GHP Investment Advisors, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), GHP Investment Advisors, Inc. reported 1,391 stock positions worth $2.7 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 1.8% of the portfolio, followed by Apple (AAPL, 1.7%) and Alphabet Class C (GOOG, 1.6%). Compared with Q1 2026, it opened 33 new positions, sold out of 77, added to 307 and reduced 233. The biggest buy was United Rentals (URI, shares +7%) and the biggest sale an exit from CSG Systems Intl (CSGS).

Most Recent 13F
Q2 2026
Location
Denver, CO
CIK
0001401561
Portfolio Value
$2.7B (Q2 2026)
SEC Filing
0001140361-26-028841 ↗ filed Jul 20, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.0B Q1 2024 Q2 2024: $2.0B Q2 2024 Q3 2024: $2.2B Q3 2024 Q4 2024: $2.1B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $2.4B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.7B $2.7B Q2 2026

Holdings 1,391 stocks · $2.7B

SCHG Schwab US Large-Cap Growth 1.83% 1,468,755 $49.7M Add +0.5%
AAPL Apple Inc. 1.73% 162,262 $47.0M Reduce -0.0%
GOOG Alphabet Inc. Class C 1.57% 121,282 $42.9M Add +1.3%
MDYG SS SPDR S&P 400 MC GR ETF 1.39% 336,389 $37.7M Add +1.9%
SCHF Schwab Intl Equity ETF 1.33% 1,305,738 $36.2M Add +1.6%
SCHV Schwab US Large-Cap Value 1.33% 1,038,715 $36.2M Add +1.4%
VEA Vanguard Ftse Developed ETF 1.30% 496,567 $35.4M Reduce -1.6%
IDV iShares International Select 1.19% 778,589 $32.3M Add +2.5%
ESE Esco Technologies Inc. 1.17% 91,295 $32.0M Reduce -2.6%
IEFA iShares Core MSCI Eafe ETF 1.13% 317,111 $30.6M Add +2.5%
SLYG SS SPDR S&P 600 SC GR ETF 1.11% 254,137 $30.3M Add +1.7%
JPM JPMorgan Chase & Co. 1.10% 91,710 $30.0M Add +0.9%
FNDC Schwab Fndmnt Intl SM Eq ETF 1.09% 610,029 $29.6M Add +1.6%
ROK Rockwell Automation Inc. 1.07% 58,694 $29.1M Add +1.1%
FLGB Franklin Ftse United Kingdom 1.05% 813,058 $28.7M Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 1.04% 56,698 $28.4M Add +1.5%
MSFT Microsoft Corp. 1.04% 75,670 $28.2M Add +3.3%
IJT iShares S&P Small-Cap 600 GR 1.02% 156,039 $27.9M Reduce -1.0%
MDYV SS SPDR S&P 400 MC Val ETF 1.01% 289,767 $27.5M Add +1.6%
AMAT Applied Materials Inc. 0.99% 37,342 $27.0M Reduce -1.1%
IJS iShares S&P Small-Cap 600 Va 0.98% 194,925 $26.6M Reduce -1.1%
IVW iShares S&P 500 Growth ETF 0.98% 193,024 $26.5M Reduce -1.6%
IWF iShares Russell 1000 Growth 0.96% 209,755 $26.0M Add +0.4%
EME Emcor Group Inc. 0.95% 31,226 $25.9M Reduce -2.1%
URI United Rentals Inc. 0.91% 21,777 $24.7M Add +6.9%
TDY Teledyne Technologies Inc. 0.89% 36,355 $24.2M Add +0.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.89% 202,687 $24.1M Add +1.1%
RTX RTX Corp. 0.88% 126,215 $23.9M Reduce -0.3%
PLXS Plexus Corp. 0.87% 78,401 $23.6M Reduce -1.7%
SCHC Schwab Intl Small-Cap Equity 0.85% 481,697 $23.2M Add +0.8%
KLAC KLA Corp. 0.84% 75,833 $22.9M Reduce -18.1%
MKSI MKS Inc. 0.82% 50,097 $22.3M Reduce -0.8%
CSCO Cisco Systems Inc. 0.81% 187,656 $22.0M Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.80% 144,517 $21.9M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.80% 77,837 $21.9M Reduce -1.0%
IVE iShares S&P 500 Value ETF 0.79% 94,459 $21.4M Reduce -1.6%
IWD iShares Russell 1000 Value E 0.78% 87,962 $21.3M Reduce -0.1%
LECO Lincoln Electric Holdings 0.76% 77,932 $20.7M Add +0.8%
ADI Analog Devices Inc. 0.76% 51,878 $20.6M Add +1.3%
AME Ametek Inc. 0.75% 84,747 $20.5M Add +2.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.74% 184,716 $20.2M Add +1.6%
AXP American Express Co. 0.71% 57,037 $19.3M Add +0.6%
CW Curtiss-Wright Corp. 0.69% 24,727 $18.7M Reduce -7.0%
WMT Walmart Inc. 0.65% 156,934 $17.8M Reduce -0.7%
TRV The Travelers Cos Inc. 0.65% 53,361 $17.6M Add +0.7%
EXPD Expeditors Intl Wash Inc. 0.64% 106,994 $17.4M Add +4.9%
TXN Texas Instruments Inc. 0.64% 58,083 $17.3M Add +3.4%
NDSN Nordson Corp. 0.63% 56,734 $17.1M Add +0.8%
META Meta Platforms Inc. Class A 0.63% 30,248 $17.0M Add +6.3%
NTAP Netapp Inc. 0.62% 109,538 $17.0M Reduce -1.7%
PH Parker Hannifin Corp. 0.60% 16,824 $16.5M Reduce -0.0%
IJK iShares S&P Mid-Cap 400 Grow 0.60% 139,799 $16.4M Reduce -0.2%
CSX CSX Corp. 0.60% 341,197 $16.2M Add +0.9%
HLI Houlihan Lokey Inc. 0.59% 119,657 $16.0M Add +0.7%
MCO Moody's Corp. 0.58% 34,662 $15.7M Reduce -4.2%
LFUS Littelfuse Inc. 0.57% 34,336 $15.6M Add +2.6%
MCK McKesson Corp. 0.57% 20,655 $15.6M Add +8.0%
EMR Emerson Electric Co. 0.57% 108,195 $15.5M Add +4.2%
MRK Merck & Co. Inc. 0.56% 118,345 $15.2M Add +2.1%
ULTA Ulta Beauty Inc. 0.56% 33,665 $15.2M Add +2.0%
NDAQ Nasdaq Inc. 0.55% 191,286 $15.1M Add +3.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.55% 101,841 $15.0M Reduce -0.6%
STE Steris PLC 0.55% 70,459 $14.8M Add +1.1%
JNJ Johnson & Johnson 0.54% 58,033 $14.7M Add +1.1%
MLM Martin Marietta Materials 0.52% 24,626 $14.2M Add +8.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.52% 46,285 $14.2M Add +0.7%
SPYV SS SPDR P S&P 500 Value ETF 0.52% 233,175 $14.2M Add +1.7%
GRMN Garmin Ltd. 0.51% 58,659 $13.9M Reduce -0.1%
CMI Cummins Inc. 0.50% 19,081 $13.6M Reduce -0.5%
SYK Stryker Corp. 0.49% 42,192 $13.3M Reduce -4.5%
PKG Packaging Corp. of America 0.49% 55,709 $13.3M Add +0.9%
V Visa Inc. Class A 0.48% 37,935 $13.0M Add +4.0%
APH Amphenol Corp. Class A 0.47% 72,782 $12.8M Reduce -1.6%
ORCL Oracle Corp. 0.47% 87,236 $12.8M Reduce -1.0%
LHX L3HARRIS Technologies Inc. 0.47% 43,805 $12.7M Add +1.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.47% 179,803 $12.7M Add +0.4%
PG The Procter & Gamble Co. 0.47% 86,325 $12.7M Add +0.7%
PGR Progressive Corp. 0.44% 54,213 $11.8M Reduce -3.2%
IJR iShares Core S&P Small-Cap E 0.43% 78,678 $11.7M Reduce -0.6%
SNA Snap-on Inc. 0.39% 26,660 $10.7M Reduce -0.3%
GLW Corning Inc. 0.39% 41,426 $10.6M Reduce -44.4%
XOM Exxon Mobil Corp. 0.38% 74,906 $10.2M Add +0.3%
AMGN Amgen Inc. 0.37% 28,143 $10.2M Add +1.6%
CACI Caci International Inc. Class A 0.37% 21,801 $10.1M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.36% 128,779 $9.9M Reduce -0.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.36% 27,000 $9.9M Reduce -0.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.36% 18,844 $9.8M Add +0.9%
LH Labcorp Holdings Inc. 0.36% 34,602 $9.7M Add +0.6%
FDX FedEx Corp. 0.35% 30,722 $9.6M Reduce -0.1%
CAH Cardinal Health Inc. 0.35% 40,045 $9.5M Add +4.0%
TXRH Texas Roadhouse Inc. 0.35% 49,189 $9.5M Add +2.5%
GOOGL Alphabet Inc. Class A 0.34% 26,219 $9.4M Reduce -0.6%
FERG Ferguson Enterprises Inc. 0.34% 39,404 $9.4M Add +1.4%
BKNG Booking Holdings Inc. 0.34% 51,955 $9.3M Add +3.4%
COST Costco Wholesale Corp. 0.34% 9,851 $9.2M Reduce -2.4%
APD Air Products & Chemicals Inc. 0.33% 30,913 $9.1M Add +9.5%
CME Cme Group Inc. 0.33% 40,765 $9.0M Add +11.9%
SSNC Ss&c Technologies Holdings 0.33% 144,299 $9.0M Add +2.6%
SCHW Schwab (charles) Corp. 0.33% 97,007 $9.0M Add +15.5%
DVA Davita Inc. 0.33% 40,223 $8.9M Add +1.2%

Show all 1,391 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $8K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 6$7KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 45$1KNo change
Lines left out (1) · $2 — a value with no share or principal amount
SecurityClassSharesValue
IHAK iShares Cybersecurity & Tech CYBERSECURITY0$2

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $2.7B.

Portfolio Sells Q1 2026 → Q2 2026

CSGS CSG Systems Intl Inc. Sold out 0.00% −0.38
TSCO Tractor Supply Company Reduce -30.9% 0.16% −0.21
WMT Walmart Inc. Reduce -0.7% 0.65% −0.15
RTX RTX Corp. Reduce -0.3% 0.88% −0.12
CACI Caci International Inc. Class A Reduce -0.3% 0.37% −0.12
DOX Amdocs Ltd. Reduce -13.4% 0.17% −0.11
SYK Stryker Corp. Reduce -4.5% 0.49% −0.11
CTSH Cognizant Tech Solutions-A Reduce -38.3% 0.06% −0.11
FDX FedEx Corp. Reduce -0.1% 0.35% −0.10
ICE Intercontinental Exchange Inc. Reduce -0.4% 0.21% −0.09
BR Broadridge Financial Solutio Reduce -2.0% 0.26% −0.09
DPZ Domino's Pizza Inc. Reduce -23.7% 0.11% −0.09
ACN Accenture PLC Class A Reduce -6.1% 0.10% −0.09
PBH Prestige Consumer Healthcare Reduce -15.3% 0.13% −0.09
PRGS Progress Software Corp. Reduce -99.7% 0.00% −0.08
UHS Universal Health Services-B Reduce -5.6% 0.18% −0.08
COST Costco Wholesale Corp. Reduce -2.4% 0.34% −0.08
MCO Moody's Corp. Reduce -4.2% 0.58% −0.07
EXLS Exlservice Holdings Inc. Reduce -3.7% 0.19% −0.07
ORCL Oracle Corp. Reduce -1.0% 0.47% −0.06
CW Curtiss-Wright Corp. Reduce -7.0% 0.69% −0.06
TTEK Tetra Tech Inc. Reduce -4.6% 0.23% −0.05
GRMN Garmin Ltd. Reduce -0.1% 0.51% −0.05
GGG Graco Inc. Reduce -3.9% 0.15% −0.05
IVE iShares S&P 500 Value ETF Reduce -1.6% 0.79% −0.05
CMCSA Comcast Corp. Class A Reduce -10.7% 0.09% −0.04
GIB Cgi Inc. Reduce -13.9% 0.08% −0.04
IT Gartner Inc. Reduce -3.1% 0.09% −0.04
EWU iShares MSCI United Kingdom Reduce -1.4% 0.28% −0.03
AON Aon PLC Class A Reduce -1.4% 0.32% −0.03
ADBE Adobe Inc. Reduce -0.7% 0.09% −0.03
FNF Fidelity National Financial Reduce -21.7% 0.07% −0.03
VEA Vanguard Ftse Developed ETF Reduce -1.6% 1.30% −0.03
MMS Maximus Inc. Reduce -14.7% 0.05% −0.03
GLW Corning Inc. Reduce -44.4% 0.39% −0.03
ATR Aptargroup Inc. Reduce -0.0% 0.21% −0.03
HON Honeywell International Inc. Reduce -7.4% 0.02% −0.03
LDOS Leidos Holdings Inc. Reduce -5.2% 0.03% −0.02
PGR Progressive Corp. Reduce -3.2% 0.44% −0.02
MA Mastercard Inc. Class A Reduce -0.9% 0.18% −0.02
CL Colgate-Palmolive Co. Reduce -26.1% 0.04% −0.02
CHD Church & Dwight Co. Inc. Reduce -7.5% 0.10% −0.02
CPRT Copart Inc. Reduce -1.1% 0.05% −0.02
FIS Fidelity National Info Serv Reduce -17.6% 0.03% −0.02
EPAM Epam Systems Inc. Reduce -12.3% 0.01% −0.02
EME Emcor Group Inc. Reduce -2.1% 0.95% −0.02
ADP Automatic Data Processing Reduce -4.6% 0.25% −0.02
LKQ LKQ Corp. Reduce -15.8% 0.03% −0.02
IGRO iShares Intl Div Growth ETF Reduce -2.0% 0.18% −0.02
ZTS Zoetis Inc. Reduce -10.0% 0.01% −0.02

Portfolio Buys Q1 2026 → Q2 2026

URI United Rentals Inc. Add +6.9% 0.91% +0.30
ROK Rockwell Automation Inc. Add +1.1% 1.07% +0.21
VEEV Veeva Systems Inc. Class A Add +34552.9% 0.20% +0.20
TXN Texas Instruments Inc. Add +3.4% 0.64% +0.19
GOOG Alphabet Inc. Class C Add +1.3% 1.57% +0.16
AMD Advanced Micro Devices Add +4.9% 0.23% +0.14
SLYG SS SPDR S&P 600 SC GR ETF Add +1.7% 1.11% +0.12
MSA Msa Safety Inc. Add +121.0% 0.21% +0.11
LFUS Littelfuse Inc. Add +2.6% 0.57% +0.11
FSS Federal Signal Corp. New 0.11% +0.11
MORN Morningstar Inc. Add +638.6% 0.11% +0.09
ADI Analog Devices Inc. Add +1.3% 0.76% +0.09
MDYG SS SPDR S&P 400 MC GR ETF Add +1.9% 1.39% +0.08
SPYG SS SPDR P S&P 500 Growth ETF Add +1.1% 0.89% +0.08
DVA Davita Inc. Add +1.2% 0.33% +0.08
UNH Unitedhealth Group Inc. Add +7.9% 0.24% +0.08
SCHG Schwab US Large-Cap Growth Add +0.5% 1.83% +0.07
CVS CVS Health Corp. Add +4.7% 0.28% +0.07
CRM Salesforce Inc. Add +7226.3% 0.07% +0.06
AYI Acuity Inc. Add +35.5% 0.15% +0.06
TKR Timken Co. Add +22.4% 0.16% +0.06
DOV Dover Corp. Add +98.3% 0.12% +0.06
SNX TD Synnex Corp. Add +1.8% 0.17% +0.05
MSM MSC Industrial Direct Co. Class A Add +10.8% 0.21% +0.05
MCRI Monarch Casino & Resort Inc. Add +29.3% 0.12% +0.05
SCHV Schwab US Large-Cap Value Add +1.4% 1.33% +0.04
KNX Knight-Swift Transportation Add +7.6% 0.18% +0.04
IWF iShares Russell 1000 Growth Add +0.4% 0.96% +0.04
EXPD Expeditors Intl Wash Inc. Add +4.9% 0.64% +0.04
FDS Factset Research Systems Inc. Add +22.0% 0.28% +0.04
FELE Franklin Electric Co. Inc. Add +9.7% 0.28% +0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.7% 0.52% +0.03
UMBF Umb Financial Corp. Add +1.8% 0.26% +0.03
SLYV SS SPDR S&P 600 SC Val ETF Add +1.6% 0.74% +0.03
HLIO Helios Technologies Inc. Add +4.2% 0.15% +0.03
CAT Caterpillar Inc. Add +9.2% 0.10% +0.03
QLYS Qualys Inc. Add +16.0% 0.07% +0.03
WM Waste Management Inc. Add +26.8% 0.32% +0.03
MIDD Middleby Corp. Add +6.7% 0.15% +0.03
CPAY Corpay Inc. Add +11.4% 0.20% +0.03
DORM Dorman Products Inc. Add +50.0% 0.06% +0.03
V Visa Inc. Class A Add +4.0% 0.48% +0.02
CSX CSX Corp. Add +0.9% 0.60% +0.02
ELV Elevance Health Inc. Add +0.1% 0.16% +0.02
TXRH Texas Roadhouse Inc. Add +2.5% 0.35% +0.02
AME Ametek Inc. Add +2.1% 0.75% +0.02
AIZ Assurant Inc. Add +2.5% 0.19% +0.02
SCHF Schwab Intl Equity ETF Add +1.6% 1.33% +0.02
FNB FNB Corp. Add +10.3% 0.18% +0.02
AMZN Amazon.com Inc. Add +6.0% 0.23% +0.02

Notes & Other Activity Q1 2026 → Q2 2026

GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Sold out 5,350 $38before exit
IHAK iShares Cybersecurity & Tech CYBERSECURITY Reduce -100.0% 0 $2

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,391$2.7BSCHG, AAPL, GOOG, MDYG, SCHF
Q1 2026 1,434$2.4BSCHG, AAPL, GOOG, IDV, VEA
Q4 2025 982$2.4BSCHG, AAPL, GOOG, MSFT, VEA
Q3 2025 940$2.4BSCHG, AAPL, MSFT, VEA, JPM
Q2 2025 941$2.3BSCHG, MSFT, AAPL, VEA, SCHF
Q1 2025 952$2.1BSCHG, AAPL, BRK.B, MSFT, VEA
Q4 2024 971$2.1BAAPL, SCHG, MSFT, MDYG, SCHV
Q3 2024 966$2.2BAAPL, SCHG, MSFT, FICO, VEA
Q2 2024 968$2.0BSCHG, AAPL, MSFT, VEA, MDYG
Q1 2024 836$2.0BSCHG, MSFT, AAPL, VEA, MDYG