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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
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $52,793,254
- APPLE INC · COM · 037833100 · shares: $52,519,955
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $40,827,278
- MICROSOFT CORP · COM · 594918104 · shares: $39,355,921
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $35,916,962
- SPDR SERIES TRUST · ST STR SP400GRW · 78464A821 · shares: $35,234,915
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $34,516,482
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $34,223,095
- ISHARES TR · INTL SEL DIV ETF · 464288448 · shares: $32,903,137
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $31,045,350
Reported holdings
1,566 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 9 shares | $301 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 9 shares | $299 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 3 shares | $299 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 11 shares | $290 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1 shares | $289 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 2 shares | $288 |
| PARSONS CORP DEL | COM | 70202L102 | — | 7 shares | $287 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 3 shares | $286 |
| VARONIS SYS INC | COM | 922280102 | — | 6 shares | $285 |
| CMB.TECH NV | SHS | B38564108 | — | 15 shares | $284 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 3 shares | $283 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 33 shares | $282 |
| PTC INC | COM | 69370C100 | — | 2 shares | $281 |
| MDU RES GROUP INC | COM | 552690109 | — | 15 shares | $279 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 2 shares | $274 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2 shares | $271 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1 shares | $270 |
| DYCOM INDS INC | COM | 267475101 | — | 1 shares | $270 |
| FMC CORP | COM NEW | 302491303 | — | 30 shares | $268 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1 shares | $266 |
| COSTAMARE INC | SHS | Y1771G102 | — | 18 shares | $265 |
| SNAP INC | CL A | 83304A106 | — | 49 shares | $265 |
| CVB FINL CORP | COM | 126600105 | — | 12 shares | $260 |
| MOHAWK INDS INC | COM | 608190104 | — | 2 shares | $250 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 3 shares | $249 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 9 shares | $249 |
| CACTUS INC | CL A | 127203107 | — | 4 shares | $249 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 9 shares | $244 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 4 shares | $244 |
| MUELLER INDS INC | COM | 624756102 | — | 4 shares | $243 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 2 shares | $241 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 4 shares | $238 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 12 shares | $237 |
| KROGER CO | COM | 501044101 | — | 4 shares | $235 |
| SYSCO CORP | COM | 871829107 | — | 3 shares | $234 |
| RYDER SYS INC | COM | 783549108 | — | 1 shares | $228 |
| MARA HOLDINGS INC | COM | 565788106 | — | 20 shares | $227 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 4 shares | $224 |
| ALLSTATE CORP | COM | 020002101 | — | 1 shares | $222 |
| BLUE BIRD CORP | COM | 095306106 | — | 4 shares | $222 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1 shares | $222 |
| MATSON INC | COM | 57686G105 | — | 1 shares | $220 |
| VONTIER CORPORATION | COM | 928881101 | — | 7 shares | $220 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 16 shares | $217 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 6 shares | $215 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 4 shares | $212 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1 shares | $206 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 10 shares | $202 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 25 shares | $198 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 5 shares | $194 |
| BRINKER INTL INC | COM | 109641100 | — | 1 shares | $194 |
| COEUR MNG INC | COM NEW | 192108504 | — | 11 shares | $194 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 1 shares | $194 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1 shares | $192 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2 shares | $192 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 9 shares | $191 |
| CNX RES CORP | COM | 12653C108 | — | 6 shares | $188 |
| MODINE MFG CO | COM | 607828100 | — | 1 shares | $188 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 19 shares | $188 |
| RANGE RES CORP | COM | 75281A109 | — | 5 shares | $186 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 1 shares | $185 |
| KRAFT HEINZ CO | COM | 500754106 | — | 8 shares | $185 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 1 shares | $182 |
| KEYCORP | COM | 493267108 | — | 9 shares | $181 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 6 shares | $181 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1 shares | $180 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 1 shares | $178 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 2 shares | $177 |
| XPO INC | COM | 983793100 | — | 1 shares | $176 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 35 shares | $175 |
| MERIT MED SYS INC | COM | 589889104 | — | 2 shares | $173 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 3 shares | $172 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 1 shares | $172 |
| GATX CORP | COM | 361448103 | — | 1 shares | $171 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 19 shares | $170 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1 shares | $170 |
| CRONOS GROUP INC | COM | 22717L101 | — | 50 shares | $165 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 2 shares | $164 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2 shares | $161 |
| LENNAR CORP | CL B | 526057302 | — | 2 shares | $160 |
| AUTONATION INC | COM | 05329W102 | — | 1 shares | $158 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 1 shares | $157 |
| NEXTPOWER INC | COM | 65290E101 | — | 2 shares | $156 |
| POPULAR INC | COM NEW | 733174700 | — | 1 shares | $156 |
| GEO GROUP INC | COM | 36162J106 | — | 5 shares | $153 |
| SERVICE CORP INTL | COM | 817565104 | — | 2 shares | $153 |
| ARCHROCK INC | COM | 03957W106 | — | 5 shares | $152 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 2 shares | $152 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 5 shares | $151 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 1 shares | $151 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 4 shares | $150 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 2 shares | $148 |
| CARETRUST REIT INC | COM | 14174T107 | — | 4 shares | $147 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1 shares | $145 |
| FLUOR CORP | COM | 343412102 | — | 3 shares | $144 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 4 shares | $143 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 1 shares | $143 |
| REDDIT INC | CL A | 75734B100 | — | 1 shares | $143 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 24 shares | $140 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 3 shares | $140 |