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
401Vanguard Extended Market ETF 6,2241.3M $
402Simplify Exchange Traded Funds 42,2621.3M $
403iShares 5-10 Year Investment Grade Corporate Bond ETF 23,9251.3M $
404United Parcel Service Inc 12,6631.2M $
405First Trust NASDAQ Cybersecuri 19,7391.2M $
406Duke Energy Corp 9,3111.2M $
407Target Corp 10,0501.2M $
408Vanguard Scottsdale Funds 20,7951.2M $
409Marsh & McLennan Cos Inc 6,9951.2M $
410Kimberly-Clark Corp 12,5221.2M $
411State Street SPDR S&P 600 Smal 12,4131.2M $
412Capital One Financial Corp 6,5741.2M $
413Exelon Corp 24,2861.2M $
414Vanguard World Fund 4,3151.2M $
415State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 47,0391.2M $
416Vanguard World Fund 5,1251.2M $
417Select Sector Spdr Trust 10,4761.1M $
418J.P. MORGAN EXCHANGE-TRADED FUND TRUST 17,4781.1M $
419Capital Group New Geography Equity ETF 36,0521.1M $
420iShares MSCI EAFE Min Vol Factor ETF 12,3561.1M $
421Booking Holdings Inc 2641.1M $
422Intuitive Surgical Inc 2,4091.1M $
423Comcast Corp 38,6301.1M $
424Old Dominion Freight Line Inc 5,6381.1M $
425Fidelity Covington Trust 31,6261.1M $
426SPDR Bloomberg International C 35,3771.1M $
427Vanguard S&P 500 Value ETF 5,3861.1M $
428Vanguard Scottsdale Funds 18,4191.1M $
429First Trust Exchange-Traded Fund 42,4561.1M $
430Invesco S&P 500 Equal Weight Income Advantage ETF 21,5761.1M $
431Kinder Morgan, Inc. 32,1381.1M $
432Parker-Hannifin Corp 1,2001.1M $
433Prologis Inc 8,0741.1M $
434TJX Cos Inc/The 6,6211.1M $
435State Street SPDR Portfolio Short Term Treasury ETF 36,0161.1M $
436Allstate Corp/The 4,9551M $
437TransDigm Group Inc 8751M $
438VANGUARD SCOTTSDALE FUNDS 10,7891M $
439Monster Beverage Corp 13,661989.7K $
440Global X Funds 13,347986.9K $
441SPDR Series Trust 4,548977.8K $
442ASML Holding NV 736971.5K $
443State Street SPDR NYSE Technology ETF 3,804971.5K $
444iShares Trust 19,333967.1K $
445Air Products and Chemicals Inc 3,325966.2K $
446ONEOK Inc 10,683965.7K $
447Goldman Sachs ETF Trust 19,228962.5K $
448iShares Trust 8,098959.3K $
449Walt Disney Co/The 9,912955K $
450Invesco S&P 500 Pure Growth ETF 19,823926.5K $
451MetLife Inc 13,048923K $
452Vanguard Scottsdale Funds 19,275905.2K $
453Fidelity Wise Origin Bitcoin Fund 15,299902.8K $
454iShares MSCI USA Value Factor ETF 6,322899.4K $
455Otter Tail Corp 10,201895.8K $
456ProShares Ultra QQQ 14,570889.2K $
457Southern Copper Corp 5,155886.8K $
458Dell Technologies Inc 5,391884.4K $
459American Electric Power Co Inc 6,633869.8K $
460First Trust Exchange-Traded Fund VIII 20,400868K $
461SPDR Series Trust 8,556851.3K $
462IonQ Inc 28,814831.1K $
463Ford Motor Co 70,958819K $
464Ross Stores Inc 3,767816.2K $
465WW Grainger Inc 745812.2K $
466Sherwin-Williams Co/The 2,506803.3K $
467Travelers Cos Inc/The 2,748801.7K $
468First Trust Exchange-Traded Fund IV 16,437800.9K $
469DFA Dimensional US Marketwide Value ETF 16,496799.4K $
470Wisdomtree Trust 8,290785.3K $
471First Trust Exchange-Traded Fund VIII 15,566785K $
472Autodesk Inc 3,259780.1K $
473First Trust Exchange-Traded AlphaDEX Fund 5,059779.7K $
474FIDELITY COVINGTON TRUST 11,825763.5K $
475Cheniere Energy Inc 2,685762K $
476Analog Devices Inc 2,393761.3K $
477Howmet Aerospace Inc 3,275755K $
478Gilead Sciences Inc 5,417754.6K $
479iShares ESG Aware MSCI EAFE ETF 7,882753.4K $
480Welltower Inc 3,797750.5K $
481iShares Broad USD Investment Grade Corporate Bond ETF 14,637749.4K $
482iShares Trust 7,429748.5K $
483iShares Trust 9,900747.4K $
484Republic Services Inc 3,410746.8K $
485CSX Corp 18,086742.2K $
486PIMCO 0-5 Year High Yield Corp 7,897736.7K $
487Block Inc 12,146731K $
488Fiserv Inc 13,087730.4K $
489iShares Trust 16,570724.1K $
490Prudential Financial, Inc. 7,373719.9K $
491Carpenter Technology Corp 1,821717.5K $
492iShares MSCI USA Momentum Factor ETF 2,977714.1K $
493General Mills, Inc. 19,095710.5K $
494iShares U.S. Technology ETF 3,912710.1K $
495Freeport-McMoRan Inc 12,068709.2K $
496Cardinal Health, Inc. 3,341706.1K $
497General Dynamics Corp 2,046702.2K $
498SPDR Series Trust 23,284699.7K $
499Lululemon Athletica Inc 4,529693.7K $
500VanEck ETF Trust 1,716693.6K $