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Livermore
Livermore
ZHEN

GHP Investment Advisors, Inc.

SEC CIK
0001401561
Latest filing
Jul 17, 2026

The latest 13F from GHP Investment Advisors, Inc. covers Q2 2026 (filed Jul 17, 2026): 1,394 long positions worth $2.72B. The top 10 holdings make up 14.0% of the portfolio, and the largest is Schwab U.S. Large-Cap Growth ETF at 1.8%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
37
Est. +$6.95M
Added
305
Est. +$64.3M
Reduced
228
Est. −$42.3M
Sold out
80
Est. −$11.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Large-Cap Growth ETF808524300
    1.8%$49.7M
  2. AAPLApple Inc.
    1.7%$47.0MHistory
  3. GOOGAlphabet Inc.
    1.6%$42.9MHistory
  4. SPDR Series Trust78464A821
    1.4%$37.7M
  5. Schwab International Equity ETF808524805
    1.3%$36.2M

Share of portfolio

Top 5 holdings and the other 1,389 positions, by share of portfolio value

  1. Schwab U.S. Large-Cap Growth ETF1.8%
  2. AAPL1.7%
  3. GOOG1.6%
  4. SPDR Series Trust1.4%
  5. Schwab International Equity ETF1.3%
  6. Other 1,389 positions92.2%

Biggest buys

New and added positions, by estimated amount bought

  1. VEEVVeeva Systems Inc
    +$5.33MAddedHistory
  2. MSAMSA Safety Inc
    +$3.10MAddedHistory
  3. FSSFederal Signal Corp
    +$2.90MNewHistory
  4. MORNMorningstar, Inc.
    +$2.48MAddedHistory
  5. FDXFFedEx Freight Holding Company, Inc.
    +$2.24MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. URIUnited Rentals, Inc.
    +0.30 pp0.6% → 0.9%History
  2. ROKRockwell Automation, Inc
    +0.21 pp0.9% → 1.1%History
  3. VEEVVeeva Systems Inc
    +0.20 pp<0.1% → 0.2%History
  4. TXNTexas Instruments Inc
    +0.19 pp0.4% → 0.6%History
  5. GOOGAlphabet Inc.
    +0.16 pp1.4% → 1.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CSGSCSG Systems International Inc
    −$9.12MSold outHistory
  2. GLWCorning Inc
    −$8.46MReducedHistory
  3. KLACKLA Corp
    −$5.06MReducedConverted for a 10-for-1 splitHistory
  4. PRGSProgress Software Corp
    −$2.54MReducedHistory
  5. TSCOTractor Supply Co
    −$1.98MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CSGSCSG Systems International Inc
    −0.38 pp0.4% → 0.0%History
  2. TSCOTractor Supply Co
    −0.21 pp0.4% → 0.2%History
  3. WMTWalmart Inc.
    −0.15 pp0.8% → 0.7%History
  4. RTXRTX Corp
    −0.12 pp1.0% → 0.9%History
  5. CACICACI International Inc
    −0.12 pp0.5% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.72B
+$291.1M (+12.0%) vs. prior quarter
Positions
1,394
−43 vs. prior quarter
Top 10 concentration
14.0%
Top 10 as share of value
Turnover
2.1%
Q2 2026, one quarter
Average holding period
20.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.72B (Q2 2026)

Q1 2021: $1.15BQ2 2021: $1.24BQ3 2021: $1.26BQ4 2021: $1.41BQ1 2022: $1.52BQ2 2022: $1.34BQ3 2022: $1.30BQ4 2022: $1.48BQ1 2023: $1.57BQ2 2023: $1.71BQ3 2023: $1.65BQ4 2023: $1.85BQ1 2024: $2.02BQ2 2024: $2.00BQ3 2024: $2.18BQ4 2024: $2.14BQ1 2025: $2.08BQ2 2025: $2.26BQ3 2025: $2.38BQ4 2025: $2.43BQ1 2026: $2.43BQ2 2026: $2.72B
Q1 2021Q2 2026
13F filings of GHP Investment Advisors, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 17, 20261,394$2.72BSchwab U.S. Large-Cap Growth ETFAAPLGOOGvs. Q1 2026SEC
Q1 2026Apr 21, 20261,437$2.43BSchwab U.S. Large-Cap Growth ETFAAPLGOOGvs. Q4 2025SEC
Q4 2025Jan 27, 2026985$2.43BSchwab U.S. Large-Cap Growth ETFAAPLGOOGvs. Q3 2025SEC
Q3 2025Oct 31, 2025942$2.38BSchwab U.S. Large-Cap Growth ETFAAPLMSFTvs. Q2 2025SEC
Q2 2025Aug 5, 2025943$2.26BSchwab U.S. Large-Cap Growth ETFMSFTAAPLvs. Q1 2025SEC
Q1 2025Apr 23, 2025955$2.08BSchwab U.S. Large-Cap Growth ETFAAPLBRK.Bvs. Q4 2024SEC
Q4 2024Jan 27, 2025973$2.14BAAPLSchwab U.S. Large-Cap Growth ETFMSFTvs. Q3 2024SEC
Q3 2024Oct 24, 2024968$2.18BAAPLSchwab U.S. Large-Cap Growth ETFMSFTvs. Q2 2024SEC
Q2 2024Aug 8, 2024970$2.00BSchwab U.S. Large-Cap Growth ETFAAPLMSFTvs. Q1 2024SEC
Q1 2024Apr 25, 2024839$2.02BSchwab U.S. Large-Cap Growth ETFMSFTAAPLvs. Q4 2023SEC
Q4 2023Jan 26, 2024845$1.85BAAPLSchwab U.S. Large-Cap Growth ETFMSFTvs. Q3 2023SEC
Q3 2023Oct 17, 2023936$1.65BAAPLSchwab U.S. Large-Cap Growth ETFMSFTvs. Q2 2023SEC
Q2 2023Aug 14, 2023915$1.71BAAPLSchwab U.S. Large-Cap Growth ETFMSFTvs. Q1 2023SEC
Q1 2023Apr 21, 2023918$1.57BAAPLSchwab U.S. Large-Cap Growth ETFMSFTvs. Q4 2022SEC
Q4 2022Feb 16, 2023929$1.48BAAPLiShares S&P Small-Cap 600 Value ETFiShares S&P Small-Cap 600 Growth ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022Amended927$1.30BAAPLiShares S&P Small-Cap 600 Value ETFiShares S&P Small-Cap 600 Growth ETFvs. Q2 2022SEC
Q2 2022Aug 11, 2022935$1.34BAAPLiShares S&P Small-Cap 600 Value ETFiShares S&P Small-Cap 600 Growth ETFvs. Q1 2022SEC
Q1 2022Apr 28, 2022958$1.52BAAPLiShares S&P Small-Cap 600 Value ETFiShares S&P 500 Growth ETFvs. Q4 2021SEC
Q4 2021Feb 14, 2022322$1.41BAAPLiShares S&P 500 Growth ETFSYNAvs. Q3 2021SEC
Q3 2021Nov 12, 2021301$1.26BAAPLiShares S&P Small-Cap 600 Value ETFiShares S&P 500 Growth ETFvs. Q2 2021SEC
Q2 2021Aug 13, 2021295$1.24BAAPLiShares S&P Small-Cap 600 Value ETFiShares S&P 500 Growth ETFvs. Q1 2021SEC
Q1 2021May 14, 2021291$1.15BiShares S&P Small-Cap 600 Value ETFAAPLiShares S&P Small-Cap 600 Growth ETF–SEC