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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) |
|---|---|---|---|---|---|
| NETAPP INC | COM | 64110D104 | — | 81 shares | $16,939 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 47 shares | $16,876 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 86 shares | $16,854 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 108 shares | $16,853 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 600 shares | $16,698 |
| VISA INC | COM CL A | 92826C839 | — | 46 shares | $16,692 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 1,205 shares | $16,664 |
| BERKLEY W R CORP | COM | 084423102 | — | 246 shares | $16,636 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 527 shares | $16,501 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 | — | 380 shares | $16,481 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 62 shares | $16,472 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 27 shares | $16,443 |
| SERVICENOW INC | COM | 81762P102 | — | 123 shares | $16,440 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 48 shares | $16,396 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 116 shares | $16,375 |
| MCKESSON CORP | COM | 58155Q103 | — | 19 shares | $16,322 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 145 shares | $16,236 |
| WELLS FARGO & CO | COM | 949746101 | — | 203 shares | $16,213 |
| BLOCK H & R INC | COM | 093671105 | — | 396 shares | $16,167 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 21 shares | $16,072 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 289 shares | $16,043 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 318 shares | $16,025 |
| SCHEIN HENRY INC | COM | 806407102 | — | 190 shares | $15,955 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 200 shares | $15,673 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 171 shares | $15,582 |
| LITTELFUSE INC | COM | 537008104 | — | 36 shares | $15,445 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 374 shares | $15,421 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 180 shares | $15,374 |
| TEXTRON INC | COM | 883203101 | — | 200 shares | $15,244 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 93 shares | $15,187 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 51 shares | $15,150 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 1,300 shares | $14,898 |
| TIDAL TRUST III | IMPA SHS WOM ETF | 45259A100 | — | 340 shares | $14,877 |
| FEDEX CORP | COM | 31428X106 | — | 52 shares | $14,853 |
| TERAWULF INC | COM | 88080T104 | — | 1,000 shares | $14,800 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 121 shares | $14,733 |
| VISTRA CORP | COM | 92840M102 | — | 105 shares | $14,527 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 114 shares | $14,509 |
| FISERV INC | COM | 337738108 | — | 320 shares | $14,458 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 59 shares | $14,060 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 300 shares | $14,004 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 90 shares | $13,973 |
| FIRSTENERGY CORP | COM | 337932107 | — | 321 shares | $13,909 |
| QUALYS INC | COM | 74758T303 | — | 74 shares | $13,853 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 90 shares | $13,751 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 52 shares | $13,709 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 250 shares | $13,600 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 105 shares | $13,595 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 210 shares | $13,564 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 177 shares | $13,421 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 60 shares | $13,404 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 275 shares | $13,393 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 291 shares | $13,244 |
| BANK OF MONTREAL | COM | 063671101 | — | 79 shares | $13,213 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 110 shares | $13,197 |
| CUMMINS INC | COM | 231021106 | — | 26 shares | $13,187 |
| METLIFE INC | COM | 59156R108 | — | 140 shares | $13,183 |
| JANUS DETROIT STR TR | HEND GLOB AR ETF | 47103U670 | — | 368 shares | $13,106 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 56 shares | $13,009 |
| BANK OF AMER CORP | COM | 060505104 | — | 236 shares | $12,827 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 17 shares | $12,577 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 147 shares | $12,441 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 321 shares | $12,407 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 71 shares | $12,393 |
| COVISTA INC | COM | 00737L103 | — | 101 shares | $12,343 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 33 shares | $12,320 |
| SNAP ON INC | COM | 833034101 | — | 33 shares | $12,159 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 41 shares | $12,011 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 746 shares | $11,969 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 778 shares | $11,869 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 55 shares | $11,852 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 103 shares | $11,791 |
| PACCAR INC | COM | 693718108 | — | 107 shares | $11,787 |
| WESTERN UN CO | COM | 959802109 | — | 1,972 shares | $11,633 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 1,170 shares | $11,619 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 35 shares | $11,577 |
| PLEXUS CORP | COM | 729132100 | — | 44 shares | $11,482 |
| PENTAIR PLC | SHS | G7S00T104 | — | 216 shares | $11,454 |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | — | 750 shares | $11,333 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 200 shares | $11,150 |
| AMCOR PLC | COM NEW | G0250X149 | — | 266 shares | $11,135 |
| GEN DIGITAL INC | COM | 668771108 | — | 499 shares | $10,999 |
| NETFLIX INC. | COM | 64110L106 | — | 156 shares | $10,855 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 66 shares | $10,804 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 107 shares | $10,784 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 90 shares | $10,690 |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | — | 750 shares | $10,575 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 85 shares | $10,460 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 57 shares | $10,453 |
| DONALDSON INC | COM | 257651109 | — | 120 shares | $10,407 |
| MODERNA INC | COM | 60770K107 | — | 54 shares | $10,399 |
| F N B CORP | COM | 302520101 | — | 600 shares | $10,329 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 36 shares | $10,277 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 44 shares | $10,200 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 211 shares | $10,164 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 266 shares | $10,062 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 418 shares | $9,974 |
| WW GRAINGER INC | COM | 384802104 | — | 8 shares | $9,967 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 917 shares | $9,932 |
| ACUITY INC | COM | 00508Y102 | — | 32 shares | $9,920 |