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GHP Investment Advisors Portfolio holdings
AUM
$2.68B
Turnover
9.21%
1-Year Est. Return
19.3%
GHP Investment Advisors is a fee-only wealth management firm, paid only by its clients rather than through commissions. Brian Friedman, who had worked at the Brookings Institution, co-founded it in 1999 and is its president and chief investment officer. The firm avoids market timing and momentum plays, and generally holds investments for a year or longer. It uses its own Valuation Benchmark to judge whether an investment looks overvalued, undervalued, high-risk or low-risk.
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+19.3%
3 Year Est. Return
+81.44%
5 Year Est. Return
+91.96%
10 Year Est. Return
+307.17%
AUM
$2.68B
AUM Growth
-$40.9M
(-1.5%)
Cap. Flow
+$13.3M
Cap. Flow % of AUM
Cap. Flow %
0.49%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,423
New
29
Increased
290
Reduced
294
Closed
102
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$4.86M |
| 2 |
Sprouts Farmers Market
SFM
|
+$2.43M |
| 3 |
MBGL
Mobility Global Inc
MBGL
|
+$2.4M |
| 4 |
Veeva Systems
VEEV
|
+$2.39M |
| 5 |
McKesson
MCK
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$5.22M |
| 2 |
Applied Materials
AMAT
|
+$2.18M |
| 3 |
ESCO Technologies
ESE
|
+$1.73M |
| 4 |
FedEx Freight
FDXF
|
+$1.61M |
| 5 |
MKS Inc
MKSI
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.65% |
| 2 | Technology | 20.1% |
| 3 | Industrials | 16.43% |
| 4 | Financials | 12.85% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$61.4B
| $52.8M | 1.97% |
1,469,337
+582
| +0% | +$20.4K |
2013 Q2
53 quarters
|
|
2
Apple
AAPL
$5.18T
| $52.5M | 1.96% |
157,708
-4,554
| -3% | -$1.46M |
2013 Q2
53 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$3.6T
| $40.8M | 1.52% |
119,819
-1,463
| -1% | -$504K |
2022 Q1
18 quarters
|
|
4
Microsoft
MSFT
$3.89T
| $39.4M | 1.47% |
76,732
+1,062
| +1% | +$491K |
2013 Q2
53 quarters
|
|
5
Schwab International Equity ETF
SCHF
$67.8B
| $35.9M | 1.34% |
1,307,497
+1,759
| +0.1% | +$48.9K |
2013 Q2
53 quarters
|
|
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $35.2M | 1.31% |
337,079
+690
| +0.2% | +$74.7K |
2015 Q4
43 quarters
|
|
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $34.5M | 1.29% |
1,036,220
-2,495
| -0.2% | -$85.8K |
2013 Q2
53 quarters
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $34.2M | 1.28% |
484,677
-11,890
| -2% | -$853K |
2018 Q4
31 quarters
|
|
9
iShares International Select Dividend ETF
IDV
$8.39B
| $32.9M | 1.23% |
779,880
+1,291
| +0.2% | +$56.6K |
2022 Q1
18 quarters
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$192B
| $31M | 1.16% |
320,452
+3,341
| +1% | +$330K |
2021 Q4
19 quarters
|
|
11
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $30.7M | 1.15% |
616,109
+6,080
| +1% | +$305K |
2021 Q4
19 quarters
|
|
12
Franklin FTSE United Kingdom ETF
FLGB
$882M
| $29.8M | 1.11% |
831,148
+18,090
| +2% | +$664K |
2024 Q2
9 quarters
|
|
13
JPMorgan Chase
JPM
$919B
| $29.7M | 1.11% |
89,779
-1,931
| -2% | -$675K |
2013 Q2
53 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.26T
| $28.2M | 1.05% |
56,619
-79
| -0.1% | -$39.9K |
2013 Q2
53 quarters
|
|
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $27.3M | 1.02% |
254,922
+785
| +0.3% | +$89.7K |
2015 Q4
43 quarters
|
|
16
iShares S&P 500 Growth ETF
IVW
$73.3B
| $27.3M | 1.02% |
191,628
-1,396
| -0.7% | -$194K |
2013 Q2
53 quarters
|
|
17
iShares Russell 1000 Growth ETF
IWF
$118B
| $25.9M | 0.97% |
206,895
-2,860
| -1% | -$350K |
2013 Q2
53 quarters
|
|
18
Rockwell Automation
ROK
$44.2B
| $25.5M | 0.95% |
58,561
-133
| -0.2% | -$59.2K |
2015 Q2
45 quarters
|
|
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $25.5M | 0.95% |
287,660
-2,107
| -0.7% | -$198K |
2015 Q4
43 quarters
|
|
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
| $25M | 0.93% |
202,896
+209
| +0.1% | +$25.1K |
2022 Q1
18 quarters
|
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$7.71B
| $24.8M | 0.92% |
193,222
-1,703
| -0.9% | -$231K |
2013 Q2
53 quarters
|
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.41B
| $24.6M | 0.92% |
153,474
-2,565
| -2% | -$439K |
2013 Q2
53 quarters
|
|
23
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $24M | 0.89% |
481,817
+120
| +0% | +$5.98K |
2014 Q4
47 quarters
|
|
24
RTX Corp
RTX
$268B
| $22.9M | 0.86% |
123,545
-2,670
| -2% | -$547K |
2022 Q1
18 quarters
|
|
25
Emcor
EME
$28.9B
| $22.9M | 0.85% |
30,366
-860
| -3% | -$663K |
2018 Q4
31 quarters
|
|
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FFH
GHP Investment Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, GHP Investment Advisors held 1,423 positions worth $2.68B, down 1.5% from $2.72B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
GHP Investment Advisors's Q3 2026 filing shows 29 new, 290 increased, 294 reduced and 102 closed positions. Its largest new stake was Mobility Global Inc: 119,207 shares worth $2.04M. The largest sale was Oracle, an estimated $5.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.
- GHP Investment Advisors's largest Q3 2026 buy was Mobility Global Inc: 119,207 shares worth $2.04M.
- GHP Investment Advisors added most to Netflix in Q3 2026, an estimated $4.86M increase.
- GHP Investment Advisors's biggest Q3 2026 reduction was Oracle, cutting an estimated $5.22M.
- GHP Investment Advisors fully exited Electronic Arts in Q3 2026, selling an estimated $349K.
- GHP Investment Advisors's ten largest holdings make up 15% of its $2.68B portfolio in Q3 2026.
- GHP Investment Advisors opened 29 new positions and closed 102 in Q3 2026.
- GHP Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $2.68B.
Based on GHP Investment Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.