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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) |
|---|---|---|---|---|---|
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 2,400 shares | $27,432 |
| EMERSON ELEC CO | COM | 291011104 | — | 177 shares | $27,411 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 276 shares | $27,330 |
| BROWN & BROWN INC | COM | 115236101 | — | 444 shares | $27,014 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 126 shares | $26,934 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 166 shares | $26,805 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 128 shares | $26,525 |
| EQUINIX INC | COM | 29444U700 | — | 26 shares | $26,302 |
| QXO INC | COM NEW | 82846H405 | — | 2,243 shares | $26,221 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 75 shares | $26,046 |
| PPL CORP | COM | 69351T106 | — | 790 shares | $25,984 |
| CITIGROUP INC | COM NEW | 172967424 | — | 200 shares | $25,896 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 124 shares | $25,730 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 285 shares | $25,543 |
| TJX COS INC NEW | COM | 872540109 | — | 193 shares | $25,541 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 511 shares | $25,422 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 328 shares | $25,313 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 68 shares | $24,999 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 434 shares | $24,998 |
| AIRBNB INC | COM CL A | 009066101 | — | 154 shares | $24,741 |
| BP PLC | SPONSORED ADR | 055622104 | — | 562 shares | $24,701 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 1,346 shares | $24,525 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 414 shares | $24,351 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 559 shares | $24,187 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 430 shares | $24,166 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 355 shares | $24,075 |
| CHEVRON CORPORATION | COM | 166764100 | — | 118 shares | $24,018 |
| GENERAL MTRS CO | COM | 37045V100 | — | 311 shares | $23,924 |
| ROCKET LAB CORP | COM | 773121108 | — | 342 shares | $23,831 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 128 shares | $23,637 |
| DOW HLDGS INC | COM | 260557103 | — | 853 shares | $23,492 |
| OSI SYSTEMS INC | COM | 671044105 | — | 119 shares | $23,131 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 518 shares | $23,078 |
| BARINGS BDC INC | COM | 06759L103 | — | 2,673 shares | $23,044 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 174 shares | $23,023 |
| CORTEVA INC | COM | 22052L104 | — | 295 shares | $22,907 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 110 shares | $22,355 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 200 shares | $22,194 |
| STRYKER CORPORATION | COM | 863667101 | — | 80 shares | $22,137 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 474 shares | $21,991 |
| S&P GLOBAL INC | COM | 78409V104 | — | 55 shares | $21,827 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 | — | 355 shares | $21,645 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 300 shares | $21,603 |
| BARINGS CORPORATE INVS | COM | 06759X107 | — | 1,217 shares | $21,505 |
| BLACKROCK INC | COM | 09290D101 | — | 20 shares | $21,439 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 62 shares | $21,419 |
| MIDDLEBY CORP | COM | 596278101 | — | 206 shares | $21,338 |
| FREIGHTOS LTD | ORD SHS | G51405101 | — | 22,200 shares | $21,097 |
| VIATRIS INC | COM | 92556V106 | — | 1,189 shares | $21,063 |
| ANALOG DEVICES INC | COM | 032654105 | — | 53 shares | $21,047 |
| STERIS PLC | SHS USD | G8473T100 | — | 100 shares | $21,001 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 60 shares | $20,999 |
| CENTENE CORP DEL | COM | 15135B101 | — | 338 shares | $20,997 |
| HERSHEY CO | COM | 427866108 | — | 133 shares | $20,963 |
| EPLUS INC | COM | 294268107 | — | 232 shares | $20,920 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 509 shares | $20,920 |
| FORTINET INC | COM | 34959E109 | — | 117 shares | $20,915 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 42 shares | $20,914 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 599 shares | $20,906 |
| XYLEM INC | COM | 98419M100 | — | 205 shares | $20,795 |
| VULCAN MATLS CO | COM | 929160109 | — | 85 shares | $20,794 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 265 shares | $20,697 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 77 shares | $20,689 |
| ITT INC | COM | 45073V108 | — | 102 shares | $20,645 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 120 shares | $20,488 |
| OSHKOSH CORP | COM | 688239201 | — | 159 shares | $20,428 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 551 shares | $20,201 |
| AMGEN INC | COM | 031162100 | — | 47 shares | $19,980 |
| KENVUE INC | COM | 49177J102 | — | 1,128 shares | $19,929 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 153 shares | $19,786 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 161 shares | $19,760 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 500 shares | $19,720 |
| RTX CORPORATION | COM | 75513E101 | — | 104 shares | $19,338 |
| UNITED RENTALS INC | COM | 911363109 | — | 19 shares | $19,191 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 75 shares | $19,118 |
| CME GROUP INC | COM | 12572Q105 | — | 72 shares | $18,879 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 372 shares | $18,816 |
| WP CAREY INC | COM | 92936U109 | — | 287 shares | $18,549 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 38 shares | $18,521 |
| GARTNER INC | COM | 366651107 | — | 99 shares | $18,468 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 60 shares | $18,457 |
| HOME DEPOT INC | COM | 437076102 | — | 65 shares | $18,383 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 19 shares | $18,361 |
| FERRARI N V | COM | N3167Y103 | — | 47 shares | $18,329 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 289 shares | $18,294 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 148 shares | $18,285 |
| MSA SAFETY INC | COM | 553498106 | — | 102 shares | $18,185 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 86 shares | $18,049 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 202 shares | $17,859 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 111 shares | $17,803 |
| ROBLOX CORP | CL A | 771049103 | — | 420 shares | $17,796 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 189 shares | $17,770 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 196 shares | $17,593 |
| NISOURCE INC | COM | 65473P105 | — | 450 shares | $17,550 |
| DATADOG INC | CL A COM | 23804L103 | — | 64 shares | $17,527 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 708 shares | $17,375 |
| NEWELL BRANDS INC | COM | 651229106 | — | 3,285 shares | $17,345 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 401 shares | $17,324 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 65 shares | $17,244 |
| PACKAGING CORP AMER | COM | 695156109 | — | 74 shares | $17,073 |