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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) |
|---|---|---|---|---|---|
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 933 shares | $47,723 |
| INGREDION INC | COM | 457187102 | — | 496 shares | $47,522 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 1,186 shares | $47,037 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 133 shares | $46,797 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 1,039 shares | $46,642 |
| NASDAQ INC | COM | 631103108 | — | 505 shares | $46,434 |
| SEMPRA | COM | 816851109 | — | 594 shares | $46,309 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,000 shares | $45,870 |
| PROLOGIS INC. | COM | 74340W103 | — | 352 shares | $45,757 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 496 shares | $45,613 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 742 shares | $45,335 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 2,164 shares | $45,158 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 1,284 shares | $44,795 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 342 shares | $44,423 |
| ARCOSA INC | COM | 039653100 | — | 297 shares | $43,407 |
| MASTEC INC | COM | 576323109 | — | 202 shares | $43,152 |
| COCA COLA CO | COM | 191216100 | — | 500 shares | $43,040 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 479 shares | $42,933 |
| APA CORPORATION | COM | 03743Q108 | — | 1,033 shares | $42,895 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 262 shares | $42,602 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 1,137 shares | $42,565 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 272 shares | $42,190 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 139 shares | $42,158 |
| META PLATFORMS INC | CL A | 30303M102 | — | 58 shares | $42,158 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 843 shares | $41,930 |
| MURPHY USA INC | COM | 626755102 | — | 83 shares | $41,835 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 68 shares | $41,264 |
| BANK OF HI CORP | COM | 062540109 | — | 593 shares | $40,870 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 717 shares | $40,690 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 127 shares | $40,402 |
| B2GOLD CORP | COM | 11777Q209 | — | 7,728 shares | $40,338 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 575 shares | $40,337 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 616 shares | $40,271 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 215 shares | $40,242 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 197 shares | $40,192 |
| PUBLIC STORAGE | COM | 74460D109 | — | 142 shares | $40,164 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 1,608 shares | $40,136 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 140 shares | $39,875 |
| TREX INC | COM | 89531P105 | — | 915 shares | $39,858 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 839 shares | $39,719 |
| LOEWS CORP | COM | 540424108 | — | 378 shares | $39,475 |
| DISNEY WALT CO | COM | 254687106 | — | 374 shares | $39,256 |
| BLACK HILLS CORP | COM | 092113109 | — | 556 shares | $38,965 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 1,306 shares | $38,867 |
| FASTENAL CO | COM | 311900104 | — | 780 shares | $38,634 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 1,786 shares | $38,170 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 429 shares | $38,117 |
| AT&T INC | COM | 00206R102 | — | 1,558 shares | $38,016 |
| GENERAC HLDGS INC | COM | 368736104 | — | 183 shares | $37,872 |
| NIKE INC | CL B | 654106103 | — | 1,068 shares | $37,805 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 400 shares | $37,668 |
| NYLIM ETF TR | FTSE INTL EQTY C | 45409B560 | — | 1,012 shares | $37,617 |
| SLB LIMITED | COM STK | 806857108 | — | 761 shares | $37,091 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 312 shares | $36,790 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 408 shares | $36,594 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 67 shares | $36,594 |
| HEICO CORP NEW | CL A | 422806208 | — | 159 shares | $36,305 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1,000 shares | $35,610 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 125 shares | $35,228 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 466 shares | $34,238 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 2,275 shares | $33,989 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 769 shares | $33,390 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 69 shares | $33,270 |
| NEWMARKET CORP | COM | 651587107 | — | 37 shares | $33,209 |
| MERCURY SYS INC | COM | 589378108 | — | 400 shares | $33,200 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 901 shares | $33,157 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 340 shares | $33,062 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 1,750 shares | $33,058 |
| CSX CORP | COM | 126408103 | — | 710 shares | $33,031 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 166 shares | $32,868 |
| EVERCORE INC | CLASS A | 29977A105 | — | 127 shares | $32,703 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 400 shares | $32,680 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 518 shares | $32,664 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 43 shares | $32,487 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 142 shares | $31,570 |
| NORDSON CORP | COM | 655663102 | — | 96 shares | $31,513 |
| NUTRIEN LTD | COM | 67077M108 | — | 446 shares | $31,332 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 383 shares | $31,246 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 50 shares | $31,209 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 262 shares | $31,152 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 281 shares | $31,129 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 224 shares | $30,983 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 211 shares | $30,715 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 915 shares | $30,525 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 224 shares | $30,344 |
| ICF INTL INC | COM | 44925C103 | — | 363 shares | $30,180 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 400 shares | $29,888 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 1,525 shares | $29,807 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 500 shares | $29,655 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 712 shares | $29,648 |
| TEXAS INSTRS INC | COM | 882508104 | — | 105 shares | $29,528 |
| PEPSICO INC | COM | 713448108 | — | 233 shares | $29,510 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 142 shares | $29,495 |
| HEXCEL CORP NEW | COM | 428291108 | — | 347 shares | $29,121 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 112 shares | $28,754 |
| D R HORTON INC | COM | 23331A109 | — | 208 shares | $28,392 |
| CRH PLC | ORD | G25508105 | — | 339 shares | $28,070 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 5,344 shares | $28,003 |
| CORPAY INC | COM SHS | 219948106 | — | 72 shares | $27,980 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 281 shares | $27,448 |