2026 Q2 Portfolio Activity
In 2026 Q2, GHP Investment Advisors, Inc. maintained a portfolio of 1476 distinct positions. The most significant new addition was FEDERAL SIGNAL CORP, now representing 0.11% of the total fund value. They heavily accumulated shares in UNITED RENTALS INC, increasing the position by 6.9%.
Position History
hover any row below to update
Loading…
Total Positions
1476
Quarter
2026 Q2
Top Holding
SCHG (1.8%)
Top 10 Concentration
14.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1476
GHP Investment Advisors, Inc. Full Holdings List — 2026 Q2
| 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 | 1.83% | 1.75% |
#1
Prev: #1
|
3.2 |
—
|
6,539 | 0.4% |
P
S
|
1,468,755 | $49,702,690 |
$24.13
+45.7%
|
2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
AAPL
APPLE INC
|
Technology | 1.73% | 1.69% |
#2
Prev: #2
|
2.7 |
—
|
-36 | -0.0% |
P
S
|
162,262 | $46,952,100 |
$138.44
+140.0%
|
2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 1.57% | 1.41% |
#3
Prev: #3
|
2.1 |
—
|
1,588 | 1.3% |
P
S
|
121,282 | $42,852,706 |
$105.85
+216.9%
|
2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
MDYG
SPDR SERIES TRU...
|
ETF | 1.39% | 1.30% |
#4
3
Prev: #7
|
1.6 |
—
|
6,302 | 1.9% |
P
S
|
336,389 | $37,705,870 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.33% | 1.31% |
#5
1
Prev: #6
|
1.5 |
—
|
20,575 | 1.6% |
P
S
|
1,305,738 | $36,168,946 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.33% | 1.29% |
#6
2
Prev: #8
|
1.0 |
—
|
13,792 | 1.3% |
P
S
|
1,038,715 | $36,157,682 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.30% | 1.33% |
#7
2
Prev: #5
|
1.0 |
—
|
-7,919 | -1.6% |
P
S
|
496,567 | $35,380,395 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 1.19% | 1.33% |
#8
4
Prev: #4
|
1.0 |
—
|
18,670 | 2.5% |
P
S
|
778,589 | $32,256,929 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 1.17% | 1.09% |
#9
6
Prev: #15
|
1.0 |
—
|
-2,476 | -2.6% |
P
S
|
91,295 | $31,957,005 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEFA
ISHARES TR
|
ETF | 1.13% | 1.15% |
#10
1
Prev: #9
|
1.0 |
—
|
7,597 | 2.5% |
P
S
|
317,111 | $30,626,533 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.11% | 0.99% |
#11
7
Prev: #18
|
0.9 |
—
|
4,309 | 1.7% |
P
S
|
254,137 | $30,275,318 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.10% | 1.10% |
#12
2
Prev: #14
|
0.9 |
—
|
809 | 0.9% |
P
S
|
91,710 | $30,019,448 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 1.09% | 1.14% |
#13
3
Prev: #10
|
0.9 |
—
|
9,807 | 1.6% |
P
S
|
610,029 | $29,623,007 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.07% | 0.86% |
#14
13
Prev: #27
|
0.9 |
—
|
669 | 1.2% |
P
S
|
58,694 | $29,058,116 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FLGB
FRANKLIN TEMPLE...
|
Bond/Debt | 1.05% | 1.14% |
#15
4
Prev: #11
|
0.9 |
—
|
12,871 | 1.6% |
P
S
|
813,058 | $28,692,817 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.04% | 1.10% |
#16
3
Prev: #13
|
0.9 |
—
|
844 | 1.5% |
P
S
|
56,698 | $28,371,307 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.04% | 1.12% |
#17
5
Prev: #12
|
0.9 |
—
|
2,436 | 3.3% |
P
S
|
75,670 | $28,226,500 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IJT
ISHARES TR
|
Warrant | 1.02% | 0.94% |
#18
4
Prev: #22
|
0.9 |
—
|
-1,593 | -1.0% |
P
S
|
156,039 | $27,868,570 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 1.01% | 1.00% |
#19
2
Prev: #17
|
0.9 |
—
|
4,717 | 1.7% |
P
S
|
289,767 | $27,484,349 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.99% | 0.53% |
#20
46
Prev: #66
|
0.9 |
—
|
-430 | -1.1% |
P
S
|
37,342 | $26,998,504 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IJS
ISHARES TR
|
ETF | 0.98% | 0.96% |
#21
1
Prev: #20
|
0.9 |
—
|
-2,133 | -1.1% |
P
S
|
194,925 | $26,642,245 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVW
ISHARES TR
|
Warrant | 0.98% | 0.91% |
#22
3
Prev: #25
|
0.9 |
—
|
-3,109 | -1.6% |
P
S
|
193,024 | $26,546,544 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWF
ISHARES TR
|
ETF | 0.96% | 0.92% |
#23
1
Prev: #24
|
3.4 |
—
|
157,502 | 301.4% |
P
S
|
209,755 | $26,045,313 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.95% | 0.97% |
#24
5
Prev: #19
|
0.9 |
—
|
-662 | -2.1% |
P
S
|
31,226 | $25,914,210 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.91% | 0.61% |
#25
26
Prev: #51
|
2.4 |
—
|
1,408 | 6.9% |
P
S
|
21,777 | $24,671,502 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.89% | 0.90% |
#26
Prev: #26
|
0.9 |
—
|
323 | 0.9% |
P
S
|
36,355 | $24,245,042 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.89% | 0.81% |
#27
3
Prev: #30
|
0.9 |
—
|
2,303 | 1.1% |
P
S
|
202,687 | $24,117,675 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.88% | 1.00% |
#28
12
Prev: #16
|
0.9 |
—
|
-362 | -0.3% |
P
S
|
126,215 | $23,946,819 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PLXS
PLEXUS CORP
|
Technology | 0.87% | 0.66% |
#29
14
Prev: #43
|
0.8 |
—
|
-1,390 | -1.7% |
P
S
|
78,401 | $23,572,691 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.85% | 0.92% |
#30
7
Prev: #23
|
0.8 |
—
|
3,939 | 0.8% |
P
S
|
481,697 | $23,179,248 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KLAC
KLA CORP
|
Technology | 0.84% | 0.56% |
#31
28
Prev: #59
|
3.3 |
—
|
66,571 | 718.8% |
P
S
|
75,833 | $22,879,503 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MKSI
MKS INC.
|
Technology | 0.82% | 0.48% |
#32
41
Prev: #73
|
0.8 |
—
|
-390 | -0.8% |
P
S
|
50,097 | $22,283,020 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.81% | 0.61% |
#33
19
Prev: #52
|
0.8 |
—
|
-2,193 | -1.2% |
P
S
|
187,656 | $22,042,081 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.80% | 0.95% |
#34
13
Prev: #21
|
0.8 |
—
|
496 | 0.3% |
P
S
|
144,517 | $21,894,220 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.80% | 0.78% |
#35
3
Prev: #32
|
0.8 |
—
|
-784 | -1.0% |
P
S
|
77,837 | $21,888,524 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVE
ISHARES TR
|
ETF | 0.79% | 0.83% |
#36
8
Prev: #28
|
0.8 |
—
|
-1,555 | -1.6% |
P
S
|
94,459 | $21,447,910 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWD
ISHARES TR
|
ETF | 0.78% | 0.77% |
#37
4
Prev: #33
|
0.8 |
—
|
-42 | -0.0% |
P
S
|
87,962 | $21,324,567 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 0.76% | 0.79% |
#38
7
Prev: #31
|
0.8 |
—
|
651 | 0.8% |
P
S
|
77,932 | $20,691,621 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.76% | 0.67% |
#39
2
Prev: #41
|
0.8 |
—
|
640 | 1.2% |
P
S
|
51,878 | $20,604,440 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AME
AMETEK INC
|
Industrials | 0.75% | 0.73% |
#40
5
Prev: #35
|
0.8 |
—
|
1,771 | 2.1% |
P
S
|
84,747 | $20,503,566 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.74% | 0.71% |
#41
4
Prev: #37
|
0.8 |
—
|
2,927 | 1.6% |
P
S
|
184,716 | $20,154,331 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.71% | 0.71% |
#42
4
Prev: #38
|
0.8 |
—
|
335 | 0.6% |
P
S
|
57,037 | $19,292,912 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.69% | 0.75% |
#43
9
Prev: #34
|
0.8 |
—
|
-1,861 | -7.0% |
P
S
|
24,727 | $18,737,132 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.65% | 0.81% |
#44
15
Prev: #29
|
0.8 |
—
|
-1,036 | -0.7% |
P
S
|
156,934 | $17,774,335 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.65% | 0.64% |
#45
1
Prev: #46
|
0.8 |
—
|
355 | 0.7% |
P
S
|
53,361 | $17,615,519 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.64% | 0.60% |
#46
7
Prev: #53
|
0.8 |
—
|
4,956 | 4.9% |
P
S
|
106,994 | $17,437,954 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.64% | 0.45% |
#47
32
Prev: #79
|
0.8 |
—
|
1,880 | 3.3% |
P
S
|
58,083 | $17,312,899 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NDSN
NORDSON CORP
|
Industrials | 0.63% | 0.62% |
#48
1
Prev: #49
|
0.8 |
—
|
459 | 0.8% |
P
S
|
56,734 | $17,116,170 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.63% | 0.67% |
#49
7
Prev: #42
|
2.3 |
—
|
1,800 | 6.3% |
P
S
|
30,248 | $17,038,732 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NTAP
NETAPP INC
|
Technology | 0.62% | 0.47% |
#50
24
Prev: #74
|
0.7 |
—
|
-1,911 | -1.7% |
P
S
|
109,538 | $16,952,049 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 1476 holdings