Holders — by stockHoldings — by fund
GHP Investment Advisors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1401561
$2.72B
disclosed book value
1,394
positions
1.8%
largest position share
Positions, as of 2026-06-30
top 100 of 1,394 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 1.5M | $49.7M | 1.8% |
| 2 | AAPLAPPLE INC | 162,262 | $47.0M | 1.7% |
| 3 | GOOGALPHABET INC | 121,282 | $42.9M | 1.6% |
| 4 | MDYGSPDR SERIES TRUST | 336,389 | $37.7M | 1.4% |
| 5 | SCHFSCHWAB STRATEGIC TR | 1.3M | $36.2M | 1.3% |
| 6 | SCHVSCHWAB STRATEGIC TR | 1.0M | $36.2M | 1.3% |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 496,567 | $35.4M | 1.3% |
| 8 | IDVISHARES TR | 778,589 | $32.3M | 1.2% |
| 9 | ESEESCO TECHNOLOGIES INC | 91,295 | $32.0M | 1.2% |
| 10 | IEFAISHARES TR | 317,111 | $30.6M | 1.1% |
| 11 | SLYGSPDR SERIES TRUST | 254,137 | $30.3M | 1.1% |
| 12 | JPMJPMORGAN CHASE & CO | 91,710 | $30.0M | 1.1% |
| 13 | FNDCSCHWAB STRATEGIC TR | 610,029 | $29.6M | 1.1% |
| 14 | ROKROCKWELL AUTOMATION INC | 58,694 | $29.1M | 1.1% |
| 15 | FLGBFRANKLIN TEMPLETON ETF TR | 813,058 | $28.7M | 1.1% |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 56,698 | $28.4M | 1% |
| 17 | MSFTMICROSOFT CORP | 75,670 | $28.2M | 1% |
| 18 | IJTISHARES TR | 156,039 | $27.9M | 1% |
| 19 | MDYVSPDR SERIES TRUST | 289,767 | $27.5M | 1% |
| 20 | AMATAPPLIED MATLS INC | 37,342 | $27.0M | 1% |
| 21 | IJSISHARES TR | 194,925 | $26.6M | 1% |
| 22 | IVWISHARES TR | 193,024 | $26.5M | 1% |
| 23 | IWFISHARES TR | 209,755 | $26.0M | 1% |
| 24 | EMEEMCOR GROUP INC | 31,226 | $25.9M | 1% |
| 25 | URIUNITED RENTALS INC | 21,777 | $24.7M | 0.9% |
| 26 | TDYTELEDYNE TECHNOLOGIES INC | 36,355 | $24.2M | 0.9% |
| 27 | SPYGSPDR SERIES TRUST | 202,687 | $24.1M | 0.9% |
| 28 | RTXRTX CORPORATION | 126,215 | $23.9M | 0.9% |
| 29 | PLXSPLEXUS CORP | 78,401 | $23.6M | 0.9% |
| 30 | SCHCSCHWAB STRATEGIC TR | 481,697 | $23.2M | 0.9% |
| 31 | KLACKLA CORP | 75,833 | $22.9M | 0.8% |
| 32 | MKSIMKS INC. | 50,097 | $22.3M | 0.8% |
| 33 | CSCOCISCO SYS INC | 187,656 | $22.0M | 0.8% |
| 34 | TJXTJX COS INC NEW | 144,517 | $21.9M | 0.8% |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 77,837 | $21.9M | 0.8% |
| 36 | IVEISHARES TR | 94,459 | $21.4M | 0.8% |
| 37 | IWDISHARES TR | 87,962 | $21.3M | 0.8% |
| 38 | LECOLINCOLN ELEC HLDGS INC | 77,932 | $20.7M | 0.8% |
| 39 | ADIANALOG DEVICES INC | 51,878 | $20.6M | 0.8% |
| 40 | AMEAMETEK INC | 84,747 | $20.5M | 0.8% |
| 41 | SLYVSPDR SERIES TRUST | 184,716 | $20.2M | 0.7% |
| 42 | AXPAMERICAN EXPRESS CO | 57,037 | $19.3M | 0.7% |
| 43 | CWCURTISS WRIGHT CORP | 24,727 | $18.7M | 0.7% |
| 44 | WMTWALMART INC | 156,934 | $17.8M | 0.7% |
| 45 | TRVTRAVELERS COMPANIES INC | 53,361 | $17.6M | 0.6% |
| 46 | EXPDEXPEDITORS INTL WASH INC | 106,994 | $17.4M | 0.6% |
| 47 | TXNTEXAS INSTRS INC | 58,083 | $17.3M | 0.6% |
| 48 | NDSNNORDSON CORP | 56,734 | $17.1M | 0.6% |
| 49 | METAMETA PLATFORMS INC | 30,248 | $17.0M | 0.6% |
| 50 | NTAPNETAPP INC | 109,538 | $17.0M | 0.6% |
| 51 | PHPARKER-HANNIFIN CORP | 16,824 | $16.5M | 0.6% |
| 52 | IJKISHARES TR | 139,799 | $16.4M | 0.6% |
| 53 | CSXCSX CORP | 341,197 | $16.2M | 0.6% |
| 54 | HLIHOULIHAN LOKEY INC | 119,657 | $16.0M | 0.6% |
| 55 | MCOMOODYS CORP | 34,662 | $15.7M | 0.6% |
| 56 | LFUSLITTELFUSE INC | 34,336 | $15.6M | 0.6% |
| 57 | MCKMCKESSON CORP | 20,655 | $15.6M | 0.6% |
| 58 | EMREMERSON ELEC CO | 108,195 | $15.5M | 0.6% |
| 59 | MRKMERCK & CO INC | 118,345 | $15.2M | 0.6% |
| 60 | ULTAULTA BEAUTY INC | 33,665 | $15.2M | 0.6% |
| 61 | NDAQNASDAQ INC | 191,286 | $15.1M | 0.6% |
| 62 | IJJISHARES TR | 101,841 | $15.0M | 0.6% |
| 63 | STERIS PLC | 70,459 | $14.8M | 0.5% |
| 64 | JNJJOHNSON & JOHNSON | 58,033 | $14.7M | 0.5% |
| 65 | MLMMARTIN MARIETTA MATLS INC | 24,626 | $14.2M | 0.5% |
| 66 | VOTVANGUARD INDEX FDS | 46,285 | $14.2M | 0.5% |
| 67 | SPYVSPDR SERIES TRUST | 233,175 | $14.2M | 0.5% |
| 68 | GARMIN LTD | 58,659 | $13.9M | 0.5% |
| 69 | CMICUMMINS INC | 19,081 | $13.6M | 0.5% |
| 70 | SYKSTRYKER CORPORATION | 42,192 | $13.3M | 0.5% |
| 71 | PKGPACKAGING CORP AMER | 55,709 | $13.3M | 0.5% |
| 72 | VVISA INC | 37,935 | $13.0M | 0.5% |
| 73 | APHAMPHENOL CORP | 72,782 | $12.8M | 0.5% |
| 74 | ORCLORACLE CORP | 87,236 | $12.8M | 0.5% |
| 75 | LHXL3HARRIS TECHNOLOGIES INC | 43,805 | $12.7M | 0.5% |
| 76 | WRBBERKLEY W R CORP | 179,803 | $12.7M | 0.5% |
| 77 | PGPROCTER & GAMBLE CO | 86,325 | $12.7M | 0.5% |
| 78 | PGRPROGRESSIVE CORP | 54,213 | $11.8M | 0.4% |
| 79 | IJRISHARES TR | 78,678 | $11.7M | 0.4% |
| 80 | SNASNAP ON INC | 26,660 | $10.7M | 0.4% |
| 81 | GLWCORNING INC | 41,426 | $10.6M | 0.4% |
| 82 | EXMOCEXXON MOBIL CORP | 74,906 | $10.2M | 0.4% |
| 83 | AMGNAMGEN INC | 28,143 | $10.2M | 0.4% |
| 84 | CACICACI INTL INC | 21,801 | $10.1M | 0.4% |
| 85 | IJHISHARES TR | 128,779 | $9.9M | 0.4% |
| 86 | VBKVANGUARD INDEX FDS | 27,000 | $9.9M | 0.4% |
| 87 | DIASTATE STR SPDR DOW JONES IND | 18,844 | $9.8M | 0.4% |
| 88 | LHLABCORP HOLDINGS INC | 34,602 | $9.7M | 0.4% |
| 89 | FDXFEDEX CORP | 30,722 | $9.6M | 0.4% |
| 90 | CAHCARDINAL HEALTH INC | 40,045 | $9.5M | 0.3% |
| 91 | TXRHTEXAS ROADHOUSE INC | 49,189 | $9.5M | 0.3% |
| 92 | GOOGLALPHABET INC | 26,219 | $9.4M | 0.3% |
| 93 | FERGFERGUSON ENTERPRISES INC | 39,404 | $9.4M | 0.3% |
| 94 | BKNGBOOKING HOLDINGS INC | 51,955 | $9.3M | 0.3% |
| 95 | COSTCOSTCO WHOLESALE CORPORATION | 9,851 | $9.2M | 0.3% |
| 96 | APDAIR PRODUCTS AND CHEMICALS I | 30,913 | $9.1M | 0.3% |
| 97 | CMECME GROUP INC | 40,765 | $9.0M | 0.3% |
| 98 | SSNCSS&C TECH HLDGS | 144,299 | $9.0M | 0.3% |
| 99 | SCHWSCHWAB CHARLES CORP | 97,007 | $9.0M | 0.3% |
| 100 | DVADAVITA INC | 40,223 | $8.9M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.