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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) |
|---|---|---|---|---|---|
| ROKU INC | COM CL A | 77543R102 | — | 37 shares | $5,635 |
| CROCS INC | COM | 227046109 | — | 48 shares | $5,631 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 327 shares | $5,601 |
| MKS INC. | COM | 55306N104 | — | 21 shares | $5,598 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 54 shares | $5,567 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 75 shares | $5,541 |
| DANAHER CORP DEL | COM | 235851102 | — | 25 shares | $5,539 |
| PAYCHEX INC | COM | 704326107 | — | 56 shares | $5,525 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 41 shares | $5,483 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 76 shares | $5,449 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 29 shares | $5,406 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 150 shares | $5,378 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 40 shares | $5,336 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 41 shares | $5,307 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 101 shares | $5,284 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 21 shares | $5,249 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 125 shares | $5,179 |
| EQT CORP | COM | 26884L109 | — | 106 shares | $5,148 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 32 shares | $5,146 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 289 shares | $5,139 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 108 shares | $5,115 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 16 shares | $5,016 |
| FULLER H B CO | COM | 359694106 | — | 100 shares | $4,961 |
| REALTY INCOME CORP | COM | 756109104 | — | 91 shares | $4,942 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 214 shares | $4,937 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 200 shares | $4,886 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 119 shares | $4,858 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 32 shares | $4,827 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 87 shares | $4,819 |
| REPLIGEN CORP | COM | 759916109 | — | 25 shares | $4,806 |
| PROGRESSIVE CORP | COM | 743315103 | — | 23 shares | $4,769 |
| V F CORP | COM | 918204108 | — | 337 shares | $4,744 |
| M & T BK CORP | COM | 55261F104 | — | 21 shares | $4,673 |
| ECOLAB INC | COM | 278865100 | — | 17 shares | $4,668 |
| ALCOA CORP | COM | 013872106 | — | 111 shares | $4,662 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 38 shares | $4,658 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 368 shares | $4,644 |
| COHERENT CORP | COM | 19247G107 | — | 16 shares | $4,605 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 100 shares | $4,553 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 401 shares | $4,492 |
| CAMECO CORP | COM | 13321L108 | — | 51 shares | $4,421 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 31 shares | $4,415 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 62 shares | $4,411 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 44 shares | $4,370 |
| MACYS INC | COM | 55616P104 | — | 189 shares | $4,298 |
| CMS ENERGY CORP | COM | 125896100 | — | 68 shares | $4,290 |
| WINGSTOP INC | COM | 974155103 | — | 41 shares | $4,284 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 22 shares | $4,252 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 300 shares | $4,236 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 51 shares | $4,193 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 117 shares | $4,179 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 110 shares | $4,119 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 53 shares | $4,085 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 102 shares | $4,077 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 190 shares | $4,072 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 66 shares | $3,891 |
| MAXIMUS INC | COM | 577933104 | — | 73 shares | $3,871 |
| FIRST SOLAR INC | COM | 336433107 | — | 22 shares | $3,854 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 60 shares | $3,839 |
| ONEOK INC NEW | COM | 30609A109 | — | 45 shares | $3,838 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 100 shares | $3,790 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 21 shares | $3,763 |
| NOV INC | COM | 62955J103 | — | 200 shares | $3,746 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 | — | 24 shares | $3,709 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 111 shares | $3,676 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 56 shares | $3,599 |
| NYXOAH S A | SHS | B6S7WD106 | — | 2,590 shares | $3,575 |
| UMB FINL CORP | COM | 902788108 | — | 27 shares | $3,517 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 36 shares | $3,416 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 20 shares | $3,386 |
| HALEON PLC | SPON ADS | 405552100 | — | 375 shares | $3,375 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6 shares | $3,339 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 20 shares | $3,336 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 84 shares | $3,269 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 10 shares | $3,259 |
| UBS GROUP AG | SHS | H42097107 | — | 67 shares | $3,225 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 48 shares | $3,185 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 147 shares | $3,181 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 31 shares | $3,146 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 38 shares | $3,120 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 17 shares | $3,113 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 250 shares | $3,110 |
| LKQ CORP | COM | 501889208 | — | 136 shares | $3,110 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 100 shares | $3,085 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 92 shares | $3,045 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 187 shares | $3,021 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 21 shares | $2,979 |
| DOCUSIGN INC | COM | 256163106 | — | 44 shares | $2,955 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 285 shares | $2,936 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 200 shares | $2,932 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 10 shares | $2,890 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 39 shares | $2,815 |
| TIDAL TRUST II | YIE MST OPT NEW | 88636X732 | — | 175 shares | $2,808 |
| WEALTHFRONT CORP | COM | 947002101 | — | 270 shares | $2,803 |
| MONGODB INC | CL A | 60937P106 | — | 8 shares | $2,789 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 25 shares | $2,774 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 8 shares | $2,736 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2 shares | $2,695 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 7 shares | $2,620 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 45 shares | $2,618 |