GHP Investment Advisors, Inc. Q1 2026 Filing

Filed April 21, 2026

Portfolio Value

$778.5B

Holdings

1,437

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (1,437 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHGSCHWAB STRATEGIC TR	1,462,216	$42.6B	5.47%
2	IDV*ISHARES TR	759,919	$32.3B	4.15%
3	VEAVANGUARD TAX-MANAGED FDS	504,486	$32.3B	4.15%
4	SCHFSCHWAB STRATEGIC TR	1,285,163	$31.8B	4.09%
5	MDYGSPDR SERIES TRUST	330,087	$31.7B	4.07%
6	SCHVSCHWAB STRATEGIC TR	1,024,923	$31.3B	4.02%
7	AQLTISHARES TR	309,514	$28.0B	3.60%
8	FNDCSCHWAB STRATEGIC TR	600,222	$27.8B	3.57%
9	FLGBFRANKLIN TEMPLETON ETF TR	800,187	$27.8B	3.57%
10	MDYVSPDR SERIES TRUST	285,050	$24.3B	3.12%
11	SLYGSPDR SERIES TRUST	249,828	$24.1B	3.10%
12	SCHCSCHWAB STRATEGIC TR	477,758	$22.3B	2.87%
13	SPYGSPDR SERIES TRUST	200,384	$19.6B	2.52%
14	SLYVSPDR SERIES TRUST	181,789	$17.2B	2.21%
15	NDAQNASDAQ INC	184,172	$15.6B	2.01%
16	CSCOCISCO SYS INC	189,849	$14.7B	1.89%
17	CSXCSX CORP	338,279	$13.9B	1.78%
18	SPYVSPDR SERIES TRUST	229,345	$13.0B	1.67%
19	WRBBERKLEY W R CORP	179,058	$11.9B	1.52%
20	SSNCSS&C TECH HLDGS	140,593	$9.5B	1.22%
21	TSCOTRACTOR SUPPLY CO	202,288	$9.2B	1.18%
22	CSGSCSG SYS INTL INC	114,117	$9.1B	1.17%
23	IJHISHARES TR	129,877	$8.8B	1.13%
24	SCHWSCHWAB CHARLES CORP	83,968	$7.9B	1.01%
25	PLUSEPLUS INC	100,724	$7.6B	0.97%
26	EWUISHARES TR	165,285	$7.5B	0.97%
27	DISDISNEY WALT CO	74,579	$7.2B	0.92%
28	BROBROWN & BROWN INC	109,124	$7.1B	0.91%
29	BACBANK AMERICA CORP	142,693	$7.0B	0.89%
30	IMCVISHARES TR	81,317	$6.9B	0.89%
31	TTEKTETRA TECH INC NEW	226,439	$6.8B	0.88%
32	DOXAMDOCS LTD	103,249	$6.7B	0.87%
33	EXLSEXLSERVICE HLDGS INC	208,048	$6.3B	0.81%
34	FELEFRANKLIN ELEC INC	65,203	$6.0B	0.77%
35	EFRENERGY FUELS INC	288,879	$5.3B	0.68%
36	PBVPRESTIGE CONSMR HEALTHCARE I	88,739	$5.3B	0.68%
37	CVSCVS HEALTH CORP	70,708	$5.1B	0.65%
38	DCIDONALDSON INC	58,584	$5.0B	0.64%
39	USBUS BANCORP	93,596	$4.9B	0.63%
40	GGGGRACO INC	56,841	$4.8B	0.62%
41	SLGNSILGAN HLDGS INC	122,529	$4.8B	0.61%
42	IGROISHARES TR	56,219	$4.7B	0.60%
43	MDTMEDTRONIC PLC	50,730	$4.4B	0.56%
44	MSMMSC INDL DIRECT INC	44,360	$4.1B	0.53%
45	RFREGIONS FINANCIAL CORP NEW	156,483	$4.1B	0.53%
46	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	65,326	$4.0B	0.51%
47	OMCOMNICOM GROUP INC	50,756	$3.8B	0.49%
48	HSICSCHEIN HENRY INC	51,813	$3.8B	0.49%
49	FNBF N B CORP	227,728	$3.8B	0.49%
50	SJMSMUCKER J M CO	37,167	$3.6B	0.46%
51	KNXKNIGHT-SWIFT TRANSN HLDGS IN	58,237	$3.4B	0.43%
52	CMCSACOMCAST CORP NEW	116,782	$3.4B	0.43%
53	CENTACENTRAL GARDEN & PET CO	103,055	$3.3B	0.43%
54	HBANHUNTINGTON BANCSHARES INC	193,442	$3.0B	0.39%
55	FULFULLER H B CO	48,877	$3.0B	0.39%
56	CHDCHURCH & DWIGHT CO INC	31,772	$3.0B	0.38%
57	PEYINVESCO EXCHANGE TRADED FD T	137,591	$2.9B	0.38%
58	ESNTESSENT GROUP LTD	49,403	$2.9B	0.37%
59	WFCWELLS FARGO & CO	34,747	$2.8B	0.36%
60	HLIOHELIOS TECHNOLOGIES INC	42,608	$2.8B	0.35%
61	GIB/ACGI INC	37,264	$2.7B	0.35%
62	INDBINDEPENDENT BK CORP MASS	35,763	$2.7B	0.35%
63	DIMWISDOMTREE TR	31,490	$2.6B	0.34%
64	EZMWISDOMTREE TR	38,581	$2.6B	0.33%
65	FNFFIDELITY NATL FINL INC	54,700	$2.5B	0.33%
66	SPHQINVESCO EXCHANGE TRADED FD T	29,891	$2.2B	0.29%
67	SCHDSCHWAB STRATEGIC TR	72,272	$2.2B	0.28%
68	AOSSMITH A O CORP	32,949	$2.2B	0.28%
69	TFCTRUIST FINL CORP	46,936	$2.2B	0.28%
70	CPCANADIAN PACIFIC KANSAS CITY	27,215	$2.1B	0.27%
71	IMCGISHARES TR	26,782	$2.1B	0.27%
72	GPNGLOBAL PMTS INC	29,776	$2.0B	0.26%
73	PRGSPROGRESS SOFTWARE CORP	75,925	$1.9B	0.25%
74	MMSMAXIMUS INC	29,959	$1.9B	0.25%
75	DLSWISDOMTREE TR	23,386	$1.9B	0.24%
76	MCRIMONARCH CASINO & RESORT INC	19,604	$1.9B	0.24%
77	EHCENCOMPASS HEALTH CORP	19,243	$1.9B	0.24%
78	TEVATEVA PHARMACEUTICAL INDS LTD	60,364	$1.8B	0.23%
79	IEIINSIGHT ENTERPRISES INC	26,286	$1.8B	0.23%
80	SAICSCIENCE APPLICATIONS INTL CO	18,433	$1.7B	0.22%
81	CPRTCOPART INC	50,590	$1.7B	0.22%
82	MLRMILLER INDS INC TENN	35,131	$1.6B	0.21%
83	UPSUNITED PARCEL SVCS INC	15,832	$1.6B	0.20%
84	CLCOLGATE PALMOLIVE CO	17,592	$1.5B	0.19%
85	PAYXPAYCHEX INC	15,848	$1.5B	0.19%
86	MBBISHARES TR	14,818	$1.4B	0.18%
87	PBPROSPERITY BANCSHARES INC	20,088	$1.3B	0.17%
88	IQLTISHARES TR	29,123	$1.3B	0.17%
89	SYNASYNAPTICS INC	18,745	$1.3B	0.17%
90	SCHMSCHWAB STRATEGIC TR	40,810	$1.3B	0.16%
91	SCHASCHWAB STRATEGIC TR	43,343	$1.3B	0.16%
92	CNKCINEMARK HLDGS INC	41,764	$1.2B	0.15%
93	TNETTRINET GROUP INC	32,671	$1.2B	0.15%
94	LKQ1LKQ CORP	40,291	$1.2B	0.15%
95	PYPLPAYPAL HLDGS INC	25,970	$1.2B	0.15%
96	QLYSQUALYS INC	12,789	$1.1B	0.14%
97	AMKRAMKOR TECHNOLOGY INC	24,610	$1.1B	0.14%
98	FISFIDELITY NATL INFORMATION SV	22,615	$1.1B	0.14%
99	TTCTORO CO	9,864	$921.7M	0.12%
100	KOCOCA COLA CO	11,190	$851.0M	0.11%

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