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Portfolio (Quarterly) Guide ↗

GHP Investment Advisors, Inc.

· CIK 0001401561
13F Portfolio $2.7B AUM 1,639 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 1394 New
Page 14 of 70  ·  1,394 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 BERKSHIRE HATHAWAY INC DEL 2.0 $1.5M 0.06% NEW $748850.00
262 VOE VANGUARD INDEX FDS 7,480.0 $1.5M 0.05% NEW $197.61 +5.4%
263 SCHM SCHWAB STRATEGIC TR 40,090.0 $1.5M 0.05% NEW $36.87 -2.3%
264 ABBV ABBVIE INC Healthcare 5,799.0 $1.5M 0.05% NEW $251.63 +2.5%
265 ISHARES TR 28,993.0 $1.4M 0.05% NEW $49.55
266 CPRT COPART INC Industrials 50,012.0 $1.4M 0.05% NEW $28.19 +16.2%
267 MBB ISHARES TR 14,873.0 $1.4M 0.05% NEW $94.52 -1.1%
268 MMS MAXIMUS INC Industrials 25,542.0 $1.4M 0.05% NEW $53.76 +10.7%
269 CNK CINEMARK HLDGS INC Communication Services 41,764.0 $1.3M 0.05% NEW $31.73 +15.3%
270 VBR VANGUARD INDEX FDS 5,345.0 $1.3M 0.05% NEW $243.02 +2.2%
271 CHKP CHECK POINT SOFTWARE TECH LT Technology 9,776.0 $1.3M 0.05% NEW $131.43 +1.4%
272 IWV ISHARES TR 2,910.0 $1.2M 0.05% NEW $426.37 +3.0%
273 SPY STATE STR SPDR S&P 500 ETF T Financial Services 1,621.0 $1.2M 0.04% NEW $746.67 +3.3%
274 TFX TELEFLEX INCORPORATED Healthcare 9,527.0 $1.2M 0.04% NEW $126.76 +8.6%
275 CL COLGATE PALMOLIVE CO Consumer Defensive 13,009.0 $1.2M 0.04% NEW $91.68 -0.8%
276 AVGO BROADCOM INC Technology 3,072.0 $1.2M 0.04% NEW $377.79 -1.7%
277 TTC TORO CO Industrials 11,388.0 $1.1M 0.04% NEW $97.42 +2.1%
278 WEX WEX INC Technology 7,697.0 $1.1M 0.04% NEW $141.09 +40.6%
279 ITOT ISHARES TR 6,605.0 $1.1M 0.04% NEW $164.28 +2.9%
280 TGT TARGET CORP Consumer Defensive 8,184.0 $1.1M 0.04% NEW $130.61 +27.0%
Page 14 of 70  ·  1,394 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.2%
Industrials 26.0%
Financial Services 17.7%
Healthcare 11.0%
Consumer Cyclical 7.0%
Consumer Defensive 3.7%
Communication Services 2.4%
Basic Materials 1.6%
Energy 1.2%
Utilities 0.2%