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
CARR icon
476
Carrier Global
CARR
$51B
$94.9K ﹤0.01%
1,294
-115
-8% -$7.52K
IXUS icon
477
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$94.6K ﹤0.01%
991
+25
+3% +$2.35K
PEG icon
478
Public Service Enterprise Group
PEG
$38.2B
$93.7K ﹤0.01%
1,155
+7
+0.6% +$559
EWA icon
479
iShares MSCI Australia ETF
EWA
$1.39B
$92.9K ﹤0.01%
3,300
– –
ES icon
480
Eversource Energy
ES
$26.9B
$92.5K ﹤0.01%
1,280
-373
-23% -$25.8K
WMB icon
481
Williams Companies
WMB
$87.5B
$91.7K ﹤0.01%
1,234
+350
+40% +$25.8K
UBER icon
482
Uber
UBER
$143B
$90.9K ﹤0.01%
1,260
+800
+174% +$58.7K
SOLS
483
Solstice Advanced Materials
SOLS
$9.56B
$90.4K ﹤0.01%
1,020
+50
+5% +$4.13K
NWG icon
484
NatWest
NWG
$75.3B
$90.2K ﹤0.01%
5,114
– –
RELX icon
485
RELX
RELX
$61.8B
$88.6K ﹤0.01%
2,797
– –
PPA icon
486
Invesco Aerospace & Defense ETF
PPA
$8.24B
$88.5K ﹤0.01%
501
– –
DVY icon
487
iShares Select Dividend ETF
DVY
$23.5B
$87K ﹤0.01%
557
+104
+23% +$16K
D icon
488
Dominion Energy
D
$60.8B
$86.8K ﹤0.01%
1,271
+12
+1% +$780
CWT icon
489
California Water Service
CWT
$3B
$86.5K ﹤0.01%
1,778
-117
-6% -$5.28K
BALT icon
490
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$86K ﹤0.01%
2,508
– –
BMRN icon
491
BioMarin Pharmaceuticals
BMRN
$11.6B
$85.8K ﹤0.01%
1,500
– –
IYW icon
492
iShares US Technology ETF
IYW
$23.6B
$84.5K ﹤0.01%
335
– –
F icon
493
Ford
F
$58.5B
$84.5K ﹤0.01%
6,076
-798
-12% -$10.8K
VIGI icon
494
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$84.1K ﹤0.01%
901
-153
-15% -$14.2K
MTZ icon
495
MasTec
MTZ
$20.8B
$84K ﹤0.01%
202
– –
SCHB icon
496
Schwab US Broad Market ETF
SCHB
$43.2B
$83.7K ﹤0.01%
2,891
– –
VRTX icon
497
Vertex Pharmaceuticals
VRTX
$121B
$83.6K ﹤0.01%
168
– –
MRVL icon
498
Marvell Technology
MRVL
$168B
$83.1K ﹤0.01%
279
+40
+17% +$8.02K
IWMI
499
NEOS Russell 2000 High Income ETF
IWMI
$1.09B
$83K ﹤0.01%
1,551
+69
+5% +$3.54K
FAF icon
500
First American
FAF
$7.66B
$82.4K ﹤0.01%
1,201
-147
-11% -$9.8K
18 19
20
21 22

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.