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
301Insulet Corp 11,0232.3M $
302American Tower Corp 13,3682.3M $
303Eversource Energy 33,2812.3M $
304McKesson Corp 2,6462.3M $
305Colgate-Palmolive Co 26,8362.3M $
306Boeing Co/The 11,4382.3M $
307iShares Future AI & Tech ETF 48,7132.3M $
308PGIM ETF Trust 43,8402.2M $
309Valero Energy Corp 9,0392.2M $
310AT&T Inc 76,8062.2M $
311GLOBAL X FUNDS 120,9462.2M $
312Dimensional ETF Trust 59,3142.2M $
313Occidental Petroleum Corp 33,1562.2M $
314VanEck IG Floating Rate ETF 84,4332.2M $
315iShares MSCI EAFE Growth ETF 19,1752.1M $
316Wells Fargo & Co 26,7692.1M $
317First Solar Inc 10,8002.1M $
318Coinbase Global Inc 12,1132.1M $
319iShares GNMA Bond ETF 47,5912.1M $
320Waste Management Inc 9,1442.1M $
321State Street Utilities Select Sector SPDR ETF 45,2442.1M $
322State Street SPDR Portfolio S& 45,5722.1M $
323ConocoPhillips 15,6462.1M $
324Entergy Corp 18,1842M $
325First Trust Exchange-Traded Fund VIII 64,6202M $
326Pfizer Inc 72,3272M $
327Vanguard Scottsdale Funds 8,8602M $
328iShares Trust 23,3072M $
329First Trust Exchange-Traded Fund VIII 65,5942M $
330First Trust Exchange-Traded Fund IV 96,0662M $
331VanEck Morningstar Wide Moat ETF 20,5692M $
332Vanguard Total World Stock ETF 14,3332M $
333SPDR Series Trust 7,7342M $
334Casey's General Stores Inc 2,6952M $
335Realty Income Corp 31,9832M $
336US Bancorp 37,3761.9M $
337SPDR SERIES TRUST 20,3171.9M $
338VANGUARD WORLD FUND 8,1271.9M $
339State Street SPDR Portfolio Long Term Treasury ETF 72,6241.9M $
340JPMorgan Limited Duration Bond ETF 36,6011.9M $
341J.P. MORGAN EXCHANGE-TRADED FUND TRUST 41,3621.9M $
342Intel Corp 43,1681.9M $
343Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15,0471.9M $
344Argenx SE 2,5401.9M $
345MP Materials Corp 38,3101.8M $
346iShares U.S. Broker-Dealers & Securities Exchanges ETF 11,2461.8M $
347iShares Bitcoin Trust ETF 47,6681.8M $
348Ishares S&p 100 Etf 5,6581.8M $
349iShares Trust 17,8781.8M $
350State Street SPDR Dow Jones Global Real Estate ETF 38,8151.8M $
351Schwab U.S. Large-Cap ETF 69,1721.8M $
352Vanguard Financials ETF 14,6391.8M $
353WisdomTree Trust 32,9391.7M $
354Vanguard US Multifactor ETF 11,0871.7M $
355Vanguard Real Estate ETF 19,1331.7M $
356Unilever PLC 29,6991.7M $
357Delta Air Lines Inc 25,4341.7M $
358Invesco S&P 500 Revenue ETF 14,7031.7M $
359FIDELITY COVINGTON TRUST 19,5061.7M $
360Schwab Municipal Bond ETF 65,9241.7M $
361iShares Trust 8,7411.7M $
362iShares Expanded Tech Sector ETF 14,0791.7M $
363AppLovin Corp 4,1671.7M $
364DFA Dimensional National Municipal Bond ETF 34,3231.6M $
365iShares Trust 22,0341.6M $
366Global X Funds 23,0211.6M $
367iShares Trust 16,6951.6M $
368Cencora Inc 5,1671.6M $
369American Express Co 5,3421.6M $
370iShares Russell 2000 Value ETF 8,4811.6M $
371PNC Financial Services Group Inc/The 7,7231.6M $
372Progressive Corp/The 8,0831.6M $
373iShares Trust 4,8711.6M $
374FIDELITY COVINGTON TRUST 46,8731.6M $
375Nucor Corp 9,3601.6M $
376Blackstone Inc 13,7231.6M $
377Xcel Energy Inc 19,7611.6M $
378FedEx Corp 4,3491.5M $
379Dimensional ETF Trust 39,1521.5M $
380Invesco Exchange-Traded Fund Trust 13,8411.5M $
381Dimensional U S Small Cap ETF 21,2471.5M $
382VANGUARD ENERGY ETF VANGUARD ENERGY ETF 8,7111.5M $
383Fidelity Covington Trust 40,0911.5M $
384iShares Trust 28,0211.5M $
385Amphenol Corp 11,5901.5M $
386DBX ETF Trust 40,3391.5M $
387Corning Inc 10,7091.5M $
388Global X Funds 19,0111.5M $
389Dimensional International Core 40,6621.4M $
390BP PLC 30,1031.4M $
391ARK ETF Trust 20,9001.4M $
392Vanguard Russell 3000 4,9111.4M $
393iShares MBS ETF 14,5731.4M $
394Ssga Active Trust 34,6571.4M $
395iShares Russell 3000 ETF 3,6941.4M $
396iShares Trust 6,1531.3M $
397Adobe Inc 5,4311.3M $
398Fidelity Total Bond ETF 28,9151.3M $
399WisdomTree Trust 26,1481.3M $
400ServiceNow Inc 12,4731.3M $