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
601iShares Ultra Short Duration B 8,393424.9K $
602EQT Corp 6,556417.6K $
603State Street SPDR Bloomberg Short Term High Yield Bond ETF 16,679416.9K $
604O'Reilly Automotive Inc 4,502415.7K $
605Xylem Inc/NY 3,469414.4K $
606First Trust Exchange-Traded AlphaDEX Fund 3,230414K $
607Astera Labs Inc 3,769413.1K $
608Essential Utilities Inc 10,238412.3K $
609iShares Dow Jones U.S. ETF 2,601412.1K $
610Clorox Co/The 3,952409.5K $
611Dimensional ETF Trust 5,727406.1K $
612Select Sector Spdr Trust 9,922405K $
613Invesco Galaxy Bitcoin ETF 6,000404.8K $
614Danaher Corp 2,132404.7K $
615Omnicom Group Inc 5,372404.1K $
616Vertex Pharmaceuticals Inc 900401.8K $
617iShares Global 100 ETF 3,313400.8K $
618iShares ESG Aware U.S. Aggregate Bond ETF 8,407399.4K $
619Williams Cos Inc/The 5,481399K $
620Wisdomtree Bitcoin Fund 5,539397.2K $
621NVR Inc 60395.3K $
622Masco Corp 6,536394.2K $
623International Flavors & Fragrances Inc 5,405392.1K $
624Schwab U.S. Small-Cap ETF 13,499392.1K $
625Innovative Solutions and Support Inc 19,097392.1K $
626Elevance Health Inc 1,330389.8K $
627Novo Nordisk A/S 10,476385K $
628Dimensional ETF Trust 11,342384K $
629Dimensional ETF Trust 16,040379.3K $
630TRP FLOATING RATE ETF 7,514378K $
631Robinhood Markets Inc 5,443377.1K $
632VANGUARD ADMIRAL FDS INC 3,211367.1K $
633GE HealthCare Technologies Inc 5,119364.4K $
634Aflac Inc 3,306362.8K $
635Moody's Corp 831362.8K $
636WisdomTree Trust 7,277361.9K $
637SPDR Series Trust 2,834361.8K $
638Sysco Corp 5,064361.2K $
639Maplebear Inc 9,525356.8K $
640Halliburton Co 9,092354.6K $
641MARA Holdings Inc 43,406354.2K $
642Iron Mountain Inc 3,453352.4K $
643SoFi Technologies Inc 22,215352.3K $
644L3Harris Technologies Inc 1,017351.2K $
645State Street SPDR S&P Telecom 1,863350.4K $
646First Trust Health Care AlphaDEX Fund 3,184349.6K $
647First Trust Exchange-Traded Fund 6,861348.7K $
648Pacer US Small Cap Cash Cows E 7,726346.8K $
649GSK PLC 6,281346.7K $
650Dominion Energy Inc 5,610346.6K $
651Invesco S&P 500 Equal Weight C 6,449344.9K $
652FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2,886344K $
653Solstice Advanced Materials Inc 4,502343K $
654MPLX LP 5,988341.6K $
655iShares ESG MSCI KLD 400 ETF 2,803340.2K $
656SPDR Series Trust 15,107338.3K $
657Super Micro Computer Inc 14,798336.7K $
658FS Specialty Lending Fund 26,634333K $
659SPDR SERIES TRUST 1,830333K $
660BHP Group Ltd 4,557331.5K $
661Tenet Healthcare Corp 1,753330.8K $
662Builders FirstSource Inc 3,975327.3K $
663IDEXX Laboratories Inc 580325.7K $
664WP Carey Inc 4,787325.5K $
665Sandisk Corp/DE 508322.8K $
666Invesco RAFI Emerging Markets 11,959322.1K $
667Principal Financial Group Inc 3,525317.5K $
668Blackrock Science & Technology Trust 8,663314.9K $
669ProShares Ultra S&P500 6,004311.5K $
670CoreWeave Inc 3,995309.4K $
671SAP SE 1,799308.2K $
672Avantis US Large Cap Equity ETF 3,973308K $
673Boston Beer Co Inc/The 1,317303.9K $
674Dollar General Corp 2,553303.4K $
675Dimensional Inflation-Protecte 7,245302.3K $
676Post Holdings Inc 3,050302K $
677iShares J.P. Morgan USD Emerging Markets Bond ETF 3,202300.9K $
678J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,504300K $
679Ares Capital Corp 16,588299.3K $
680American International Group Inc 3,972298.9K $
681Vista Energy SAB de CV 3,943297.6K $
682iShares Trust 6,813297.4K $
683iShares iBonds Dec 2032 Term C 11,767297.3K $
684Las Vegas Sands Corp 5,515297.1K $
685Vanguard Scottsdale Funds 3,976296.8K $
686Edison International 4,023294.4K $
687TRP BLUE CHIP GROWTH ETF 6,641293K $
688iShares Trust 1,978291.8K $
689ABRDN SILVER ETF TRUST 4,078291.6K $
690iShares iBonds Dec 2033 Term C 11,248290.8K $
691General Motors Co 3,891290.3K $
692Bank of New York Mellon Corp/The 2,439288.9K $
693Grayscale Bitcoin Trust ETF 5,478288.7K $
694abrdn Physical Gold Shares ETF 6,422286.5K $
695United Rentals Inc 385281.2K $
696iShares iBonds Dec 2034 Term C 10,763280.5K $
697Uranium Energy Corp 20,588277.9K $
698Xtrackers MSCI EAFE Hedged Equ 5,602276.4K $
699Kodiak Gas Services Inc 4,725275.6K $
700Vanguard Whitehall Funds 2,922275.6K $