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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) |
|---|---|---|---|---|---|
| WILLIAMS COS INC | COM | 969457100 | — | 1,234 shares | $83,875 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 887 shares | $83,600 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 1,025 shares | $82,882 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 1,778 shares | $82,269 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 1,931 shares | $82,242 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 1,337 shares | $81,197 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 679 shares | $81,121 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 950 shares | $80,681 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 1,639 shares | $80,250 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 75 shares | $79,884 |
| PHILLIPS 66 | COM | 718546104 | — | 310 shares | $79,147 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,117 shares | $78,906 |
| MERCK & CO INC | COM | 58933Y105 | — | 538 shares | $78,177 |
| FLOWSERVE CORP | COM | 34354P105 | — | 1,069 shares | $78,166 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 45 shares | $77,784 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 501 shares | $77,465 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 377 shares | $77,440 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 386 shares | $77,437 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 2,135 shares | $76,626 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 2,122 shares | $76,336 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,168 shares | $74,939 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 2,420 shares | $74,827 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 340 shares | $74,701 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 873 shares | $74,094 |
| AUTOZONE INC | COM | 053332102 | — | 26 shares | $73,581 |
| FORD MTR CO | COM | 345370860 | — | 6,090 shares | $73,449 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 143 shares | $72,653 |
| WALMART INC | COM | 931142103 | — | 685 shares | $71,184 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 802 shares | $70,963 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 728 shares | $70,797 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,028 shares | $70,438 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 460 shares | $70,007 |
| STANTEC INC | COM | 85472N109 | — | 1,028 shares | $69,247 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,000 shares | $67,340 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 541 shares | $66,608 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 1,096 shares | $66,572 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 1,300 shares | $66,365 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 451 shares | $66,003 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 2,397 shares | $65,851 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 345 shares | $65,754 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 597 shares | $65,475 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 1,543 shares | $65,115 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,070 shares | $64,787 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 158 shares | $64,024 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 1,283 shares | $63,951 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 509 shares | $63,702 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 657 shares | $63,604 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 5,407 shares | $63,316 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 239 shares | $63,147 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 414 shares | $62,796 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 216 shares | $62,226 |
| ADEIA INC | COM | 00676P107 | — | 2,415 shares | $61,824 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 912 shares | $61,408 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 66 shares | $60,875 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 3,075 shares | $60,793 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 1,150 shares | $60,513 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,099 shares | $60,314 |
| AMEREN CORP | COM | 023608102 | — | 602 shares | $59,827 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 224 shares | $59,824 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 390 shares | $59,542 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 384 shares | $59,141 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 702 shares | $58,589 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 699 shares | $58,353 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 465 shares | $58,202 |
| TOAST INC | CL A | 888787108 | — | 2,000 shares | $57,980 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 562 shares | $57,432 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 1,022 shares | $57,088 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 451 shares | $56,709 |
| BAXTER INTL INC | COM | 071813109 | — | 2,344 shares | $56,248 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 995 shares | $56,039 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 561 shares | $55,854 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 1,100 shares | $55,517 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 276 shares | $55,294 |
| AMETEK INC | COM | 031100100 | — | 223 shares | $55,248 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 400 shares | $55,084 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 105 shares | $55,070 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 297 shares | $54,924 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 164 shares | $54,385 |
| BLACKBERRY LTD | COM | 09228F103 | — | 6,000 shares | $54,240 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 424 shares | $54,174 |
| EDISON INTL | COM | 281020107 | — | 1,008 shares | $54,160 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 167 shares | $53,974 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 348 shares | $53,964 |
| CLOROX CO DEL | COM | 189054109 | — | 666 shares | $53,953 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 266 shares | $53,903 |
| KKR & CO INC | COM | 48251W104 | — | 588 shares | $53,685 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 533 shares | $52,906 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 213 shares | $52,822 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,122 shares | $52,178 |
| FLEX LTD | ORD | Y2573F102 | — | 473 shares | $52,026 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 335 shares | $51,078 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 148 shares | $50,255 |
| CROWN CASTLE INC | COM | 22822V101 | — | 750 shares | $49,988 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 582 shares | $49,820 |
| DOORDASH INC | CL A | 25809K105 | — | 271 shares | $49,743 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 65 shares | $49,593 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,584 shares | $49,025 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 148 shares | $48,758 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 553 shares | $48,747 |
| SHELL PLC | SPON ADS | 780259305 | — | 504 shares | $47,906 |