf0a` · issuer key `cusip6:78463X`	add	+$3.0M	+25,053	$24.0M	$27.0M	264,176	289,229
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNIposition key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W`	add	+$5.3M	+136,598	$21.7M	$26.9M	496,245	632,843
VANGUARD INDEX FDS TOTAL STK MKTposition key `pos:13815` · issuer key `cusip6:922908`	trim	−$1.8M	−1,886	$28.7M	$26.8M	85,534	83,648
ISHARES SILVER TR ISHARESposition key `pos:11871` · issuer key `iss:1233`	trim	−$4.0M	−83,589	$29.8M	$25.9M	463,306	379,717
VANGUARD INDEX FDS VALUE ETFposition key `pos:11832` · issuer key `cusip6:922908`	add	+$814K	+699	$24.8M	$25.7M	130,047	130,746
AMPLIFY ETF TR CWP INTL ENHANCEposition key `sid:sec:prov:bd897cc76c99540d2f2bbd9bf01ce7ce` · issuer key `cusip6:032108`	trim	−$2.4M	−97,884	$27.8M	$25.4M	724,398	626,514
VANECK ETF TRUST SEMICONDUCTR ETFposition key `pos:16835` · issuer key `cusip6:92189F`	add	+$8.6M	+19,682	$16.4M	$25.0M	45,446	65,128
SCHWAB STRATEGIC TR FUNDAMENTAL INTLposition key `pos:17629` · issuer key `iss:1940`	add	+$2.2M	+9,524	$21.4M	$23.6M	472,655	482,179
ISHARES TR MSCI INTL MOMENTposition key `sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9` · issuer key `cusip6:46434V`	add	+$614K	+12,292	$22.3M	$22.9M	464,532	476,824
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	trim	−$2.8M	−2,711	$25.5M	$22.6M	40,587	37,876
JANUS DETROIT STR TR HENDERSON MTGposition key `pos:14783` · issuer key `cusip6:47103U`	trim	−$4.8M	−100,369	$27.3M	$22.4M	596,680	496,311
PIMCO ETF TR MUNI INCOME OPPposition key `sid:sec:prov:80516905819ff57ad65f4c588201c8ef` · issuer key `cusip6:72201R`	add	+$817K	+19,685	$21.4M	$22.3M	473,091	492,776
J P MORGAN EXCHANGE TRADED F INCOME ETFposition key `sid:sec:prov:3c753a612d22675d643fa8bd5b65d80e` · issuer key `cusip6:46641Q`	add	+$1.2M	+27,663	$21.1M	$22.2M	454,774	482,437
ISHARES TR MSCI USA QUALITYposition key `sid:sec:prov:46709d12e1d4b32fb896a46993fb5714` · issuer key `cusip6:46436E`	add	−$415K	+14,804	$22.5M	$22.1M	329,905	344,709
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	add	−$67.6K	+1,426	$21.5M	$21.5M	31,449	32,875
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	add	+$2.9M	+5,891	$18.5M	$21.4M	166,310	172,201
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key `pos:18311` · issuer key `cusip6:46641Q`	add	+$14.8M	+262,442	$5.3M	$20.2M	93,446	355,888
FIRST TR EXCHANGE TRADED FD RBA INDL ETFposition key `sid:sec:prov:600e73e4df5d0295514f062d62c45886` · issuer key `cusip6:33738R`	add	+$17.0M	+149,951	$2.9M	$19.8M	29,231	179,182
SPDR SERIES TRUST STATE STREET SPDposition key `pos:14657` · issuer key `iss:1900`	add	+$14.3M	+183,366	$5.4M	$19.7M	65,252	248,618
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	add	−$886K	+2,239	$20.4M	$19.5M	19,012	21,251
CAPITAL GROUP CORE BALANCED SHSposition key `sid:sec:prov:811eb9802849429acb629d1847098b2d` · issuer key `cusip6:14021D`	add	+$1.8M	+66,608	$17.5M	$19.4M	496,331	562,939
JANUS DETROIT STR TR HENDRSN SHRT ETFposition key `sid:sec:prov:cd6bef2bb82f47924fe4753237f41048` · issuer key `cusip6:47103U`	add	+$2.0M	+42,278	$16.6M	$18.6M	338,711	380,989
VANGUARD INDEX FDS MID CAP ETFposition key `pos:14933` · issuer key `cusip6:922908`	add	−$38.1K	+540	$18.4M	$18.3M	63,309	63,849
WISDOMTREE TR EMG MKTS SMCAPposition key `pos:17838` · issuer key `iss:2346`	add	+$1.7M	+14,646	$16.6M	$18.3M	289,854	304,500
VANGUARD INDEX FDS SMALL CP ETFposition key `pos:18141` · issuer key `cusip6:922908`	trim	−$374K	−2,519	$18.6M	$18.2M	72,085	69,566
ISHARES TR NATIONAL MUN ETFposition key `pos:17458` · issuer key `iss:1232`	add	+$4.6M	+44,864	$13.5M	$18.2M	126,376	171,240
VANGUARD BD INDEX FDS INTERMED TERMposition key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `cusip6:921937`	add	+$300K	+5,939	$17.6M	$17.9M	225,815	231,754
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	add	+$44.4K	+1,827	$17.8M	$17.9M	35,429	37,256
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	add	+$923K	+10,257	$16.7M	$17.6M	37,072	47,329
SELECT SECTOR SPDR TR STATE STREET TECposition key `pos:11738` · issuer key `cusip6:81369Y`	trim	−$6.6M	−35,534	$24.0M	$17.4M	166,511	130,977
FIRST TR EXCHNG TRADED FD VI FT VEST LADDEREDposition key `pos:12420` · issuer key `cusip6:33740F`	add	+$897K	+33,535	$16.4M	$17.3M	480,036	513,571
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	add	+$757K	+7,089	$16.3M	$17.1M	71,310	78,399
TEMPLETON EMERGING MKTS FD COMposition key `sid:sec:prov:872649d1c08748ec8c6afcf5e6bc803c` · issuer key `cusip6:880191`	new	+$17.0M	+969,379	$0	$17.0M	—	969,379
ISHARES TR RUS 1000 GRW ETFposition key `pos:12381` · issuer key `iss:1231`	add	−$1.1M	+1,635	$18.0M	$16.9M	38,082	39,717
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R`	add	+$756K	+7,753	$15.9M	$16.7M	173,993	181,746
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	add	+$7.1M	+18,026	$9.4M	$16.5M	30,782	48,808
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	trim	+$2.0M	−2,555	$14.5M	$16.5M	69,852	67,297
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key `pos:17149` · issuer key `iss:2244`	trim	−$1.9M	−6,802	$18.3M	$16.4M	83,105	76,303
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	add	−$2.3M	+529	$18.1M	$15.8M	51,695	52,224
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	add	+$2.2M	+6,366	$12.9M	$15.1M	42,320	48,686
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	add	+$2.0M	+16,989	$13.1M	$15.0M	139,470	156,459
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899`	trim	+$409K	−1,732	$13.5M	$13.9M	33,949	32,217
VANGUARD BD INDEX FDS SHORT TRM BONDposition key `pos:11830` · issuer key `cusip6:921937`	add	+$3.8M	+49,099	$10.0M	$13.8M	127,507	176,606
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X`	add	+$2.2M	+40,750	$11.7M	$13.8M	262,486	303,236
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LAposition key `sid:sec:prov:3a4fe7c30bdf8b8bd43bf5a8cf07a2be` · issuer key `cusip6:46654Q`	add	−$354K	+2,745	$14.0M	$13.6M	210,328	213,073
HONEYWELL INTL INC COMposition key `pos:14752` · issuer key `iss:1123`	add	+$4.2M	+12,162	$9.3M	$13.5M	47,499	59,661
WISDOMTREE TR US QTLY DIV GRTposition key `pos:18335` · issuer key `iss:2347`	trim	−$3.0M	−30,463	$16.3M	$13.3M	182,150	151,687
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	add	+$3.4M	+19,551	$9.9M	$13.3M	123,682	143,233

80 more changes below.

Mark-to-market only (no share change) · 39

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
WISDOMTREE TR EFFICIENT GLD PLposition key `pos:15298` · issuer key `iss:2348`	no change	+$66.8K	$3.2M	$3.3M	52,230	52,230
CASEYS GEN STORES INC COMposition key `pos:14845` · issuer key `iss:534`	no change	+$472K	$1.5M	$2.0M	2,695	2,695
SCHWAB STRATEGIC TR MUN BD ETFposition key `pos:11855` · issuer key `iss:1940`	no change	−$18.5K	$1.7M	$1.7M	65,924	65,924
VANGUARD SCOTTSDALE FDS VNG RUS3000IDXposition key `sid:sec:prov:039e3c20fd79cd6f8ad94d3b744b2e06` · issuer key `cusip6:92206C`	no change	−$62.6K	$1.5M	$1.4M	4,911	4,911
OTTER TAIL CORP COMposition key `pos:15302` · issuer key `iss:1643`	no change	+$71.2K	$825K	$896K	10,201	10,201
FIRST TR EXCHNG TRADED FD VI FT VEST USposition key `sid:sec:prov:4f34fedb978717584f7f05a1e4d8f1f6` · issuer key `cusip6:33740F`	no change	−$18.0K	$886K	$868K	20,400	20,400
AB ACTIVE ETFS INC TAX AWARE INTERMposition key `sid:sec:prov:2f05af3bf68f274c04e45368580c5d31` · issuer key `cusip6:00039J`	no change	−$2.9K	$596K	$593K	23,440	23,440
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SELposition key `sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26` · issuer key `cusip6:337344`	no change	−$60.8K	$568K	$507K	3,996	3,996
ISHARES TR INTERNATIONAL SLposition key `sid:sec:prov:7450541b648e17b2fefc6b7439eb5438` · issuer key `cusip6:46434V`	no change	+$4.0K	$495K	$499K	11,949	11,949
SUMMIT THERAPEUTICS INC COMposition key `pos:13224` · issuer key `iss:2051`	no change	+$37.7K	$448K	$486K	25,640	25,640
DONALDSON INC COMposition key `pos:14863` · issuer key `iss:753`	no change	−$18.8K	$444K	$425K	5,009	5,009
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key `sid:sec:prov:c942a37f10c21ca73e62ed2162f0e8b3` · issuer key `cusip6:33735B`	no change	+$7.0K	$407K	$414K	3,230	3,230
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V`	no change	−$18.6K	$425K	$406K	5,727	5,727
INVESCO GALAXY BITCOIN ETF COM SHS BEN INTposition key `sid:sec:prov:79312aab1172a1f213393b714d841d66` · issuer key `cusip6:46091J`	no change	−$118K	$523K	$405K	6,000	6,000
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e` · issuer key `cusip6:78468R`	no change	−$23.4K	$415K	$392K	7,390	7,390
NOVA LTD COMposition key `pos:14154` · issuer key `iss:2687`	no change	+$80.8K	$251K	$331K	763	763
PROSHARES TR PSHS ULT S&P 500position key `sid:sec:prov:18ea04035f24d72d8a0800d3c5640996` · issuer key `cusip6:74347R`	no change	−$36.3K	$348K	$311K	6,004	6,004
BOSTON BEER INC CL Aposition key `pos:16500` · issuer key `iss:420`	no change	+$46.6K	$257K	$304K	1,317	1,317
INNOVATOR ETFS TRUST US EQTY ULTRA Bposition key `sid:sec:prov:0ccbd17f32ee0f69be96e0bdfbea518b` · issuer key `cusip6:45782C`	no change	−$6.0K	$290K	$284K	7,320	7,320
URANIUM ENERGY CORP COMposition key `pos:16367` · issuer key `iss:2229`	no change	+$37.5K	$240K	$278K	20,588	20,588
WISDOMTREE TR EUROPE HEDGED EQposition key `pos:12672` · issuer key `iss:2347`	no change	−$4.0K	$278K	$274K	5,239	5,239
ISHARES TR U.S. MED DVC ETFposition key `pos:17653` · issuer key `iss:1232`	no change	−$43.6K	$308K	$265K	4,958	4,958
PROSHARES TR PSHS ULTRA TECHposition key `sid:sec:prov:0b0c64597d8746c42186716333917229` · issuer key `cusip6:74347R`	no change	−$53.4K	$317K	$263K	3,358	3,358
SYNCHRONY FINANCIAL COMposition key `pos:16721` · issuer key `iss:2069`	no change	−$56.5K	$306K	$249K	3,666	3,666
F5 INC COMposition key `pos:15837` · issuer key `iss:906`	no change	+$28.7K	$218K	$247K	853	853
SCHWAB STRATEGIC TR SHT TM US TRESposition key `pos:13154` · issuer key `iss:1940`	no change	−$826	$224K	$224K	9,212	9,212
CONSTRUCTION PARTNERS INC COM CL Aposition key `pos:19105` · issuer key `iss:649`	no change	+$5.1K	$217K	$222K	2,000	2,000
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100position key `sid:sec:prov:571f7c1cd9d0d2ece2c29012e560df5b` · issuer key `cusip6:33740F`	no change	−$5.0K	$226K	$221K	9,535	9,535
AMERICAN FINANCIAL GROUP INC COMposition key `pos:13633` · issuer key `iss:169`	no change	−$15.3K	$236K	$221K	1,724	1,724
HUNTINGTON BANCSHARES INC COMposition key `pos:18776` · issuer key `iss:1138`	no change	−$20.2K	$207K	$187K	11,940	11,940
NUVEEN TAXABLE MUNICPAL INM COMposition key `sid:sec:prov:b9780673c5287b5dc7a70d1a7bf22d67` · issuer key `cusip6:67074C`	no change	−$1.5K	$175K	$173K	11,050	11,050
NEXGEN ENERGY LTD COMposition key `pos:15046` · issuer key `iss:1569`	no change	+$27.2K	$104K	$131K	11,316	11,316
CARLYLE SECURED LENDING INC COMposition key `pos:15018` · issuer key `iss:2071`	no change	−$17.2K	$139K	$121K	11,100	11,100
VIRTUS STONE HBR EMRG MKTS I COMposition key `sid:sec:prov:be1eaeb8a8ccc69d8098cbdc84ef1473` · issuer key `cusip6:86164T`	no change	−$2.5K	$64.1K	$61.7K	12,900	12,900
SEALSQ CORP ORD SHSposition key `sid:sec:prov:f109a491ce859f2d31b66ba7b53ad1bc` · issuer key `cusip6:G79483`	no change	−$22.2K	$72.3K	$50.1K	19,128	19,128
NORTHERN DYNASTY MINERALS LT COM NEWposition key `sid:sec:prov:46e4b32742bad743ea1889cbd7affe73` · issuer key `cusip6:66510M`	no change	−$10.2K	$35.2K	$25.0K	17,880	17,880
GUARDFORCE AI CO LTD SHS NEWposition key `sid:sec:prov:08f9bd8f939808940b429b7bb5bc8fa5` · issuer key `cusip6:G4236L`	no change	−$3.9K	$20.2K	$16.3K	36,300	36,300
UPEXI INC COM NEWposition key `sid:sec:prov:a6d69ed76e470a2de1043372a3873883` · issuer key `cusip6:39959A`	no change	−$8.1K	$19.7K	$11.5K	11,700	11,700
SRX HEALTH SOLUTIONS INC. COM NEWposition key `sid:sec:prov:ac9937b635838d1de55d85c6ae677113` · issuer key `cusip6:08771Y`	no change	−$1.5K	$3.4K	$1.9K	14,825	14,825

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 34.3%below median 80.0%
Concentration index: 76 bpsbelow median 446 bps
Positions with value: 999 / 999median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 34.3%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 76integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,053

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open GREAT VALLEY ADVISOR GROUP, INC.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 593 issuers · $5.5B disclosed value over 999 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

SPDR SERIES TRUST

28 positions · 28 reported rows

Rows GREAT VALLEY ADVISOR GROUP, INC. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$129M	1,682,469
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$43.7M	737,838
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$39.0M	398,159
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$38.5M	1,501,875
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$35.2M	621,528
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$31.3M	1,090,639
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$19.7M	248,618
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.4M	207,355
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.8M	26,224
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.6M	77,261
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.0M	7,734
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.9M	22,608
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.9M	20,317
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.9M	72,624
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	12,413
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	47,039
SPDR SERIES TRUST · BLOOMBERG INTL CUSIP — src ↗	$1.1M	35,377
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$978K	4,548
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$971K	3,804
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$700K	23,284
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$635K	3,747
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$631K	6,578
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$622K	10,446
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$362K	2,834
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$350K	1,863
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$338K	15,107
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$257K	2,804
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$222K	7,636

$365M

6,892,729

—

6.6%

—

J P MORGAN EXCHANGE TRADED F

13 positions · 13 reported rows

Rows GREAT VALLEY ADVISOR GROUP, INC. reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$61.6M	813,094
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$56.7M	790,724
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 src ↗	$37.1M	555,081
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$22.2M	482,437
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$20.2M	355,888
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$13.2M	112,854
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$12.6M	247,802
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$12.5M	247,091
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$9.1M	181,672
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q241 src ↗	$1.9M	41,362
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878 src ↗	$605K	13,211
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 src ↗	$495K	6,769
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q340 src ↗	$270K	2,493

$249M

3,850,478

—

4.5%

—

ISHARES TR

43 positions · 43 reported rows

Rows GREAT VALLEY ADVISOR GROUP, INC. reported for ISHARES TR, as it reported them
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$31.9M	321,837
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$29.8M	208,943
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$21.5M	32,875
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$16.9M	39,717
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$12.5M	131,050
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$12.5M	184,733
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$10.8M	95,459
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$8.9M	91,451
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$8.9M	41,965
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$7.5M	30,408
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$7.1M	64,420
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$7.0M	85,184
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$5.9M	16,444
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$5.4M	34,806
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$5.3M	24,793
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$4.7M	37,042
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$4.4M	42,601
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$4.2M	13,495
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$3.9M	25,723
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$3.7M	30,064
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$3.1M	21,148
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$2.0M	23,307
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$1.8M	5,658
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$1.8M	17,878
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$1.7M	14,079
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.6M	16,695
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$1.6M	8,481
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$1.6M	4,871
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$1.4M	3,694
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$959K	8,098
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$710K	3,912
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$683K	11,083
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$648K	4,889
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$629K	7,859
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$600K	4,149
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$567K	3,356
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$534K	9,405
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$501K	4,978
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$438K	3,720
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$412K	2,601
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$401K	3,313
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$292K	1,978
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$237K	2,632

$237M

1,740,794

—

4.3%

—

AMERICAN CENTY ETF TR

6 positions · 6 reported rows

Rows GREAT VALLEY ADVISOR GROUP, INC. reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 src ↗	$116M	1,099,809
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$71.3M	884,346
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$40.4M	972,985
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$3.6M	32,770
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$2.7M	24,720
AMERICAN CENTY ETF TR · AVANTIS US LARG CUSIP 025072158 src ↗	$308K	3,973

$234M

3,018,603

—

4.2%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

src ↗

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$194M

1,109,621

—

3.5%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows GREAT VALLEY ADVISOR GROUP, INC. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$29.4M	67,226
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$26.8M	83,648
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$25.7M	130,746
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$22.6M	37,876
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$18.3M	63,849
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$18.2M	69,566
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$7.0M	23,582
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$4.9M	26,393
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$4.7M	15,445
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$4.5M	20,594
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$3.8M	14,721
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.7M	19,133
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$1.3M	6,224

$169M

579,003

—

3.1%

—

PIMCO ETF TR

11 positions · 11 reported rows

Rows GREAT VALLEY ADVISOR GROUP, INC. reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$88.2M	956,087
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 src ↗	$32.9M	343,728
PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635 src ↗	$22.3M	492,776
PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205 src ↗	$7.3M	134,563
PIMCO ETF TR · PREFERRED AND CP CUSIP 72201R619 src ↗	$5.7M	111,644
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$5.4M	205,240
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 src ↗	$1.9M	36,820
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$930K	17,815
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783 src ↗	$737K	7,897
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 src ↗	$668K	6,901
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$222K	2,208

$166M

2,315,679

—

3.0%

—

WISDOMTREE TR

9 positions · 9 reported rows

Rows GREAT VALLEY ADVISOR GROUP, INC. reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$120M	1,346,277
WISDOMTREE TR · EMG MKTS SMCAP CUSIP — src ↗	$18.3M	304,500
WISDOMTREE TR · JAPN HEDGE EQT CUSIP — src ↗	$2.4M	15,241
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$1.7M	32,939
WISDOMTREE TR · WISDOMTREE US VA CUSIP — src ↗	$785K	8,290
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$571K	15,893
WISDOMTREE TR · US TOTAL DIVIDND CUSIP — src ↗	$565K	6,547
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$362K	7,277
WISDOMTREE TR · US HIGH DIVIDEND CUSIP — src ↗	$206K	1,887

$145M

1,738,851

—

2.6%

—

CAPITAL GRP FIXED INCM ETF T

7 positions · 7 reported rows

Rows GREAT VALLEY ADVISOR GROUP, INC. reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 src ↗	$74.6M	2,737,834
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 src ↗	$40.3M	1,484,020
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 src ↗	$6.3M	244,334
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805 src ↗	$4.2M	165,131
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 src ↗	$3.4M	128,213
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 src ↗	$2.9M	131,286
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607 src ↗	$2.7M	104,317

$134M

4,995,135

—

2.4%

—

SCHWAB STRATEGIC TR

15 positions · 15 reported rows

Rows GREAT VALLEY ADVISOR GROUP, INC. reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$31.7M	1,138,243
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$30.6M	997,742
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$23.6M	482,179
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$9.9M	394,974
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$9.7M	391,473
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$9.2M	283,295
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$6.0M	205,700
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$4.1M	132,122
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$3.5M	106,517
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$1.8M	69,172
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP — src ↗	$1.7M	65,924
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$633K	20,767
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$392K	13,499
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$229K	5,988
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$224K	9,212

$133M

4,316,807

—

2.4%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

src ↗

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$108M

427,010

—

2.0%

—

J P MORGAN EXCHANGE TRADED F

8 positions · 8 reported rows

Rows GREAT VALLEY ADVISOR GROUP, INC. reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$46.5M	550,429
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$32.6M	587,747
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$13.6M	213,073
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 src ↗	$7.9M	147,510
J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773 src ↗	$1.9M	36,601
J P MORGAN EXCHANGE TRADED F · INTL HDGD EQT LA CUSIP 46654Q591 src ↗	$1.2M	22,475
J P MORGAN EXCHANGE TRADED F · GLOBAL SEL EQUIT CUSIP 46654Q740 src ↗	$1.1M	17,478
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 src ↗	$300K	3,504

$105M

1,578,817

—

1.9%

—

VICTORY PORTFOLIOS II

4 positions · 4 reported rows

Rows GREAT VALLEY ADVISOR GROUP, INC. reported for VICTORY PORTFOLIOS II, as it reported them
VICTORY PORTFOLIOS II · VICTORYSHS US CUSIP 92647N691 src ↗	$51.1M	903,610
VICTORY PORTFOLIOS II · VICSHS DV AC ETF CUSIP 92647N667 src ↗	$44.9M	824,123
VICTORY PORTFOLIOS II · VCSHS US EQ INCM CUSIP 92647N824 src ↗	$515K	7,210
VICTORY PORTFOLIOS II · VCSHS US 500 VOL CUSIP 92647N766 src ↗	$454K	4,958

$97.0M

1,739,901

—

1.8%

—

SPDR SERIES TRUST

12 positions · 12 reported rows

Rows GREAT VALLEY ADVISOR GROUP, INC. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$58.0M	1,199,602
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$16.7M	181,746
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$6.7M	285,460
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$5.8M	187,258
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$4.5M	98,475
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$2.1M	45,572
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$1.1M	36,016
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$851K	8,556
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$417K	16,679
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$392K	7,390
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$333K	1,830
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$200K	2,090

$96.8M

2,070,674

—

1.8%

—

JANUS DETROIT STR TR

4 positions · 4 reported rows

Rows GREAT VALLEY ADVISOR GROUP, INC. reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$41.2M	817,279
JANUS DETROIT STR TR · HENDERSON MTG CUSIP — src ↗	$22.4M	496,311
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$18.6M	380,989
JANUS DETROIT STR TR · HENDERSN CAP ETF CUSIP 47103U100 src ↗	$10.5M	149,940

$92.7M

1,844,519

—

1.7%

—

INVESCO EXCHANGE TRADED FD T

13 positions · 13 reported rows

Rows GREAT VALLEY ADVISOR GROUP, INC. reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$49.8M	343,675
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$8.6M	112,983
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$5.7M	34,475
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$4.7M	85,617
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$4.6M	61,368
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$4.1M	21,356
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$3.5M	33,690
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$2.6M	54,327
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$2.1M	18,213
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — src ↗	$1.5M	13,841
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$927K	19,823
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$851K	28,197
INVESCO EXCHANGE TRADED FD T · S&P500 EQL DIS CUSIP — src ↗	$345K	6,449

$89.3M

834,014

—

1.6%

—

INVESCO EXCH TRADED FD TR II

10 positions · 10 reported rows

Rows GREAT VALLEY ADVISOR GROUP, INC. reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 src ↗	$76.3M	1,391,524
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$6.0M	53,548
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$434K	5,932
INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198 src ↗	$397K	6,311
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 src ↗	$322K	11,959
INVESCO EXCH TRADED FD TR II · DORSEY WRGT SMLC CUSIP 46138E842 src ↗	$318K	3,234
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$249K	22,957
INVESCO EXCH TRADED FD TR II · KBW PPTY CASUT CUSIP 46138E586 src ↗	$230K	1,930
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 src ↗	$230K	2,902
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$218K	9,493

$84.7M

1,509,790

—

1.5%

—

GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows GREAT VALLEY ADVISOR GROUP, INC. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$48.0M	167,203
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$36.2M	125,916

$84.2M

293,119

—

1.5%

—

GLDMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORLD GOLD TR

src ↗

WORLD GOLD TR · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-05-11 +41d

$75.8M

817,316

—

1.4%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

src ↗

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$67.5M

323,964

—

1.2%

—

VICTORY PORTFOLIOS II

src ↗

VICTORY PORTFOLIOS II · SHARES FREE CASH CUSIP 92647X830
2026-03-31 filed 2026-05-11 +41d

$64.6M

1,635,846

—

1.2%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

src ↗

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$60.8M

164,121

—

1.1%

—

LEGG MASON ETF INVT

src ↗

LEGG MASON ETF INVT · FRANKLIN INTL LW CUSIP 52468L505
2026-03-31 filed 2026-05-11 +41d

$59.2M

1,460,882

—

1.1%

—

FEDERATED HERMES ETF TRUST

src ↗

FEDERATED HERMES ETF TRUST · US STRATEGIC DIV CUSIP 31423L305
2026-03-31 filed 2026-05-11 +41d

$56.2M

1,826,108

—

1.0%

—

SPDR INDEX SHS FDS

5 positions · 5 reported rows

Rows GREAT VALLEY ADVISOR GROUP, INC. reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 src ↗	$27.0M	289,229
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$13.8M	303,236
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$10.2M	217,412
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749 src ↗	$1.8M	38,815
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475 src ↗	$1.2M	15,668

$54.0M

864,360

—

1.0%

—

CAPITAL GROUP GROWTH ETF

src ↗

CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-05-11 +41d

$53.2M

1,324,519

—

1.0%

—

QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

src ↗

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-11 +41d

$53.0M

91,796

—

1.0%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

src ↗

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-11 +41d

$47.1M

72,415

—

0.9%

—

ISHARES TR

19 positions · 19 reported rows

Rows GREAT VALLEY ADVISOR GROUP, INC. reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$18.2M	171,240
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$5.2M	44,125
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$4.3M	40,017
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$2.8M	25,642
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$2.1M	19,175
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$1.8M	11,246
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$1.6M	22,034
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$1.5M	28,021
ISHARES TR · MBS ETF CUSIP — src ↗	$1.4M	14,573
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$1.3M	6,153
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$1.3M	23,925
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$749K	14,637
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$748K	7,429
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$615K	7,836
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$477K	5,995
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$340K	2,803
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$301K	3,202
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$267K	8,819
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$265K	4,958

$45.4M

461,830

—

0.8%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows GREAT VALLEY ADVISOR GROUP, INC. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$17.4M	130,977
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$5.1M	45,604
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$4.5M	89,871
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$4.4M	72,204
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$4.0M	81,226
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$3.2M	19,921
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$2.4M	16,238
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$2.1M	45,244
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$1.1M	10,476
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$576K	7,026
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$405K	9,922

$45.2M

528,709

—

0.8%

—

T ROWE PRICE ETF INC

3 positions · 3 reported rows

Rows GREAT VALLEY ADVISOR GROUP, INC. reported for T ROWE PRICE ETF INC, as it reported them
T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867 src ↗	$43.2M	1,214,069
T ROWE PRICE ETF INC · FLOATING RATE CUSIP 87283Q883 src ↗	$378K	7,514
T ROWE PRICE ETF INC · PRICE BLUE CHIP CUSIP 87283Q107 src ↗	$293K	6,641

$43.9M

1,228,224

—

0.8%

—

ISHARES TR

10 positions · 10 reported rows

Rows GREAT VALLEY ADVISOR GROUP, INC. reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$22.9M	476,824
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$9.4M	220,549
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$4.9M	70,504
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$747K	9,900
ISHARES TR · CUR HD EURZN ETF CUSIP 46434V639 src ↗	$724K	16,570
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$588K	11,623
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 src ↗	$499K	11,949
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$425K	8,393
ISHARES TR · YLD OPTIM BD CUSIP 46434V787 src ↗	$386K	17,116
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$248K	5,370

$40.8M

848,798

—

0.7%

—

GLOBAL X FDS

10 positions · 10 reported rows

Rows GREAT VALLEY ADVISOR GROUP, INC. reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$28.9M	567,871
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$2.9M	60,208
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$2.7M	57,776
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 src ↗	$2.2M	120,946
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$1.5M	19,011
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 src ↗	$987K	13,347
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 src ↗	$576K	33,574
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$434K	13,062
GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459 src ↗	$286K	19,125
GLOBAL X FDS · S&P 500 COVERED CUSIP — src ↗	$214K	5,457

$40.6M

910,377

—

0.7%

—

DIMENSIONAL ETF TRUST

23 positions · 23 reported rows

Rows GREAT VALLEY ADVISOR GROUP, INC. reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$12.0M	308,496
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$4.9M	115,130
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$3.4M	71,998
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$2.2M	59,314
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567 src ↗	$1.9M	35,019
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$1.7M	48,285
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$1.6M	34,323
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$1.6M	29,620
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$1.5M	39,152
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$1.5M	21,247
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$1.4M	40,662
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$799K	16,496
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$757K	21,894
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$570K	14,454
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$504K	18,975
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$443K	13,756
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$406K	5,727
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$384K	11,342
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$379K	16,040
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$306K	6,781
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856 src ↗	$302K	7,245
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$251K	7,032
DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757 src ↗	$250K	7,401

$39.1M

950,389

—

0.7%

—

RBB FUND TRUST

2 positions · 2 reported rows

Rows GREAT VALLEY ADVISOR GROUP, INC. reported for RBB FUND TRUST, as it reported them
RBB FUND TRUST · FIRST EAGLE OVER CUSIP 75526L878 src ↗	$27.7M	549,407
RBB FUND TRUST · FIRST EAGLE GBL CUSIP 75526L886 src ↗	$11.4M	241,807

$39.1M

791,214

—

0.7%

—

WISDOMTREE TR

4 positions · 4 reported rows

Rows GREAT VALLEY ADVISOR GROUP, INC. reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US MULTIFACTOR CUSIP — src ↗	$31.5M	637,718
WISDOMTREE TR · EFFICIENT GLD PL CUSIP — src ↗	$3.3M	52,230
WISDOMTREE TR · FLOATNG RAT TREA CUSIP — src ↗	$1.3M	26,148
WISDOMTREE TR · US QUALITY GROW CUSIP — src ↗	$1.3M	23,480

$37.3M

739,576

—

0.7%

—

VANGUARD BD INDEX FDS

3 positions · 3 reported rows

Rows GREAT VALLEY ADVISOR GROUP, INC. reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$17.9M	231,754
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$13.8M	176,606
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$3.3M	44,616

$35.0M

452,976

—

0.6%

—

VANECK ETF TRUST

7 positions · 7 reported rows

Rows GREAT VALLEY ADVISOR GROUP, INC. reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$25.0M	65,128
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 src ↗	$4.5M	197,188
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$2.2M	84,433
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$2.0M	20,569
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$564K	6,145
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$534K	4,006
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$219K	1,828

$34.9M

379,297

—

0.6%

—

AMPLIFY ETF TR

4 positions · 4 reported rows

Rows GREAT VALLEY ADVISOR GROUP, INC. reported for AMPLIFY ETF TR, as it reported them
AMPLIFY ETF TR · CWP INTL ENHANCE CUSIP 032108722 src ↗	$25.4M	626,514
AMPLIFY ETF TR · CWP ENHANCED DIV CUSIP 032108409 src ↗	$8.6M	191,354
AMPLIFY ETF TR · CWP GROWTH & INC CUSIP 032108524 src ↗	$601K	22,549
AMPLIFY ETF TR · BLOCKCHAIN TECHN CUSIP 032108607 src ↗	$324K	6,514

$34.9M

846,931

—

0.6%

—

VANGUARD WELLINGTON FD

2 positions · 2 reported rows

Rows GREAT VALLEY ADVISOR GROUP, INC. reported for VANGUARD WELLINGTON FD, as it reported them
VANGUARD WELLINGTON FD · US MOMENTUM CUSIP 921935508 src ↗	$31.7M	160,647
VANGUARD WELLINGTON FD · US MULTIFACTOR CUSIP 921935607 src ↗	$1.7M	11,087

$33.4M

171,734

—

0.6%

—

ISHARES TR

11 positions · 11 reported rows

Rows GREAT VALLEY ADVISOR GROUP, INC. reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QUALITY CUSIP 46436E403 src ↗	$22.1M	344,709
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$4.7M	46,771
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 src ↗	$664K	28,927
ISHARES TR · COPPER & METALS CUSIP 46436E189 src ↗	$599K	12,578
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$588K	25,263
ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478 src ↗	$572K	25,854
ISHARES TR · IBONDS 28 TR HI CUSIP 46436E387 src ↗	$540K	23,021
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$536K	24,503
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$478K	22,852
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$297K	11,767
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 src ↗	$291K	11,248

$31.3M

577,493

—

0.6%

—

PACER FDS TR

2 positions · 2 reported rows

Rows GREAT VALLEY ADVISOR GROUP, INC. reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$30.8M	492,878
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 src ↗	$347K	7,726

$31.2M

500,604

—

0.6%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

src ↗

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$31.1M

100,584

—

0.6%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

src ↗

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$29.9M

101,729

—

0.5%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

src ↗

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

$29.7M

51,891

—

0.5%

—

FIRST TR EXCHANGE TRADED FD

6 positions · 6 reported rows

Rows GREAT VALLEY ADVISOR GROUP, INC. reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$19.8M	179,182
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$6.7M	98,495
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$1.5M	16,241
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 src ↗	$331K	7,180
FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860 src ↗	$236K	6,525
FIRST TR EXCHANGE TRADED FD · MULTI ASSET DI CUSIP 33738R100 src ↗	$234K	14,465

$28.9M

322,088

—

0.5%

—

CAPITAL GROUP DIVIDEND VALUE

src ↗

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-11 +41d

$26.9M

632,843

—

0.5%

—

SLVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES SILVER TR

src ↗

ISHARES SILVER TR · ISHARES CUSIP —
2026-03-31 filed 2026-05-11 +41d

$25.9M

379,717

—

0.5%

—

VANGUARD SCOTTSDALE FDS

11 positions · 11 reported rows

Rows GREAT VALLEY ADVISOR GROUP, INC. reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$8.7M	79,111
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$5.4M	64,811
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$2.0M	8,860
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$1.4M	4,911
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$1.2M	7,314
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$1.2M	20,795
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$1.1M	18,419
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$1.0M	10,789
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$905K	19,275
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$297K	3,976
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$225K	2,833

$23.5M

241,094

—

0.4%

—

FIRST TR EXCHNG TRADED FD VI

6 positions · 6 reported rows

Rows GREAT VALLEY ADVISOR GROUP, INC. reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$17.3M	513,571
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649 src ↗	$2.0M	64,620
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F631 src ↗	$868K	20,400
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821 src ↗	$795K	20,620
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 src ↗	$785K	15,566
FIRST TR EXCHNG TRADED FD VI · VEST NASDAQ-100 CUSIP 33740F193 src ↗	$221K	9,535

$22.0M

644,312

—

0.4%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

src ↗

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$21.4M

172,201

—

0.4%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

src ↗

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$19.5M

21,251

—

0.4%

—

CAPITAL GROUP CORE BALANCED

src ↗

CAPITAL GROUP CORE BALANCED · SHS CUSIP 14021D107
2026-03-31 filed 2026-05-11 +41d

$19.4M

562,939

—

0.4%

—

WISDOMTREE TR

4 positions · 4 reported rows

Rows GREAT VALLEY ADVISOR GROUP, INC. reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$13.3M	151,687
WISDOMTREE TR · DYNAMIC INTL EQT CUSIP — src ↗	$2.9M	65,533
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — src ↗	$1.7M	35,910
WISDOMTREE TR · EUROPE HEDGED EQ CUSIP — src ↗	$274K	5,239

$18.2M

258,369

—

0.3%

—

ISHARES TR

5 positions · 5 reported rows

Rows GREAT VALLEY ADVISOR GROUP, INC. reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$8.3M	91,609
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$6.4M	74,143
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$1.7M	8,741
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$899K	6,322
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$714K	2,977

$18.0M

183,792

—

0.3%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

src ↗

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

$17.9M

37,256

—

0.3%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

src ↗

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$17.6M

47,329

—

0.3%

—

ISHARES TR

7 positions · 7 reported rows

Rows GREAT VALLEY ADVISOR GROUP, INC. reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$8.6M	103,493
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$5.9M	221,612
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$967K	19,333
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$753K	7,882
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$564K	3,982
ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433 src ↗	$297K	6,813
ISHARES TR · MSCI EAFE SMCP CUSIP 46435G839 src ↗	$269K	6,769

$17.4M

369,884

—

0.3%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

src ↗

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$17.1M

78,399

—

0.3%

—

TEMPLETON EMERGING MKTS FD

src ↗

TEMPLETON EMERGING MKTS FD · COM CUSIP 880191101
2026-03-31 filed 2026-05-11 +41d

$17.0M

969,379

—

0.3%

—

TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

src ↗

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-11 +41d

$16.5M

48,808

—

0.3%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

src ↗

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$16.5M

67,297

—

0.3%

—

VANGUARD SPECIALIZED FUNDS

src ↗

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-11 +41d

$16.4M

76,303

—

0.3%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

src ↗

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

$15.8M

52,224

—

0.3%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

src ↗

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$15.1M

48,686

—

0.3%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

src ↗

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$15.0M

156,459

—

0.3%

—

ISHARES TR

6 positions · 6 reported rows

Rows GREAT VALLEY ADVISOR GROUP, INC. reported for ISHARES TR, as it reported them
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$4.7M	205,143
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$4.1M	44,587
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$2.7M	52,891
ISHARES TR · GNMA BOND ETF CUSIP 46429B333 src ↗	$2.1M	47,591
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$1.1M	12,356
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$246K	2,383

$15.0M

364,951

—

0.3%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 4 reported rows

Rows GREAT VALLEY ADVISOR GROUP, INC. reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$5.5M	101,765
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$3.6M	48,547
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$2.8M	19,001
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$2.0M	14,333

$13.9M

183,646

—

0.3%

—

GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

src ↗

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

$13.9M

32,217

—

0.3%

—

FIRST TR EXCHANGE-TRADED FD

6 positions · 6 reported rows

Rows GREAT VALLEY ADVISOR GROUP, INC. reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 src ↗	$8.9M	95,606
FIRST TR EXCHANGE-TRADED FD · VEST LADDERED CUSIP 33733E690 src ↗	$1.6M	80,458
FIRST TR EXCHANGE-TRADED FD · FT VEST GOLD CUSIP — src ↗	$1.1M	42,456
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 src ↗	$857K	3,660
FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823 src ↗	$802K	23,549
FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203 src ↗	$496K	2,469

$13.7M

248,198

—

0.2%

—

HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

src ↗

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$13.5M

59,661

—

0.2%

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

src ↗

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$13.3M

143,233

—

0.2%

—

AB ACTIVE ETFS INC

4 positions · 4 reported rows

Rows GREAT VALLEY ADVISOR GROUP, INC. reported for AB ACTIVE ETFS INC, as it reported them
AB ACTIVE ETFS INC · SHORT DURATION H CUSIP 00039J830 src ↗	$11.4M	320,820
AB ACTIVE ETFS INC · TAX AWARE SHRT CUSIP 00039J202 src ↗	$681K	27,048
AB ACTIVE ETFS INC · TAX AWARE INTERM CUSIP 00039J889 src ↗	$593K	23,440
AB ACTIVE ETFS INC · ULTRA SHORT INCM CUSIP 00039J103 src ↗	$558K	11,062

$13.2M

382,370

—

0.2%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

src ↗

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$13.0M

13,086

—

0.2%

—

FIDELITY COVINGTON TRUST

3 positions · 3 reported rows

Rows GREAT VALLEY ADVISOR GROUP, INC. reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206 src ↗	$8.9M	234,700
FIDELITY COVINGTON TRUST · ENHANCED MID CUSIP 31609A503 src ↗	$2.5M	70,525
FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 src ↗	$1.5M	40,091

$12.9M

345,316

—

0.2%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

src ↗

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$12.9M

62,172

—

0.2%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

src ↗

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$12.7M

38,743

—

0.2%

—

VANGUARD WORLD FD

8 positions · 8 reported rows

Rows GREAT VALLEY ADVISOR GROUP, INC. reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$3.2M	17,915
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$2.8M	3,978
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$1.8M	14,639
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$1.5M	8,711
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$1.2M	4,315
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$1.2M	5,125
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$509K	2,257
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$226K	631

$12.3M

57,571

—

0.2%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

src ↗

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$11.2M

77,313

—

0.2%

—

FIDELITY COVINGTON TRUST

7 positions · 7 reported rows

Rows GREAT VALLEY ADVISOR GROUP, INC. reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 src ↗	$3.8M	68,960
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$1.7M	19,506
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402 src ↗	$1.6M	46,873
FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527 src ↗	$1.5M	33,635
FIDELITY COVINGTON TRUST · INT VL FCT ETF CUSIP 316092717 src ↗	$1.1M	31,626
FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824 src ↗	$764K	11,825
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$576K	9,743

$11.0M

222,168

—

0.2%

—

FIDELITY GREENWOOD STREET TR

src ↗

FIDELITY GREENWOOD STREET TR · HEDGED EQTY ETF CUSIP 31624J745
2026-03-31 filed 2026-05-11 +41d

$10.9M

371,336

—

0.2%

—

ISHARES TR

4 positions · 4 reported rows

Rows GREAT VALLEY ADVISOR GROUP, INC. reported for ISHARES TR, as it reported them
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$4.2M	112,905
ISHARES TR · CORE DIVID ETF CUSIP 46435U861 src ↗	$3.8M	71,089
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 src ↗	$2.3M	48,713
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$399K	8,407

$10.7M

241,114

—

0.2%

—

VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO

src ↗

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

$10.6M

42,451

—

0.2%

—

NEW YORK LIFE INVTS ACTIVE E

src ↗

NEW YORK LIFE INVTS ACTIVE E · NYLI MACKAY MUN CUSIP 45409F827
2026-03-31 filed 2026-05-11 +41d

$10.5M

434,550

—

0.2%

—

BLACKROCK ETF TRUST

src ↗

BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
2026-03-31 filed 2026-05-11 +41d

$10.0M

172,221

—

0.2%

—

JOHN HANCOCK EXCHANGE TRADED

2 positions · 2 reported rows

Rows GREAT VALLEY ADVISOR GROUP, INC. reported for JOHN HANCOCK EXCHANGE TRADED, as it reported them
JOHN HANCOCK EXCHANGE TRADED · MULTIFACTOR MI CUSIP 47804J206 src ↗	$6.6M	98,804
JOHN HANCOCK EXCHANGE TRADED · MORTGAGE BACKED CUSIP 47804J792 src ↗	$3.3M	148,829

$9.9M

247,633

—

0.2%

—

MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC

src ↗

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$9.7M

147,632

—

0.2%

—

VANGUARD TAX-MANAGED FDS

src ↗

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-11 +41d

$9.7M

151,770

—

0.2%

—

ETF SER SOLUTIONS

src ↗

ETF SER SOLUTIONS · DEFIANCE QUANTUM CUSIP 26922A420
2026-03-31 filed 2026-05-11 +41d

$9.7M

90,370

—

0.2%

—

EA SERIES TRUST

src ↗

EA SERIES TRUST · FREEDOM 100 EM CUSIP 02072L607
2026-03-31 filed 2026-05-11 +41d

$9.7M

176,949

—

0.2%

—

HARBOR ETF TRUST

2 positions · 2 reported rows

Rows GREAT VALLEY ADVISOR GROUP, INC. reported for HARBOR ETF TRUST, as it reported them
HARBOR ETF TRUST · HARBOR COMMODITY CUSIP 41151J505 src ↗	$6.2M	200,384
HARBOR ETF TRUST · LONG TERM GROWER CUSIP 41151J406 src ↗	$3.4M	120,886

$9.6M

321,270

—

0.2%

—

ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

src ↗

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$9.5M

92,068

—

0.2%

—

ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

src ↗

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

$9.4M

76,600

—

0.2%

—

VANGUARD WORLD FD

5 positions · 5 reported rows

Rows GREAT VALLEY ADVISOR GROUP, INC. reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$2.7M	18,464
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$2.6M	7,082
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$1.9M	8,127
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$1.0M	8,920
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$660K	9,194

$8.9M

51,787

—

0.2%

—

VANGUARD MUN BD FDS

2 positions · 2 reported rows

Rows GREAT VALLEY ADVISOR GROUP, INC. reported for VANGUARD MUN BD FDS, as it reported them
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$8.1M	162,452
VANGUARD MUN BD FDS · SHORT TAX EXEMPT CUSIP 922907696 src ↗	$729K	9,555

$8.8M

172,007

—

0.2%

—

PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

src ↗

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

$8.6M

58,752

—

0.2%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

src ↗

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$8.5M

50,183

—

0.2%

—

FIRST TR EXCHANGE TRADED FD

src ↗

FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102
2026-03-31 filed 2026-05-11 +41d

$8.4M

211,777

—

0.2%

—

IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR

src ↗

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

$8.1M

91,620

—

0.1%

—

MORGAN STANLEY ETF TRUST

2 positions · 2 reported rows

Rows GREAT VALLEY ADVISOR GROUP, INC. reported for MORGAN STANLEY ETF TRUST, as it reported them
MORGAN STANLEY ETF TRUST · EATON VANCE INCO CUSIP 61774R817 src ↗	$7.4M	148,961
MORGAN STANLEY ETF TRUST · PARAMETRIC EQUIT CUSIP 61774R866 src ↗	$639K	23,360

$8.0M

172,321

—

0.1%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).