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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) |
|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,501 shares | $213,636 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 491 shares | $209,530 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,862 shares | $208,731 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 979 shares | $199,399 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,315 shares | $197,920 |
| CENCORA INC | COM | 03073E105 | — | 652 shares | $195,763 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 3,655 shares | $195,192 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,643 shares | $194,926 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 4,360 shares | $194,718 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,343 shares | $191,472 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,251 shares | $188,726 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 5,979 shares | $188,160 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 2,473 shares | $186,444 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 4,831 shares | $183,144 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 6,424 shares | $179,037 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,734 shares | $168,985 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 2,234 shares | $167,796 |
| DTE ENERGY CO | COM | 233331107 | — | 1,362 shares | $165,892 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 3,115 shares | $165,607 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,034 shares | $163,261 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 1,992 shares | $161,751 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 758 shares | $160,012 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 5,000 shares | $159,750 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,385 shares | $157,913 |
| T-MOBILE US INC | COM | 872590104 | — | 967 shares | $157,718 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,228 shares | $154,288 |
| YUM BRANDS INC | COM | 988498101 | — | 1,127 shares | $153,681 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 1,467 shares | $153,396 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 1,040 shares | $150,842 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 569 shares | $150,530 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 821 shares | $150,465 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 2,743 shares | $149,302 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | — | 2,517 shares | $145,473 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,919 shares | $145,346 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 634 shares | $142,048 |
| WELLTOWER INC | COM | 95040Q104 | — | 616 shares | $141,828 |
| LOWES COS INC | COM | 548661107 | — | 756 shares | $139,324 |
| GENERAL MILLS INC | COM | 370334104 | — | 4,263 shares | $137,113 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 2,002 shares | $135,876 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 12,600 shares | $135,576 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 907 shares | $134,777 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 2,041 shares | $134,421 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 3,633 shares | $132,460 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | — | 26,171 shares | $131,117 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 3,913 shares | $130,352 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 955 shares | $130,114 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 1,072 shares | $125,671 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 275 shares | $124,295 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,483 shares | $123,073 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 2,158 shares | $122,338 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 1,073 shares | $121,722 |
| BALL CORP | COM | 058498106 | — | 2,152 shares | $120,577 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 1,646 shares | $120,504 |
| QUALCOMM INC | COM | 747525103 | — | 654 shares | $120,445 |
| RADIAN GROUP INC | COM | 750236101 | — | 3,927 shares | $120,206 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 2,750 shares | $118,745 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 3,179 shares | $114,205 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 996 shares | $111,513 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 2,061 shares | $110,790 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 875 shares | $110,573 |
| TWILIO INC | CL A | 90138F102 | — | 377 shares | $110,258 |
| ENNIS INC | COM | 293389102 | — | 4,862 shares | $109,453 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 674 shares | $107,416 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 781 shares | $106,277 |
| LOGITECH INTL S A | SHS | H50430232 | — | 1,046 shares | $105,624 |
| MASCO CORP | COM | 574599106 | — | 1,566 shares | $105,549 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 2,647 shares | $104,716 |
| CINTAS CORP | COM | 172908105 | — | 536 shares | $104,589 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 590 shares | $103,619 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,600 shares | $102,881 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 1,735 shares | $102,584 |
| GAMING & LEISURE P | COM | 36467J108 | — | 2,700 shares | $102,519 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 2,400 shares | $102,216 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 250 shares | $101,658 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 602 shares | $100,522 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 2,797 shares | $100,283 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 908 shares | $98,101 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 381 shares | $98,024 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 215 shares | $97,722 |
| SANDISK CORP | COM | 80004C200 | — | 55 shares | $95,694 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 218 shares | $95,066 |
| SEI INVTS CO | COM | 784117103 | — | 926 shares | $95,064 |
| TRI CONTL CORP | COM | 895436103 | — | 2,767 shares | $95,019 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 875 shares | $93,625 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 3,300 shares | $93,423 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 913 shares | $93,318 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 5,114 shares | $92,820 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 2,797 shares | $92,805 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 1,713 shares | $92,653 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,338 shares | $90,093 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 1,500 shares | $90,000 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 916 shares | $89,155 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 335 shares | $88,742 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 692 shares | $88,604 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 2,508 shares | $87,655 |
| JABIL INC | COM | 466313103 | — | 300 shares | $86,058 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 904 shares | $85,354 |
| BADGER METER INC | COM | 056525108 | — | 689 shares | $85,120 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 2,891 shares | $84,736 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 1,734 shares | $84,706 |