GREAT VALLEY ADVISOR GROUP, INC.
All 13F Filings
- Location
- Wilmington, DE
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 5,204,191
- Description
- Wilmington Delaware based fiduciary portfolio advisory practice with a corporate governance structure and a valuation conscious and methodical investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and planning integrated mandate design for fiduciary household mandates. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through portfolio concentration discipline and allocation selectivity.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/12/2026 | 944 | 5,204,191 | 13F-HR | GREAT VALLEY ADVISOR GROUP, INC. |
| Q3 2025 | 11/14/2025 | 923 | 4,986,760 | 13F-HR | GREAT VALLEY ADVISOR GROUP, INC. |
| Q2 2025 | 8/14/2025 | 892 | 4,514,673 | 13F-HR | GREAT VALLEY ADVISOR GROUP, INC. |
| Q1 2025 | 5/8/2025 | 868 | 4,646,009 | 13F-HR | GREAT VALLEY ADVISOR GROUP, INC. |
| Q4 2024 | 2/24/2025 | 840 | 4,466,445 | 13F-HR | GREAT VALLEY ADVISOR GROUP, INC. |
| Q3 2024 | 11/12/2024 | 831 | 4,069,040 | 13F-HR | GREAT VALLEY ADVISOR GROUP, INC. |
| Q2 2024 | 7/16/2024 | 776 | 3,574,246 | 13F-HR | GREAT VALLEY ADVISOR GROUP, INC. |
| Q1 2024 | 5/6/2024 | 749 | 3,293,368 | 13F-HR | GREAT VALLEY ADVISOR GROUP, INC. |
| Q4 2023 | 2/6/2024 | 711 | 2,849,750 | 13F-HR | GREAT VALLEY ADVISOR GROUP, INC. |
| Q3 2023 | 11/7/2023 | 675 | 2,412,366 | 13F-HR | GREAT VALLEY ADVISOR GROUP, INC. |
| Q2 2023 | 8/10/2023 | 703 | 2,386,096 | 13F-HR | GREAT VALLEY ADVISOR GROUP, INC. |
| Q1 2023 | 5/3/2023 | 700 | 2,144,451 | 13F-HR | GREAT VALLEY ADVISOR GROUP, INC. |
| Q4 2022 | 2/1/2023 | 700 | 1,956,992 | 13F-HR | GREAT VALLEY ADVISOR GROUP, INC. |
| Q3 2022 | 10/21/2022 | 672 | 1,785,797 | 13F-HR | GREAT VALLEY ADVISOR GROUP, INC. |
| Q2 2022 | 7/19/2022 | 675 | 1,819,554 | 13F-HR | GREAT VALLEY ADVISOR GROUP, INC. |
| Q1 2022 | 4/20/2022 | 586 | 1,714,984 | 13F-HR | GREAT VALLEY ADVISOR GROUP, INC. |
| Q4 2021 | 2/10/2022 | 594 | 1,618,236 | 13F-HR | GREAT VALLEY ADVISOR GROUP, INC. |
| Q3 2021 | 10/14/2021 | 574 | 1,451,010 | 13F-HR | GREAT VALLEY ADVISOR GROUP, INC. |
| Q2 2021 | 7/27/2021 | 540 | 1,352,405 | 13F-HR | GREAT VALLEY ADVISOR GROUP, INC. |
| Q1 2021 | 4/20/2021 | 499 | 1,039,135 | 13F-HR | GREAT VALLEY ADVISOR GROUP, INC. |
| Q4 2020 | 1/29/2021 | 474 | 966,504 | 13F-HR | GREAT VALLEY ADVISOR GROUP, INC. |
| Q3 2020 | 10/21/2020 | 434 | 814,745 | 13F-HR | GREAT VALLEY ADVISOR GROUP, INC. |
| Q2 2020 | 7/31/2020 | 411 | 610,977 | 13F-HR | GREAT VALLEY ADVISOR GROUP, INC. |
| Q1 2020 | 5/15/2020 | 310 | 377,532 | 13F-HR | GREAT VALLEY ADVISOR GROUP, INC. |
| Q4 2019 | 2/10/2020 | 359 | 449,075 | 13F-HR | GREAT VALLEY ADVISOR GROUP, INC. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.263 M | 81.9% | 175.4 K | 0 | 175.4 K |
| ETFs | 900.6 K | 17.3% | 35.24 K | 0 | 35.24 K |
| Debt | 25.8 K | 0.5% | 6.087 K | 0 | 6.087 K |
| Other | 13.87 K | 0.3% | 661 | 0 | 661 |
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Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
5,204,191
Holdings
944
QoQ value change ($000)
217,431
(4.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.