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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 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
OMAH
1026
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$949M
$978 ﹤0.01%
53
– –
PENN icon
1027
PENN Entertainment
PENN
$2.75B
$962 ﹤0.01%
45
– –
ARGX icon
1028
argenx
ARGX
$53.4B
$928 ﹤0.01%
1
– –
ALNY icon
1029
Alnylam Pharmaceuticals
ALNY
$27.5B
$904 ﹤0.01%
3
– –
AEG icon
1030
Aegon
AEG
$14B
$895 ﹤0.01%
106
– –
NUE icon
1031
Nucor
NUE
$58.6B
$891 ﹤0.01%
4
– –
TS icon
1032
Tenaris
TS
$28.9B
$888 ﹤0.01%
16
– –
ILMN icon
1033
Illumina
ILMN
$31B
$880 ﹤0.01%
5
– –
NTCT icon
1034
NETSCOUT
NTCT
$2.96B
$871 ﹤0.01%
20
– –
ERIC icon
1035
Ericsson
ERIC
$32.2B
$870 ﹤0.01%
78
– –
RSG icon
1036
Republic Services
RSG
$64.8B
$853 ﹤0.01%
4
– –
IDRV icon
1037
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$842 ﹤0.01%
22
– –
STRL icon
1038
Sterling Infrastructure
STRL
$18.3B
$840 ﹤0.01%
1
– –
FELC icon
1039
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$839 ﹤0.01%
20
– –
OKLO
1040
Oklo
OKLO
$6.76B
$838 ﹤0.01%
16
– –
ONDS icon
1041
Ondas Inc
ONDS
$4.27B
$824 ﹤0.01%
100
– –
MCHP icon
1042
Microchip Technology
MCHP
$40.3B
$821 ﹤0.01%
9
– –
VVX icon
1043
V2X
VVX
$2.83B
$821 ﹤0.01%
11
– –
NTRA icon
1044
Natera
NTRA
$38.3B
$815 ﹤0.01%
3
– –
SPYD icon
1045
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$812 ﹤0.01%
+17
New +$799
CASY icon
1046
Casey's General Stores
CASY
$32.2B
$795 ﹤0.01%
1
– –
ZIM icon
1047
ZIM Integrated Shipping Services
ZIM
$3.04B
$729 ﹤0.01%
28
– –
DLTR icon
1048
Dollar Tree
DLTR
$24.4B
$726 ﹤0.01%
6
– –
DAR icon
1049
Darling Ingredients
DAR
$9.64B
$711 ﹤0.01%
13
– –
NOK icon
1050
Nokia
NOK
$51B
$704 ﹤0.01%
53
-63
-54% -$811
40 41
42
43 44

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PA
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CA
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TAM
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NCM
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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.