Cherry Creek Investment Advisors
Latest statistics and disclosures from Cherry Creek Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRIG, NVDA, TDIV, AMZN, AAPL, and represent 29.26% of Cherry Creek Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: FTGC, IYRI, MU, QXO, THRV, IBRX, RKLB, VZ, SCHF, FVD.
- Started 14 new stock positions in SII, CMI, SCHF, NOC, PAYR, FTGC, IYRI, THRV, VZ, PSX. ORCL, SYK, XOM, LNG.
- Reduced shares in these 10 stocks: GEHC, BAR, NVDA, ETN, VRIG, TTD, HPE, GDLC, AAPL, MDB.
- Sold out of its positions in DKNG, AG, GEHC, HPE, ESGU, PANW, GDLC.
- Cherry Creek Investment Advisors was a net buyer of stock by $4.5M.
- Cherry Creek Investment Advisors has $230M in assets under management (AUM), dropping by -1.59%.
- Central Index Key (CIK): 0001877829
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Portfolio Holdings for Cherry Creek Investment Advisors
Cherry Creek Investment Advisors holds 124 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 7.4 | $17M | -2% | 681k | 25.04 |
|
| NVIDIA Corporation (NVDA) | 5.8 | $13M | -3% | 77k | 174.40 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 5.6 | $13M | 138k | 93.66 |
|
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| Amazon (AMZN) | 5.4 | $12M | 60k | 208.27 |
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| Apple (AAPL) | 5.0 | $12M | -2% | 46k | 253.79 |
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| Microsoft Corporation (MSFT) | 4.6 | $11M | 29k | 370.17 |
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| International Business Machines (IBM) | 3.9 | $9.1M | 38k | 242.39 |
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| Wal-Mart Stores (WMT) | 3.6 | $8.3M | -3% | 67k | 124.28 |
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| First Tr Exchange-traded SHS (FVD) | 3.5 | $8.1M | +4% | 173k | 47.03 |
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| Palantir Technologies Cl A (PLTR) | 2.9 | $6.6M | +3% | 45k | 146.28 |
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| Vertiv Holdings Com Cl A (VRT) | 2.6 | $6.0M | 24k | 250.58 |
|
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| Abbvie (ABBV) | 2.6 | $5.9M | -3% | 27k | 217.49 |
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| Visa Com Cl A (V) | 2.0 | $4.6M | 15k | 302.23 |
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| At&t (T) | 1.9 | $4.5M | +4% | 154k | 28.99 |
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| EQT Corporation (EQT) | 1.9 | $4.4M | 69k | 63.64 |
|
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| Costco Wholesale Corporation (COST) | 1.8 | $4.0M | -5% | 4.1k | 996.54 |
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| Vanguard World Energy Etf (VDE) | 1.7 | $4.0M | 23k | 173.04 |
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| Coca-Cola Company (KO) | 1.5 | $3.4M | 44k | 76.05 |
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| Digital Realty Trust (DLR) | 1.5 | $3.4M | 19k | 180.21 |
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| Everpure Cl A (PSTG) | 1.4 | $3.3M | -3% | 55k | 59.04 |
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| Graniteshares Gold Tr Shs Ben Int (BAR) | 1.3 | $3.0M | -15% | 66k | 46.13 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $2.9M | -2% | 4.8k | 597.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.8M | +7% | 9.8k | 286.87 |
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| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 1.1 | $2.6M | +10% | 64k | 40.54 |
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| Mongodb Cl A (MDB) | 1.1 | $2.5M | -10% | 10k | 244.77 |
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| United Parcel Svcs CL B (UPS) | 1.1 | $2.5M | +2% | 25k | 98.38 |
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| Qxo Com New (QXO) | 1.0 | $2.4M | +43% | 121k | 19.42 |
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| First Tr Exchange Traded Smid Risng Etf (SDVY) | 1.0 | $2.3M | -5% | 59k | 39.43 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.9 | $2.2M | -6% | 5.9k | 367.45 |
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| Micron Technology (MU) | 0.9 | $2.1M | +224% | 6.1k | 337.83 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.9 | $2.0M | NEW | 70k | 28.71 |
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| Neos Etf Trust Real Estate High (IYRI) | 0.8 | $1.9M | NEW | 41k | 47.29 |
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| 3M Company (MMM) | 0.7 | $1.5M | 10k | 145.23 |
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| Symbotic Class A Com (SYM) | 0.7 | $1.5M | -7% | 28k | 53.20 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.5M | -4% | 2.6k | 577.20 |
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| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.6 | $1.4M | +5% | 14k | 103.88 |
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| First Westn Finl (MYFW) | 0.6 | $1.3M | 52k | 24.58 |
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| Gilead Sciences (GILD) | 0.5 | $1.2M | 8.7k | 139.37 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.5 | $1.2M | 28k | 43.66 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.5 | $1.2M | 13k | 92.76 |
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| Rocket Lab Corp (RKLB) | 0.5 | $1.2M | +61% | 18k | 64.22 |
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| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 0.5 | $1.1M | +42% | 22k | 49.78 |
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| Chevron Corporation (CVX) | 0.5 | $1.1M | +2% | 5.3k | 206.89 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $1.1M | -5% | 8.9k | 118.62 |
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| Bank of America Corporation (BAC) | 0.4 | $1.0M | 21k | 48.75 |
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| Dutch Bros Cl A (BROS) | 0.4 | $968k | -5% | 19k | 50.66 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $934k | +4% | 16k | 57.07 |
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| Meta Platforms Cl A (META) | 0.4 | $861k | 1.5k | 572.17 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $718k | 1.00 | 718140.00 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $706k | 18k | 38.86 |
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| SYSCO Corporation (SYY) | 0.3 | $704k | 9.9k | 71.33 |
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| O'reilly Automotive (ORLY) | 0.3 | $681k | 7.4k | 92.31 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $661k | 1.9k | 356.48 |
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| Procter & Gamble Company (PG) | 0.3 | $652k | +7% | 4.5k | 144.45 |
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| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.3 | $633k | 25k | 25.53 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $631k | 2.1k | 294.20 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $630k | 9.8k | 64.08 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $595k | -4% | 1.3k | 446.54 |
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| Bristol Myers Squibb (BMY) | 0.3 | $587k | 9.7k | 60.65 |
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| Pfizer (PFE) | 0.3 | $584k | 21k | 28.08 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.3 | $578k | +35% | 7.6k | 76.16 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $574k | +5% | 1.5k | 390.41 |
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| Immunitybio (IBRX) | 0.2 | $572k | +435% | 75k | 7.67 |
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| ConocoPhillips (COP) | 0.2 | $556k | 4.2k | 132.00 |
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| Boeing Company (BA) | 0.2 | $533k | -3% | 2.7k | 199.03 |
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| Netflix (NFLX) | 0.2 | $511k | 5.3k | 96.15 |
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| Arm Holdings Sponsored Ads (ARM) | 0.2 | $511k | -22% | 3.4k | 151.28 |
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| Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) | 0.2 | $493k | 9.7k | 50.94 |
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| Franklin Resources (BEN) | 0.2 | $486k | 21k | 23.62 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $486k | 4.6k | 106.00 |
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| Ge Vernova (GEV) | 0.2 | $485k | +5% | 556.00 | 872.17 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $485k | -4% | 1.0k | 479.20 |
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| Thrive Series Trust Prospera Income (THRV) | 0.2 | $467k | NEW | 19k | 24.45 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $461k | -18% | 8.1k | 56.68 |
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| Honeywell International (HON) | 0.2 | $460k | 2.0k | 226.03 |
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| The Trade Desk Com Cl A (TTD) | 0.2 | $433k | -47% | 19k | 22.69 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $429k | -14% | 1.8k | 244.22 |
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| Pepsi (PEP) | 0.2 | $422k | -2% | 2.7k | 155.29 |
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| Astera Labs (ALAB) | 0.2 | $417k | 3.8k | 109.60 |
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| Yum! Brands (YUM) | 0.2 | $411k | 2.6k | 155.47 |
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| Realty Income (O) | 0.2 | $405k | 6.6k | 61.18 |
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| Cavco Industries (CVCO) | 0.2 | $385k | 794.00 | 484.29 |
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| Sabra Health Care REIT (SBRA) | 0.2 | $373k | 19k | 19.23 |
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| Eaton Corp SHS (ETN) | 0.2 | $370k | -54% | 1.0k | 357.67 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $366k | 606.00 | 604.61 |
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| Nutanix Cl A (NTNX) | 0.2 | $356k | -7% | 9.4k | 38.01 |
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| Verizon Communications (VZ) | 0.1 | $344k | NEW | 6.9k | 50.20 |
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| Wells Fargo & Company (WFC) | 0.1 | $342k | 4.3k | 79.62 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $342k | NEW | 14k | 24.75 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $342k | 5.7k | 59.78 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $327k | 1.9k | 175.66 |
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| Tesla Motors (TSLA) | 0.1 | $286k | +3% | 768.00 | 371.88 |
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| Packaging Corporation of America (PKG) | 0.1 | $280k | -6% | 1.3k | 212.24 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $276k | 1.3k | 217.22 |
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| Amgen (AMGN) | 0.1 | $267k | 759.00 | 351.94 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.1 | $252k | 4.9k | 51.93 |
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| Rockwell Automation (ROK) | 0.1 | $251k | 699.00 | 358.64 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $250k | -3% | 4.9k | 50.61 |
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| Johnson & Johnson (JNJ) | 0.1 | $248k | 1.0k | 244.54 |
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| Linde SHS (LIN) | 0.1 | $248k | 499.00 | 495.97 |
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| Federated Hermes Etf Trust Enhanced Income (PAYR) | 0.1 | $243k | NEW | 4.5k | 53.62 |
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| Cisco Systems (CSCO) | 0.1 | $240k | 3.1k | 77.59 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $238k | 554.00 | 430.29 |
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| Sprott Com New (SII) | 0.1 | $234k | NEW | 1.6k | 142.90 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $227k | 1.1k | 216.53 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $226k | NEW | 331.00 | 682.32 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $225k | NEW | 1.3k | 169.70 |
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| Phillips 66 (PSX) | 0.1 | $225k | NEW | 1.2k | 182.18 |
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| Paychex (PAYX) | 0.1 | $224k | 2.4k | 92.12 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $221k | 2.3k | 93.97 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $217k | +5% | 71k | 3.07 |
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| Cheniere Energy Com New (LNG) | 0.1 | $215k | NEW | 757.00 | 283.66 |
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| Oracle Corporation (ORCL) | 0.1 | $213k | NEW | 1.5k | 147.11 |
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| McDonald's Corporation (MCD) | 0.1 | $212k | 682.00 | 310.75 |
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| Equifax (EFX) | 0.1 | $212k | 1.2k | 180.12 |
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| Stryker Corporation (SYK) | 0.1 | $208k | NEW | 633.00 | 328.75 |
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| Cummins (CMI) | 0.1 | $205k | NEW | 382.00 | 537.66 |
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| Toast Cl A (TOST) | 0.1 | $203k | +2% | 7.7k | 26.51 |
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| John Hancock Preferred Income Fund III (HPS) | 0.1 | $142k | 10k | 14.24 |
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| Purecycle Technologies (PCT) | 0.1 | $121k | -4% | 23k | 5.19 |
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| Summit Hotel Properties (INN) | 0.0 | $89k | 20k | 4.42 |
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| Prospect Capital Corporation (PSEC) | 0.0 | $83k | 32k | 2.61 |
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| Stereotaxis Com New (STXS) | 0.0 | $67k | -37% | 36k | 1.84 |
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| Absci Corp (ABSI) | 0.0 | $56k | 19k | 3.00 |
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Past Filings by Cherry Creek Investment Advisors
SEC 13F filings are viewable for Cherry Creek Investment Advisors going back to 2021
- Cherry Creek Investment Advisors 2026 Q1 filed April 30, 2026
- Cherry Creek Investment Advisors 2025 Q4 filed Jan. 15, 2026
- Cherry Creek Investment Advisors 2025 Q3 filed Nov. 5, 2025
- Cherry Creek Investment Advisors 2025 Q2 filed Aug. 6, 2025
- Cherry Creek Investment Advisors 2025 Q1 filed April 22, 2025
- Cherry Creek Investment Advisors 2024 Q4 filed Jan. 22, 2025
- Cherry Creek Investment Advisors 2024 Q3 filed Oct. 22, 2024
- Cherry Creek Investment Advisors 2024 Q2 filed July 18, 2024
- Cherry Creek Investment Advisors 2024 Q1 filed April 23, 2024
- Cherry Creek Investment Advisors 2023 Q4 restated filed Jan. 26, 2024
- Cherry Creek Investment Advisors 2023 Q4 filed Jan. 24, 2024
- Cherry Creek Investment Advisors 2023 Q3 filed Oct. 13, 2023
- Cherry Creek Investment Advisors 2023 Q2 filed July 14, 2023
- Cherry Creek Investment Advisors 2023 Q1 filed April 24, 2023
- Cherry Creek Investment Advisors 2022 Q4 filed Feb. 10, 2023
- Cherry Creek Investment Advisors 2022 Q3 filed Oct. 24, 2022