← 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)
FIDELITY WISE ORIGIN BITCOINSHS315948109 — 36 shares $2,616
NUVEEN CR STRATEGIES INCOMECOM SHS67073D102 — 550 shares $2,613
BARCLAYS PLCADR06738E204 — 107 shares $2,597
DEXCOM INCCOM252131107 — 30 shares $2,589
PULTE GROUP INCCOM745867101 — 22 shares $2,554
IDEX CORPCOM45167R104 — 11 shares $2,523
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362 — 52 shares $2,506
ARCHER AVIATION INCCOM CL A03945R102 — 500 shares $2,485
SAMSARA INCCOM CL A79589L106 — 65 shares $2,479
EMBECTA CORPCOMMON STOCK29082K105 — 428 shares $2,423
DIODES INCCOM254543101 — 25 shares $2,420
DOLLAR GEN CORPCOM256677105 — 20 shares $2,395
TELEFLEX INCORPORATEDCOM879369106 — 19 shares $2,386
MOTOROLA SOLUTIONS INCCOM NEW620076307 — 5 shares $2,379
NEWS CORP NEWCL A65249B109 — 83 shares $2,378
OPTIMUM COMMUNICATIONS INCCL A02156K103 — 2,400 shares $2,375
NEOS ETF TRUSTS&P 500 HEDG ETF78433H568 — 42 shares $2,343
ISHARES INCMSCI JAPAN ETF46434G822 — 24 shares $2,340
LIBERTY MEDIA CORP DELCOM SER C531229755 — 25 shares $2,310
KYNDRYL HLDGS INCCOMMON STOCK50155Q100 — 205 shares $2,309
CONSTELLATION BRANDS INCCL A21036P108 — 20 shares $2,279
SUMITOMO MITSUI FIN GRP INCSPONSORED ADR86562M209 — 85 shares $2,203
AGNC INVT CORPCOM00123Q104 — 241 shares $2,186
CURTISS WRIGHT CORPCOM231561101 — 4 shares $2,176
GOLDMAN SACHS ETF TRNASDA 100 ETF38149W630 — 37 shares $2,174
HOST HOTELS & RESORTS INCCOM44107P104 — 97 shares $2,174
MORGAN STANLEY INDIA INVT FDCOM61745C105 — 100 shares $2,149
PROSPERITY BANCSHARES INCCOM743606105 — 32 shares $2,133
AXON ENTERPRISE INCCOM05464C101 — 5 shares $2,113
BRIDGEBIO PHARMA INCCOM10806X102 — 32 shares $2,106
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844 — 9 shares $2,100
VANGUARD WELLINGTON FDUS MOMENTUM921935508 — 9 shares $2,044
ZOETIS INCCL A98978V103 — 29 shares $2,039
PIMCO ETF TRENHAN SHRT MA AC72201R833 — 20 shares $2,031
APPLE INCCOM037833100 — 6 shares $1,999
D-WAVE QUANTUM INCCOM26740W109 — 120 shares $1,989
THE CAMPBELLS COMPANYCOM134429109 — 100 shares $1,983
ING GROEP N.V.SPONSORED ADR456837103 — 54 shares $1,917
ENERSYSCOM29275Y102 — 10 shares $1,836
BAKER HUGHES COMPANYCL A05722G100 — 33 shares $1,794
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806 — 11 shares $1,769
BROOKFIELD REAL ASSETS INCOMSHS BEN INT112830104 — 153 shares $1,768
VERSANT MEDIA GROUP INCCOM CL A925283103 — 54 shares $1,712
COMFORT SYS USA INCCOM199908104 — 1 shares $1,655
BOXABL INCORPORATEDCOM SHS10316W107 — 500 shares $1,635
INDEPENDENT BK CORP MASSCOM453836108 — 20 shares $1,557
PRUDENTIAL PLCADR74435K204 — 62 shares $1,534
HALLIBURTON COCOM406216101 — 48 shares $1,527
GRAYSCALE BITCOIN MINI TR ETSHS NEW389930207 — 41 shares $1,515
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162 — 45 shares $1,497
ALLY FINL INCCOM02005N100 — 40 shares $1,487
STERLING INFRASTRUCTURE INCCOM859241101 — 3 shares $1,476
AMPLIFY ETF TRAI POWE EQUI ETF032108565 — 30 shares $1,474
QUALCOMM INCCOM747525103 — 8 shares $1,473
HELIOS TECHNOLOGIES INCCOM42328H109 — 21 shares $1,427
NEWMONT CORPCOM651639106 — 12 shares $1,385
ZILLOW GROUP INCCL A98954M101 — 50 shares $1,385
PINTEREST INCCL A72352L106 — 73 shares $1,379
VANGUARD WORLD FDENERGY ETF92204A306 — 8 shares $1,378
NVIDIA CORPORATIONCOM67066G104 — 6 shares $1,371
ISHARES TRS&P 500 VAL ETF464287408 — 6 shares $1,370
ORGANON & COCOMMON STOCK68622V106 — 100 shares $1,370
ILLUMINA INCCOM452327109 — 5 shares $1,369
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303 — 56 shares $1,369
BIOHAVEN LTDCOMG1110E107 — 100 shares $1,335
GLOBAL X FDSGLOBAL X URANIUM37954Y871 — 33 shares $1,331
FREEPORT MCMORAN INCCL B35671D857 — 19 shares $1,330
SONY GROUP CORPSPONSORED ADR835699307 — 56 shares $1,318
IONQ INCCOM46222L108 — 30 shares $1,316
FUBOTV INCCOM NEW CL A35953D401 — 146 shares $1,309
LENNAR CORPCL A526057104 — 16 shares $1,306
INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V316 — 35 shares $1,301
DBX ETF TRXTRACK INTL REAL233051846 — 60 shares $1,274
SCHWAB STRATEGIC TRUS REIT ETF808524847 — 57 shares $1,257
BLOCK INCCL A852234103 — 17 shares $1,251
NATERA INCCOM632307104 — 3 shares $1,240
THE TRADE DESK INCCOM CL A88339J105 — 100 shares $1,217
BOSTON SCIENTIFIC CORPCOM101137107 — 27 shares $1,179
TIDAL TRUST ISOFI SOCIAL 50886364405 — 18 shares $1,168
ROSS STORES INCCOM778296103 — 5 shares $1,167
LEMONADE INCCOM52567D107 — 25 shares $1,129
BLOOM ENERGY CORPCOM CL A093712107 — 4 shares $1,108
FIRST BANCORP CORPORATIONCOM NEW318672706 — 42 shares $1,107
ISHARES TRRUS MD CP GR ETF464287481 — 8 shares $1,102
FLUENCE ENERGY INCCOM CL A34379V103 — 130 shares $999
VERTIV HOLDINGS COCOM CL A92537N108 — 4 shares $966
ARGENX SESPONSORED ADR04016X101 — 1 shares $959
CLEAR SECURE INCCOM CL A18467V109 — 23 shares $944
CARVANA COCL A146869102 — 15 shares $939
NUCOR CORPCOM670346105 — 4 shares $935
TIDAL TRUST IIIVISTASHARES TRGT45259A514 — 53 shares $927
AEGON LTDAMER REG 1 CERT0076CA104 — 106 shares $915
ROCKET COS INCCOM CL A77311W101 — 79 shares $910
BIOGEN INCCOM09062X103 — 4 shares $904
TENARIS S ASPONSORED ADS88031M109 — 16 shares $883
APPIAN CORPCL A03782L101 — 25 shares $882
FIDELITY COVINGTON TRUSTENHANCED LARGE316092113 — 20 shares $867
ANIKA THERAPEUTICS INCCOM035255108 — 44 shares $866
STMICROELECTRONICS N VNY REGISTRY861012102 — 16 shares $854
CALLAWAY GOLF COCOM131193104 — 59 shares $832