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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) |
|---|---|---|---|---|---|
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 27,956 shares | $3,097,233 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 45,411 shares | $3,084,313 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 4,463 shares | $3,043,811 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 26,918 shares | $2,995,166 |
| DOVER CORP | COM | 260003108 | — | 15,987 shares | $2,990,353 |
| SALESFORCE INC | COM | 79466L302 | — | 12,851 shares | $2,950,215 |
| QUALYS INC | COM | 74758T303 | — | 15,651 shares | $2,929,868 |
| FTI CONSULTING INC | COM | 302941109 | — | 21,660 shares | $2,913,504 |
| D R HORTON INC | COM | 23331A109 | — | 21,186 shares | $2,895,062 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 49,885 shares | $2,888,848 |
| WELLS FARGO & CO | COM | 949746101 | — | 36,080 shares | $2,888,234 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 36,537 shares | $2,837,071 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 11,349 shares | $2,794,488 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 60,841 shares | $2,790,790 |
| FULLER H B CO | COM | 359694106 | — | 56,286 shares | $2,784,483 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 13,807 shares | $2,743,451 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 38,240 shares | $2,739,522 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 21,417 shares | $2,731,941 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 28,697 shares | $2,703,871 |
| MIDDLEBY CORP | COM | 596278101 | — | 25,590 shares | $2,650,613 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | — | 30,672 shares | $2,641,874 |
| SAIA INC | COM | 78709Y105 | — | 7,912 shares | $2,640,551 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 21,180 shares | $2,573,106 |
| NOVA LTD | COM | M7516K103 | — | 6,614 shares | $2,547,713 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 60,394 shares | $2,391,603 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,228 shares | $2,387,868 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 73,372 shares | $2,386,787 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 25,342 shares | $2,379,393 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 28,015 shares | $2,355,532 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 49,550 shares | $2,294,163 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 27,957 shares | $2,283,211 |
| ALAMO GROUP INC | COM | 011311107 | — | 14,568 shares | $2,254,650 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 39,122 shares | $2,247,166 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 12,743 shares | $2,215,189 |
| DOLLAR GEN CORP | COM | 256677105 | — | 18,514 shares | $2,213,946 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,796 shares | $2,187,661 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 25,657 shares | $2,183,411 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 98,164 shares | $2,136,052 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 30,740 shares | $2,091,275 |
| TRINET GROUP INC | COM | 896288107 | — | 33,144 shares | $2,072,829 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 31,075 shares | $2,061,827 |
| GLOBE LIFE INC | COM | 37959E102 | — | 12,311 shares | $2,039,378 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 118,880 shares | $2,038,786 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 23,164 shares | $2,019,704 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 13,376 shares | $1,993,734 |
| ELI LILLY & CO | COM | 532457108 | — | 1,702 shares | $1,969,927 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 12,363 shares | $1,953,645 |
| SMITH A O CORP | COM | 831865209 | — | 34,540 shares | $1,947,008 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 10,430 shares | $1,927,510 |
| DORMAN PRODS INC | COM | 258278100 | — | 15,672 shares | $1,921,388 |
| CATERPILLAR INC | COM | 149123101 | — | 2,342 shares | $1,898,506 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 11,904 shares | $1,848,142 |
| SYNAPTICS INC | COM | 87157D109 | — | 17,807 shares | $1,805,541 |
| PAYCHEX INC | COM | 704326107 | — | 17,691 shares | $1,742,612 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 32,602 shares | $1,715,214 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 18,348 shares | $1,714,424 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 13,984 shares | $1,580,991 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 40,465 shares | $1,563,977 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 41,764 shares | $1,557,798 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 45,896 shares | $1,497,603 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,001 shares | $1,497,165 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 21,440 shares | $1,419,569 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 7,222 shares | $1,412,166 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 41,364 shares | $1,407,200 |
| ABBVIE INC | COM | 00287Y109 | — | 5,346 shares | $1,398,519 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 27,642 shares | $1,367,439 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 157,173 shares | $1,365,837 |
| COPART INC | COM | 217204106 | — | 49,622 shares | $1,353,689 |
| ISHARES TR | MBS ETF | 464288588 | — | 14,912 shares | $1,336,450 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 9,149 shares | $1,310,502 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 10,117 shares | $1,265,086 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 9,776 shares | $1,254,750 |
| WEX INC | COM | 96208T104 | — | 7,266 shares | $1,225,775 |
| TORO CO | COM | 891092108 | — | 12,682 shares | $1,222,803 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 5,236 shares | $1,209,666 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 2,796 shares | $1,207,015 |
| TARGET CORP | COM | 87612E106 | — | 7,607 shares | $1,191,878 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 22,166 shares | $1,164,358 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,526 shares | $1,163,465 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 21,698 shares | $1,136,560 |
| MAXIMUS INC | COM | 577933104 | — | 21,163 shares | $1,125,680 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 12,895 shares | $1,100,238 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 8,938 shares | $1,088,863 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | — | 7,716 shares | $865,736 |
| COCA COLA CO | COM | 191216100 | — | 9,682 shares | $833,404 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,309 shares | $823,964 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 39,995 shares | $804,700 |
| PHILLIPS 66 | COM | 718546104 | — | 2,927 shares | $747,293 |
| ZOETIS INC | CL A | 98978V103 | — | 10,655 shares | $744,049 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 7,143 shares | $743,262 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | — | 16,540 shares | $742,991 |
| BROADCOM INC | COM | 11135F101 | — | 2,101 shares | $737,955 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,330 shares | $720,075 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 392 shares | $710,175 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,723 shares | $683,088 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,227 shares | $659,824 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 21,871 shares | $656,124 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 8,284 shares | $655,589 |
| LINDE PLC | SHS | G54950103 | — | 1,357 shares | $644,101 |