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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
EWJ icon
976
iShares MSCI Japan ETF
EWJ
$21.9B
$2.24K ﹤0.01%
24
– –
WLTH
977
Wealthfront Corp
WLTH
$1.42B
$2.23K ﹤0.01%
250
+140
+127% +$1.46K
CPB icon
978
Campbell Soup
CPB
$6.55B
$2.23K ﹤0.01%
100
– –
GPIQ icon
979
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
$2.17K ﹤0.01%
37
-136
-79% -$7.64K
PFEB icon
980
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$2.07K ﹤0.01%
48
– –
NWSA icon
981
News Corp Class A
NWSA
$14.9B
$2.06K ﹤0.01%
83
– –
SMFG icon
982
Sumitomo Mitsui Financial
SMFG
$164B
$2K ﹤0.01%
85
– –
FIX icon
983
Comfort Systems
FIX
$60.9B
$1.98K ﹤0.01%
1
– –
RA
984
Brookfield Real Assets Income Fund
RA
$708M
$1.97K ﹤0.01%
153
– –
DOCU
985
DocuSign
DOCU
$10.5B
$1.96K ﹤0.01%
44
– –
IHG icon
986
InterContinental Hotels
IHG
$24.1B
$1.91K ﹤0.01%
11
– –
ALLY icon
987
Ally Financial
ALLY
$13.2B
$1.81K ﹤0.01%
39
– –
TTD icon
988
Trade Desk
TTD
$8.48B
$1.81K ﹤0.01%
100
-46
-32% -$977
O icon
989
Realty Income
O
$59.6B
$1.8K ﹤0.01%
29
– –
MSTY icon
990
YieldMax MSTR Option Income Strategy ETF
MSTY
$715M
$1.74K ﹤0.01%
142
+33
+30% +$709
SPYH
991
NEOS S&P 500 Hedged Equity Income ETF
SPYH
$28.4M
$1.73K ﹤0.01%
31
-55
-64% -$3.04K
ING icon
992
ING
ING
$99.8B
$1.7K ﹤0.01%
54
-408
-88% -$12.1K
BTI icon
993
British American Tobacco
BTI
$131B
$1.67K ﹤0.01%
27
– –
PUK icon
994
Prudential
PUK
$37.6B
$1.66K ﹤0.01%
62
– –
LMND icon
995
Lemonade
LMND
$3.74B
$1.63K ﹤0.01%
25
– –
IONQ icon
996
IonQ
IONQ
$13.6B
$1.6K ﹤0.01%
30
– –
NGG icon
997
National Grid
NGG
$80.4B
$1.57K ﹤0.01%
19
– –
ZG icon
998
Zillow
ZG
$7.94B
$1.57K ﹤0.01%
50
– –
PHG icon
999
Philips
PHG
$25.7B
$1.52K ﹤0.01%
56
-2
-3% -$53
BHVN icon
1000
Biohaven
BHVN
$2.03B
$1.49K ﹤0.01%
100
– –
38 39
40
41 42

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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.