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GHP Investment Advisors, Inc.
hedge fundUpdated 52 days agoManaged by Ghp Investment Advisors, Inc. • Latest filing Q2 2026
Portfolio value
$2.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.6B |
| Q2 2023 | $1.7B |
| Q3 2023 | $1.6B |
| Q4 2023 | $1.9B |
| Q1 2024 | $2B |
| Q2 2024 | $2B |
| Q3 2024 | $2.2B |
| Q4 2024 | $2.1B |
| Q1 2025 | $2.1B |
| Q2 2025 | $2.3B |
| Q3 2025 | $2.4B |
| Q4 2025 | $2.4B |
| Q1 2026 | $2.4B |
| Q2 2026 | $2.7B |
Top holdings
1,639 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHW-PJ SCHWAB STRATEGIC TR | $49.6M | 1.47M | 1.82% | Added(+222308.6%) |
| 2 | A AAPL APPLE INC | $47M | 162.3K | 1.73% | Added(+2704166.7%) |
| 3 | G GOOGN ALPHABET INC | $42.8M | 121.3K | 1.57% | Added(+713200.0%) |
| 4 | ? N/A SPDR SERIES TRUST | $37.5M | 335.0K | 1.38% | Added(+45979.5%) |
| 5 | S SCHW-PJ SCHWAB STRATEGIC TR | $36.1M | 1.30M | 1.33% | Added(+110546.1%) |
| 6 | S SCHW-PJ SCHWAB STRATEGIC TR | $36M | 1.04M | 1.32% | Added(+69144.0%) |
| 7 | V VGES VANGUARD TAX-MANAGED FDS | $35.3M | 495.6K | 1.30% | Added(+52452.5%) |
| 8 | E ETHA ISHARES TR | $32.2M | 777.2K | 1.18% | Added(+84935.6%) |
| 9 | E ESE ESCO TECHNOLOGIES INC | $31.9M | 91.2K | 1.17% | Added(+108466.7%) |
| 10 | E ETHA ISHARES TR | $30.6M | 316.5K | 1.12% | Added(+82979.3%) |
| 11 | ? N/A SPDR SERIES TRUST | $30.2M | 253.3K | 1.11% | Added(+98862.1%) |
| 12 | J JPM-PM JPMORGAN CHASE & CO | $30M | 91.6K | 1.10% | Added(+68224.6%) |
| 13 | ? N/A SCHWAB STRATEGIC TR | $29.6M | 608.9K | 1.09% | Added(+80978.2%) |
| 14 | ? N/A ROCKWELL AUTOMATION INC | $29M | 58.5K | 1.06% | Added(+30845.0%) |
| 15 | ? N/A FRANKLIN TEMPLETON ETF TR | $28.6M | 810.6K | 1.05% | Added(+46090.1%) |
| 16 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $28.1M | 56.1K | 1.03% | Added(+10041.4%) |
| 17 | M MSFT MICROSOFT CORP | $28M | 75.2K | 1.03% | Added(+15722.1%) |
| 18 | E ETHA ISHARES TR | $27.9M | 156.0K | 1.02% | Added(+577703.7%) |
| 19 | ? N/A SPDR SERIES TRUST | $27.4M | 289.0K | 1.01% | Added(+124475.4%) |
| 20 | A AMAT APPLIED MATLS INC | $27M | 37.3K | 0.99% | Added(+533257.1%) |