GHP Investment Advisors, Inc.

Q1 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
1,437
Total value ($000)
$2,430,418
Net value change ($000)
-1,016 (-0.0%)
New positions
478
Sold out positions
28
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ESE 7,757 41.6%
PLXS 4,220 35.3%
MKSI 4,002 52.7%
XOM 3,996 46.1%
AMAT 3,721 40.5%
AMZN 3,465 192.0%
EME 3,382 16.8%
TDY 3,356 18.2%
GLW 3,207 46.3%
LHX 2,836 23.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -7,881 -22.5%
KLAC -7,292 -34.8%
SCHG -4,861 -10.2%
ORCL -4,726 -26.7%
BR -4,460 -34.5%
IBM -4,328 -18.5%
INTU -4,189 -36.7%
HLI -3,640 -17.6%
IT -3,459 -53.6%
AXP -3,418 -16.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type