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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
COLB icon
801
Columbia Banking Systems
COLB
$8.84B
$11K ﹤0.01%
344
– –
PDEC icon
802
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$10.8K ﹤0.01%
236
– –
FIGB icon
803
Fidelity Investment Grade Bond ETF
FIGB
$513M
$10.7K ﹤0.01%
250
– –
PIPR icon
804
Piper Sandler
PIPR
$5.12B
$10.7K ﹤0.01%
147
– –
WY icon
805
Weyerhaeuser
WY
$18B
$10.5K ﹤0.01%
441
– –
ACGL icon
806
Arch Capital
ACGL
$34.3B
$10.5K ﹤0.01%
108
– –
PII icon
807
Polaris
PII
$3.82B
$10.5K ﹤0.01%
153
– –
ASA
808
ASA Gold and Precious Metals
ASA
$955M
$10.4K ﹤0.01%
200
-300
-60% -$18.8K
RVTY icon
809
Revvity
RVTY
$12.6B
$10.3K ﹤0.01%
93
– –
TRN icon
810
Trinity Industries
TRN
$2.49B
$9.99K ﹤0.01%
289
– –
QQQM icon
811
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$9.97K ﹤0.01%
+33
New +$9.35K
HOOD icon
812
Robinhood
HOOD
$77.8B
$9.93K ﹤0.01%
99
-3
-3% -$251
GBX icon
813
The Greenbrier Companies
GBX
$1.52B
$9.85K ﹤0.01%
201
– –
SON icon
814
Sonoco
SON
$5.57B
$9.8K ﹤0.01%
174
– –
KC
815
Kingsoft Cloud Holdings
KC
$3.34B
$9.69K ﹤0.01%
1,071
-2
-0.2% -$28
JPC icon
816
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$9.69K ﹤0.01%
1,229
-999
-45% -$7.86K
PJT icon
817
PJT Partners
PJT
$4.3B
$9.66K ﹤0.01%
64
– –
GBTC icon
818
Grayscale Bitcoin Trust
GBTC
$9.45B
$9.56K ﹤0.01%
210
– –
PBYI icon
819
Puma Biotechnology
PBYI
$404M
$9.49K ﹤0.01%
1,170
– –
FLC
820
Flaherty & Crumrine Total Return Fund
FLC
$174M
$9.48K ﹤0.01%
561
– –
SCI icon
821
Service Corp International
SCI
$11.7B
$9.42K ﹤0.01%
124
– –
YSEP icon
822
FT Vest International Equity Buffer ETF September
YSEP
$120M
$9.42K ﹤0.01%
342
– –
MRSH
823
Marsh
MRSH
$90.5B
$9.33K ﹤0.01%
56
-16
-22% -$2.67K
HR icon
824
Healthcare Realty
HR
$7.28B
$9.1K ﹤0.01%
451
– –
AVDE icon
825
Avantis International Equity ETF
AVDE
$18.1B
$9.09K ﹤0.01%
+102
New +$9.15K
31 32
33
34 35

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PA
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CA
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TAM
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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
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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.