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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
JXN icon
751
Jackson Financial
JXN
$8.53B
$15.7K ﹤0.01%
153
+150
+5,000% +$16.3K
ARTY
752
iShares Future AI & Tech ETF
ARTY
$3.49B
$15.2K ﹤0.01%
200
– –
SLQT icon
753
SelectQuote
SLQT
$132M
$15.1K ﹤0.01%
17,990
– –
EFAV icon
754
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$15K ﹤0.01%
171
-79
-32% -$7.17K
HP icon
755
Helmerich & Payne
HP
$3.45B
$14.9K ﹤0.01%
456
– –
HRB icon
756
H&R Block
HRB
$5.58B
$14.9K ﹤0.01%
392
+5
+1% +$174
INDA icon
757
iShares MSCI India ETF
INDA
$6.89B
$14.8K ﹤0.01%
300
-371
-55% -$18.1K
WST icon
758
West Pharmaceutical
WST
$24B
$14.7K ﹤0.01%
41
– –
EG icon
759
Everest Group
EG
$14.5B
$14.6K ﹤0.01%
41
– –
NN icon
760
NextNav
NN
$1.79B
$14.5K ﹤0.01%
814
+564
+226% +$10.9K
LAMR icon
761
Lamar Advertising Co
LAMR
$16.2B
$14.5K ﹤0.01%
93
-56
-38% -$8.1K
BC icon
762
Brunswick
BC
$5.13B
$14.5K ﹤0.01%
172
– –
WOMN icon
763
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.3M
$14.4K ﹤0.01%
340
– –
UNFI icon
764
United Natural Foods
UNFI
$3.08B
$14.3K ﹤0.01%
314
– –
BOTZ icon
765
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$14.3K ﹤0.01%
376
-248
-40% -$9.44K
MTD icon
766
Mettler-Toledo International
MTD
$28.6B
$14.1K ﹤0.01%
11
– –
MMSI icon
767
Merit Medical Systems
MMSI
$5.08B
$14K ﹤0.01%
202
– –
XLB icon
768
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$14K ﹤0.01%
275
– –
BMO icon
769
Bank of Montreal
BMO
$126B
$14K ﹤0.01%
79
– –
PAXS
770
PIMCO Access Income Fund
PAXS
$666M
$13.7K ﹤0.01%
939
-1,886
-67% -$27.1K
NVR icon
771
NVR
NVR
$16.5B
$13.6K ﹤0.01%
2
– –
JHAI
772
Janus Henderson Global Artificial Intelligence ETF
JHAI
$23.6M
$13.6K ﹤0.01%
368
– –
AVA icon
773
Avista
AVA
$3.34B
$13.4K ﹤0.01%
327
– –
NCV
774
Virtus Convertible & Income Fund
NCV
$378M
$13.2K ﹤0.01%
750
– –
RGLD icon
775
Royal Gold
RGLD
$16.8B
$13.2K ﹤0.01%
66
– –
29 30
31
32 33

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TAM
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NCM
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FNF
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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.