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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
SCHH icon
1451
Schwab US REIT ETF
SCHH
$11.5B
– –
-40
Closed -$860
SCHI icon
1452
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-181
Closed -$4.11K
SCHP icon
1453
Schwab US TIPS ETF
SCHP
$16.4B
– –
-28
Closed -$746
SCHR
1454
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-352
Closed -$8.77K
SCYB icon
1455
Schwab High Yield Bond ETF
SCYB
$2.72B
– –
-15
Closed -$390
SG icon
1456
Sweetgreen
SG
$778M
– –
-137
Closed -$712
SPIB icon
1457
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-2,700
Closed -$90.6K
SWKS icon
1458
Skyworks Solutions
SWKS
$9.4B
– –
-104
Closed -$5.57K
TDUP icon
1459
ThredUp
TDUP
$757M
– –
-493
Closed -$1.62K
UEC icon
1460
Uranium Energy
UEC
$4.82B
– –
-5
Closed -$68
VCIT icon
1461
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-1,341
Closed -$111K
VRRM icon
1462
Verra Mobility
VRRM
$781M
– –
-2
Closed -$29
XC icon
1463
WisdomTree True Emerging Markets Fund
XC
$80.6M
– –
-637
Closed -$19.9K
SPYT icon
1464
Defiance S&P 500 Income Target ETF
SPYT
$152M
– –
-544
Closed -$8.88K
RDDT icon
1465
Reddit
RDDT
$34.3B
– –
-24
Closed -$3.23K
ALAI icon
1466
Alger AI Enablers & Adopters ETF
ALAI
$459M
– –
-176
Closed -$5.82K
QQQT
1467
Defiance Nasdaq 100 Income Target ETF
QQQT
$44.2M
– –
-134
Closed -$2.12K
BKDV
1468
BNY Mellon Dynamic Value ETF
BKDV
$1.76B
– –
-400
Closed -$11.9K
SMBS
1469
Schwab Mortgage-Backed Securities ETF
SMBS
$6.48B
– –
-286
Closed -$7.31K
GLIBK
1470
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$919M
– –
-2
Closed -$75
FSSL
1471
FS Specialty Lending Fund
FSSL
$842M
– –
-2,000
Closed -$25K
GAB.RT
1472
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-5,350
Closed -$38
55 56 57 58
59

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MASUI
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PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
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
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return

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.