GHP Investment Advisors, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), GHP Investment Advisors, Inc. reported 1,434 stock positions worth $2.4 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, 1.4%). Compared with Q4 2025, it opened 475 new positions, sold out of 25, added to 410 and reduced 237. The biggest buy was MKS (MKSI, shares +6%) and the biggest sale KLA (KLAC, shares −46%).

Most Recent 13F
Q2 2026
Location
Denver, CO
CIK
0001401561
Portfolio Value
$2.4B (Q1 2026)
SEC Filing
0001140361-26-015752 ↗ filed Apr 21, 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 $2.4B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 1,434 stocks · $2.4B

SCHG Schwab US Large-Cap Growth 1.75% 1,462,216 $42.6M Add +0.5%
AAPL Apple Inc. 1.69% 162,298 $41.2M Reduce -0.5%
GOOG Alphabet Inc. Class C 1.41% 119,694 $34.3M Add +2.8%
IDV iShares International Select 1.33% 759,919 $32.3M Add +0.6%
VEA Vanguard Ftse Developed ETF 1.33% 504,486 $32.3M Reduce -0.5%
SCHF Schwab Intl Equity ETF 1.31% 1,285,163 $31.8M Add +0.0%
MDYG SS SPDR S&P 400 MC GR ETF 1.30% 330,087 $31.7M Add +1.8%
SCHV Schwab US Large-Cap Value 1.29% 1,024,923 $31.3M Add +1.9%
IEFA iShares Core MSCI Eafe ETF 1.15% 309,514 $28.0M Add +0.9%
FNDC Schwab Fndmnt Intl SM Eq ETF 1.14% 600,222 $27.8M Add +0.8%
FLGB Franklin Ftse United Kingdom 1.14% 800,187 $27.8M Add +2.5%
MSFT Microsoft Corp. 1.12% 73,234 $27.1M Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 1.10% 55,854 $26.8M Add +1.7%
JPM JPMorgan Chase & Co. 1.10% 90,901 $26.7M Reduce -1.5%
ESE Esco Technologies Inc. 1.09% 93,771 $26.4M Reduce -1.6%
RTX RTX Corp. 1.00% 126,577 $24.4M Reduce -1.6%
MDYV SS SPDR S&P 400 MC Val ETF 1.00% 285,050 $24.3M Add +1.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.99% 249,828 $24.1M Add +0.6%
EME Emcor Group Inc. 0.97% 31,888 $23.5M Reduce -3.2%
IJS iShares S&P Small-Cap 600 Va 0.96% 197,058 $23.3M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.95% 144,021 $23.0M Reduce -0.5%
IJT iShares S&P Small-Cap 600 GR 0.94% 157,632 $22.8M Reduce -0.0%
SCHC Schwab Intl Small-Cap Equity 0.92% 477,758 $22.3M Reduce -0.1%
IWF iShares Russell 1000 Growth 0.92% 52,253 $22.3M Reduce -0.6%
IVW iShares S&P 500 Growth ETF 0.91% 196,133 $22.2M Reduce -1.8%
TDY Teledyne Technologies Inc. 0.90% 36,032 $21.8M Reduce -0.2%
ROK Rockwell Automation Inc. 0.86% 58,025 $20.8M Add +2.5%
IVE iShares S&P 500 Value ETF 0.83% 96,014 $20.3M Reduce -0.8%
WMT Walmart Inc. 0.81% 157,970 $19.6M Reduce -0.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.81% 200,384 $19.6M Add +0.8%
LECO Lincoln Electric Holdings 0.79% 77,281 $19.2M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.78% 78,621 $19.1M Reduce -0.4%
IWD iShares Russell 1000 Value E 0.77% 88,004 $18.8M Reduce -0.8%
CW Curtiss-Wright Corp. 0.75% 26,588 $18.1M Reduce -10.8%
AME Ametek Inc. 0.73% 82,976 $17.8M Add +2.0%
ULTA Ulta Beauty Inc. 0.71% 32,992 $17.2M Add +1.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.71% 181,789 $17.2M Add +0.9%
AXP American Express Co. 0.71% 56,702 $17.2M Add +2.0%
HLI Houlihan Lokey Inc. 0.70% 118,797 $17.1M Reduce -0.0%
MCK McKesson Corp. 0.68% 19,130 $16.6M Add +2.3%
ADI Analog Devices Inc. 0.67% 51,238 $16.3M Add +1.6%
META Meta Platforms Inc. Class A 0.67% 28,448 $16.3M Add +14.0%
PLXS Plexus Corp. 0.66% 79,791 $16.2M Reduce -1.8%
MCO Moody's Corp. 0.65% 36,173 $15.8M Reduce -1.9%
NDAQ Nasdaq Inc. 0.64% 184,172 $15.6M Add +5.0%
TRV The Travelers Cos Inc. 0.64% 53,006 $15.5M Add +1.0%
STE Steris PLC 0.63% 69,657 $15.4M Add +3.9%
PH Parker Hannifin Corp. 0.62% 16,830 $15.1M Add +0.8%
NDSN Nordson Corp. 0.62% 56,275 $15.0M Reduce -1.3%
LHX L3HARRIS Technologies Inc. 0.61% 43,111 $14.9M Add +5.1%
URI United Rentals Inc. 0.61% 20,369 $14.8M Add +7.7%
CSCO Cisco Systems Inc. 0.61% 189,849 $14.7M Reduce -1.6%
EXPD Expeditors Intl Wash Inc. 0.60% 102,038 $14.6M Add +3.6%
SYK Stryker Corp. 0.60% 44,190 $14.5M Add +9.2%
IJK iShares S&P Mid-Cap 400 Grow 0.58% 140,036 $14.1M Reduce -0.5%
JNJ Johnson & Johnson 0.58% 57,420 $14.0M Reduce -0.3%
MRK Merck & Co. Inc. 0.57% 115,922 $13.9M Add +1.7%
CSX CSX Corp. 0.57% 338,279 $13.9M Reduce -0.5%
KLAC KLA Corp. 0.56% 9,262 $13.6M Reduce -46.2%
GRMN Garmin Ltd. 0.56% 58,720 $13.6M Reduce -0.7%
EMR Emerson Electric Co. 0.56% 103,806 $13.6M Add +2.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.56% 102,445 $13.6M Reduce -1.0%
MLM Martin Marietta Materials 0.55% 22,643 $13.3M Add +7.6%
SPYV SS SPDR P S&P 500 Value ETF 0.53% 229,345 $13.0M Add +1.2%
ORCL Oracle Corp. 0.53% 88,155 $13.0M Reduce -2.9%
AMAT Applied Materials Inc. 0.53% 37,772 $12.9M Add +5.6%
XOM Exxon Mobil Corp. 0.52% 74,675 $12.7M Add +3.6%
PG The Procter & Gamble Co. 0.51% 85,742 $12.4M Reduce -0.5%
CACI Caci International Inc. Class A 0.49% 21,861 $11.9M Add +0.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.49% 179,058 $11.9M Add +0.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.49% 45,961 $11.8M Add +0.8%
PKG Packaging Corp. of America 0.48% 55,231 $11.7M Reduce -0.2%
MKSI MKS Inc. 0.48% 50,487 $11.6M Add +6.2%
NTAP Netapp Inc. 0.47% 111,449 $11.4M Add +0.6%
LFUS Littelfuse Inc. 0.47% 33,479 $11.4M Reduce -1.7%
PGR Progressive Corp. 0.46% 56,014 $11.1M Reduce -0.5%
V Visa Inc. Class A 0.45% 36,480 $11.0M Add +3.7%
FDX FedEx Corp. 0.45% 30,746 $11.0M Reduce -0.2%
TXN Texas Instruments Inc. 0.45% 56,203 $10.9M Add +5.2%
CME Cme Group Inc. 0.44% 36,440 $10.8M Add +14.9%
CMI Cummins Inc. 0.42% 19,178 $10.3M Add +0.2%
GLW Corning Inc. 0.42% 74,552 $10.1M Reduce -5.8%
COST Costco Wholesale Corp. 0.41% 10,094 $10.1M Reduce -2.8%
IJR iShares Core S&P Small-Cap E 0.41% 79,187 $9.8M Add +1.7%
AMGN Amgen Inc. 0.40% 27,688 $9.7M Add +3.1%
SNA Snap-on Inc. 0.40% 26,745 $9.7M Reduce -0.5%
SSNC Ss&c Technologies Holdings 0.39% 140,593 $9.5M Add +0.5%
APH Amphenol Corp. Class A 0.38% 73,973 $9.3M Reduce -4.8%
LH Labcorp Holdings Inc. 0.38% 34,387 $9.2M Reduce -1.0%
TSCO Tractor Supply Company 0.38% 202,288 $9.2M Add +5.2%
CSGS CSG Systems Intl Inc. 0.38% 114,117 $9.1M Reduce -0.1%
FERG Ferguson Enterprises Inc. 0.37% 38,860 $9.1M Add +0.5%
OSIS Osi Systems Inc. 0.36% 33,209 $8.8M Add +0.8%
IJH iShares Core S&P Midcap ETF 0.36% 129,877 $8.8M Reduce -0.3%
PEP Pepsico Inc. 0.36% 56,244 $8.7M Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.36% 18,682 $8.7M Reduce -0.7%
AON Aon PLC Class A 0.35% 26,374 $8.5M Reduce -0.5%
BKNG Booking Holdings Inc. 0.35% 2,009 $8.5M Add +19.9%
BR Broadridge Financial Solutio 0.35% 52,021 $8.5M Reduce -10.1%
SPGI S&P Global Inc. 0.34% 19,650 $8.4M Add +28.8%

Show all 1,434 holdings

Other holdings (3): bonds, preferreds, convertibles and warrants · $9K (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$2KNo change
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 5,350$38Add +0.1%

Total filed on the 13F, all lines: $2.4B.

Portfolio Sells Q4 2025 → Q1 2026

KLAC KLA Corp. Reduce -46.2% 0.56% −0.30
ORCL Oracle Corp. Reduce -2.9% 0.53% −0.19
BR Broadridge Financial Solutio Reduce -10.1% 0.35% −0.18
IBM Intl Business Machines Corp. Reduce -0.4% 0.78% −0.18
INTU Intuit Inc. Reduce -3.1% 0.30% −0.17
HLI Houlihan Lokey Inc. Reduce -0.0% 0.70% −0.15
IT Gartner Inc. Reduce -26.1% 0.12% −0.14
AAPL Apple Inc. Reduce -0.5% 1.69% −0.13
MCO Moody's Corp. Reduce -1.9% 0.65% −0.13
JPM JPMorgan Chase & Co. Reduce -1.5% 1.10% −0.12
EXLS Exlservice Holdings Inc. Reduce -3.7% 0.26% −0.12
IWF iShares Russell 1000 Growth Reduce -0.6% 0.92% −0.11
AMKR Amkor Technology Inc. Reduce -72.6% 0.05% −0.10
IVW iShares S&P 500 Growth ETF Reduce -1.8% 0.91% −0.10
SNPS Synopsys Inc. Reduce -9.1% 0.31% −0.09
ADBE Adobe Inc. Reduce -16.5% 0.12% −0.09
CTSH Cognizant Tech Solutions-A Reduce -9.1% 0.16% −0.08
ROP Roper Technologies Inc. Reduce -1.4% 0.29% −0.08
WAT Waters Corp. Reduce -2.4% 0.26% −0.08
PGR Progressive Corp. Reduce -0.5% 0.46% −0.07
DOX Amdocs Ltd. Reduce -0.1% 0.28% −0.07
MGIC Magic Software Enterprises Sold out 0.00% −0.06
PRGS Progress Software Corp. Reduce -3.0% 0.08% −0.06
UHS Universal Health Services-B Reduce -0.2% 0.26% −0.06
APH Amphenol Corp. Class A Reduce -4.8% 0.38% −0.05
TTEK Tetra Tech Inc. Reduce -2.5% 0.28% −0.04
UNH Unitedhealth Group Inc. Reduce -1.9% 0.16% −0.04
GIB Cgi Inc. Reduce -5.2% 0.11% −0.04
SEE Sealed Air Corp. Sold out 0.00% −0.04
TNET Trinet Group Inc. Reduce -6.7% 0.05% −0.04
QLYS Qualys Inc. Reduce -14.1% 0.05% −0.04
AON Aon PLC Class A Reduce -0.5% 0.35% −0.03
FNF Fidelity National Financial Reduce -11.3% 0.10% −0.03
GPC Genuine Parts Co. Reduce -0.2% 0.21% −0.03
ELV Elevance Health Inc. Reduce -4.5% 0.13% −0.03
ZBRA Zebra Technologies Corp. Class A Reduce -1.9% 0.16% −0.03
MANH Manhattan Associates Inc. Reduce -5.5% 0.08% −0.03
NSIT Insight Enterprises Inc. Reduce -9.3% 0.07% −0.02
IWP iShares Russell Mid-Cap Grow Reduce -1.1% 0.30% −0.02
FIS Fidelity National Info Serv Reduce -8.1% 0.04% −0.02
CPRT Copart Inc. Reduce -9.7% 0.07% −0.02
AIZ Assurant Inc. Reduce -1.4% 0.17% −0.02
PYPL PayPal Holdings Inc. Reduce -8.6% 0.05% −0.02
EPAM Epam Systems Inc. Reduce -6.4% 0.03% −0.02
GPN Global Payments Inc. Reduce -5.0% 0.08% −0.02
PAYX Paychex Inc. Reduce -5.4% 0.06% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -0.7% 0.36% −0.02
CI The Cigna Group Reduce -1.9% 0.28% −0.01
OMC Omnicom Group Reduce -1.7% 0.16% −0.01
IVE iShares S&P 500 Value ETF Reduce -0.8% 0.83% −0.01

Portfolio Buys Q4 2025 → Q1 2026

MKSI MKS Inc. Add +6.2% 0.48% +0.16
XOM Exxon Mobil Corp. Add +3.6% 0.52% +0.16
AMAT Applied Materials Inc. Add +5.6% 0.53% +0.15
AMZN Amazon.com Inc. Add +223.6% 0.22% +0.14
LHX L3HARRIS Technologies Inc. Add +5.1% 0.61% +0.12
ADI Analog Devices Inc. Add +1.6% 0.67% +0.11
IDV iShares International Select Add +0.6% 1.33% +0.10
CME Cme Group Inc. Add +14.9% 0.44% +0.09
CVX Chevron Corp. Add +0.0% 0.31% +0.08
MRK Merck & Co. Inc. Add +1.7% 0.57% +0.08
MDYG SS SPDR S&P 400 MC GR ETF Add +1.8% 1.30% +0.07
TXN Texas Instruments Inc. Add +5.2% 0.45% +0.07
DVA Davita Inc. Add +0.0% 0.25% +0.07
APD Air Products & Chemicals Inc. Add +3.9% 0.34% +0.06
FLGB Franklin Ftse United Kingdom Add +2.5% 1.14% +0.06
SCHV Schwab US Large-Cap Value Add +1.9% 1.29% +0.06
OSK Oshkosh Corp. Add +6.5% 0.30% +0.06
FNB FNB Corp. Add +63.7% 0.16% +0.06
WM Waste Management Inc. Add +17.7% 0.29% +0.05
FNDC Schwab Fndmnt Intl SM Eq ETF Add +0.8% 1.14% +0.05
UUUU Energy Fuels Inc. Add +5.9% 0.22% +0.05
DOV Dover Corp. Add +492.4% 0.06% +0.05
DPZ Domino's Pizza Inc. Add +54.3% 0.20% +0.05
MCK McKesson Corp. Add +2.3% 0.68% +0.05
MSA Msa Safety Inc. Add +88.9% 0.10% +0.05
AME Ametek Inc. Add +2.0% 0.73% +0.05
NICE Nice Ltd. - Spon ADR Add +126.8% 0.08% +0.04
AMGN Amgen Inc. Add +3.1% 0.40% +0.04
SCHF Schwab Intl Equity ETF Add +0.0% 1.31% +0.04
LMT Lockheed Martin Corp. Add +0.2% 0.19% +0.04
SLYV SS SPDR S&P 600 SC Val ETF Add +0.9% 0.71% +0.03
ALSN Allison Transmission Holding Add +11.9% 0.13% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +30.5% 0.13% +0.03
SLYG SS SPDR S&P 600 SC GR ETF Add +0.6% 0.99% +0.03
AYI Acuity Inc. Add +89.6% 0.09% +0.03
NVDA Nvidia Corp. Add +41.3% 0.13% +0.03
TKR Timken Co. Add +20.3% 0.10% +0.03
PEP Pepsico Inc. Add +0.3% 0.36% +0.03
MSM MSC Industrial Direct Co. Class A Add +8.7% 0.17% +0.03
CNK Cinemark Holdings Inc. Add +80.1% 0.05% +0.03
IEFA iShares Core MSCI Eafe ETF Add +0.9% 1.15% +0.02
KNX Knight-Swift Transportation Add +9.9% 0.14% +0.02
CMI Cummins Inc. Add +0.2% 0.42% +0.02
SCHW Schwab (charles) Corp. Add +13.9% 0.32% +0.02
HLIO Helios Technologies Inc. Add +1.3% 0.11% +0.02
PCAR Paccar Inc. Add +0.9% 0.34% +0.02
IJR iShares Core S&P Small-Cap E Add +1.7% 0.41% +0.02
IVOV Vanguard S&P Mid-Cap 400 Val New 0.02% +0.02
CPAY Corpay Inc. Add +15.7% 0.18% +0.02
CENTA Central Garden and Pet Co. Class A Add +4.5% 0.14% +0.02

Notes & Other Activity Q4 2025 → Q1 2026

GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Add +0.1% 5,350 $38

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