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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
GLD icon
376
SPDR Gold Trust
GLD
$131B
$278K 0.01%
754
-25
-3% -$10.4K
ONEQ icon
377
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$276K 0.01%
2,672
– –
VZ icon
378
Verizon
VZ
$195B
$263K 0.01%
6,210
-793
-11% -$37.2K
EWP icon
379
iShares MSCI Spain ETF
EWP
$2.11B
$260K 0.01%
4,370
– –
HWM icon
380
Howmet Aerospace
HWM
$113B
$249K 0.01%
926
+487
+111% +$125K
XEL icon
381
Xcel Energy
XEL
$48.8B
$246K 0.01%
3,069
+112
+4% +$8.94K
MFC icon
382
Manulife Financial
MFC
$73.9B
$237K 0.01%
5,851
– –
SCZ icon
383
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$234K 0.01%
2,850
– –
WAB icon
384
Wabtec
WAB
$49.1B
$233K 0.01%
865
– –
NVO
385
Novo Nordisk
NVO
$208B
$231K 0.01%
4,826
-35
-0.7% -$1.5K
SHOP icon
386
Shopify
SHOP
$152B
$230K 0.01%
2,018
+12
+0.6% +$1.37K
VOOG icon
387
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$230K 0.01%
2,783
-1
-0% -$79
MU icon
388
Micron Technology
MU
$930B
$230K 0.01%
199
+9
+5% +$6.75K
PFE icon
389
Pfizer
PFE
$143B
$226K 0.01%
9,384
-1,242
-12% -$32.5K
AEP icon
390
American Electric Power
AEP
$69.6B
$225K 0.01%
1,643
+285
+21% +$37.5K
MPC icon
391
Marathon Petroleum
MPC
$92.4B
$223K 0.01%
871
-1,142
-57% -$280K
TTE icon
392
TotalEnergies
TTE
$195B
$219K 0.01%
2,816
– –
ANET icon
393
Arista Networks
ANET
$227B
$219K 0.01%
1,287
+3
+0.2% +$471
IBKR icon
394
Interactive Brokers
IBKR
$39.2B
$218K 0.01%
2,501
– –
BX icon
395
Blackstone
BX
$102B
$217K 0.01%
1,846
-42
-2% -$5.05K
IDLV icon
396
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$216K 0.01%
6,263
+39
+0.6% +$1.37K
TMUS icon
397
T-Mobile US
TMUS
$185B
$215K 0.01%
1,284
+360
+39% +$68.2K
DGRO icon
398
iShares Core Dividend Growth ETF
DGRO
$42.7B
$214K 0.01%
2,830
+97
+4% +$7.16K
NVS icon
399
Novartis
NVS
$297B
$210K 0.01%
1,343
– –
COR icon
400
Cencora
COR
$60.6B
$208K 0.01%
734
– –
14 15
16
17 18

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TAM
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NCM
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FNF
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GC
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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.