GHP Investment Advisors, Inc. — 13F Holdings & Portfolio
CIK 1401561 · latest 13F-HR filed 2026-07-20
GHP Investment Advisors, Inc. manages $2.72B in 13F-reported U.S. long-equity assets across 1,639 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHG (1.82%), AAPL (1.73%), GOOG (1.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 39 new positions, exited 82, added to 791, and trimmed 285.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
DENVER, CO 80203
$2.72B
Long-equity book
1,639
Distinct positions
2026-06-30
Filed 2026-07-20
+39 / −82 / ↑791 / ↓285
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$14.1M +109.1%
- MKS INC.$10.7M +92.1%
- UNITED RENTALS INC$9.8M +66.2%
- KLA CORP$9.2M +67.8%
- ALPHABET INC$8.5M +24.8%
Top Trims
- TRACTOR SUPPLY CO-$4.7M -51.8%
- INTUIT-$2.8M -38.5%
- COGNIZANT TECHNOLOGY SOLUTIO-$2.4M -61.0%
- EXXON MOBIL CORP-$2.4M -19.2%
- AMDOCS LTD-$2.2M -33.0%
New Positions
- FEDERAL SIGNAL CORP$2.9M
- FEDEX FGHT HLDG CO INC$2.2M
- HONEYWELL INTL INC$473.5K
- HONEYWELL AEROSPACE INC$467.1K
- SPACE EXPLORATION TECHN CORP$161.1K
Exited Positions
- CSG SYS INTL INC$9.1M
- HONEYWELL INTL INC$1.0M
- PPG INDS INC$174.9K
- VANGUARD SCOTTSDALE FDS$111.0K
- SPDR SERIES TRUST$90.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $49.6M | 1.82% | 1,465,673 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $47.0M | 1.73% | 162,256 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $42.8M | 1.57% | 121,261 | SH |
| 4 | SPDR SERIES TRUST | MDYG | 78464A821 | $37.5M | 1.38% | 334,998 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $36.1M | 1.33% | 1,303,411 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $36.0M | 1.32% | 1,035,198 | SH |
| 7 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $35.3M | 1.30% | 495,570 | SH |
| 8 | ISHARES TR | IDV | 464288448 | $32.2M | 1.18% | 777,225 | SH |
| 9 | ESCO TECHNOLOGIES INC | ESE | 296315104 | $31.9M | 1.17% | 91,196 | SH |
| 10 | ISHARES TR | IEFA | 46432F842 | $30.6M | 1.12% | 316,532 | SH |
| 11 | SPDR SERIES TRUST | SLYG | 78464A201 | $30.2M | 1.11% | 253,343 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $30.0M | 1.10% | 91,555 | SH |
| 13 | SCHWAB STRATEGIC TR | FNDC | 808524748 | $29.6M | 1.09% | 608,897 | SH |
| 14 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $29.0M | 1.06% | 58,486 | SH |
| 15 | FRANKLIN TEMPLETON ETF TR | FLGB | 35473P678 | $28.6M | 1.05% | 810,637 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $28.1M | 1.03% | 56,082 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $28.0M | 1.03% | 75,155 | SH |
| 18 | ISHARES TR | IJT | 464287887 | $27.9M | 1.02% | 156,007 | SH |
| 19 | SPDR SERIES TRUST | MDYV | 78464A839 | $27.4M | 1.01% | 289,015 | SH |
| 20 | APPLIED MATLS INC | AMAT | 038222105 | $27.0M | 0.99% | 37,335 | SH |
| 21 | ISHARES TR | IJS | 464287879 | $26.6M | 0.98% | 194,250 | SH |
| 22 | ISHARES TR | IVW | 464287309 | $26.5M | 0.98% | 193,024 | SH |
| 23 | EMCOR GROUP INC | EME | 29084Q100 | $25.9M | 0.95% | 31,187 | SH |
| 24 | ISHARES TR | IWF | 464287614 | $25.8M | 0.95% | 207,555 | SH |
| 25 | UNITED RENTALS INC | URI | 911363109 | $24.7M | 0.91% | 21,762 | SH |
| 26 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $24.2M | 0.89% | 36,293 | SH |
| 27 | SPDR SERIES TRUST | SPYG | 78464A409 | $24.1M | 0.88% | 202,208 | SH |
| 28 | RTX CORPORATION | RTX | 75513E101 | $23.9M | 0.88% | 126,111 | SH |
| 29 | PLEXUS CORP | PLXS | 729132100 | $23.6M | 0.87% | 78,368 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $23.1M | 0.85% | 480,936 | SH |
| 31 | KLA CORP | KLAC | 482480100 | $22.9M | 0.84% | 75,833 | SH |
| 32 | MKS INC. | MKSI | 55306N104 | $22.3M | 0.82% | 50,076 | SH |
| 33 | CISCO SYS INC | CSCO | 17275R102 | $22.0M | 0.81% | 187,588 | SH |
| 34 | TJX COS INC NEW | TJX | 872540109 | $21.9M | 0.80% | 144,401 | SH |
| 35 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $21.8M | 0.80% | 77,533 | SH |
| 36 | ISHARES TR | IVE | 464287408 | $21.4M | 0.79% | 94,453 | SH |
| 37 | ISHARES TR | IWD | 464287598 | $21.3M | 0.78% | 87,762 | SH |
| 38 | LINCOLN ELEC HLDGS INC | LECO | 533900106 | $20.7M | 0.76% | 77,881 | SH |
| 39 | ANALOG DEVICES INC | ADI | 032654105 | $20.6M | 0.76% | 51,840 | SH |
| 40 | AMETEK INC | AME | 031100100 | $20.5M | 0.75% | 84,542 | SH |
| 41 | SPDR SERIES TRUST | SLYV | 78464A300 | $20.1M | 0.74% | 184,211 | SH |
| 42 | AMERICAN EXPRESS CO | AXP | 025816109 | $19.3M | 0.71% | 56,915 | SH |
| 43 | CURTISS WRIGHT CORP | CW | 231561101 | $18.7M | 0.69% | 24,723 | SH |
| 44 | WALMART INC | WMT | 931142103 | $17.7M | 0.65% | 156,237 | SH |
| 45 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $17.6M | 0.65% | 53,313 | SH |
| 46 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $17.4M | 0.64% | 106,886 | SH |
| 47 | TEXAS INSTRS INC | TXN | 882508104 | $17.3M | 0.64% | 58,008 | SH |
| 48 | NORDSON CORP | NDSN | 655663102 | $17.1M | 0.63% | 56,646 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $17.0M | 0.63% | 30,205 | SH |
| 50 | NETAPP INC | NTAP | 64110D104 | $16.9M | 0.62% | 109,455 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $2.72B | 1,639 | 0001140361-26-028841 |
| 2026-03-31 | 2026-04-21 | $2.43B | 1,637 | 0001140361-26-015752 |
| 2025-12-31 | 2026-01-27 | $2.43B | 1,187 | 0001140361-26-002431 |