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
201CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 165,1314.2M $
202iShares Broad USD High Yield Corporate Bond ETF 112,9054.2M $
203iShares MSCI USA Min Vol Factor ETF 44,5874.1M $
204Quad/Graphics Inc 621,3254.1M $
205Invesco S&P 500 Equal Weight ETF 21,3564.1M $
206Select Sector Spdr Trust 81,2264M $
207Thermo Fisher Scientific Inc 8,0584M $
208State Street SPDR S&P MidCap 400 ETF Trust 6,3333.9M $
209International Business Machines Corp. 16,1013.9M $
210iShares Select Dividend ETF 25,7233.9M $
211Oracle Corp 26,4163.9M $
212iShares Trust 71,0893.8M $
213Lowe's Cos Inc 16,2243.8M $
214State Street SPDR S&P Dividend ETF 26,2243.8M $
215Emerson Electric Co. 29,2123.8M $
216Fidelity Covington Trust 68,9603.8M $
217Vanguard Mid-Cap Growth ETF 14,7213.8M $
218RTX Corp 19,4943.8M $
219iShares Core S&P Small-Cap ETF 30,0643.7M $
220Charles Schwab Corp/The 39,4843.7M $
221Starbucks Corp 41,0463.7M $
222Vanguard FTSE All-World ex-US ETF 48,5473.6M $
223Avantis US Equity ETF 32,7703.6M $
224Mondelez International Inc 62,8103.6M $
225CAPITAL GROUP CONSERVATIVE EQUITY ETF 119,4183.6M $
226Sterling Infrastructure Inc 8,6933.5M $
227Carvana Co 11,2023.5M $
228Schwab Emerging Markets Equity ETF 106,5173.5M $
229Energy Transfer LP 180,8613.5M $
230Alibaba Group Holding Ltd 27,7633.5M $
231Fastenal Co 74,7133.5M $
232Vanguard Total International S 44,6183.4M $
233T-Mobile US Inc 16,3443.4M $
234Cigna Group/The 12,7983.4M $
235Vanguard High Dividend Yield E 22,9443.4M $
236First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20,6933.4M $
237Capital Group Core Bond ETF 128,2133.4M $
2383M Co 23,1023.4M $
239Mastercard Inc 6,5963.3M $
240Boston Scientific Corp 52,4913.3M $
241Vanguard Total Bond Market ETF 44,6163.3M $
242Enterprise Products Partners LP 86,3623.3M $
243Southern Co/The 33,7113.3M $
244iShares MSCI Brazil ETF 84,3183.2M $
245Select Sector Spdr Trust 19,9213.2M $
246Vanguard World Fund 17,9153.2M $
247Blackrock Inc 3,3433.2M $
248Consolidated Edison Inc 28,2193.2M $
249Novartis AG 20,5823.1M $
250CAPITAL GROUP DIVIDEND GROWERS ETF 87,1203.1M $
251Capital Group Global Growth Equity ETF 93,3823.1M $
252Deere & Co 5,5293.1M $
253Union Pacific Corp 12,7813.1M $
254First Trust Value Line Dividen 65,9193.1M $
255iShares Russell Mid-Cap Value 21,1483.1M $
256Palo Alto Networks Inc 19,1893.1M $
257Philip Morris International Inc. 18,4813.1M $
258INVESCO EXCHANGE-TRADED FUND TRUST II 12,8513.1M $
259Cava Group Inc 37,2473M $
260ProShares Trust 28,3863M $
261Capital Group Core Plus Income ETF 131,2862.9M $
262Hershey Co/The 14,1112.9M $
263Global X Uranium ETF 60,2082.9M $
264Salesforce Inc 15,4802.9M $
265Northrop Grumman Corp 4,2262.9M $
266Vanguard S&P 500 Growth ETF 6,9802.8M $
267Flowserve Corp 38,7012.8M $
268iShares 0-1 Year Treasury Bond ETF 25,6422.8M $
269Baker Hughes Co 45,7542.8M $
270Verizon Communications Inc 55,5852.8M $
271Vanguard Information Technology ETF 3,9782.8M $
272Vanguard FTSE All World ex-US 19,0012.8M $
273CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 104,3172.7M $
274American Century ETF Trust 24,7202.7M $
275KLA Corp 1,8532.7M $
276State Street Spdr Dow Jones Industrial Average Etf Trust 5,8392.7M $
277Phillips 66 14,8462.7M $
278iShares Russell Top 200 Growth 10,8412.7M $
279Global X Artificial Intelligence & Technology ETF 57,7762.7M $
280iShares Trust 52,8912.7M $
281Axon Enterprise Inc 6,3312.7M $
282Vanguard World Fund 18,4642.7M $
283Constellation Energy Corp. 9,5352.7M $
284Constellation Brands Inc 17,4392.6M $
285Cadence Design Systems Inc 9,3992.6M $
286Vanguard Mega Cap Growth ETF 7,0822.6M $
287State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 77,2612.6M $
288Invesco RAFI US 1000 ETF 54,3272.6M $
289Targa Resources Corp 10,1352.5M $
290Fidelity Covington Trust 70,5252.5M $
291Applied Materials Inc 7,3872.5M $
292First Trust Exchange-Traded Fund III 52,7132.5M $
293Shell PLC 26,7982.5M $
294QUALCOMM Inc 19,0922.5M $
295WisdomTree Trust 15,2412.4M $
296Vanguard Charlotte Funds 50,1422.4M $
297Lam Research Corp 11,2532.4M $
298F/m US Treasury 3 Month Bill F 47,9752.4M $
299State Street Health Care Select Sector SPDR ETF 16,2382.4M $
300WEC Energy Group Inc 20,4052.4M $