Titelia

Holdings of GREAT VALLEY ADVISOR GROUP, INC.

814 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.7 % of the equity sleeve

Sector breakdown

  • Technology 10.4 %
  • Funds 3.8 %
  • Communication 2.9 %
  • Consumer discretionary 2.9 %
  • Financials 2.5 %
  • Industrials 2.4 %
  • Health care 2.2 %
  • Consumer staples 1.8 %
  • Utilities 0.8 %
  • Energy 0.6 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 69.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.3 %
  • GB 0.1 %
  • NL 0.1 %
  • FR 0.0 %
  • DK 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • MX 0.0 %
  • ES 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8004.8B $99.46 %
2TW116.5M $0.34 %
3GB44.5M $0.09 %
4NL22.8M $0.06 %
5FR1477.1K $0.01 %
6DK1385K $0.01 %
7AU1331.5K $0.01 %
8DE1308.2K $0.01 %
9MX1297.6K $0.01 %
10ES1146K $0.00 %
11KY173K $0.00 %

Positions

RankCompanySharesValueWeight
101iShares Trust 95,45910.8M $
102Vertiv Holdings Co 42,45110.6M $
103State Street SPDR Portfolio Emerging Markets ETF 217,41210.2M $
104BlackRock ETF Trust 172,22110M $
105Schwab US Broad Market ETF 394,9749.9M $
106Altria Group, Inc. 147,6329.7M $
107Vanguard FTSE Developed Markets ETF 151,7709.7M $
108Schwab International Equity ETF 391,4739.7M $
109Freedom 100 Emerging Markets E 176,9499.7M $
110Abbott Laboratories 92,0689.5M $
111Arista Networks Inc 76,6009.4M $
112iShares Trust 220,5499.4M $
113Fidelity Covington Trust 234,7008.9M $
114iShares MSCI EAFE ETF 91,4518.9M $
115iShares Trust 41,9658.9M $
116Vanguard Russell 1000 Growth ETF 79,1118.7M $
117iShares Core MSCI International Developed Markets ETF 103,4938.6M $
118Palantir Technologies Inc 58,7528.6M $
119Invesco Exchange-Traded Fund Trust 112,9838.6M $
120Exxon Mobil Corp 50,1838.5M $
121First Trust SMID Cap Rising Dividend Achievers ETF 211,7778.4M $
122iShares Core MSCI EAFE ETF 91,6098.3M $
123Vanguard Tax-Exempt Bond Index ETF 162,4528.1M $
124Ishares Gold Trust 91,6208.1M $
125GE Vernova Inc 9,0947.9M $
126J P Morgan Exchange Traded Fund Trust 147,5107.9M $
127iShares Russell 2000 ETF 30,4087.5M $
128First Trust Exchange-Traded AlphaDEX Fund 61,6367.5M $
129Bank of America Corp 152,8397.5M $
130CAPITAL GROUP CORE EQUITY ETF 190,5907.3M $
131iShares TIPS Bond ETF 64,4207.1M $
132Micron Technology Inc 20,8837.1M $
133Vanguard Large-Cap ETF 23,5827M $
134iShares Trust 85,1847M $
135First Trust Exchange-Traded Fund IV 116,4377M $
136Ecolab Inc 25,8976.9M $
137Crowdstrike Holdings Inc 17,4936.8M $
138First Trust Rising Dividend Achievers ETF 98,4956.7M $
139State Street SPDR Portfolio High Yield Bond ETF 285,4606.7M $
140JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 98,8046.6M $
141EMCOR Group Inc 8,8346.5M $
142Caterpillar Inc 9,1116.5M $
143iShares Core MSCI Total International Stock ETF 74,1436.4M $
144Harbor Commodity All-Weather Strategy ETF 200,3846.2M $
145Invesco S&P 500 Momentum ETF 53,5486M $
146Schwab Strategic Trust 205,7006M $
147Powell Industries Inc 11,0146M $
148ISHARES TRUST 221,6125.9M $
149iShares Trust 16,4445.9M $
150SPDR Series Trust 187,2585.8M $
151PepsiCo Inc 37,0975.8M $
152INVESCO AEROSPACE & DEFEN 34,4755.7M $
153PIMCO FUNDS 111,6445.7M $
154Merck & Co Inc 45,7685.5M $
155Vanguard International Equity Index Funds 101,7655.5M $
156Coca-Cola Co/The 71,1805.4M $
157iShares Core S&P U.S. Growth ETF 34,8065.4M $
158State Street SPDR Portfolio TIPS ETF 207,3555.4M $
159Cisco Systems, Inc. 69,4155.4M $
160PIMCO Multisector Bond Active 205,2405.4M $
161Vanguard Intermediate-Term Corporate Bond ETF 64,8115.4M $
162Lockheed Martin Corp 8,8575.4M $
163iShares Trust 24,7935.3M $
164iShares Trust 44,1255.2M $
165Invesco Russell 1000 Dynamic Multifactor ETF 84,9925.1M $
166SELECT SECTOR SPDR TRUST (THE) 45,6045.1M $
167iShares Core Dividend Growth ETF 70,5044.9M $
168UnitedHealth Group Inc 18,2814.9M $
169Vanguard Index Funds 26,3934.9M $
170Dimensional ETF Trust 115,1304.9M $
171Snowflake Inc 32,2094.9M $
172Advanced Micro Devices Inc 23,8034.8M $
173Citigroup Inc 42,6644.8M $
174Morgan Stanley 29,1854.8M $
175iShares Trust 37,0424.7M $
176Franklin Templeton ETF Trust 118,7684.7M $
177iShares Trust 46,7714.7M $
178iShares Trust 205,1434.7M $
179iShares Core MSCI Emerging Markets ETF 67,1364.7M $
180Invesco Exchange-Traded Fund T 85,6174.7M $
181Vanguard Index Funds 15,4454.7M $
182CAPITAL GROUP GLOBAL EQUITY ETF 151,4494.6M $
183Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 61,3684.6M $
184Principal U.S. Small-Cap ETF 79,7394.6M $
185General Electric Co 16,0884.6M $
186State Street Materials Select Sector SPDR ETF 89,8714.5M $
187Vanguard Index Funds 20,5944.5M $
188VanEck Short High Yield Muni ETF 197,1884.5M $
189SPDR Series Trust 98,4754.5M $
190Select Sector Spdr Trust 72,2044.4M $
191Invesco DB Precious Metals Fun 39,9574.4M $
192iShares Trust 42,6014.4M $
193iShares Trust 26,7584.3M $
194Amgen Inc 12,1934.3M $
195Uber Technologies Inc 59,4804.3M $
196iShares Short-Term National Muni Bond ETF 40,0174.3M $
197Goldman Sachs Group Inc/The 5,0364.3M $
198PGIM ETF Trust 85,9854.3M $
199iShares Russell 2000 Growth ETF 13,4954.2M $
200Cummins Inc 7,8584.2M $