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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 Miscellaneous 29.8%
2 Technology 20.54%
3 Industrials 17.21%
4 Financials 12.52%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
726
Fortinet
FTNT
$126B
$18K ﹤0.01%
117
+8
+7% +$924
BUFR icon
727
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$17.8K ﹤0.01%
488
– –
HSY icon
728
Hershey
HSY
$34.2B
$17.5K ﹤0.01%
100
– –
SPOT icon
729
Spotify
SPOT
$115B
$17.4K ﹤0.01%
38
-97
-72% -$46.2K
RACE icon
730
Ferrari
RACE
$71.5B
$17.4K ﹤0.01%
47
– –
SPYM
731
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$17.2K ﹤0.01%
+196
New +$16.7K
AVK
732
Advent Convertible and Income Fund
AVK
$523M
$17K ﹤0.01%
1,300
– –
KBH icon
733
KB Home
KBH
$3.04B
$16.9K ﹤0.01%
270
+5
+2% +$260
JHMM icon
734
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$16.7K ﹤0.01%
+223
New +$16.1K
VST icon
735
Vistra
VST
$47.5B
$16.7K ﹤0.01%
105
– –
GRNY
736
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$16.6K ﹤0.01%
600
-500
-45% -$13.3K
PNR icon
737
Pentair
PNR
$9.03B
$16.6K ﹤0.01%
216
– –
RFV icon
738
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$16.5K ﹤0.01%
+116
New +$16.2K
SAN icon
739
Banco Santander
SAN
$213B
$16.5K ﹤0.01%
1,195
– –
DHS icon
740
WisdomTree US High Dividend Fund
DHS
$1.61B
$16.5K ﹤0.01%
145
– –
LNTH icon
741
Lantheus
LNTH
$6.58B
$16.4K ﹤0.01%
148
– –
JEF icon
742
Jefferies Financial Group
JEF
$11.3B
$16.4K ﹤0.01%
328
– –
CRUS icon
743
Cirrus Logic
CRUS
$6.12B
$16.3K ﹤0.01%
110
– –
SDVY icon
744
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$16.3K ﹤0.01%
+378
New +$15.8K
USFR icon
745
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$16K ﹤0.01%
318
– –
NWE icon
746
NorthWestern Energy
NWE
$4.18B
$16K ﹤0.01%
223
– –
IVOO icon
747
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$15.8K ﹤0.01%
121
– –
LEN icon
748
Lennar Class A
LEN
$19.3B
$15.7K ﹤0.01%
174
– –
CAIE
749
Calamos Autocallable Income ETF
CAIE
$1.28B
$15.7K ﹤0.01%
578
– –
FISV
750
Fiserv Inc
FISV
$26.6B
$15.7K ﹤0.01%
320
– –
28 29
30
31 32

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TAM
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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 Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • 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.