GREAT VALLEY ADVISOR GROUP, INC.

CIK 1769897 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $5.5B
every reported holding for this filer and quarter, including ones with no disclosed value: 999
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 109
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 54

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

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

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$8.0M	+29,170	$202M	$194M	1,080,451	1,109,621
—	share class as filed: STATE STREET SPD · position key `pos:14221` · issuer key `iss:1602`	TRIM	−$6.6M	−4,678	$135M	$129M	1,687,147	1,682,469
—	share class as filed: US LARGECAP DIVD · position key `pos:17905` · issuer key `iss:1981`	ADD	+$6.7M	+56,529	$114M	$120M	1,289,748	1,346,277
—	share class as filed: US QUALITY GROW · position key `sid:sec:prov:76ac18d7b20cca99093acbbdb3329dc8` · issuer key `cusip6:025072`	ADD	−$3.1M	+64,245	$119M	$116M	1,035,564	1,099,809
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$4.5M	+11,967	$113M	$108M	415,043	427,010
—	share class as filed: ACTIVE BD ETF · position key `sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd` · issuer key `iss:2436`	TRIM	−$15.6M	−159,727	$104M	$88.2M	1,115,814	956,087
—	share class as filed: S&P INTL MOMNT · position key `sid:sec:prov:ee6119652adcf9d20a8fd5af5fd983e0` · issuer key `iss:2403`	ADD	+$3.4M	+79,021	$72.9M	$76.3M	1,312,503	1,391,524
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPDR GLD MINIS · position key `pos:14579` · issuer key `iss:1990`	ADD	+$7.0M	+11,953	$68.8M	$75.8M	805,363	817,316
—	share class as filed: US MULTI-SECTOR · position key `sid:sec:prov:f65c29561f54f08295887b9fa5b6293a` · issuer key `cusip6:14020Y`	TRIM	−$9.0M	−286,369	$83.5M	$74.6M	3,024,203	2,737,834
—	share class as filed: AVANTIS EMGMKT · position key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072`	ADD	+$4.6M	+18,433	$66.7M	$71.3M	865,913	884,346
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$2.4M	+21,319	$69.9M	$67.5M	302,645	323,964
—	share class as filed: SHARES FREE CASH · position key `sid:sec:prov:1679328442ea8bc242bca0ad340997f7` · issuer key `cusip6:92647X`	ADD	+$6.1M	+150,764	$58.5M	$64.6M	1,485,082	1,635,846
—	share class as filed: INTRNL RES EQT · position key `sid:sec:prov:98416cf980d0faa055e1c11418857ca2` · issuer key `iss:2408`	ADD	+$1.1M	+5,790	$60.5M	$61.6M	807,304	813,094
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$13.8M	+9,983	$74.5M	$60.8M	154,138	164,121
—	share class as filed: FRANKLIN INTL LW · position key `sid:sec:prov:a13c8e22e3a5759cc447e1c13a2abb61` · issuer key `cusip6:52468L`	ADD	+$6.9M	+41,065	$52.3M	$59.2M	1,419,817	1,460,882
—	share class as filed: STATE STREET SPD · position key `pos:16053` · issuer key `iss:2452`	ADD	+$5.0M	+68,720	$53.0M	$58.0M	1,130,882	1,199,602
—	share class as filed: ACTIVE VALUE ETF · position key `sid:sec:prov:eaf5dbcdf90437427f512d5795dbe431` · issuer key `iss:2408`	ADD	+$1.4M	+18,745	$55.4M	$56.7M	771,979	790,724
—	share class as filed: US STRATEGIC DIV · position key `sid:sec:prov:70e8b653229eab4b0d95adb953b86663` · issuer key `cusip6:31423L`	ADD	+$6.4M	+83,288	$49.9M	$56.2M	1,742,820	1,826,108
—	share class as filed: SHS CREATION UNI · position key `sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681` · issuer key `cusip6:14020G`	ADD	−$295K	+120,863	$53.5M	$53.2M	1,203,656	1,324,519
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995`	ADD	+$11.0M	+23,437	$42.0M	$53.0M	68,359	91,796

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: EFFICIENT GLD PL · position key `pos:14417` · issuer key `iss:1983`	NO CHANGE	+$66.8K	$3.2M	$3.3M	52,230	52,230
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13969` · issuer key `iss:408`	NO CHANGE	+$472K	$1.5M	$2.0M	2,695	2,695
—	share class as filed: MUN BD ETF · position key `pos:11009` · issuer key `iss:1633`	NO CHANGE	−$18.5K	$1.7M	$1.7M	65,924	65,924
—	share class as filed: VNG RUS3000IDX · position key `sid:sec:prov:039e3c20fd79cd6f8ad94d3b744b2e06` · issuer key `iss:2482`	NO CHANGE	−$62.6K	$1.5M	$1.4M	4,911	4,911
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14420` · issuer key `iss:1383`	NO CHANGE	+$71.2K	$825K	$896K	10,201	10,201
—	share class as filed: FT VEST US · position key `sid:sec:prov:4f34fedb978717584f7f05a1e4d8f1f6` · issuer key `iss:2384`	NO CHANGE	−$18.0K	$886K	$868K	20,400	20,400
—	share class as filed: TAX AWARE INTERM · position key `sid:sec:prov:2f05af3bf68f274c04e45368580c5d31` · issuer key `cusip6:00039J`	NO CHANGE	−$2.9K	$596K	$593K	23,440	23,440
—	share class as filed: NASDAQ-100 SEL · position key `sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26` · issuer key `cusip6:337344`	NO CHANGE	−$60.8K	$568K	$507K	3,996	3,996
—	share class as filed: INTERNATIONAL SL · position key `sid:sec:prov:7450541b648e17b2fefc6b7439eb5438` · issuer key `iss:2405`	NO CHANGE	+$4.0K	$495K	$499K	11,949	11,949
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12361` · issuer key `iss:1727`	NO CHANGE	+$37.7K	$448K	$486K	25,640	25,640
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13985` · issuer key `iss:597`	NO CHANGE	−$18.8K	$444K	$425K	5,009	5,009
—	share class as filed: COM SHS · position key `sid:sec:prov:c942a37f10c21ca73e62ed2162f0e8b3` · issuer key `cusip6:33735B`	NO CHANGE	+$7.0K	$407K	$414K	3,230	3,230
—	share class as filed: US EQUITY MARKET · position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V`	NO CHANGE	−$18.6K	$425K	$406K	5,727	5,727
—	share class as filed: COM SHS BEN INT · position key `sid:sec:prov:79312aab1172a1f213393b714d841d66` · issuer key `cusip6:46091J`	NO CHANGE	−$118K	$523K	$405K	6,000	6,000
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e` · issuer key `iss:2452`	NO CHANGE	−$23.4K	$415K	$392K	7,390	7,390
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13280` · issuer key `iss:2278`	NO CHANGE	+$80.8K	$251K	$331K	763	763
—	share class as filed: PSHS ULT S&P 500 · position key `sid:sec:prov:18ea04035f24d72d8a0800d3c5640996` · issuer key `cusip6:74347R`	NO CHANGE	−$36.3K	$348K	$311K	6,004	6,004
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15607` · issuer key `iss:304`	NO CHANGE	+$46.6K	$257K	$304K	1,317	1,317
—	share class as filed: US EQTY ULTRA B · position key `sid:sec:prov:0ccbd17f32ee0f69be96e0bdfbea518b` · issuer key `cusip6:45782C`	NO CHANGE	−$6.0K	$290K	$284K	7,320	7,320
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15474` · issuer key `iss:1878`	NO CHANGE	+$37.5K	$240K	$278K	20,588	20,588
—	share class as filed: EUROPE HEDGED EQ · position key `pos:11817` · issuer key `iss:1982`	NO CHANGE	−$4.0K	$278K	$274K	5,239	5,239
—	share class as filed: U.S. MED DVC ETF · position key `pos:16747` · issuer key `iss:1013`	NO CHANGE	−$43.6K	$308K	$265K	4,958	4,958
—	share class as filed: PSHS ULTRA TECH · position key `sid:sec:prov:0b0c64597d8746c42186716333917229` · issuer key `cusip6:74347R`	NO CHANGE	−$53.4K	$317K	$263K	3,358	3,358
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15827` · issuer key `iss:1741`	NO CHANGE	−$56.5K	$306K	$249K	3,666	3,666
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14952` · issuer key `iss:731`	NO CHANGE	+$28.7K	$218K	$247K	853	853
—	share class as filed: SHT TM US TRES · position key `pos:12291` · issuer key `iss:1633`	NO CHANGE	−$826	$224K	$224K	9,212	9,212
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:18186` · issuer key `iss:509`	NO CHANGE	+$5.1K	$217K	$222K	2,000	2,000
—	share class as filed: VEST NASDAQ-100 · position key `sid:sec:prov:571f7c1cd9d0d2ece2c29012e560df5b` · issuer key `iss:2384`	NO CHANGE	−$5.0K	$226K	$221K	9,535	9,535
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12765` · issuer key `iss:105`	NO CHANGE	−$15.3K	$236K	$221K	1,724	1,724
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17859` · issuer key `iss:931`	NO CHANGE	−$20.2K	$207K	$187K	11,940	11,940
—	share class as filed: COM · position key `sid:sec:prov:b9780673c5287b5dc7a70d1a7bf22d67` · issuer key `cusip6:67074C`	NO CHANGE	−$1.5K	$175K	$173K	11,050	11,050
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14167` · issuer key `iss:1312`	NO CHANGE	+$27.2K	$104K	$131K	11,316	11,316
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14139` · issuer key `iss:1743`	NO CHANGE	−$17.2K	$139K	$121K	11,100	11,100
—	share class as filed: COM · position key `sid:sec:prov:be1eaeb8a8ccc69d8098cbdc84ef1473` · issuer key `cusip6:86164T`	NO CHANGE	−$2.5K	$64.1K	$61.7K	12,900	12,900
—	share class as filed: ORD SHS · position key `sid:sec:prov:f109a491ce859f2d31b66ba7b53ad1bc` · issuer key `cusip6:G79483`	NO CHANGE	−$22.2K	$72.3K	$50.1K	19,128	19,128
—	share class as filed: COM NEW · position key `sid:sec:prov:46e4b32742bad743ea1889cbd7affe73` · issuer key `cusip6:66510M`	NO CHANGE	−$10.2K	$35.2K	$25.0K	17,880	17,880
—	share class as filed: SHS NEW · position key `sid:sec:prov:08f9bd8f939808940b429b7bb5bc8fa5` · issuer key `cusip6:G4236L`	NO CHANGE	−$3.9K	$20.2K	$16.3K	36,300	36,300
—	share class as filed: COM NEW · position key `sid:sec:prov:a6d69ed76e470a2de1043372a3873883` · issuer key `cusip6:39959A`	NO CHANGE	−$8.1K	$19.7K	$11.5K	11,700	11,700
—	share class as filed: COM NEW · position key `sid:sec:prov:ac9937b635838d1de55d85c6ae677113` · issuer key `cusip6:08771Y`	NO CHANGE	−$1.5K	$3.4K	$1.9K	14,825	14,825

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

593 issuers · 999 rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

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

a 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

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

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

—

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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$234M

3,018,603

4.2%

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

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

src ↗

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$133M

4,316,807

2.4%

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

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

src ↗

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$84.7M

1,509,790

1.5%

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

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

src ↗

$75.8M

817,316

1.4%

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

src ↗

$67.5M

323,964

1.2%

—

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

src ↗

ticker not yet mapped

$64.6M

1,635,846

1.2%

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

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

src ↗

$60.8M

164,121

1.1%

—

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

src ↗

ticker not yet mapped

$59.2M

1,460,882

1.1%

—

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$54.0M

864,360

1.0%

—

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

src ↗

ticker not yet mapped

$53.2M

1,324,519

1.0%

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

src ↗

$53.0M

91,796

1.0%

verified 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 · TR UNIT CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$31.2M

500,604

0.6%

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

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

src ↗

$31.1M

100,584

0.6%

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

src ↗

$29.9M

101,729

0.5%

verified 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 · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$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

ticker not yet mapped

$28.9M

322,088

0.5%

—

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

src ↗

ticker not yet mapped

$26.9M

632,843

0.5%

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

src ↗

$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

ticker not yet mapped

$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

ticker not yet mapped

$22.0M

644,312

0.4%

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

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

src ↗

$21.4M

172,201

0.4%

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

src ↗

$19.5M

21,251

0.4%

—

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$18.0M

183,792

0.3%

verified 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 · CL B NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$17.9M

37,256

0.3%

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

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

src ↗

$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

ticker not yet mapped

$17.4M

369,884

0.3%

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

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

src ↗

$17.1M

78,399

0.3%

—

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

src ↗

ticker not yet mapped

$17.0M

969,379

0.3%

verified 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 · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$16.5M

48,808

0.3%

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

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

src ↗

$16.5M

67,297

0.3%

—

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

src ↗

ticker not yet mapped

$16.4M

76,303

0.3%

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

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

src ↗

$15.8M

52,224

0.3%

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

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

src ↗

$15.1M

48,686

0.3%

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

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

src ↗

$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

ticker not yet mapped

$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

ticker not yet mapped

$13.9M

183,646

0.3%

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

src ↗

$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

ticker not yet mapped

$13.7M

248,198

0.2%

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

src ↗

$13.5M

59,661

0.2%

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

src ↗

$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

ticker not yet mapped

$13.2M

382,370

0.2%

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

src ↗

$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

ticker not yet mapped

$12.9M

345,316

0.2%

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

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

src ↗

$12.9M

62,172

0.2%

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

src ↗

$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

ticker not yet mapped

$12.3M

57,571

0.2%

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

src ↗

$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

ticker not yet mapped

$11.0M

222,168

0.2%

—

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$10.7M

241,114

0.2%

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

src ↗

$10.6M

42,451

0.2%

—

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

src ↗

ticker not yet mapped

$10.5M

434,550

0.2%

—

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$9.9M

247,633

0.2%

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

src ↗

$9.7M

147,632

0.2%

—

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

src ↗

ticker not yet mapped

$9.7M

151,770

0.2%

—

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

src ↗

ticker not yet mapped

$9.7M

90,370

0.2%

—

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$9.6M

321,270

0.2%

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

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

src ↗

$9.5M

92,068

0.2%

verified 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 · COM SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$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

ticker not yet mapped

$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

ticker not yet mapped

$8.8M

172,007

0.2%

verified 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 · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.6M

58,752

0.2%

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

src ↗

$8.5M

50,183

0.2%

—

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

src ↗

ticker not yet mapped

$8.4M

211,777

0.2%

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

src ↗

$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

ticker not yet mapped

$8.0M

172,321

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 34.3%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 76 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 999 / 999median book 97.5 positions

1,053 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

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