Back to funds

GHP Investment Advisors, Inc.

hedge fundUpdated 21 days ago

Managed by Ghp Investment Advisors, Inc. • Latest filing Q3 2026

Portfolio value
$2.7B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.6%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$2.4B
Q4 2025$2.4B
Q1 2026$2.4B
Q2 2026$2.7B
Q3 2026$2.7B

Top holdings

1,566 positions as of Q3 2026

View filing
S

SCHWAB STRATEGIC TR

+47471.6%
Value
$52.7M
Shares
1.47M
% Port
1.97%
A

APPLE INC

+2628266.7%
Value
$52.5M
Shares
157.7K
% Port
1.96%
G

ALPHABET INC

+570238.1%
Value
$40.8M
Shares
119.8K
% Port
1.52%
M

MICROSOFT CORP

+14695.3%
Value
$39.1M
Shares
76.2K
% Port
1.46%
S

SCHWAB STRATEGIC TR

+55985.1%
Value
$35.9M
Shares
1.31M
% Port
1.34%
S

SPDR SERIES TRUST

+24027.4%
Value
$35.1M
Shares
335.6K
% Port
1.31%
S

SCHWAB STRATEGIC TR

+29251.9%
Value
$34.4M
Shares
1.03M
% Port
1.28%
V

VANGUARD TAX-MANAGED FDS

+48401.5%
Value
$34.1M
Shares
483.6K
% Port
1.27%
E

ISHARES TR

+56962.8%
Value
$32.8M
Shares
778.3K
% Port
1.23%
E

ISHARES TR

+55132.3%
Value
$31M
Shares
319.8K
% Port
1.16%
?
11.N/A

SCHWAB STRATEGIC TR

+54213.3%
Value
$30.6M
Shares
614.8K
% Port
1.14%
?
12.N/A

FRANKLIN TEMPLETON ETF TR

+34115.2%
Value
$29.7M
Shares
828.4K
% Port
1.11%
J

JPMORGAN CHASE & CO

+57716.1%
Value
$29.6M
Shares
89.6K
% Port
1.11%
B

BERKSHIRE HATHAWAY INC DEL

+9655.0%
Value
$27.9M
Shares
56.0K
% Port
1.04%
E

ISHARES TR

-0.7%
Value
$27.3M
Shares
191.6K
% Port
1.02%
S

SPDR SERIES TRUST

+31895.8%
Value
$27.2M
Shares
254.0K
% Port
1.01%
E

ISHARES TR

+9204.3%
Value
$25.6M
Shares
204.7K
% Port
0.96%
R

ROCKWELL AUTOMATION INC

+27949.5%
Value
$25.4M
Shares
58.3K
% Port
0.95%
S

SPDR SERIES TRUST

+38046.0%
Value
$25.4M
Shares
286.9K
% Port
0.95%
S

SPDR SERIES TRUST

+42145.3%
Value
$24.9M
Shares
202.4K
% Port
0.93%

Explore