Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $49.7M | 1.8% |
| Apple Inc.COM | COM | $47M | 1.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $42.9M | 1.6% |
| SPDR Series TrustST STR SP400GRW | ST STR SP400GRW | $37.7M | 1.4% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $36.2M | 1.3% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $36.2M | 1.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $35.4M | 1.3% |
| iShares TRINTL SEL DIV ETF | INTL SEL DIV ETF | $32.3M | 1.2% |
| Esco Technologies Inc.COM | COM | $32M | 1.2% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $30.6M | 1.1% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $30.3M | 1.1% |
| JPMORGAN Chase & COCOM | COM | $30M | 1.1% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $29.6M | 1.1% |
| Rockwell Automation Inc.COM | COM | $29.1M | 1.1% |
| Franklin Templeton ETF TRFTSE UNTD KGDM | FTSE UNTD KGDM | $28.7M | 1.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $28.4M | 1.0% |
| Microsoft Corp.COM | COM | $28.2M | 1.0% |
| iShares TRS&P SML 600 GWT | S&P SML 600 GWT | $27.9M | 1.0% |
| SPDR Series TrustST STR SP400VAL | ST STR SP400VAL | $27.5M | 1.0% |
| Applied Matls Inc.COM | COM | $27M | 1.0% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $26.6M | 1.0% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $26.5M | 1.0% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $26M | 1.0% |
| Emcor Group Inc.COM | COM | $25.9M | 1.0% |
| United Rentals Inc.COM | COM | $24.7M | 0.9% |
| Teledyne Technologies Inc.COM | COM | $24.2M | 0.9% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $24.1M | 0.9% |
| Rtx CorporationCOM | COM | $23.9M | 0.9% |
| Plexus Corp.COM | COM | $23.6M | 0.9% |
| Schwab Strategic TRINTL SCEQT ETF | INTL SCEQT ETF | $23.2M | 0.9% |
| KLA Corp.COM NEW | COM NEW | $22.9M | 0.8% |
| Mks Inc..COM | COM | $22.3M | 0.8% |
| Cisco Sys Inc.COM | COM | $22M | 0.8% |
| TJX Cos Inc. NewCOM | COM | $21.9M | 0.8% |
| International Business MachsCOM | COM | $21.9M | 0.8% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $21.4M | 0.8% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $21.3M | 0.8% |
| Lincoln Elec Hldgs Inc.COM | COM | $20.7M | 0.8% |
| Analog Devices Inc.COM | COM | $20.6M | 0.8% |
| Ametek Inc.COM | COM | $20.5M | 0.8% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $20.2M | 0.7% |
| American Express COCOM | COM | $19.3M | 0.7% |
| Curtiss Wright Corp.COM | COM | $18.7M | 0.7% |
| Walmart Inc.COM | COM | $17.8M | 0.7% |
| Travelers Companies Inc.COM | COM | $17.6M | 0.6% |
| Expeditors Intl Wash Inc.COM | COM | $17.4M | 0.6% |
| Texas Instrs Inc.COM | COM | $17.3M | 0.6% |
| Nordson Corp.COM | COM | $17.1M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $17M | 0.6% |
| Netapp Inc.COM | COM | $17M | 0.6% |
Schwab Strategic TRUS LCAP GR ETF$49.7M
- Class
- US LCAP GR ETF
- Share
- 1.8%
Apple Inc.COM$47M
- Class
- COM
- Share
- 1.7%
Alphabet Inc.CAP STK CL C$42.9M
- Class
- CAP STK CL C
- Share
- 1.6%
SPDR Series TrustST STR SP400GRW$37.7M
- Class
- ST STR SP400GRW
- Share
- 1.4%
Schwab Strategic TRINTL EQTY ETF$36.2M
- Class
- INTL EQTY ETF
- Share
- 1.3%
Schwab Strategic TRUS LCAP VA ETF$36.2M
- Class
- US LCAP VA ETF
- Share
- 1.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$35.4M
- Class
- VAN FTSE DEV MKT
- Share
- 1.3%
iShares TRINTL SEL DIV ETF$32.3M
- Class
- INTL SEL DIV ETF
- Share
- 1.2%
Esco Technologies Inc.COM$32M
- Class
- COM
- Share
- 1.2%
iShares TRCORE MSCI EAFE$30.6M
- Class
- CORE MSCI EAFE
- Share
- 1.1%
SPDR Series TrustST STR SP600GRWO$30.3M
- Class
- ST STR SP600GRWO
- Share
- 1.1%
JPMORGAN Chase & COCOM$30M
- Class
- COM
- Share
- 1.1%
Schwab Strategic TRFUNDAMENTAL INTL$29.6M
- Class
- FUNDAMENTAL INTL
- Share
- 1.1%
Rockwell Automation Inc.COM$29.1M
- Class
- COM
- Share
- 1.1%
Franklin Templeton ETF TRFTSE UNTD KGDM$28.7M
- Class
- FTSE UNTD KGDM
- Share
- 1.1%
Berkshire Hathaway Inc. DelCL B NEW$28.4M
- Class
- CL B NEW
- Share
- 1.0%
Microsoft Corp.COM$28.2M
- Class
- COM
- Share
- 1.0%
iShares TRS&P SML 600 GWT$27.9M
- Class
- S&P SML 600 GWT
- Share
- 1.0%
SPDR Series TrustST STR SP400VAL$27.5M
- Class
- ST STR SP400VAL
- Share
- 1.0%
Applied Matls Inc.COM$27M
- Class
- COM
- Share
- 1.0%
iShares TRSP SMCP600VL ETF$26.6M
- Class
- SP SMCP600VL ETF
- Share
- 1.0%
iShares TRS&P 500 GRWT ETF$26.5M
- Class
- S&P 500 GRWT ETF
- Share
- 1.0%
iShares TRRUS 1000 GRW ETF$26M
- Class
- RUS 1000 GRW ETF
- Share
- 1.0%
Emcor Group Inc.COM$25.9M
- Class
- COM
- Share
- 1.0%
United Rentals Inc.COM$24.7M
- Class
- COM
- Share
- 0.9%
Teledyne Technologies Inc.COM$24.2M
- Class
- COM
- Share
- 0.9%
SPDR Series TrustST STR P500GRW$24.1M
- Class
- ST STR P500GRW
- Share
- 0.9%
Rtx CorporationCOM$23.9M
- Class
- COM
- Share
- 0.9%
Plexus Corp.COM$23.6M
- Class
- COM
- Share
- 0.9%
Schwab Strategic TRINTL SCEQT ETF$23.2M
- Class
- INTL SCEQT ETF
- Share
- 0.9%
KLA Corp.COM NEW$22.9M
- Class
- COM NEW
- Share
- 0.8%
Mks Inc..COM$22.3M
- Class
- COM
- Share
- 0.8%
Cisco Sys Inc.COM$22M
- Class
- COM
- Share
- 0.8%
TJX Cos Inc. NewCOM$21.9M
- Class
- COM
- Share
- 0.8%
International Business MachsCOM$21.9M
- Class
- COM
- Share
- 0.8%
iShares TRS&P 500 VAL ETF$21.4M
- Class
- S&P 500 VAL ETF
- Share
- 0.8%
iShares TRRUS 1000 VAL ETF$21.3M
- Class
- RUS 1000 VAL ETF
- Share
- 0.8%
Lincoln Elec Hldgs Inc.COM$20.7M
- Class
- COM
- Share
- 0.8%
Analog Devices Inc.COM$20.6M
- Class
- COM
- Share
- 0.8%
Ametek Inc.COM$20.5M
- Class
- COM
- Share
- 0.8%
SPDR Series TrustST STR SP600SM C$20.2M
- Class
- ST STR SP600SM C
- Share
- 0.7%
American Express COCOM$19.3M
- Class
- COM
- Share
- 0.7%
Curtiss Wright Corp.COM$18.7M
- Class
- COM
- Share
- 0.7%
Walmart Inc.COM$17.8M
- Class
- COM
- Share
- 0.7%
Travelers Companies Inc.COM$17.6M
- Class
- COM
- Share
- 0.6%
Expeditors Intl Wash Inc.COM$17.4M
- Class
- COM
- Share
- 0.6%
Texas Instrs Inc.COM$17.3M
- Class
- COM
- Share
- 0.6%
Nordson Corp.COM$17.1M
- Class
- COM
- Share
- 0.6%
Meta Platforms Inc.CL A$17M
- Class
- CL A
- Share
- 0.6%
Netapp Inc.COM$17M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 1,394 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1401561
- File number
- 028-12544
- Options
- 0 call, 0 put
- In the 25 largest
- 29.3%
- Prior quarter
- $2.43B at 31 March 2026
- Positions opened
- 39
- Positions closed
- 82
Common questions
What are GHP Investment Advisors’ 13F holdings worth?
$2.72 billion across 1,394 positions for the quarter ended 30 June 2026.
What is GHP Investment Advisors’ largest 13F holding?
SCHWAB STRATEGIC TR (US LCAP GR ETF) was the largest position at $49.7 million, or 1.8% of reported 13F value, as of 30 June 2026.
How concentrated is GHP Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 14.0% of reported value and the twenty-five largest for 29.3%, across 1,394 positions as of 30 June 2026.
Does Form 13F show everything GHP Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does GHP Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.