GHP Investment Advisors, Inc.

Q3 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
1,321
Total value ($000)
$2,680,698
Net value change ($000)
-40,853 (-1.5%)
New positions
34
Sold out positions
107
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
EXXONMOBIL HOLDINGS CORP 12,291 NEW
MSFT 11,129 39.4%
VEEV 6,153 115.0%
AAPL 5,568 11.9%
META 5,287 31.0%
NTAP 4,776 28.2%
NFLX 4,482 734.8%
ULTA 3,609 23.8%
MCK 3,513 22.5%
CACI 3,357 33.2%
Top Reduces (Value $000, Stocks/ETFs)
MKSI -10,353 -46.5%
XOM -10,241 -100.0%
AMAT -10,100 -37.4%
ESE -9,298 -29.1%
KLAC -9,107 -39.8%
ORCL -5,882 -46.0%
CW -5,726 -30.6%
IBM -4,886 -22.3%
GLW -4,480 -42.3%
CMI -3,894 -28.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type