GHP Investment Advisors, Inc. — 13F Holdings & Portfolio
CIK 1401561 · latest 13F-HR filed 2026-04-21
GHP Investment Advisors, Inc. manages $2.43B in 13F-reported U.S. long-equity assets across 1,637 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHG (1.75%), AAPL (1.69%), GOOG (1.41%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 480 new positions, exited 28, added to 324, and trimmed 356.
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.
$2.43B
Long-equity book
1,637
Distinct positions
2026-03-31
Filed 2026-04-21
+480 / −28 / ↑324 / ↓356
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ESCO TECHNOLOGIES INC$7.8M +41.6%
- PLEXUS CORP$4.2M +35.3%
- MKS INC.$4.0M +52.7%
- EXXON MOBIL CORP$4.0M +46.1%
- APPLIED MATLS INC$3.7M +40.5%
Top Trims
- MICROSOFT CORP-$7.9M -22.5%
- KLA CORP-$7.3M -34.8%
- SCHWAB STRATEGIC TR-$4.9M -10.2%
- ORACLE CORP-$4.7M -26.7%
- BROADRIDGE FINL SOLUTIONS IN-$4.5M -34.5%
New Positions
- VANGUARD ADMIRAL FDS INC$480.0K
- VANGUARD ADMIRAL FDS INC$430.9K
- MORNINGSTAR INC$420.3K
- ISHARES TR$369.2K
- ISHARES TR$304.5K
Exited Positions
- MAGIC SOFTWARE ENTERPRISES L$1.5M
- SEALED AIR CORP NEW$899.2K
- WISDOMTREE TR$183.2K
- FLUTTER ENTMT PLC$48.0K
- CENOVUS ENERGY INC$43.8K
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 | $42.6M | 1.75% | 1,461,557 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $41.2M | 1.69% | 162,292 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $34.3M | 1.41% | 119,677 | SH |
| 4 | ISHARES TR | IDV | 464288448 | $32.3M | 1.33% | 759,005 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $32.3M | 1.33% | 503,543 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $31.8M | 1.31% | 1,283,985 | SH |
| 7 | SPDR SERIES TRUST | MDYG | 78464A821 | $31.6M | 1.30% | 329,360 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $31.2M | 1.28% | 1,023,428 | SH |
| 9 | ISHARES TR | IEFA | 46432F842 | $28.0M | 1.15% | 309,133 | SH |
| 10 | SCHWAB STRATEGIC TR | FNDC | 808524748 | $27.8M | 1.14% | 599,471 | SH |
| 11 | FRANKLIN TEMPLETON ETF TR | FLGB | 35473P678 | $27.8M | 1.14% | 798,432 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $26.9M | 1.11% | 72,759 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $26.7M | 1.10% | 90,767 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $26.5M | 1.09% | 55,259 | SH |
| 15 | ESCO TECHNOLOGIES INC | ESE | 296315104 | $26.4M | 1.08% | 93,687 | SH |
| 16 | RTX CORPORATION | RTX | 75513E101 | $24.4M | 1.00% | 126,500 | SH |
| 17 | SPDR SERIES TRUST | MDYV | 78464A839 | $24.3M | 1.00% | 284,818 | SH |
| 18 | SPDR SERIES TRUST | SLYG | 78464A201 | $24.1M | 0.99% | 249,572 | SH |
| 19 | EMCOR GROUP INC | EME | 29084Q100 | $23.5M | 0.97% | 31,856 | SH |
| 20 | ISHARES TR | IJS | 464287879 | $23.3M | 0.96% | 196,405 | SH |
| 21 | TJX COS INC NEW | TJX | 872540109 | $23.0M | 0.95% | 143,955 | SH |
| 22 | ISHARES TR | IJT | 464287887 | $22.8M | 0.94% | 157,605 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $22.3M | 0.92% | 477,264 | SH |
| 24 | ISHARES TR | IVW | 464287309 | $22.2M | 0.91% | 196,133 | SH |
| 25 | ISHARES TR | IWF | 464287614 | $22.0M | 0.91% | 51,703 | SH |
| 26 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $21.8M | 0.90% | 35,981 | SH |
| 27 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $20.8M | 0.85% | 57,836 | SH |
| 28 | ISHARES TR | IVE | 464287408 | $20.3M | 0.83% | 96,014 | SH |
| 29 | SPDR SERIES TRUST | SPYG | 78464A409 | $19.6M | 0.81% | 200,236 | SH |
| 30 | WALMART INC | WMT | 931142103 | $19.5M | 0.80% | 157,274 | SH |
| 31 | LINCOLN ELEC HLDGS INC | LECO | 533900106 | $19.2M | 0.79% | 77,232 | SH |
| 32 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $19.0M | 0.78% | 78,335 | SH |
| 33 | ISHARES TR | IWD | 464287598 | $18.8M | 0.77% | 87,804 | SH |
| 34 | CURTISS WRIGHT CORP | CW | 231561101 | $18.1M | 0.75% | 26,584 | SH |
| 35 | AMETEK INC | AME | 031100100 | $17.8M | 0.73% | 82,808 | SH |
| 36 | ULTA BEAUTY INC | ULTA | 90384S303 | $17.2M | 0.71% | 32,946 | SH |
| 37 | SPDR SERIES TRUST | SLYV | 78464A300 | $17.2M | 0.71% | 181,632 | SH |
| 38 | AMERICAN EXPRESS CO | AXP | 025816109 | $17.1M | 0.70% | 56,610 | SH |
| 39 | HOULIHAN LOKEY INC | HLI | 441593100 | $17.1M | 0.70% | 118,772 | SH |
| 40 | MCKESSON CORP | MCK | 58155Q103 | $16.5M | 0.68% | 19,115 | SH |
| 41 | ANALOG DEVICES INC | ADI | 032654105 | $16.3M | 0.67% | 51,206 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $16.3M | 0.67% | 28,432 | SH |
| 43 | PLEXUS CORP | PLXS | 729132100 | $16.2M | 0.66% | 79,760 | SH |
| 44 | MOODYS CORP | MCO | 615369105 | $15.8M | 0.65% | 36,173 | SH |
| 45 | NASDAQ INC | NDAQ | 631103108 | $15.6M | 0.64% | 183,808 | SH |
| 46 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $15.4M | 0.64% | 52,959 | SH |
| 47 | STERIS PLC | STE | G8473T100 | $15.4M | 0.63% | 69,611 | SH |
| 48 | PARKER-HANNIFIN CORP | PH | 701094104 | $15.0M | 0.62% | 16,810 | SH |
| 49 | NORDSON CORP | NDSN | 655663102 | $15.0M | 0.62% | 56,196 | SH |
| 50 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $14.9M | 0.61% | 43,111 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |