We are live on ! Find out more
GIA

GHP Investment Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+14.91%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$2.72B
AUM Growth
+$291M
Cap. Flow
+$20.7M
Cap. Flow %
0.76%
Top 10 Hldgs %
13.95%
Holding
1,472
New
35
Increased
306
Reduced
234
Closed
79

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$4.96M
2
MSA icon
Mine Safety
MSA
+$2.97M
3
MORN icon
Morningstar
MORN
+$2.76M
4
FSS icon
Federal Signal
FSS
+$2.59M
5
FDXF
FedEx Freight
FDXF
+$2.42M

Top Sells

Rank Stock Value
1
CSGS
CSG Systems International
CSGS
+$9.12M
2
GLW icon
Corning
GLW
+$6.03M
3
KLAC icon
KLA
KLAC
+$3.33M
4
PRGS icon
Progress Software
PRGS
+$2.24M
5
TSCO icon
Tractor Supply
TSCO
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Industrials 17.21%
3 Financials 12.52%
4 Healthcare 7.43%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$49.7M 1.83%
1,468,755
+6,539
+0.4% +$217K
AAPL icon
2
Apple
AAPL
$4.9T
$47M 1.73%
162,262
-36
-0% -$10.3K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$42.9M 1.57%
121,282
+1,588
+1% +$568K
MDYG icon
4
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$37.7M 1.39%
336,389
+6,302
+2% +$668K
SCHF icon
5
Schwab International Equity ETF
SCHF
$67B
$36.2M 1.33%
1,305,738
+20,575
+2% +$555K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$36.2M 1.33%
1,038,715
+13,792
+1% +$454K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$35.4M 1.3%
496,567
-7,919
-2% -$552K
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.46B
$32.3M 1.19%
778,589
+18,670
+2% +$818K
ESE icon
9
ESCO Technologies
ESE
$8.07B
$32M 1.17%
91,295
-2,476
-3% -$775K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$192B
$30.6M 1.13%
317,111
+7,597
+2% +$730K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$30.3M 1.11%
254,137
+4,309
+2% +$466K
JPM icon
12
JPMorgan Chase
JPM
$933B
$30M 1.1%
91,710
+809
+0.9% +$251K
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$29.6M 1.09%
610,029
+9,807
+2% +$483K
ROK icon
14
Rockwell Automation
ROK
$52.4B
$29.1M 1.07%
58,694
+669
+1% +$291K
FLGB icon
15
Franklin FTSE United Kingdom ETF
FLGB
$916M
$28.7M 1.05%
813,058
+12,871
+2% +$460K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.4M 1.04%
56,698
+844
+2% +$406K
MSFT icon
17
Microsoft
MSFT
$3.35T
$28.2M 1.04%
75,670
+2,436
+3% +$986K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$27.9M 1.02%
156,039
-1,593
-1% -$258K
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$27.5M 1.01%
289,767
+4,717
+2% +$429K
AMAT icon
20
Applied Materials
AMAT
$398B
$27M 0.99%
37,342
-430
-1% -$198K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$26.6M 0.98%
194,925
-2,133
-1% -$275K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.7B
$26.5M 0.98%
193,024
-3,109
-2% -$411K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$120B
$26M 0.96%
209,755
+743
+0.4% +$89.6K
EME icon
24
Emcor
EME
$35.7B
$25.9M 0.95%
31,226
-662
-2% -$560K
URI icon
25
United Rentals
URI
$66.5B
$24.7M 0.91%
21,777
+1,408
+7% +$1.34M
1
2 3 4 5

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return

GHP Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, GHP Investment Advisors held 1,472 positions worth $2.72B, up 12% from $2.43B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GHP Investment Advisors's Q2 2026 filing shows 35 new, 306 increased, 234 reduced and 79 closed positions. Its largest new stake was Federal Signal: 22,579 shares worth $2.9M. The largest sale was CSG Systems International, an estimated $9.12M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q2 2026 buy was Federal Signal: 22,579 shares worth $2.9M.
  • GHP Investment Advisors added most to Veeva Systems in Q2 2026, an estimated $4.96M increase.
  • GHP Investment Advisors's biggest Q2 2026 reduction was Corning, cutting an estimated $6.03M.
  • GHP Investment Advisors fully exited CSG Systems International in Q2 2026, selling an estimated $9.12M.
  • GHP Investment Advisors's ten largest holdings make up 14% of its $2.72B portfolio in Q2 2026.
  • GHP Investment Advisors opened 35 new positions and closed 79 in Q2 2026.
  • GHP Investment Advisors's portfolio value rose 12% quarter-over-quarter to $2.72B.

Based on GHP Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.