GHP Investment Advisors, Inc. — 13F Holdings

2026 Q1  ·  1465 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$29.10 +17.5%
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

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