← Back to Discover

GHP Investment Advisors, Inc.

Period ended Sep 30, 2026 · Latest filing Oct 15, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $2,680,697,636

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $52,793,254
  2. APPLE INC · COM · 037833100 · shares: $52,519,955
  3. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $40,827,278
  4. MICROSOFT CORP · COM · 594918104 · shares: $39,355,921
  5. SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $35,916,962
  6. SPDR SERIES TRUST · ST STR SP400GRW · 78464A821 · shares: $35,234,915
  7. SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $34,516,482
  8. VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $34,223,095
  9. ISHARES TR · INTL SEL DIV ETF · 464288448 · shares: $32,903,137
  10. ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $31,045,350

Reported holdings

1,566 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ALAMO GROUP INCCOM011311107 — 63 shares $9,820
MFA FINL INCCOM55272X607 — 1,250 shares $9,813
TIMKEN COCOM887389104 — 84 shares $9,769
KINGSOFT CLOUD HLDGS LTDADS49639K101 — 1,071 shares $9,768
PIPER SANDLER COMPANIESCOM NEW724078209 — 147 shares $9,730
WISDOMTREE TRUS QTLY DIV GRT97717X669 — 100 shares $9,724
LULULEMON ATHLETICA INCCOM550021109 — 101 shares $9,716
LUMENTUM HLDGS INCCOM55024U109 — 10 shares $9,713
GLOBAL X FDSRBTCS ARTFL INTE37954Y715 — 272 shares $9,598
YORK SPACE SYSTEMS INCCOM987084100 — 1,109 shares $9,593
CORNING INCCOM219350105 — 62 shares $9,534
FRANKLIN ELEC INCCOM353514102 — 99 shares $9,503
BITWISE 10 CRYPTO INDEX ETFUNIT BENEFICIAL091749101 — 171 shares $9,388
AUTOMATIC DATA PROCESSING INCOM053015103 — 36 shares $9,347
GENERAL DYNAMICS CORPCOM369550108 — 28 shares $9,199
AMERICAN CENTY ETF TRINTL EQT ETF025072703 — 102 shares $9,182
GENUINE PARTS COCOM372460105 — 73 shares $9,157
CISCO SYS INCCOM17275R102 — 85 shares $9,145
CACI INTL INCCL A127190304 — 15 shares $9,137
PJT PARTNERS INCCOM CL A69343T107 — 64 shares $9,134
AMDOCS LTDSHSG02602103 — 159 shares $9,092
ELEVANCE HEALTH INC FORMERLYCOM036752103 — 23 shares $9,006
GLOBUS MED INCCL A379577208 — 120 shares $8,988
FIRST TR EXCHANGE-TRADED FDSHS33734H106 — 189 shares $8,852
KONTOOR BRANDS INCCOM50050N103 — 139 shares $8,762
MARKEL GROUP INCCOM570535104 — 5 shares $8,563
APTARGROUP INCCOM038336103 — 70 shares $8,526
LOCKHEED MARTIN CORPCOM539830109 — 17 shares $8,486
FTI CONSULTING INCCOM302941109 — 63 shares $8,475
COMCAST CORP NEWCL A20030N101 — 389 shares $8,455
WEYERHAEUSER COCOM NEW962166104 — 441 shares $8,394
NUVEEN PFD & INCOME OPPORTUNCOM67073B106 — 1,229 shares $8,382
AUTODESK INCCOM052769106 — 40 shares $8,360
ALLISON TRANSMISSION HLDGS ICOM01973R101 — 74 shares $8,358
EQUINOR ASASPONSORED ADR29446M102 — 200 shares $8,320
HOULIHAN LOKEY INCCL A441593100 — 66 shares $8,313
INTUITCOM461202103 — 30 shares $8,295
TC ENERGY CORPCOM87807B107 — 143 shares $8,263
NVENT ELEC PLCSHSG6700G107 — 51 shares $8,203
ADOBE INCCOM00724F101 — 34 shares $8,158
CVS HEALTH CORPCOM126650100 — 95 shares $8,153
THERMO FISHER SCIENTIFIC INCCOM883556102 — 12 shares $8,146
OMNICOM GROUP INCCOM681919106 — 111 shares $8,138
NEXTNAV INCCOMMON STOCK65345N106 — 564 shares $8,111
SCHWAB STRATEGIC TRCRYPTO THEM NATU808524656 — 122 shares $8,075
GREENBRIER COS INCCOM393657101 — 201 shares $8,055
FEDERAL SIGNAL CORPCOM313855108 — 72 shares $7,980
KB HOMECOM48666K109 — 170 shares $7,900
STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP78467Y107 — 12 shares $7,881
CENTRAL GARDEN & PET COCL A NON-VTG153527205 — 235 shares $7,878
EXLSERVICE HLDGS INCCOM302081104 — 229 shares $7,874
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100 — 304 shares $7,863
SOFI TECHNOLOGIES INCCOM83406F102 — 500 shares $7,860
ETF SER SOLUTIONSDEFIA QUANT ETF26922A420 — 51 shares $7,704
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104 — 121 shares $7,691
SAP SESPON ADR803054204 — 36 shares $7,506
TRINET GROUP INCCOM896288107 — 119 shares $7,436
MORNINGSTAR INCCOM617700109 — 39 shares $7,419
HENRY JACK & ASSOC INCCOM426281101 — 51 shares $7,357
FS KKR CAP CORPCOM302635206 — 668 shares $7,342
SMITH A O CORPCOM831865209 — 130 shares $7,331
HEALTHPEAK PROPERTIES INCCOM42250P103 — 367 shares $7,329
CONSOLIDATED EDISON INCCOM209115104 — 72 shares $7,328
RAYMOND JAMES FINL INCCOM754730109 — 46 shares $7,317
SELECTQUOTE INCCOM816307300 — 17,990 shares $7,286
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 — 126 shares $7,216
KIMCO REALTY CORPCOM49446R109 — 323 shares $7,174
WOODSIDE ENERGY GROUP LTDSPONSORED ADR980228308 — 323 shares $7,155
GARMIN LTDSHSH2906T109 — 25 shares $7,135
SALESFORCE INCCOM79466L302 — 31 shares $7,120
TORO COCOM891092108 — 74 shares $7,102
ABBOTT LABORATORIESCOM002824100 — 72 shares $7,080
VANGUARD INDEX FDSMRNGSTR GRWT ETF922908736 — 78 shares $7,029
MONSTER BEVERAGE CORP NEWCOM61174X109 — 168 shares $6,993
LAUDER ESTEE COS INCCL A518439104 — 75 shares $6,958
VANECK ETF TRUSTNATURAL RESOURC92189F841 — 95 shares $6,945
VAIL RESORTS INCCOM91879Q109 — 50 shares $6,859
SELECT SECTOR SPDR TRST STR ENERG ETF81369Y506 — 110 shares $6,765
NEW YORK TIMES CO MTN BECL A650111107 — 104 shares $6,625
EXPEDIA GROUP INCCOM NEW30212P303 — 25 shares $6,610
WATERS CORPCOM941848103 — 15 shares $6,591
DOVER CORPCOM260003108 — 35 shares $6,564
WELLS FARGO & COPERP PFD CNV A949746804 — 6 shares $6,474
OCCIDENTAL PETE CORPCOM674599105 — 117 shares $6,473
FIDELITY NATL INFORMATION SVCOM31620M106 — 192 shares $6,307
NUVEEN MUN VALUE FD INCCOM670928100 — 760 shares $6,301
UNITY SOFTWARE INCCOM91332U101 — 152 shares $6,222
ALLEGION PLCORD SHSG0176J109 — 40 shares $6,151
SILGAN HLDGS INCCOM827048109 — 176 shares $6,131
DORMAN PRODS INCCOM258278100 — 50 shares $6,130
ENCOMPASS HEALTH CORPCOM29261A100 — 50 shares $6,121
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676 — 10 shares $6,090
ASSURANT INCCOM04621X108 — 23 shares $6,078
INSIGHT ENTERPRISES INCCOM45765U103 — 37 shares $5,784
REGIONS FINANCIAL CORP NEWCOM7591EP100 — 214 shares $5,755
PRESTIGE CONSMR HEALTHCARE ICOM74112D101 — 125 shares $5,734
ENTEGRIS INCCOM29362U104 — 37 shares $5,706
PARAMOUNT SKYDANCE CORPCOM CL B69932A204 — 550 shares $5,680
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874 — 65 shares $5,670
HORMEL FOODS CORPCOM440452100 — 283 shares $5,642