# GHP Investment Advisors, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1401561. Source: https://holderbook.com/funds/1401561-ghp-investment-advisors-inc/

- Reported value: $2.7B
- Positions: 1,394
- Weight of the ten largest: 14.0%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $49.7M | 1,468,755 | 1.8% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $47.0M | 162,262 | 1.7% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $42.9M | 121,282 | 1.6% | 18 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $37.7M | 336,389 | 1.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $36.2M | 1,305,738 | 1.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $36.2M | 1,038,715 | 1.3% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $35.4M | 496,567 | 1.3% | 31 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $32.3M | 778,589 | 1.2% | 18 |
| ESCO TECHNOLOGIES INC | [ESE](https://holderbook.com/stocks/ESE/) | $32.0M | 91,295 | 1.2% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $30.6M | 317,111 | 1.1% | 19 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $30.3M | 254,137 | 1.1% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $30.0M | 91,710 | 1.1% | 31 |
| SCHWAB STRATEGIC TR | [FNDC](https://holderbook.com/stocks/FNDC/) | $29.6M | 610,029 | 1.1% | 19 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $29.1M | 58,694 | 1.1% | 31 |
| FRANKLIN TEMPLETON ETF TR | [FLGB](https://holderbook.com/stocks/FLGB/) | $28.7M | 813,058 | 1.1% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $28.4M | 56,698 | 1.0% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $28.2M | 75,670 | 1.0% | 31 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $27.9M | 156,039 | 1.0% | 31 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $27.5M | 289,767 | 1.0% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $27.0M | 37,342 | 1.0% | 18 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $26.6M | 194,925 | 1.0% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $26.5M | 193,024 | 1.0% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $26.0M | 209,755 | 1.0% | 31 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $25.9M | 31,226 | 1.0% | 31 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $24.7M | 21,777 | 0.9% | 16 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $24.2M | 36,355 | 0.9% | 31 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $24.1M | 202,687 | 0.9% | 18 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $23.9M | 126,215 | 0.9% | 18 |
| PLEXUS CORP | [PLXS](https://holderbook.com/stocks/PLXS/) | $23.6M | 78,401 | 0.9% | 22 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $23.2M | 481,697 | 0.9% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $22.9M | 75,833 | 0.8% | 22 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $22.3M | 50,097 | 0.8% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $22.0M | 187,656 | 0.8% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $21.9M | 144,517 | 0.8% | 30 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $21.9M | 77,837 | 0.8% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $21.4M | 94,459 | 0.8% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $21.3M | 87,962 | 0.8% | 31 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $20.7M | 77,932 | 0.8% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $20.6M | 51,878 | 0.8% | 31 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $20.5M | 84,747 | 0.8% | 15 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $20.2M | 184,716 | 0.7% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $19.3M | 57,037 | 0.7% | 31 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $18.7M | 24,727 | 0.7% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $17.8M | 156,934 | 0.7% | 31 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $17.6M | 53,361 | 0.6% | 21 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $17.4M | 106,994 | 0.6% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $17.3M | 58,083 | 0.6% | 31 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $17.1M | 56,734 | 0.6% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $17.0M | 30,248 | 0.6% | 31 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $17.0M | 109,538 | 0.6% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $16.5M | 16,824 | 0.6% | 30 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $16.4M | 139,799 | 0.6% | 31 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $16.2M | 341,197 | 0.6% | 31 |
| HOULIHAN LOKEY INC | [HLI](https://holderbook.com/stocks/HLI/) | $16.0M | 119,657 | 0.6% | 25 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $15.7M | 34,662 | 0.6% | 31 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $15.6M | 34,336 | 0.6% | 31 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $15.6M | 20,655 | 0.6% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $15.5M | 108,195 | 0.6% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $15.2M | 118,345 | 0.6% | 31 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $15.2M | 33,665 | 0.6% | 24 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $15.1M | 191,286 | 0.6% | 18 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $15.0M | 101,841 | 0.6% | 31 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $14.8M | 70,459 | 0.5% | 18 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $14.7M | 58,033 | 0.5% | 31 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $14.2M | 24,626 | 0.5% | 29 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $14.2M | 46,285 | 0.5% | 31 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $14.2M | 233,175 | 0.5% | 30 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $13.9M | 58,659 | 0.5% | 18 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $13.6M | 19,081 | 0.5% | 30 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $13.3M | 42,192 | 0.5% | 31 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $13.3M | 55,709 | 0.5% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $13.0M | 37,935 | 0.5% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $12.8M | 72,782 | 0.5% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $12.8M | 87,236 | 0.5% | 31 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $12.7M | 43,805 | 0.5% | 18 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $12.7M | 179,803 | 0.5% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $12.7M | 86,325 | 0.5% | 31 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $11.8M | 54,213 | 0.4% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $11.7M | 78,678 | 0.4% | 31 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $10.7M | 26,660 | 0.4% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $10.6M | 41,426 | 0.4% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $10.2M | 74,906 | 0.4% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $10.2M | 28,143 | 0.4% | 31 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $10.1M | 21,801 | 0.4% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $9.9M | 128,779 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $9.9M | 27,000 | 0.4% | 31 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $9.8M | 18,844 | 0.4% | 31 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $9.7M | 34,602 | 0.4% | 9 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $9.6M | 30,722 | 0.4% | 31 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $9.5M | 40,045 | 0.3% | 31 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $9.5M | 49,189 | 0.3% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.4M | 26,219 | 0.3% | 18 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $9.4M | 39,404 | 0.3% | 8 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $9.3M | 51,955 | 0.3% | 18 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $9.2M | 9,851 | 0.3% | 31 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $9.1M | 30,913 | 0.3% | 31 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $9.0M | 40,765 | 0.3% | 31 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $9.0M | 144,299 | 0.3% | 21 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $9.0M | 97,007 | 0.3% | 31 |
| DAVITA INC | [DVA](https://holderbook.com/stocks/DVA/) | $8.9M | 40,223 | 0.3% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.3% | +14.8% | -3.6% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.4% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2024 | -1.9% | +2.1% | -4.1% | 100% |
| Q3 2024 | +7.8% | +5.4% | +2.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.7B | 1,394 |
| Q1 2026 | $2.4B | 1,437 |
| Q4 2025 | $2.4B | 985 |
| Q3 2025 | $2.4B | 942 |
| Q2 2025 | $2.3B | 943 |
| Q1 2025 | $2.1B | 954 |
| Q4 2024 | $2.1B | 973 |
| Q3 2024 | $2.2B | 968 |
| Q2 2024 | $2.0B | 970 |
| Q1 2024 | $2.0B | 839 |
| Q4 2023 | $1.9B | 845 |
| Q3 2023 | $1.6B | 936 |