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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) |
|---|---|---|---|---|---|
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 39,662 shares | $8,824,747 |
| FEDEX CORP | COM | 31428X106 | — | 30,842 shares | $8,792,774 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 24,938 shares | $8,713,450 |
| S&P GLOBAL INC | COM | 78409V104 | — | 21,951 shares | $8,658,956 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 42,265 shares | $8,618,698 |
| DISNEY WALT CO | COM | 254687106 | — | 79,715 shares | $8,362,151 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 24,939 shares | $8,275,656 |
| PACCAR INC | COM | 693718108 | — | 72,907 shares | $8,005,881 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 51,071 shares | $7,984,447 |
| SYNOPSYS INC | COM | 871607107 | — | 18,291 shares | $7,955,286 |
| BANK OF AMER CORP | COM | 060505104 | — | 142,392 shares | $7,750,406 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 29,921 shares | $7,721,506 |
| BROWN & BROWN INC | COM | 115236101 | — | 126,123 shares | $7,680,917 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 62,445 shares | $7,640,808 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 55,246 shares | $7,606,291 |
| CHEVRON CORPORATION | COM | 166764100 | — | 36,830 shares | $7,521,007 |
| PEPSICO INC | COM | 713448108 | — | 58,910 shares | $7,465,076 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 159,489 shares | $7,421,026 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 48,673 shares | $7,399,809 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 223,569 shares | $7,366,602 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 79,887 shares | $7,329,602 |
| AMAZON COM INC | COM | 023135106 | — | 29,225 shares | $7,281,445 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 75,824 shares | $7,270,729 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 205,104 shares | $7,051,460 |
| AON PLC | SHS CL A | G0403H108 | — | 25,323 shares | $7,008,659 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 18,641 shares | $6,958,963 |
| ORACLE CORP | COM | 68389X105 | — | 50,271 shares | $6,902,271 |
| CORPAY INC | COM SHS | 219948106 | — | 17,721 shares | $6,886,563 |
| THE CIGNA GROUP | COM | 125523100 | — | 25,200 shares | $6,850,190 |
| DAVITA INC | COM | 23918K108 | — | 39,053 shares | $6,831,151 |
| OSHKOSH CORP | COM | 688239201 | — | 52,798 shares | $6,801,461 |
| BLACKROCK INC | COM | 09290D101 | — | 6,396 shares | $6,768,768 |
| OSI SYSTEMS INC | COM | 671044105 | — | 34,753 shares | $6,754,941 |
| TERADYNE INC | COM | 880770102 | — | 16,552 shares | $6,635,991 |
| MARKEL GROUP INC | COM | 570535104 | — | 3,841 shares | $6,578,172 |
| UMB FINL CORP | COM | 902788108 | — | 50,068 shares | $6,509,356 |
| MSA SAFETY INC | COM | 553498106 | — | 36,588 shares | $6,508,289 |
| CVS HEALTH CORP | COM | 126650100 | — | 75,193 shares | $6,443,325 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 10,323 shares | $6,315,409 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 50,285 shares | $6,221,244 |
| CORNING INC | COM | 219350105 | — | 39,615 shares | $6,091,171 |
| GENUINE PARTS CO | COM | 372460105 | — | 46,410 shares | $5,835,566 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 15,822 shares | $5,807,972 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 33,324 shares | $5,807,078 |
| DONALDSON INC | COM | 257651109 | — | 65,241 shares | $5,678,578 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 10,296 shares | $5,677,979 |
| LANDSTAR SYS INC | COM | 515098101 | — | 33,168 shares | $5,593,623 |
| APTARGROUP INC | COM | 038336103 | — | 45,395 shares | $5,500,040 |
| US BANCORP | COM NEW | 902973304 | — | 94,779 shares | $5,474,449 |
| HOME DEPOT INC | COM | 437076102 | — | 19,185 shares | $5,457,887 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 165,417 shares | $5,175,890 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 22,437 shares | $5,102,847 |
| NETFLIX INC. | COM | 64110L106 | — | 73,027 shares | $5,081,199 |
| INTUIT | COM | 461202103 | — | 18,221 shares | $5,023,709 |
| ASSURANT INC | COM | 04621X108 | — | 19,020 shares | $5,011,642 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 32,045 shares | $4,927,629 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 7,240 shares | $4,887,301 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 18,198 shares | $4,792,684 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 52,816 shares | $4,687,962 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 39,188 shares | $4,659,844 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 51,585 shares | $4,648,325 |
| ACUITY INC | COM | 00508Y102 | — | 14,672 shares | $4,545,544 |
| SCHEIN HENRY INC | COM | 806407102 | — | 53,139 shares | $4,462,068 |
| F N B CORP | COM | 302520101 | — | 256,293 shares | $4,410,799 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 17,148 shares | $4,404,554 |
| MORNINGSTAR INC | COM | 617700109 | — | 22,810 shares | $4,334,732 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 11,125 shares | $4,325,483 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 49,790 shares | $4,296,420 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 159,050 shares | $4,275,259 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 13,756 shares | $4,121,529 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 8,089 shares | $4,119,385 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 64,612 shares | $4,108,691 |
| GRACO INC | COM | 384109104 | — | 52,983 shares | $4,071,211 |
| SILGAN HLDGS INC | COM | 827048109 | — | 116,260 shares | $4,040,032 |
| OMNICOM GROUP INC | COM | 681919106 | — | 54,374 shares | $4,003,566 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,213 shares | $3,992,362 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 21,725 shares | $3,983,642 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 25,436 shares | $3,976,147 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 17,304 shares | $3,951,817 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 11,016 shares | $3,917,962 |
| IDEX CORP | COM | 45167R104 | — | 16,641 shares | $3,793,715 |
| AMDOCS LTD | SHS | G02602103 | — | 65,223 shares | $3,729,473 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,311 shares | $3,722,536 |
| TIMKEN CO | COM | 887389104 | — | 31,799 shares | $3,712,518 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 109,457 shares | $3,668,985 |
| GARTNER INC | COM | 366651107 | — | 19,143 shares | $3,570,936 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 16,679 shares | $3,493,343 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 8,366 shares | $3,481,546 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 30,683 shares | $3,475,175 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 23,913 shares | $3,421,495 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 15,585 shares | $3,367,557 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 217,450 shares | $3,318,292 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 28,297 shares | $3,254,199 |
| ADOBE INC | COM | 00724F101 | — | 13,535 shares | $3,247,641 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 32,737 shares | $3,235,388 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 292,879 shares | $3,230,456 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 23,062 shares | $3,191,754 |
| KADANT INC | COM | 48282T104 | — | 12,150 shares | $3,177,395 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 138,423 shares | $3,158,006 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 14,166 shares | $3,148,515 |