GHP Investment Advisors, Inc.
13F Reported Value
ⓘ$2.7B
Holdings
1,394
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GHP Investment Advisors, Inc. disclosed 1,394 positions worth $2.7B in its Form 13F-HR for Q2 2026, followed by $AAPL and $GOOGL. During the quarter the fund opened 30 new positions and exited 72 — including a new stake in $FSS and a full exit from $CSGS. The portfolio is most concentrated in Other (27.5% of disclosed assets). All figures are sourced directly from GHP Investment Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1401561.
AI Fund Analysis
Stable
$AAPL
$GOOG
$STT$STTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$49.7M1,468,755 sh- 76.4#84
Quality
$47.0M162,262 sh - 78.2#57
Quality
$42.9M121,282 sh - 71.5
Quality
$37.7M336,389 sh SCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$36.2M1,305,738 shSCHWAB STRATEGIC TR - US LCAP VA ETF
—Quality
$36.2M1,038,715 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$35.4M496,567 shISHARES TR - INTL SEL DIV ETF
—Quality
$32.3M778,589 sh- 70.0
Quality
$32.0M91,295 sh ISHARES TR - CORE MSCI EAFE
—Quality
$30.6M317,111 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $49.7M | 1,468,755 |
| Apple Inc.$AAPL | 76.4#84 | $47.0M | 162,262 |
 Alphabet Inc.$GOOGL | 78.2#57 | $42.9M | 121,282 |
| STATE STREET CORP$STT | 71.5 | $37.7M | 336,389 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $36.2M | 1,305,738 |
| SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $36.2M | 1,038,715 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $35.4M | 496,567 |
| ISHARES TR - INTL SEL DIV ETF | — | $32.3M | 778,589 |
 ESCO TECHNOLOGIES INC$ESE | 70.0 | $32.0M | 91,295 |
| ISHARES TR - CORE MSCI EAFE | — | $30.6M | 317,111 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GHP Investment Advisors, Inc.'s 1,394 positions.
Showing top 10 of 1,394 holdings.
Sector Allocation
Other
$749.5M
Technology
$693.8M
Industrials
$398.4M
Financials
$394.4M
Healthcare
$160.7M
Consumer Discretionary
$149.6M
Materials
$63.6M
Consumer Staples
$62.5M
Top Holdings — GHP Investment Advisors, Inc. (Q2 2026)
Top 150 of 1,394 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $49.7M | 1.8% | +0% | — |
| 2 | $AAPL | Apple Inc. | $47.0M | 1.7% | -0% | 76.4 |
| 3 | $GOOGL | Alphabet Inc. | $42.9M | 1.6% | +1% | 78.2 |
| 4 | $STT | STATE STREET CORP | $37.7M | 1.4% | +2% | 71.5 |
| 5 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $36.2M | 1.3% | +2% | — |
| 6 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $36.2M | 1.3% | +1% | — |
| 7 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $35.4M | 1.3% | -2% | — |
| 8 | — | ISHARES TR - INTL SEL DIV ETF | $32.3M | 1.2% | +2% | — |
| 9 | $ESE | ESCO TECHNOLOGIES INC | $32.0M | 1.2% | -3% | 70 |
| 10 | — | ISHARES TR - CORE MSCI EAFE | $30.6M | 1.1% | +2% | — |
| 11 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $30.3M | 1.1% | +2% | — |
| 12 |  $JPM | JPMORGAN CHASE & CO | $30.0M | 1.1% | +1% | 70.7 |
| 13 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $29.6M | 1.1% | +2% | — |
| 14 |  $ROK | ROCKWELL AUTOMATION, INC | $29.1M | 1.1% | +1% | 63.6 |
| 15 | — | FRANKLIN TEMPLETON ETF TR - FTSE UNTD KGDM | $28.7M | 1.1% | +2% | — |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $28.4M | 1.0% | +2% | 73.8 |
| 17 |  $MSFT | MICROSOFT CORP | $28.2M | 1.0% | +3% | 79.8 |
| 18 | — | ISHARES TR - S&P SML 600 GWT | $27.9M | 1.0% | -1% | — |
| 19 | — | SPDR SERIES TRUST - ST STR SP400VAL | $27.5M | 1.0% | +2% | — |
| 20 |  $AMAT | APPLIED MATERIALS INC /DE | $27.0M | 1.0% | -1% | 72.3 |
| 21 | — | ISHARES TR - SP SMCP600VL ETF | $26.6M | 1.0% | -1% | — |
| 22 | — | ISHARES TR - S&P 500 GRWT ETF | $26.5M | 1.0% | -2% | — |
| 23 | — | ISHARES TR - RUS 1000 GRW ETF | $26.0M | 1.0% | +301% | — |
| 24 |  $EME | EMCOR Group, Inc. | $25.9M | 0.9% | -2% | 69.3 |
| 25 |  $URI | UNITED RENTALS, INC. | $24.7M | 0.9% | +7% | 63.9 |
| 26 |  $TDY | TELEDYNE TECHNOLOGIES INC | $24.2M | 0.9% | +1% | 67.2 |
| 27 | — | SPDR SERIES TRUST - ST STR P500GRW | $24.1M | 0.9% | +1% | — |
| 28 |  $RTX | RTX Corp | $23.9M | 0.9% | -0% | 73.2 |
| 29 |  $PLXS | PLEXUS CORP | $23.6M | 0.9% | -2% | 62.5 |
| 30 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $23.2M | 0.8% | +1% | — |
| 31 |  $KLAC | KLA CORP | $22.9M | 0.8% | +719% | 78.6 |
| 32 |  $MKSI | MKS INC | $22.3M | 0.8% | -1% | 61.2 |
| 33 |  $CSCO | CISCO SYSTEMS, INC. | $22.0M | 0.8% | -1% | 70.3 |
| 34 |  $TJX | TJX COMPANIES INC /DE/ | $21.9M | 0.8% | +0% | 68.7 |
| 35 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $21.9M | 0.8% | -1% | 70 |
| 36 | — | ISHARES TR - S&P 500 VAL ETF | $21.4M | 0.8% | -2% | — |
| 37 | — | ISHARES TR - RUS 1000 VAL ETF | $21.3M | 0.8% | -0% | — |
| 38 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $20.7M | 0.8% | +1% | 60.1 |
| 39 |  $ADI | ANALOG DEVICES INC | $20.6M | 0.8% | +1% | 79.2 |
| 40 |  $AME | AMETEK INC/ | $20.5M | 0.8% | +2% | 69.7 |
| 41 | — | SPDR SERIES TRUST - ST STR SP600SM C | $20.2M | 0.7% | +2% | — |
| 42 |  $AXP | AMERICAN EXPRESS CO | $19.3M | 0.7% | +1% | 69.4 |
| 43 |  $CW | CURTISS WRIGHT CORP | $18.7M | 0.7% | -7% | 69.5 |
| 44 |  $WMT | Walmart Inc. | $17.8M | 0.7% | -1% | 60.2 |
| 45 |  $TRV | TRAVELERS COMPANIES, INC. | $17.6M | 0.7% | +1% | 75.9 |
| 46 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $17.4M | 0.6% | +5% | 66 |
| 47 |  $TXN | TEXAS INSTRUMENTS INC | $17.3M | 0.6% | +3% | 73.4 |
| 48 |  $NDSN | NORDSON CORP | $17.1M | 0.6% | +1% | 69.2 |
| 49 |  $META | Meta Platforms, Inc. | $17.0M | 0.6% | +6% | 79.6 |
| 50 |  $NTAP | NetApp, Inc. | $17.0M | 0.6% | -2% | 66.8 |
| 51 |  $PH | Parker-Hannifin Corp | $16.5M | 0.6% | -0% | 65.8 |
| 52 | — | ISHARES TR - S&P MC 400GR ETF | $16.4M | 0.6% | -0% | — |
| 53 |  $CSX | CSX CORP | $16.2M | 0.6% | +1% | 65.2 |
| 54 |  $HLI | HOULIHAN LOKEY, INC. | $16.0M | 0.6% | +1% | 67.8 |
| 55 |  $MCO | MOODYS CORP /DE/ | $15.7M | 0.6% | -4% | 79.1 |
| 56 |  $LFUS | LITTELFUSE INC /DE | $15.6M | 0.6% | +3% | 51.6 |
| 57 |  $MCK | MCKESSON CORP | $15.6M | 0.6% | +8% | 63.4 |
| 58 |  $EMR | EMERSON ELECTRIC CO | $15.5M | 0.6% | +4% | 65.3 |
| 59 |  $MRK | Merck & Co., Inc. | $15.2M | 0.6% | +2% | 59.9 |
| 60 |  $ULTA | Ulta Beauty, Inc. | $15.2M | 0.6% | +2% | 67.3 |
| 61 |  $NDAQ | NASDAQ, INC. | $15.1M | 0.6% | +4% | 76.7 |
| 62 | — | ISHARES TR - S&P MC 400VL ETF | $15.0M | 0.6% | -1% | — |
| 63 |  $STE | STERIS plc | $14.8M | 0.6% | +1% | — |
| 64 |  $JNJ | JOHNSON & JOHNSON | $14.7M | 0.5% | +1% | 69 |
| 65 |  $MLM | MARTIN MARIETTA MATERIALS INC | $14.2M | 0.5% | +9% | 62.9 |
| 66 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $14.2M | 0.5% | +1% | — |
| 67 | — | SPDR SERIES TRUST - ST STR P500VAL | $14.2M | 0.5% | +2% | — |
| 68 |  $GRMN | GARMIN LTD | $13.9M | 0.5% | -0% | — |
| 69 |  $CMI | CUMMINS INC | $13.6M | 0.5% | -1% | 58.1 |
| 70 |  $SYK | STRYKER CORP | $13.3M | 0.5% | -5% | 72.1 |
| 71 |  $PKG | PACKAGING CORP OF AMERICA | $13.3M | 0.5% | +1% | 63 |
| 72 |  $V | VISA INC. | $13.0M | 0.5% | +4% | 82.9 |
| 73 |  $APH | AMPHENOL CORP /DE/ | $12.8M | 0.5% | -2% | 79.3 |
| 74 |  $ORCL | ORACLE CORP | $12.8M | 0.5% | -1% | 66.2 |
| 75 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $12.7M | 0.5% | +2% | 64.4 |
| 76 |  $WRB | BERKLEY W R CORP | $12.7M | 0.5% | +0% | 68.6 |
| 77 |  $PG | PROCTER & GAMBLE Co | $12.7M | 0.5% | +1% | 64.6 |
| 78 |  $PGR | PROGRESSIVE CORP/OH/ | $11.8M | 0.4% | -3% | 80.1 |
| 79 | — | ISHARES TR - CORE S&P SCP ETF | $11.7M | 0.4% | -1% | — |
| 80 |  $SNA | Snap-on Inc | $10.7M | 0.4% | -0% | 63 |
| 81 |  $GLW | CORNING INC /NY | $10.6M | 0.4% | -44% | 73.7 |
| 82 |  $XOM.R34088 | EXXON MOBIL CORP | $10.2M | 0.4% | +0% | 57.9 |
| 83 |  $AMGN | AMGEN INC | $10.2M | 0.4% | +2% | 79.2 |
| 84 |  $CACI | CACI INTERNATIONAL INC /DE/ | $10.1M | 0.4% | -0% | 65 |
| 85 | — | ISHARES TR - CORE S&P MCP ETF | $9.9M | 0.4% | -1% | — |
| 86 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $9.9M | 0.4% | -1% | — |
| 87 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $9.8M | 0.4% | +1% | — |
| 88 |  $LH | LABCORP HOLDINGS INC. | $9.7M | 0.4% | +1% | 65 |
| 89 |  $FDX | FEDEX CORP | $9.6M | 0.3% | -0% | 60.3 |
| 90 |  $CAH | CARDINAL HEALTH INC | $9.5M | 0.3% | +4% | 62.4 |
| 91 |  $TXRH | Texas Roadhouse, Inc. | $9.5M | 0.3% | +2% | 62.7 |
| 92 | $GOOG | Alphabet Inc. | $9.4M | 0.3% | -1% | 78.2 |
| 93 |  $FERG | Ferguson Enterprises Inc. /DE/ | $9.4M | 0.3% | +1% | 52.2 |
| 94 |  $BKNG | Booking Holdings Inc. | $9.3M | 0.3% | +2486% | 58.5 |
| 95 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.2M | 0.3% | -2% | 66.2 |
| 96 |  $APD | Air Products & Chemicals, Inc. | $9.1M | 0.3% | +10% | 46.4 |
| 97 |  $CME | CME GROUP INC. | $9.0M | 0.3% | +12% | 69.5 |
| 98 |  $SSNC | SS&C Technologies Holdings Inc | $9.0M | 0.3% | +3% | 68.2 |
| 99 |  $SCHW | SCHWAB CHARLES CORP | $9.0M | 0.3% | +16% | 79.4 |
| 100 |  $DVA | DAVITA INC. | $8.9M | 0.3% | +1% | 60.4 |
| 101 |  $TER | TERADYNE, INC | $8.8M | 0.3% | -6% | 77.3 |
| 102 |  $GD | GENERAL DYNAMICS CORP | $8.8M | 0.3% | +2% | 68.7 |
| 103 |  $WM | WASTE MANAGEMENT INC | $8.6M | 0.3% | +27% | 67.6 |
| 104 |  $PCAR | PACCAR INC | $8.6M | 0.3% | +2% | 56.5 |
| 105 |  $AON | Aon plc | $8.6M | 0.3% | -1% | — |
| 106 |  $PLUS | EPLUS INC | $8.5M | 0.3% | +1% | 49.9 |
| 107 |  $SPGI | S&P Global Inc. | $8.4M | 0.3% | +5% | 76.1 |
| 108 |  $SNPS | SYNOPSYS INC | $8.4M | 0.3% | -0% | 67.9 |
| 109 |  $BAC | BANK OF AMERICA CORP /DE/ | $8.2M | 0.3% | +1% | 67.6 |
| 110 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $8.2M | 0.3% | +1% | 71.6 |
| 111 | — | ISHARES TR - RUS MD CP GR ETF | $8.2M | 0.3% | -3% | — |
| 112 |  $DGX | QUEST DIAGNOSTICS INC | $8.2M | 0.3% | +1% | 69 |
| 113 |  $OSK | OSHKOSH CORP | $8.1M | 0.3% | +5% | 45.2 |
| 114 |  $PEP | PEPSICO INC | $7.9M | 0.3% | +4% | 63.4 |
| 115 |  $WAT | WATERS CORP /DE/ | $7.8M | 0.3% | -1% | 60.4 |
| 116 |  $FELE | FRANKLIN ELECTRIC CO INC | $7.7M | 0.3% | +10% | 52.9 |
| 117 |  $CVS | CVS HEALTH Corp | $7.7M | 0.3% | +5% | 59.4 |
| 118 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $7.6M | 0.3% | +22% | 66.4 |
| 119 |  $ROP | ROPER TECHNOLOGIES INC | $7.6M | 0.3% | +13% | 71.9 |
| 120 |  $OSIS | OSI SYSTEMS INC | $7.6M | 0.3% | +5% | 59.2 |
| 121 |  $DIS | Walt Disney Co | $7.6M | 0.3% | +6% | 60.1 |
| 122 | — | ISHARES TR - MSCI UK ETF NEW | $7.5M | 0.3% | -1% | — |
| 123 | — | ISHARES TR - MRGSTR MD CP VAL | $7.4M | 0.3% | -0% | — |
| 124 |  $MKL | MARKEL GROUP INC. | $7.3M | 0.3% | +4% | 60.2 |
| 125 |  $UMBF | UMB FINANCIAL CORP | $7.1M | 0.3% | +2% | 77.3 |
| 126 |  $BRO | BROWN & BROWN, INC. | $7.0M | 0.3% | +1% | 73.8 |
| 127 |  $CI | Cigna Group | $7.0M | 0.3% | +0% | 66.2 |
| 128 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $7.0M | 0.3% | -2% | 66.5 |
| 129 |  $LSTR | LANDSTAR SYSTEM INC | $6.9M | 0.3% | -5% | 47.6 |
| 130 |  $HD | HOME DEPOT, INC. | $6.7M | 0.3% | +11% | 60.3 |
| 131 |  $ADP | AUTOMATIC DATA PROCESSING INC | $6.7M | 0.3% | -5% | 69.8 |
| 132 |  $UNH | UNITEDHEALTH GROUP INC | $6.5M | 0.2% | +8% | 62.7 |
| 133 |  $AMZN | AMAZON COM INC | $6.4M | 0.2% | +6% | 68.7 |
| 134 |  $TTEK | TETRA TECH INC | $6.2M | 0.2% | -5% | 60.2 |
| 135 |  $AMD | ADVANCED MICRO DEVICES INC | $6.2M | 0.2% | +5% | 79.8 |
| 136 |  $CVX | CHEVRON CORP | $6.2M | 0.2% | +4% | 62.8 |
| 137 |  $TSEM | TOWER SEMICONDUCTOR LTD | $5.8M | 0.2% | +0% | — |
| 138 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $5.8M | 0.2% | +11% | 50.2 |
| 139 |  $ICE | Intercontinental Exchange, Inc. | $5.8M | 0.2% | -0% | 73.7 |
| 140 |  $BLK | BlackRock, Inc. | $5.8M | 0.2% | +12% | 70 |
| 141 |  $USB | US BANCORP \DE\ | $5.7M | 0.2% | +1% | 65.3 |
| 142 |  $DCI | DONALDSON Co INC | $5.7M | 0.2% | +8% | 60.5 |
| 143 |  $ATR | APTARGROUP, INC. | $5.7M | 0.2% | -0% | 57.5 |
| 144 |  $MSA | MSA Safety Inc | $5.7M | 0.2% | +121% | 63.4 |
| 145 |  $CPAY | CORPAY, INC. | $5.6M | 0.2% | +11% | 70.8 |
| 146 |  $SLGN | SILGAN HOLDINGS INC | $5.6M | 0.2% | -2% | 57.4 |
| 147 |  $GPC | GENUINE PARTS CO | $5.4M | 0.2% | -3% | 52.7 |
| 148 |  $VEEV | VEEVA SYSTEMS INC | $5.4M | 0.2% | NEW | 77.6 |
| 149 |  $EXLS | ExlService Holdings, Inc. | $5.2M | 0.2% | -4% | 65.3 |
| 150 |  $AIZ | ASSURANT, INC. | $5.1M | 0.2% | +3% | 67.8 |
New Positions (30)
$FSS FEDERAL SIGNAL CORP /DE/$2.9M
$FDXF FedEx Freight Holding Company, Inc.$2.2M
$HONA Honeywell Aerospace Inc.$467,143
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$161,121
$SUNB Sunbelt Rentals Holdings, Inc.$123,138
$GLPI Gaming & Leisure Properties, Inc.$120,231
$DSGX DESCARTES SYSTEMS GROUP INC$70,971
$IPGP IPG PHOTONICS CORP$23,464Exited Positions (72)
$CSGS CSG SYSTEMS INTERNATIONAL INC
$PPG PPG INDUSTRIES INC
$BANF BANCFIRST CORP /OK/
$FINS Angel Oak Financial Strategies Income Term Trust
$FSCO FS Credit Opportunities Corp.
$FSSL FS Specialty Lending Fund
$ATOM Atomera Inc
$BCO BRINKS COBrowse Top Institutional Investors
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