GHP Investment Advisors, Inc. 13F holdings
GHP Investment Advisors, Inc. reported 1,193 positions with a total reported value of $2.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-20. Top holdings by reported value: ISHARES TR (11.9%), SCHWAB STRATEGIC TR (6.7%), SPDR SERIES TRUST (5.7%), GOOGL ALPHABET INC (1.9%), AAPL APPLE INC (1.7%). Against 2026-03-31 it opened 23 new positions and exited 47. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,193 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 3,038,159 | $322.6M | 11.9% |
| SCHWAB STRATEGIC TR | 5,095,566 | $181.3M | 6.7% |
| SPDR SERIES TRUST | 1,507,986 | $154.5M | 5.7% |
| GOOGL ALPHABET INC | 147,501 | $52.2M | 1.9% |
| AAPL APPLE INC | 162,262 | $47.0M | 1.7% |
| VANGUARD INDEX FDS | 173,905 | $41.6M | 1.5% |
| VANGUARD TAX-MANAGED FDS | 496,567 | $35.4M | 1.3% |
| ESE ESCO TECHNOLOGIES INC | 91,295 | $32.0M | 1.2% |
| JPM JPMORGAN CHASE & CO | 91,710 | $30.0M | 1.1% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 56,700 | $29.9M | 1.1% |
| ROK ROCKWELL AUTOMATION INC | 58,694 | $29.1M | 1.1% |
| FGDL FRANKLIN TEMPLETON ETF TR | 813,058 | $28.7M | 1.1% |
| MSFT MICROSOFT CORP | 75,670 | $28.2M | 1.0% |
| APPLIED MATLS INC | 37,342 | $27.0M | 1.0% |
| EME EMCOR GROUP INC | 31,226 | $25.9M | 1.0% |
| URI UNITED RENTALS INC | 21,777 | $24.7M | 0.9% |
| TDY TELEDYNE TECHNOLOGIES INC | 36,355 | $24.2M | 0.9% |
| RTX RTX CORPORATION | 126,215 | $23.9M | 0.9% |
| PLXS PLEXUS CORP | 78,401 | $23.6M | 0.9% |
| KLAC KLA CORP | 75,833 | $22.9M | 0.8% |
| MKSI MKS INC. | 50,097 | $22.3M | 0.8% |
| CSCO CISCO SYS INC | 187,656 | $22.0M | 0.8% |
| TJX COS INC NEW | 144,517 | $21.9M | 0.8% |
| IBM INTERNATIONAL BUSINESS MACHS | 77,837 | $21.9M | 0.8% |
| LINCOLN ELEC HLDGS INC | 77,932 | $20.7M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 23 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FSS FEDERAL SIGNAL CORP | 22,579 | $2.9M | 0.1% |
| FEDEX FGHT HLDG CO INC | 14,803 | $2.2M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 2,113 | $467.1K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 943 | $161.1K | <0.1% |
| SUNB SUNBELT RENTALS HOLDINGS INC | 1,646 | $123.1K | <0.1% |
| GLPI GAMING & LEISURE P | 2,700 | $120.2K | <0.1% |
| DSGX DESCARTES SYS GROUP INC | 1,025 | $71.0K | <0.1% |
| LEGG MASON ETF INVT | 877 | $38.6K | <0.1% |
| IPGP IPG PHOTONICS CORP | 200 | $23.5K | <0.1% |
| JOHN HANCOCK EXCHANGE TRADED | 223 | $16.7K | <0.1% |
| FIRST TR EXCHANGE TRADED FD | 378 | $16.3K | <0.1% |
| FPS FORGENT POWER SOLUTIONS INC | 110 | $6.1K | <0.1% |
| AAP ADVANCE AUTO PARTS INC | 84 | $5.2K | <0.1% |
| FG MERGER II CORP | 500 | $5.0K | <0.1% |
| WLDN WILLDAN GROUP INC | 60 | $4.7K | <0.1% |
| FSLR FIRST SOLAR INC | 18 | $4.2K | <0.1% |
| EQNR EQUINOR ASA | 115 | $3.6K | <0.1% |
| FLNC FLUENCE ENERGY INC | 130 | $2.6K | <0.1% |
| ENS ENERSYS | 10 | $2.3K | <0.1% |
| LIBERTY CAP CORP | 28 | $614 | <0.1% |
| CAG CONAGRA BRANDS INC | 16 | $216 | <0.1% |
| KHC KRAFT HEINZ CO | 8 | $189 | <0.1% |
| MYGN MYRIAD GENETICS INC | 9 | $52 | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 47 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CSG SYS INTL INC | 114,117 | $9.1M | 0.4% |
| PPG INDS INC | 1,636 | $174.9K | <0.1% |
| BANF BANCFIRST CORP | 374 | $40.6K | <0.1% |
| FINS ANGEL OAK FINL STRATEGIES IN | 2,500 | $31.9K | <0.1% |
| FSCO FS CREDIT OPPORTUNITIES CORP | 5,600 | $28.6K | <0.1% |
| FSSL FS SPECIALTY LENDING FD | 2,000 | $25.0K | <0.1% |
| ANGEL OAK FUNDS TRUST | 900 | $18.7K | <0.1% |
| ATOM ATOMERA INC | 4,433 | $16.9K | <0.1% |
| BCO BRINKS CO | 145 | $15.0K | <0.1% |
| BNY MELLON ETF TRUST | 151 | $14.1K | <0.1% |
| MYI BLACKROCK MUNIYIELD QUALITY | 1,178 | $12.4K | <0.1% |
| PIMCO CORPORATE & INCM STRG | 1,000 | $11.9K | <0.1% |
| BNY MELLON ETF TRUST II | 400 | $11.9K | <0.1% |
| RAIL FREIGHTCAR AMER INC | 1,000 | $8.0K | <0.1% |
| MSCI MSCI INC | 11 | $6.0K | <0.1% |
| THE ALGER ETF TRUST | 176 | $5.8K | <0.1% |
| GOF GUGGENHEIM STRATEGIC OPPORTU | 515 | $5.7K | <0.1% |
| SWKS SKYWORKS SOLUTIONS INC | 104 | $5.6K | <0.1% |
| QRVO QORVO INC | 65 | $5.0K | <0.1% |
| BTT BLACKROCK MUN TARGET TERM TR | 200 | $4.5K | <0.1% |
| PCTY PAYLOCITY HLDG CORP | 42 | $4.5K | <0.1% |
| PFL PIMCO INCOME STRATEGY FD | 500 | $4.0K | <0.1% |
| RDDT REDDIT INC | 24 | $3.2K | <0.1% |
| HUBS HUBSPOT INC | 13 | $3.2K | <0.1% |
| BEATW HEARTBEAM INC | 2,500 | $3.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 9,262 | 75,833 | +718.8% | $22.9M |
| ISHARES TR | 2,874,329 | 3,038,159 | +5.7% | $322.6M |
| VANGUARD INDEX FDS | 124,308 | 173,905 | +39.9% | $41.6M |
| BKNG BOOKING HOLDINGS INC | 2,009 | 51,955 | +2,486.1% | $9.3M |
| VEEV VEEVA SYS INC | 87 | 30,148 | +34,552.9% | $5.4M |
| MSA MSA SAFETY INC | 14,660 | 32,404 | +121.0% | $5.7M |
| MORN MORNINGSTAR INC | 2,486 | 18,361 | +638.6% | $2.9M |
| SPDR SERIES TRUST | 1,486,558 | 1,507,986 | +1.4% | $154.5M |
| SCHWAB STRATEGIC TR | 5,042,480 | 5,095,566 | +1.1% | $181.3M |
| WASTE MGMT INC DEL | 30,577 | 38,771 | +26.8% | $8.6M |
| CRM SALESFORCE INC | 156 | 11,429 | +7,226.3% | $1.8M |
| DOV DOVER CORP | 7,292 | 14,464 | +98.4% | $3.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GLW CORNING INC | 74,552 | 41,426 | -44.4% | $10.6M |
| PRGS PROGRESS SOFTWARE CORP | 75,925 | 198 | -99.7% | $6.6K |
| TSCO TRACTOR SUPPLY CO | 202,288 | 139,690 | -30.9% | $4.4M |
| CW CURTISS WRIGHT CORP | 26,588 | 24,727 | -7.0% | $18.7M |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 65,326 | 40,333 | -38.3% | $1.6M |
| DPZ DOMINOS PIZZA INC | 13,714 | 10,458 | -23.7% | $3.1M |
| ESE ESCO TECHNOLOGIES INC | 93,771 | 91,295 | -2.6% | $32.0M |
| DOX AMDOCS LTD | 103,249 | 89,380 | -13.4% | $4.5M |
| MCO MOODYS CORP | 36,173 | 34,662 | -4.2% | $15.7M |
| PBH PRESTIGE CONSMR HEALTHCARE I | 88,739 | 75,121 | -15.3% | $3.6M |
| SYK STRYKER CORPORATION | 44,190 | 42,192 | -4.5% | $13.3M |
| VANGUARD TAX-MANAGED FDS | 504,486 | 496,567 | -1.6% | $35.4M |
CIK 1401561 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
