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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
+0.8%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$2.43B
AUM Growth
-$1.02M
Cap. Flow
+$28.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
13.72%
Holding
1,462
New
478
Increased
409
Reduced
236
Closed
25

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.85M
2
META icon
Meta Platforms (Facebook)
META
+$2.24M
3
SPGI icon
S&P Global
SPGI
+$2.04M
4
DPZ icon
Domino's
DPZ
+$1.91M
5
BKNG icon
Booking.com
BKNG
+$1.54M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$11.7M
2
AMKR icon
Amkor Technology
AMKR
+$3.12M
3
CW icon
Curtiss-Wright
CW
+$2.15M
4
MGIC
Magic Software Enterprises
MGIC
+$1.46M
5
IT icon
Gartner
IT
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Industrials 16.62%
3 Financials 13.01%
4 Healthcare 7.66%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$42.6M 1.75%
1,462,216
+7,442
+0.5% +$231K
AAPL icon
2
Apple
AAPL
$4.99T
$41.2M 1.69%
162,298
-775
-0.5% -$202K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.07T
$34.3M 1.41%
119,694
+3,215
+3% +$1.01M
IDV icon
4
iShares International Select Dividend ETF
IDV
$8.28B
$32.3M 1.33%
759,919
+4,307
+0.6% +$181K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$225B
$32.3M 1.33%
504,486
-2,338
-0.5% -$154K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.5B
$31.8M 1.31%
1,285,163
+561
+0% +$14.3K
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$31.7M 1.3%
330,087
+5,975
+2% +$586K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$31.3M 1.29%
1,024,923
+18,615
+2% +$580K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$28M 1.15%
309,514
+2,697
+0.9% +$252K
FNDC icon
10
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$27.8M 1.14%
600,222
+4,819
+0.8% +$228K
FLGB icon
11
Franklin FTSE United Kingdom ETF
FLGB
$900M
$27.8M 1.14%
800,187
+19,845
+3% +$699K
MSFT icon
12
Microsoft
MSFT
$2.92T
$27.1M 1.12%
73,234
+883
+1% +$369K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$26.8M 1.1%
55,854
+947
+2% +$465K
JPM icon
14
JPMorgan Chase
JPM
$950B
$26.7M 1.1%
90,901
-1,379
-1% -$419K
ESE icon
15
ESCO Technologies
ESE
$8.18B
$26.4M 1.09%
93,771
-1,563
-2% -$394K
RTX icon
16
RTX Corp
RTX
$295B
$24.4M 1%
126,577
-2,095
-2% -$417K
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$24.3M 1%
285,050
+3,412
+1% +$301K
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$24.1M 0.99%
249,828
+1,567
+0.6% +$155K
EME icon
19
Emcor
EME
$31.4B
$23.5M 0.97%
31,888
-1,065
-3% -$775K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$23.3M 0.96%
197,058
-207
-0.1% -$25K
TJX icon
21
TJX Companies
TJX
$178B
$23M 0.95%
144,021
-655
-0.5% -$102K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$22.8M 0.94%
157,632
-53
-0% -$7.86K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$22.3M 0.92%
477,758
-352
-0.1% -$17K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$119B
$22.3M 0.92%
209,012
-1,336
-0.6% -$152K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$71.9B
$22.2M 0.91%
196,133
-3,515
-2% -$423K
1
2 3 4 5

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TAM
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NCM
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FNF
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GHP Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, GHP Investment Advisors held 1,462 positions worth $2.43B, down 0.04% from $2.43B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GHP Investment Advisors's Q1 2026 filing shows 478 new, 409 increased, 236 reduced and 25 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 Value ETF: 4,708 shares worth $480K. The largest sale was KLA, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q1 2026 buy was Vanguard S&P Mid-Cap 400 Value ETF: 4,708 shares worth $480K.
  • GHP Investment Advisors added most to Amazon in Q1 2026, an estimated $3.85M increase.
  • GHP Investment Advisors's biggest Q1 2026 reduction was KLA, cutting an estimated $11.7M.
  • GHP Investment Advisors fully exited Magic Software Enterprises in Q1 2026, selling an estimated $1.46M.
  • GHP Investment Advisors's ten largest holdings make up 14% of its $2.43B portfolio in Q1 2026.
  • GHP Investment Advisors opened 478 new positions and closed 25 in Q1 2026.
  • GHP Investment Advisors's portfolio value fell 0.04% quarter-over-quarter to $2.43B.

Based on GHP Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.