GHP Investment Advisors
Denver, COfiles as GHP Investment Advisors, Inc.
$2.7bn in 1,393 US stocks at the end of 30 June 2026. The top 10 are 14.0% of the money. It changed about 6.7% of the portfolio this quarter.
Value
$2.7bn
Stocks
1,393
Top 10 share
14.0%
Turnover
6.7%
What changed this quarter
New
Bought for the first time this quarter.
- Federal SignalFSS0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Sunbelt Rentals HoldingsSUNB<0.1% of the fund
- Gaming & Leisure PropertiesGLPI<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Descartes Systems GroupDSGX<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- American Centy ETF TRAVUV<0.1% of the fund
- Legg Mason ETF InvtLVHD<0.1% of the fund
- ARK ETF TRARKK<0.1% of the fund
- Invesco Exchange Traded FD TGRPM<0.1% of the fund
- IPG PhotonicsIPGP<0.1% of the fund
- Pacer FDS TRUSAI<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Spdr Series TrustSPYM<0.1% of the fund
- John Hancock Exchange TradedJHMM<0.1% of the fund
- Invesco Exchange Traded FD TRFV<0.1% of the fund
- First TR Exchange Traded FDSDVY<0.1% of the fund
- Invesco Exch Traded FD TR IIQQQM<0.1% of the fund
- American Centy ETF TRAVDE<0.1% of the fund
- Ishares TROEF<0.1% of the fund
- Forgent Power SolutionsFPS<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIDV1.2% of the fund+2%
- Ishares TRIEFA1.1% of the fund+2%
- MicrosoftMSFT1.0% of the fund+3%
- United RentalsURI0.9% of the fund+7%
- AmetekAME0.8% of the fund+2%
- Expeditors International of WashingtonEXPD0.6% of the fund+5%
- Texas InstrumentsTXN0.6% of the fund+3%
- Meta PlatformsMETA0.6% of the fund+6%
- LittelfuseLFUS0.6% of the fund+3%
- MckessonMCK0.6% of the fund+8%
- Emerson ElectricEMR0.6% of the fund+4%
- MerckMRK0.6% of the fund+2%
- Ulta BeautyULTA0.6% of the fund+2%
- NasdaqNDAQ0.6% of the fund+4%
- Martin Marietta MaterialsMLM0.5% of the fund+9%
- VisaV0.5% of the fund+4%
- Cardinal HealthCAH0.3% of the fund+4%
- Texas RoadhouseTXRH0.3% of the fund+2%
- Booking HoldingsBKNG0.3% of the fund+3%
- Air Products & ChemicalsAPD0.3% of the fund+10%
- CME GroupCME0.3% of the fund+12%
- SS&C Technologies HoldingsSSNC0.3% of the fund+3%
- Charles SchwabSCHW0.3% of the fund+16%
- General DynamicsGD0.3% of the fund+2%
- Waste ManagementWM0.3% of the fund+27%
Cut
Sold some of their stake.
- Esco TechnologiesESE1.2% of the fund-3%
- EMCOR GroupEME1.0% of the fund-2%
- KLAKLAC0.8% of the fund-18%
- Curtiss WrightCW0.7% of the fund-7%
- Moody'sMCO0.6% of the fund-4%
- StrykerSYK0.5% of the fund-5%
- ProgressivePGR0.4% of the fund-3%
- CorningGLW0.4% of the fund-44%
- Costco WholesaleCOST0.3% of the fund-2%
- TeradyneTER0.3% of the fund-6%
- Ishares TRIWP0.3% of the fund-3%
- Landstar SystemLSTR0.3% of the fund-5%
- Automatic Data ProcessingADP0.2% of the fund-5%
- Tetra TechTTEK0.2% of the fund-5%
- Silgan HoldingsSLGN0.2% of the fund-2%
- Genuine PartsGPC0.2% of the fund-3%
- ExlService HoldingsEXLS0.2% of the fund-4%
- Universal Health ServicesUHS0.2% of the fund-6%
- Zebra TechnologiesZBRA0.2% of the fund-3%
- AmdocsDOX0.2% of the fund-13%
- Tractor SupplyTSCO0.2% of the fund-31%
- GracoGGG0.2% of the fund-4%
- Prestige Consumer HealthcarePBH0.1% of the fund-15%
- Invesco Exch Traded FD TR IIRWK0.1% of the fund-3%
- Invesco Exchange Traded FD TPKW0.1% of the fund-3%
Sold out
Sold their entire stake.
- CSG SYS Intl-100%
- Honeywell InternationalHON-100%
- PPG IndustriesPPG-100%
- Vanguard Scottsdale FDSVCIT-100%
- Spdr Series TrustSPIB-100%
- Thomson Reuters-100%
- Ishares TRIEF-100%
- DuPont de NemoursDD-100%
- BancfirstBANF-100%
- Spdr Series TrustBIL-100%
- Fidelity Covington TrustFENI-100%
- Goldman Sachs ETF TRGBIL-100%
- Angel Oak Financial Strategies Income Term TrustFINS-100%
- FS Credit OpportunitiesFSCO-100%
- FS Specialty Lending FundFSSL-100%
- Wisdomtree TRXC-100%
- Fidelity Covington TrustFMDE-100%
- Angel OAK Funds TrustCARY-100%
- AtomeraATOM-100%
- Carnival-100%
- BrinksBCO-100%
- BNY Mellon ETF TrustBKIE-100%
- Pacer FDS TRCOWG-100%
- Blackrock Muniyield Quality Fund IIIMYI-100%
- Ishares TRIGIB-100%
Holdings
- Schwab Strategic TRSCHG
- Share
- 1.8%
- Value
- $50m
- Shares
- 1,468,755
Held
- Spdr Series TrustMDYG
- Share
- 1.4%
- Value
- $38m
- Shares
- 336,389
Held
- Schwab Strategic TRSCHF
- Share
- 1.3%
- Value
- $36m
- Shares
- 1,305,738
Held
- Schwab Strategic TRSCHV
- Share
- 1.3%
- Value
- $36m
- Shares
- 1,038,715
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 1.3%
- Value
- $35m
- Shares
- 496,567
Held
- Ishares TRIDV
- Share
- 1.2%
- Value
- $32m
- Shares
- 778,589
+2%
- Ishares TRIEFA
- Share
- 1.1%
- Value
- $31m
- Shares
- 317,111
+2%
- Spdr Series TrustSLYG
- Share
- 1.1%
- Value
- $30m
- Shares
- 254,137
Held
- Schwab Strategic TRFNDC
- Share
- 1.1%
- Value
- $30m
- Shares
- 610,029
Held
- Franklin Templeton ETF TRFLGB
- Share
- 1.1%
- Value
- $29m
- Shares
- 813,058
Held
- Ishares TRIJT
- Share
- 1.0%
- Value
- $28m
- Shares
- 156,039
Held
- Spdr Series TrustMDYV
- Share
- 1.0%
- Value
- $27m
- Shares
- 289,767
Held
- Ishares TRIJS
- Share
- 1.0%
- Value
- $27m
- Shares
- 194,925
Held
- Ishares TRIVW
- Share
- 1.0%
- Value
- $27m
- Shares
- 193,024
Held
- Ishares TRIWF
- Share
- 1.0%
- Value
- $26m
- Shares
- 209,755
Held
- Spdr Series TrustSPYG
- Share
- 0.9%
- Value
- $24m
- Shares
- 202,687
Held
- Schwab Strategic TRSCHC
- Share
- 0.9%
- Value
- $23m
- Shares
- 481,697
Held
- Ishares TRIVE
- Share
- 0.8%
- Value
- $21m
- Shares
- 94,459
Held
- Ishares TRIWD
- Share
- 0.8%
- Value
- $21m
- Shares
- 87,962
Held
- Spdr Series TrustSLYV
- Share
- 0.7%
- Value
- $20m
- Shares
- 184,716
Held
- Ishares TRIJK
- Share
- 0.6%
- Value
- $16m
- Shares
- 139,799
Held
- Ishares TRIJJ
- Share
- 0.6%
- Value
- $15m
- Shares
- 101,841
Held
- Vanguard Index FDSVOT
- Share
- 0.5%
- Value
- $14m
- Shares
- 46,285
Held
- Spdr Series TrustSPYV
- Share
- 0.5%
- Value
- $14m
- Shares
- 233,175
Held
- Ishares TRIJR
- Share
- 0.4%
- Value
- $12m
- Shares
- 78,678
Held
- Ishares TRIJH
- Share
- 0.4%
- Value
- $10m
- Shares
- 128,779
Held
- Vanguard Index FDSVBK
- Share
- 0.4%
- Value
- $10m
- Shares
- 27,000
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.4%
- Value
- $10m
- Shares
- 18,844
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHG | 1.8% | $50m | 1,468,755 | Held |
| AppleAAPL | 1.7% | $47m | 162,262 | Held |
| AlphabetGOOG | 1.6% | $43m | 121,282 | Held |
| Spdr Series TrustMDYG | 1.4% | $38m | 336,389 | Held |
| Schwab Strategic TRSCHF | 1.3% | $36m | 1,305,738 | Held |
| Schwab Strategic TRSCHV | 1.3% | $36m | 1,038,715 | Held |
| Vanguard Tax-Managed FDSVEA | 1.3% | $35m | 496,567 | Held |
| Ishares TRIDV | 1.2% | $32m | 778,589 | +2% |
| Esco TechnologiesESE | 1.2% | $32m | 91,295 | -3% |
| Ishares TRIEFA | 1.1% | $31m | 317,111 | +2% |
| Spdr Series TrustSLYG | 1.1% | $30m | 254,137 | Held |
| JPMorgan ChaseJPM | 1.1% | $30m | 91,710 | Held |
| Schwab Strategic TRFNDC | 1.1% | $30m | 610,029 | Held |
| Rockwell AutomationROK | 1.1% | $29m | 58,694 | Held |
| Franklin Templeton ETF TRFLGB | 1.1% | $29m | 813,058 | Held |
| Berkshire HathawayBRK-B | 1.0% | $28m | 56,698 | Held |
| MicrosoftMSFT | 1.0% | $28m | 75,670 | +3% |
| Ishares TRIJT | 1.0% | $28m | 156,039 | Held |
| Spdr Series TrustMDYV | 1.0% | $27m | 289,767 | Held |
| Applied MaterialsAMAT | 1.0% | $27m | 37,342 | Held |
| Ishares TRIJS | 1.0% | $27m | 194,925 | Held |
| Ishares TRIVW | 1.0% | $27m | 193,024 | Held |
| Ishares TRIWF | 1.0% | $26m | 209,755 | Held |
| EMCOR GroupEME | 1.0% | $26m | 31,226 | -2% |
| United RentalsURI | 0.9% | $25m | 21,777 | +7% |
| Teledyne TechnologiesTDY | 0.9% | $24m | 36,355 | Held |
| Spdr Series TrustSPYG | 0.9% | $24m | 202,687 | Held |
| RTXRTX | 0.9% | $24m | 126,215 | Held |
| PlexusPLXS | 0.9% | $24m | 78,401 | Held |
| Schwab Strategic TRSCHC | 0.9% | $23m | 481,697 | Held |
| KLAKLAC | 0.8% | $23m | 75,833 | -18% |
| MKSMKSI | 0.8% | $22m | 50,097 | Held |
| Cisco SystemsCSCO | 0.8% | $22m | 187,656 | Held |
| TJX CompaniesTJX | 0.8% | $22m | 144,517 | Held |
| International Business MachinesIBM | 0.8% | $22m | 77,837 | Held |
| Ishares TRIVE | 0.8% | $21m | 94,459 | Held |
| Ishares TRIWD | 0.8% | $21m | 87,962 | Held |
| Lincoln Electric HoldingsLECO | 0.8% | $21m | 77,932 | Held |
| Analog DevicesADI | 0.8% | $21m | 51,878 | Held |
| AmetekAME | 0.8% | $21m | 84,747 | +2% |
| Spdr Series TrustSLYV | 0.7% | $20m | 184,716 | Held |
| American ExpressAXP | 0.7% | $19m | 57,037 | Held |
| Curtiss WrightCW | 0.7% | $19m | 24,727 | -7% |
| WalmartWMT | 0.7% | $18m | 156,934 | Held |
| Travelers CompaniesTRV | 0.6% | $18m | 53,361 | Held |
| Expeditors International of WashingtonEXPD | 0.6% | $17m | 106,994 | +5% |
| Texas InstrumentsTXN | 0.6% | $17m | 58,083 | +3% |
| NordsonNDSN | 0.6% | $17m | 56,734 | Held |
| Meta PlatformsMETA | 0.6% | $17m | 30,248 | +6% |
| NetAppNTAP | 0.6% | $17m | 109,538 | Held |
| Parker-HannifinPH | 0.6% | $16m | 16,824 | Held |
| Ishares TRIJK | 0.6% | $16m | 139,799 | Held |
| CSXCSX | 0.6% | $16m | 341,197 | Held |
| Houlihan LokeyHLI | 0.6% | $16m | 119,657 | Held |
| Moody'sMCO | 0.6% | $16m | 34,662 | -4% |
| LittelfuseLFUS | 0.6% | $16m | 34,336 | +3% |
| MckessonMCK | 0.6% | $16m | 20,655 | +8% |
| Emerson ElectricEMR | 0.6% | $15m | 108,195 | +4% |
| MerckMRK | 0.6% | $15m | 118,345 | +2% |
| Ulta BeautyULTA | 0.6% | $15m | 33,665 | +2% |
| NasdaqNDAQ | 0.6% | $15m | 191,286 | +4% |
| Ishares TRIJJ | 0.6% | $15m | 101,841 | Held |
| SterisSTE | 0.5% | $15m | 70,459 | Held |
| Johnson & JohnsonJNJ | 0.5% | $15m | 58,033 | Held |
| Martin Marietta MaterialsMLM | 0.5% | $14m | 24,626 | +9% |
| Vanguard Index FDSVOT | 0.5% | $14m | 46,285 | Held |
| Spdr Series TrustSPYV | 0.5% | $14m | 233,175 | Held |
| GarminGRMN | 0.5% | $14m | 58,659 | Held |
| CumminsCMI | 0.5% | $14m | 19,081 | Held |
| StrykerSYK | 0.5% | $13m | 42,192 | -5% |
| Packaging Corp of AmericaPKG | 0.5% | $13m | 55,709 | Held |
| VisaV | 0.5% | $13m | 37,935 | +4% |
| AmphenolAPH | 0.5% | $13m | 72,782 | Held |
| OracleORCL | 0.5% | $13m | 87,236 | Held |
| L3harris TechnologiesLHX | 0.5% | $13m | 43,805 | Held |
| Berkley W RWRB | 0.5% | $13m | 179,803 | Held |
| Procter & GamblePG | 0.5% | $13m | 86,325 | Held |
| ProgressivePGR | 0.4% | $12m | 54,213 | -3% |
| Ishares TRIJR | 0.4% | $12m | 78,678 | Held |
| Snap-onSNA | 0.4% | $11m | 26,660 | Held |
| CorningGLW | 0.4% | $11m | 41,426 | -44% |
| ExxonMobil HoldingsXOM | 0.4% | $10m | 74,906 | Held |
| AmgenAMGN | 0.4% | $10m | 28,143 | Held |
| Caci InternationalCACI | 0.4% | $10m | 21,801 | Held |
| Ishares TRIJH | 0.4% | $10m | 128,779 | Held |
| Vanguard Index FDSVBK | 0.4% | $10m | 27,000 | Held |
| State STR Spdr DOW Jones INDDIA | 0.4% | $10m | 18,844 | Held |
| Labcorp HoldingsLH | 0.4% | $10m | 34,602 | Held |
| FedExFDX | 0.4% | $10m | 30,722 | Held |
| Cardinal HealthCAH | 0.3% | $10m | 40,045 | +4% |
| Texas RoadhouseTXRH | 0.3% | $10m | 49,189 | +2% |
| AlphabetGOOGL | 0.3% | $9m | 26,219 | Held |
| Ferguson EnterprisesFERG | 0.3% | $9m | 39,404 | Held |
| Booking HoldingsBKNG | 0.3% | $9m | 51,955 | +3% |
| Costco WholesaleCOST | 0.3% | $9m | 9,851 | -2% |
| Air Products & ChemicalsAPD | 0.3% | $9m | 30,913 | +10% |
| CME GroupCME | 0.3% | $9m | 40,765 | +12% |
| SS&C Technologies HoldingsSSNC | 0.3% | $9m | 144,299 | +3% |
| Charles SchwabSCHW | 0.3% | $9m | 97,007 | +16% |
| DavitaDVA | 0.3% | $9m | 40,223 | Held |
Showing the largest 100 of 1,393.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.5% since 30 June 2025.
Where the money is
Industrials18.7%
Technology18.1%
Financial services12.8%
Health care7.2%
Retail & consumer4.6%
Media & telecom3.2%
Everyday goods2.3%
Materials2.1%
Energy0.7%
Utilities0.1%
Real estate0.1%
Other30.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.