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
701Strategy Inc 2,201275.1K $
702WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 5,239274K $
703RPM International Inc 2,740272.3K $
704JPMorgan BetaBuilders US Mid Cap Equity ETF 2,493270.1K $
705Arthur J Gallagher & Co 1,239268.6K $
706iShares Preferred and Income S 8,819267.4K $
707iShares Trust 4,958264.5K $
708ProShares Ultra Technology 3,358263.3K $
709ARM Holdings PLC 1,725260.8K $
710Synopsys Inc 649257.2K $
711SPDR Series Trust 2,804256.6K $
712iShares Core 60/40 Balanced Al 3,962255K $
713Truist Financial Corp 5,524253.9K $
714Fifth Third Bancorp 5,423252.3K $
715Dimensional Emerging Markets V 7,032251.2K $
716DFA Dimensional Emerging Mkts High Proftblty ETF 7,401250.2K $
717Solventum Corp 3,836250.1K $
718Invesco Preferred ETF 22,957249.4K $
719Synchrony Financial 3,666249.3K $
720Lamar Advertising Co 1,969249K $
721iShares Trust 5,370248.1K $
722iShares Interest Rate Hedged C 2,683247.7K $
723F5 Inc 853246.8K $
724iShares 0-5 Year TIPS Bond ETF 2,383246.1K $
725Live Nation Entertainment Inc 1,605244.7K $
726Avery Dennison Corp 1,414244.1K $
727Newmont Corp 2,236241.6K $
728Crown Castle Inc 2,942239.1K $
729Hess Midstream LP 6,126238.1K $
730SUNOCO LP 3,640236.6K $
731iShares Morningstar US Equity ETF 2,632236.5K $
732Norfolk Southern Corp 814234K $
733American Superconductor Corp 6,891233.3K $
734Hercules Capital Inc 15,592230.6K $
735SolarEdge Technologies Inc 4,516230.5K $
736Vistra Corp 1,530229.7K $
737Invesco Exchange Traded Fund Trust II 1,930229.6K $
738First Trust Exchange-Traded Fund III 12,951229.6K $
739Invesco KBW Bank ETF 2,902229.6K $
740SCHWAB STRATEGIC TRUST 5,988229.3K $
741First Trust Exchange-Traded Fund IV 4,595228.9K $
742PayPal Holdings Inc 5,046228.3K $
743Intercontinental Exchange Inc 1,436226.2K $
744VANGUARD WORLD FUND 631226.2K $
745First Trust Exchange-Traded Fund VIII 6,760226K $
746NetApp Inc 2,196225.4K $
747International Paper Co 6,309225.2K $
748VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2,833224.9K $
749Hartford Insurance Group Inc/The 1,657223.9K $
750Schwab Short-Term U.S. Treasury ETF 9,212223.6K $
751Westinghouse Air Brake Technologies Corp 891222.8K $
752Primoris Services Corp 1,557222.8K $
753Nuveen S&P 500 Dynamic Overwrite Fund 13,832222.3K $
754Construction Partners Inc 2,000222.2K $
755PIMCO Enhanced Short Maturity 2,208222.1K $
756Pimco Corporate & Income Opportunity Fund 18,402221.9K $
757State Street SPDR Portfolio Corporate Bond ETF 7,636221.7K $
758American Financial Group Inc/OH 1,724220.5K $
759CH Robinson Worldwide Inc 1,330220.4K $
760VanEck ETF Trust 1,828219.5K $
761UGI Corp 6,014219K $
762Invesco National AMT-Free Municipal Bond ETF 9,493218.1K $
763Darden Restaurants Inc 1,092213.8K $
764Global X Funds 5,457213.5K $
765Otis Worldwide Corp 2,758213K $
766First Trust Cloud Computing ETF 1,933211.5K $
767Monolithic Power Systems Inc 192210.3K $
768Cincinnati Financial Corp 1,325208.5K $
769Reaves Utility Income Fund 5,260206.6K $
770Alliant Energy Corp 2,871206.3K $
771WisdomTree US High Dividend Fund 1,887205.8K $
772Brown & Brown Inc 3,133204.5K $
773Sonida Senior Living Inc 6,349204.4K $
774PACCAR Inc 1,765204K $
775INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 11,697202.6K $
776RBC Bearings Inc 369200.7K $
777State Street SPDR Bloomberg High Yield Bond ETF 2,090200.5K $
778FS Credit Opportunities Corp 39,218200K $
779D-Wave Quantum Inc 13,832199.6K $
780FS KKR Capital Corp 19,240195.9K $
781Gabelli Funds 34,306192.1K $
782Huntington Bancshares Inc/OH 11,940186.8K $
783Nuveen Taxable Municipal Income Fund 11,050173K $
784Independence Realty Trust Inc 11,577172.4K $
785iShares Ethereum Trust ETF 10,372164.1K $
786Cohen & Steers Quality Income 13,512162.8K $
787CION Investment Corp. 21,434146.6K $
788Banco Santander SA 12,919146K $
789Eaton Vance Tax-Managed Global Diversified Equity Income Fund 16,473143K $
790EyePoint Inc 10,750139K $
791C3.ai Inc 15,801132.7K $
792OppFi Inc 17,045131.4K $
793Carlyle Secured Lending Inc 11,100121.4K $
794Immuneering Corp 21,120111.7K $
795Barings BDC Inc 13,266108.9K $
796Paramount Skydance Corp. 12,004108.2K $
797Kodiak AI Inc 14,600101.3K $
798Archer Aviation Inc 16,22083.8K $
799BigBear.ai Holdings Inc 22,88480.2K $
800NIO Inc 12,07573K $