2026 Q1 Portfolio Activity
In 2026 Q1, GHP Investment Advisors, Inc. maintained a portfolio of 1465 distinct positions. The most significant new addition was VANGUARD ADMIRAL FDS INC, now representing 0.02% of the total fund value. They heavily accumulated shares in MKS INC., increasing the position by 6.2%. The fund also reduced its exposure to KLA CORP by 46.2%.
Position History
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Total Positions
1465
Quarter
2026 Q1
Top Holding
SCHG (1.8%)
Top 10 Concentration
13.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1465
GHP Investment Advisors, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.75% | 1.95% |
#1
Prev: #1
|
3.2 |
—
|
7,442 | 0.5% |
P
S
|
1,462,216 | $42,594,370 |
$24.09
+41.9%
|
2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
AAPL
APPLE INC
|
Technology | 1.69% | 1.82% |
#2
Prev: #2
|
2.7 |
—
|
-775 | -0.5% |
P
S
|
162,298 | $41,189,701 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.41% | 1.50% |
#3
Prev: #3
|
2.1 |
—
|
3,215 | 2.8% |
P
S
|
119,694 | $34,335,383 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 1.33% | 1.23% |
#4
4
Prev: #8
|
1.5 |
—
|
4,307 | 0.6% |
P
S
|
759,919 | $32,342,140 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.33% | 1.30% |
#5
Prev: #5
|
1.5 |
—
|
-2,338 | -0.5% |
P
S
|
504,486 | $32,327,461 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.31% | 1.27% |
#6
Prev: #6
|
1.0 |
—
|
561 | 0.0% |
P
S
|
1,285,163 | $31,807,798 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 1.30% | 1.23% |
#7
Prev: #7
|
1.0 |
—
|
5,975 | 1.8% |
P
S
|
330,087 | $31,675,157 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.29% | 1.23% |
#8
1
Prev: #9
|
1.0 |
—
|
18,615 | 1.8% |
P
S
|
1,024,923 | $31,260,175 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEFA
ISHARES TR
|
ETF | 1.15% | 1.13% |
#9
3
Prev: #12
|
1.0 |
—
|
2,697 | 0.9% |
P
S
|
309,514 | $28,020,324 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 1.14% | 1.09% |
#10
3
Prev: #13
|
1.0 |
—
|
4,819 | 0.8% |
P
S
|
600,222 | $27,826,255 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FLGB
FRANKLIN TEMPLE...
|
Bond/Debt | 1.14% | 1.08% |
#11
3
Prev: #14
|
1.0 |
—
|
19,845 | 2.5% |
P
S
|
800,187 | $27,814,507 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.12% | 1.44% |
#12
8
Prev: #4
|
0.9 |
—
|
883 | 1.2% |
P
S
|
73,234 | $27,108,909 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.10% | 1.14% |
#13
2
Prev: #11
|
0.9 |
—
|
947 | 1.7% |
P
S
|
55,854 | $26,765,424 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.10% | 1.22% |
#14
4
Prev: #10
|
0.9 |
—
|
-1,379 | -1.5% |
P
S
|
90,901 | $26,739,563 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 1.09% | 0.77% |
#15
20
Prev: #35
|
0.9 |
—
|
-1,563 | -1.6% |
P
S
|
93,771 | $26,384,338 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.00% | 0.97% |
#16
2
Prev: #18
|
0.9 |
—
|
-2,095 | -1.6% |
P
S
|
126,577 | $24,416,631 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 1.00% | 0.98% |
#17
Prev: #17
|
0.9 |
—
|
3,412 | 1.2% |
P
S
|
285,050 | $24,272,020 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.99% | 0.96% |
#18
2
Prev: #20
|
0.9 |
—
|
1,567 | 0.6% |
P
S
|
249,828 | $24,138,436 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.97% | 0.83% |
#19
12
Prev: #31
|
0.9 |
—
|
-1,065 | -3.2% |
P
S
|
31,888 | $23,543,084 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJS
ISHARES TR
|
ETF | 0.96% | 0.92% |
#20
1
Prev: #21
|
0.9 |
—
|
-207 | -0.1% |
P
S
|
197,058 | $23,341,555 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.95% | 0.91% |
#21
2
Prev: #23
|
0.9 |
—
|
-655 | -0.5% |
P
S
|
144,021 | $23,000,249 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJT
ISHARES TR
|
Warrant | 0.94% | 0.92% |
#22
Prev: #22
|
0.9 |
—
|
-53 | -0.0% |
P
S
|
157,632 | $22,810,939 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.92% | 0.90% |
#23
2
Prev: #25
|
0.9 |
—
|
-352 | -0.1% |
P
S
|
477,758 | $22,330,383 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWF
ISHARES TR
|
ETF | 0.92% | 1.02% |
#24
9
Prev: #15
|
0.9 |
—
|
-334 | -0.6% |
P
S
|
52,253 | $22,280,631 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVW
ISHARES TR
|
Warrant | 0.91% | 1.01% |
#25
9
Prev: #16
|
0.9 |
—
|
-3,515 | -1.8% |
P
S
|
196,133 | $22,184,604 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.90% | 0.76% |
#26
11
Prev: #37
|
0.9 |
—
|
-79 | -0.2% |
P
S
|
36,032 | $21,799,486 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.86% | 0.91% |
#27
3
Prev: #24
|
0.8 |
—
|
1,431 | 2.5% |
P
S
|
58,025 | $20,823,926 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVE
ISHARES TR
|
ETF | 0.83% | 0.84% |
#28
2
Prev: #30
|
0.8 |
—
|
-759 | -0.8% |
P
S
|
96,014 | $20,273,268 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.81% | 0.73% |
#29
9
Prev: #38
|
0.8 |
—
|
-1,069 | -0.7% |
P
S
|
157,970 | $19,632,501 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.81% | 0.87% |
#30
4
Prev: #26
|
0.8 |
—
|
1,662 | 0.8% |
P
S
|
200,384 | $19,619,591 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 0.79% | 0.76% |
#31
5
Prev: #36
|
0.8 |
—
|
-208 | -0.3% |
P
S
|
77,281 | $19,249,245 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.78% | 0.96% |
#32
13
Prev: #19
|
0.8 |
—
|
-326 | -0.4% |
P
S
|
78,621 | $19,057,028 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWD
ISHARES TR
|
ETF | 0.77% | 0.77% |
#33
1
Prev: #34
|
0.8 |
—
|
-677 | -0.8% |
P
S
|
88,004 | $18,803,839 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.75% | 0.68% |
#34
10
Prev: #44
|
0.8 |
—
|
-3,237 | -10.9% |
P
S
|
26,588 | $18,109,784 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AME
AMETEK INC
|
Industrials | 0.73% | 0.69% |
#35
7
Prev: #42
|
0.8 |
—
|
1,648 | 2.0% |
P
S
|
82,976 | $17,786,662 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.71% | 0.81% |
#36
4
Prev: #32
|
0.8 |
—
|
463 | 1.4% |
P
S
|
32,992 | $17,245,308 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.71% | 0.67% |
#37
8
Prev: #45
|
0.8 |
—
|
1,713 | 1.0% |
P
S
|
181,789 | $17,193,549 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.71% | 0.85% |
#38
9
Prev: #29
|
0.8 |
—
|
1,103 | 2.0% |
P
S
|
56,702 | $17,151,387 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 0.70% | 0.85% |
#39
11
Prev: #28
|
0.8 |
—
|
-48 | -0.0% |
P
S
|
118,797 | $17,061,715 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.68% | 0.63% |
#40
6
Prev: #46
|
0.8 |
—
|
422 | 2.3% |
P
S
|
19,130 | $16,554,465 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.67% | 0.56% |
#41
13
Prev: #54
|
0.8 |
—
|
784 | 1.6% |
P
S
|
51,238 | $16,300,705 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.67% | 0.68% |
#42
1
Prev: #43
|
2.3 |
—
|
3,502 | 14.0% |
P
S
|
28,448 | $16,276,157 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PLXS
PLEXUS CORP
|
Technology | 0.66% | 0.49% |
#43
28
Prev: #71
|
0.8 |
—
|
-1,439 | -1.8% |
P
S
|
79,791 | $16,160,777 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.65% | 0.77% |
#44
11
Prev: #33
|
0.8 |
—
|
-685 | -1.9% |
P
S
|
36,173 | $15,780,671 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.64% | 0.70% |
#45
5
Prev: #40
|
0.8 |
—
|
8,683 | 4.9% |
P
S
|
184,172 | $15,634,342 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.64% | 0.63% |
#46
2
Prev: #48
|
0.8 |
—
|
536 | 1.0% |
P
S
|
53,006 | $15,460,894 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
STE
STERIS PLC
|
Healthcare | 0.63% | 0.70% |
#47
6
Prev: #41
|
0.8 |
—
|
2,597 | 3.9% |
P
S
|
69,657 | $15,403,301 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.62% | 0.60% |
#48
3
Prev: #51
|
0.7 |
—
|
135 | 0.8% |
P
S
|
16,830 | $15,067,415 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NDSN
NORDSON CORP
|
Industrials | 0.62% | 0.56% |
#49
4
Prev: #53
|
0.7 |
—
|
-741 | -1.3% |
P
S
|
56,275 | $14,972,518 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.61% | 0.50% |
#50
18
Prev: #68
|
2.2 |
—
|
2,086 | 5.1% |
P
S
|
43,111 | $14,879,778 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 1465 holdings