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
501M&T Bank Corp 3,285679.1K $
502Bristol-Myers Squibb Co 11,174677.8K $
503Illinois Tool Works Inc 2,598675.9K $
504Public Service Enterprise Group Inc 8,099656.1K $
505Goldman Sachs Nasdaq-100 Premium Income ETF 13,248655.8K $
506Simon Property Group Inc 3,496652.4K $
507Toro Co/The 6,938648.7K $
508iShares S&P Mid-Cap 400 Value ETF 4,889648.1K $
509NIKE Inc 12,201644.8K $
510American Healthcare REIT Inc 13,548638.7K $
511Bloom Energy Corp 4,704637.6K $
512SPDR Series Trust 3,747635.3K $
513Schwab Strategic Trust 20,767633.4K $
514ISHARES TRUST 7,859629.1K $
515ROBLOX Corp 11,094627.5K $
516Celcuity Inc 5,480625.3K $
517State Street SPDR S&P Bank ETF 10,446622.1K $
518Zillow Group Inc 14,953618.9K $
519Expedia Group Inc 2,664615.1K $
520iShares MSCI EAFE Small-Cap ETF 7,836614.8K $
521PPL Corp 16,049612.8K $
522Marvell Technology Inc 6,144608.7K $
523J P Morgan Exchange Traded Fund Trust 13,211605.2K $
524Capital Group International Focus Equity ETF 20,515604.5K $
525Church & Dwight Co Inc 6,442601.1K $
526iShares S&P Small-Cap 600 Growth ETF 4,149600.2K $
527Ameriprise Financial Inc 1,339594.7K $
528Vanguard Malvern Funds 11,899594.2K $
529Avista Corp 14,726591.1K $
530Raymond James Financial Inc 4,074589.9K $
531iShares Trust 11,623588.5K $
532iShares iBonds Dec 2029 Term C 25,263587.6K $
533Public Storage 2,144581K $
534Franklin Templeton ETF Trust 23,342578.7K $
535Select Sector Spdr Trust 7,026576K $
536Global X Funds 33,574575.9K $
537FIDELITY COVINGTON TRUST 9,743575.5K $
538COLUMBIA RESEARCH ENHANCED CORE ETF 14,717573.7K $
539ALPS ETF Trust 10,858571.8K $
540WisdomTree US SmallCap Dividen 15,893571.3K $
541Dimensional International Smal 14,454570.1K $
542iShares Biotechnology ETF 3,356566.6K $
543WisdomTree Trust 6,547565.4K $
544VanEck Gold Miners ETF/USA 6,145563.6K $
545iShares ESG Aware MSCI USA ETF 3,982563.6K $
546iShares Core 80/20 Aggressive 6,336561K $
547AB Ultra Short Income ETF 11,062558.4K $
548F/m US Treasury 6 Month Bill E 10,993550K $
549American Water Works Co Inc 4,034549K $
550Fortinet Inc 6,700547.3K $
551Labcorp Holdings Inc 2,029541.5K $
552Archer-Daniels-Midland Co 7,427539.8K $
553Northern Oil & Gas Inc 18,410538.1K $
554iShares iBonds Dec 2030 Term C 24,503536.3K $
555Kroger Co/The 7,390535K $
556iShares MSCI Emerging Markets ETF 9,405534.1K $
557VanEck Uranium and Nuclear ETF 4,006533.9K $
558MercadoLibre Inc 308532.1K $
559Automatic Data Processing Inc 2,605529.4K $
560Enova International Inc 3,883527.4K $
561Warner Bros Discovery Inc 19,178526.3K $
562Texas Instruments Inc 2,670517.9K $
563Affiliated Managers Group Inc 1,844510K $
564VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2,257508.5K $
565Incyte Corp 5,394507.7K $
566First Trust Nasdaq-100 Select Equal Weight ETF 3,996507.3K $
567Becton Dickinson & Co 3,213505.1K $
568First Trust Exchange-Traded Fund IV 19,671503.1K $
569Marathon Petroleum Corp 2,059503K $
570iShares S&P Mid-Cap 400 Growth ETF 4,978501.2K $
571Deckers Outdoor Corp 5,005500.8K $
572iShares Intl Small Cap Equity Factor ETF 11,949499.2K $
573Western Digital Corp 1,839497.2K $
574First Trust Exchange-Traded Fund 2,469496.2K $
575JPMorgan BetaBuilders International Equity ETF 6,769494.7K $
576Best Buy Co Inc 7,660491.9K $
577DTE Energy Co 3,365491.9K $
578Rockwell Automation Inc 1,362489K $
579Summit Therapeutics Inc 25,640486.1K $
580BlackRock ETF Trust II 9,308483.5K $
581Sempra 4,977483.3K $
582iShares iBonds Dec 2031 Term C 22,852478.5K $
583Sanofi SA 9,895477.1K $
584iShares Trust 5,995477K $
585Goldman Sachs MarketBeta US Equity ETF 5,313476K $
586Quanta Services Inc 860472.6K $
587MGE Energy Inc 6,072469.3K $
588J M Smucker Co/The 4,844467.1K $
589Texas Pacific Land Corp 982465.8K $
590Carrier Global Corp 8,183460.7K $
591Power Solutions International Inc 7,445453.3K $
592Primerica Inc 1,800450.8K $
593Marriott International Inc/MD 1,361444.9K $
594iShares U.S. Financials ETF 3,720437.5K $
595Invesco S&P 500 Low Volatility 5,932434K $
596Global X Funds 13,062433.7K $
597IQVIA Holdings Inc 2,535432.2K $
598BlackRock Enhanced Large Cap Core Fund Inc 20,382428.4K $
599Stanley Black & Decker Inc 6,003427K $
600Donaldson Co Inc 5,009425.2K $