Arkolith/Funds/GHP Investment Advisors, Inc.

GHP Investment Advisors, Inc.

CIK 1401561
Holdings as of Mar 31, 2026·disclosed Apr 21, 2026·~21-day 13F lag·13F-HR
Inactive

GHP Investment Advisors, Inc. holds a diversified book of 1242 stocks worth $2.4B as of Q1 2026 (disclosed Apr 21, 2026, a ~45-day 13F lag). This quarter they opened ISHARES TR and trimmed ISHARES USTECHNOLOGY ETF. Their largest long position is ISHARES USTECHNOLOGY ETF at 8% of the equity book. Cloning the disclosed picks since 2016 would be +217% (+11.8%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show GHP Investment Advisors, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
416
new positions
Added to
382
existing
Trimmed
205
reduced
Sold out
16
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+217.5%
+11.8%/yr · since Feb '16
Their reported book
+216.6%
held from quarter-end
S&P 500
+367.6%
same window
$10K$19K$28K$38K$47KFeb '16Mar '18Mar '20Apr '22May '24Jun '26
GHP Investment Advisors, Inc. (copied at disclosure) S&P 500

Growth of $10,000 cloning GHP Investment Advisors, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
31%
Top 20 holdings
41%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

21% mapped to company sectors

ETF / fund or unclassified
79%
Industrials
7%
Financials
5%
Health Care
3%
Consumer Discretionary
2%
Materials
2%
Communication Services
1%
Energy
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited
  • KLA CORP
    −46%$11.7M
  • AMKOR TECHNOLOGY INC
    −73%$2.9M
  • CURTISS WRIGHT CORP
    −11%$2.2M
  • GARTNER INC
    −26%$1.1M
  • −0.5%$1.0M
  • BROADRIDGE FINL SOLUTIONS IN
    −10%$948K

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,437 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
US LCAP GR ETF
$42.6M1.46M
1.8%
+0.5%
Added · +7K sh
2Apple Inc
COM
$41.2M162.3K
1.7%
−0.5%
Reduced · −775 sh
3Alphabet Inc
CAP STK CL C
$34.3M119.7K
1.4%
+2.8%
Added · +3K sh
4Ishares TR
INTL SEL DIV ETF
$32.3M759.9K
1.3%
+0.6%
Added · +4K sh
5Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$32.3M504.5K
1.3%
−0.5%
Reduced · −2K sh
6Schwab Strategic TR
INTL EQTY ETF
$31.8M1.29M
1.3%
~0%
Added · +561 sh
7SPDR Series Trust
STATE STREET SPD
$31.7M330.1K
1.3%
+1.8%
Added · +6K sh
8Schwab Strategic TR
US LCAP VA ETF
$31.3M1.02M
1.3%
+1.8%
Added · +19K sh
9Ishares TR
CORE MSCI EAFE
$28.0M309.5K
1.2%
+0.9%
Added · +3K sh
10Schwab Strategic TR
FUNDAMENTAL INTL
$27.8M600.2K
1.1%
+0.8%
Added · +5K sh
11Franklin Templeton ETF TR
FTSE UNTD KGDM
$27.8M800.2K
1.1%
+2.5%
Added · +20K sh
12Microsoft Corp
COM
$27.1M73.2K
1.1%
+1.2%
Added · +883 sh
13Berkshire Hathaway Inc Del
CL B NEW
$26.8M55.9K
1.1%
+1.7%
Added · +947 sh
14JPMorgan Chase & Co
COM
$26.7M90.9K
1.1%
−1.5%
Reduced · −1K sh
15Esco Technologies Inc
COM
$26.4M93.8K
1.1%
−1.6%
Reduced · −2K sh
16RTX Corporation
COM
$24.4M126.6K
1.0%
−1.6%
Reduced · −2K sh
17SPDR Series Trust
STATE STREET SPD
$24.3M285.1K
1.0%
+1.2%
Added · +3K sh
18SPDR Series Trust
STATE STREET SPD
$24.1M249.8K
1.0%
+0.6%
Added · +2K sh
19Emcor Group Inc
COM
$23.5M31.9K
1.0%
−3.2%
Reduced · −1K sh
20Ishares TR
SP SMCP600VL ETF
$23.3M197.1K
1.0%
−0.1%
Reduced · −207 sh
21TJX Cos Inc New
COM
$23.0M144.0K
0.9%
−0.5%
Reduced · −655 sh
22Ishares TR
S&P SML 600 GWT
$22.8M157.6K
0.9%
~0%
Reduced · −53 sh
23Schwab Strategic TR
INTL SCEQT ETF
$22.3M477.8K
0.9%
−0.1%
Reduced · −352 sh
24Ishares TR
RUS 1000 GRW ETF
$22.3M52.3K
0.9%
−0.6%
Reduced · −334 sh
25Ishares TR
S&P 500 GRWT ETF
$22.2M196.1K
0.9%
−1.8%
Reduced · −4K sh
26Teledyne Technologies Inc
COM
$21.8M36.0K
0.9%
−0.2%
Reduced · −79 sh
27Rockwell Automation Inc
COM
$20.8M58.0K
0.9%
+2.5%
Added · +1K sh
28Ishares TR
S&P 500 VAL ETF
$20.3M96.0K
0.8%
−0.8%
Reduced · −759 sh
29Walmart Inc
COM
$19.6M158.0K
0.8%
−0.7%
Reduced · −1K sh
30SPDR Series Trust
STATE STREET SPD
$19.6M200.4K
0.8%
+0.8%
Added · +2K sh
31Lincoln Elec Hldgs Inc
COM
$19.2M77.3K
0.8%
−0.3%
Reduced · −208 sh
32International Business Machs
COM
$19.1M78.6K
0.8%
−0.4%
Reduced · −326 sh
33Ishares TR
RUS 1000 VAL ETF
$18.8M88.0K
0.8%
−0.8%
Reduced · −677 sh
34Curtiss Wright Corp
COM
$18.1M26.6K
0.7%
−11%
Reduced · −3K sh
35Ametek Inc
COM
$17.8M83.0K
0.7%
+2.0%
Added · +2K sh
36Ulta Beauty Inc
COM
$17.2M33.0K
0.7%
+1.4%
Added · +463 sh
37SPDR Series Trust
STATE STREET SPD
$17.2M181.8K
0.7%
+0.9%
Added · +2K sh
38American Express Co
COM
$17.2M56.7K
0.7%
+2.0%
Added · +1K sh
39Houlihan Lokey Inc
CL A
$17.1M118.8K
0.7%
~0%
Reduced · −48 sh
40McKesson Corp
COM
$16.6M19.1K
0.7%
+2.3%
Added · +422 sh
41Analog Devices Inc
COM
$16.3M51.2K
0.7%
+1.6%
Added · +784 sh
42Meta Platforms Inc
CL A
$16.3M28.4K
0.7%
+14%
Added · +4K sh
43Plexus Corp
COM
$16.2M79.8K
0.7%
−1.8%
Reduced · −1K sh
44Moodys Corp
COM
$15.8M36.2K
0.6%
−1.9%
Reduced · −685 sh
45Nasdaq Inc
COM
$15.6M184.2K
0.6%
+4.9%
Added · +9K sh
46Travelers Companies Inc
COM
$15.5M53.0K
0.6%
+1.0%
Added · +536 sh
47Steris PLC
SHS USD
$15.4M69.7K
0.6%
+3.9%
Added · +3K sh
48Parker-Hannifin Corp
COM
$15.1M16.8K
0.6%
+0.8%
Added · +135 sh
49Nordson Corp
COM
$15.0M56.3K
0.6%
−1.3%
Reduced · −741 sh
50L3harris Technologies Inc
COM
$14.9M43.1K
0.6%
+5.1%
Added · +2K sh
Showing 50 of 1,437 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Apr 21, 20261,637$2.4B13F-HR
Q4 2025Dec 31, 2025Jan 27, 20261,187$2.4B13F-HR
Q3 2025Sep 30, 2025Oct 31, 20251,156$2.4B13F-HR
Q2 2025Jun 30, 2025Aug 5, 20251,155$2.3B13F-HR
Q1 2025Mar 31, 2025Apr 23, 20251,173$2.1B13F-HR
Q4 2024Dec 31, 2024Jan 27, 20251,178$2.1B13F-HR
Q3 2024Sep 30, 2024Oct 24, 20241,145$2.2B13F-HR
Q2 2024Jun 30, 2024Aug 8, 20241,082$2.0B13F-HR
Q1 2024Mar 31, 2024Apr 25, 2024839$2.0B13F-HR
Q4 2023Dec 31, 2023Jan 26, 2024846$1.9B13F-HR
Q3 2023Sep 30, 2023Oct 17, 2023937$1.6B13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023917$1.7B13F-HR
Q1 2023Mar 31, 2023Apr 21, 2023918$1.6B13F-HR
Q4 2022Dec 31, 2022Feb 16, 2023929$1.5B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022928$1.3B13F-HR/A
Q2 2022Jun 30, 2022Aug 11, 2022936$1.3B13F-HR
Q1 2022Mar 31, 2022Apr 28, 2022960$1.5B13F-HR
Q4 2021Dec 31, 2021Feb 14, 2022322$1.4B13F-HR
Q3 2021Sep 30, 2021Nov 12, 2021301$1.3B13F-HR
Q2 2021Jun 30, 2021Aug 13, 2021295$1.2B13F-HR
Q1 2021Mar 31, 2021May 14, 2021291$1.2B13F-HR
Q4 2020Dec 31, 2020Feb 12, 2021278$1.1B13F-HR
Q3 2020Sep 30, 2020Nov 16, 2020269$884.5M13F-HR
Amended / restated
  • Q3 2022 · filed Oct 28, 202213F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.