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, TDIV, NVDA, AMZN, AAPL, and represent 29.08% of Cherry Creek Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: QXO, MGK, Quantinuum Cl A Ord, THRV, HON, HONA, PANW, GOOG, TOST, TSM.
- Started 13 new stock positions in HONA, Quantinuum Cl A Ord, DFUV, CRWV, TFSL, PANW, AVGO, HON, AMAT, TSM. MRVL, SBIO, FEZ.
- Reduced shares in these 10 stocks: MDB, VRIG, MSFT, PPH, SYM, META, NFLX, Honeywell International, AAPL, VRTX.
- Sold out of its positions in LNG, EFX, XOM, Honeywell International, NFLX, NOC, GLD, SII, SYK.
- Cherry Creek Investment Advisors was a net buyer of stock by $3.0M.
- Cherry Creek Investment Advisors has $254M in assets under management (AUM), dropping by 10.41%.
- Central Index Key (CIK): 0001877829
Tip: Access up to 7 years of quarterly data
Positions held by Cherry Creek Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cherry Creek Investment Advisors
Cherry Creek Investment Advisors holds 128 positions in its portfolio as reported in the June 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) | 6.2 | $16M | -7% | 629k | 25.07 |
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 6.2 | $16M | 137k | 114.88 |
|
|
| NVIDIA Corporation (NVDA) | 6.1 | $15M | 77k | 200.09 |
|
|
| Amazon (AMZN) | 5.6 | $14M | 60k | 238.34 |
|
|
| Apple (AAPL) | 5.0 | $13M | -3% | 44k | 289.36 |
|
| International Business Machines (IBM) | 4.2 | $11M | 38k | 281.21 |
|
|
| Microsoft Corporation (MSFT) | 3.7 | $9.5M | -10% | 25k | 373.02 |
|
| First Tr Exchange-traded SHS (FVD) | 3.3 | $8.4M | 174k | 48.18 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 3.2 | $8.0M | 24k | 334.82 |
|
|
| Wal-Mart Stores (WMT) | 3.0 | $7.6M | 67k | 113.26 |
|
|
| Micron Technology (MU) | 2.9 | $7.3M | +3% | 6.3k | 1154.28 |
|
| Abbvie (ABBV) | 2.7 | $6.9M | 28k | 251.64 |
|
|
| Visa Com Cl A (V) | 2.1 | $5.4M | +2% | 16k | 343.08 |
|
| Palantir Technologies Cl A (PLTR) | 2.1 | $5.3M | 45k | 116.67 |
|
|
| Qxo Com New (QXO) | 2.0 | $5.0M | +137% | 288k | 17.28 |
|
| Everpure Cl A (P) | 1.7 | $4.4M | 56k | 78.79 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $3.8M | +10% | 11k | 353.34 |
|
| Costco Wholesale Corporation (COST) | 1.5 | $3.8M | 4.0k | 935.50 |
|
|
| Coca-Cola Company (KO) | 1.4 | $3.7M | 45k | 81.27 |
|
|
| EQT Corporation (EQT) | 1.4 | $3.7M | 69k | 53.17 |
|
|
| Vanguard World Energy Etf (VDE) | 1.4 | $3.5M | 23k | 150.13 |
|
|
| Digital Realty Trust (DLR) | 1.3 | $3.4M | 19k | 179.58 |
|
|
| At&t (T) | 1.3 | $3.2M | 156k | 20.70 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $3.1M | -7% | 4.4k | 686.77 |
|
| United Parcel Svcs CL B (UPS) | 1.1 | $2.8M | 26k | 107.50 |
|
|
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 1.1 | $2.7M | +3% | 66k | 40.59 |
|
| Graniteshares Gold Tr Shs Ben Int (BAR) | 1.0 | $2.6M | 66k | 39.53 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 1.0 | $2.5M | +382% | 29k | 87.91 |
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 1.0 | $2.5M | -2% | 58k | 43.14 |
|
| Neos Etf Trust Real Est Hig Etf (IYRI) | 0.8 | $2.1M | +6% | 43k | 49.11 |
|
| Rocket Lab Corp (RKLB) | 0.8 | $2.0M | +7% | 20k | 101.65 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.8 | $1.9M | +2% | 72k | 27.05 |
|
| Astera Labs (ALAB) | 0.7 | $1.8M | 3.8k | 483.02 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.8M | -4% | 2.5k | 736.31 |
|
| First Westn Finl (MYFW) | 0.7 | $1.7M | 52k | 32.11 |
|
|
| 3M Company (MMM) | 0.6 | $1.6M | -2% | 10k | 161.91 |
|
| Dutch Bros Cl A (BROS) | 0.6 | $1.4M | +2% | 20k | 71.81 |
|
| Mongodb Cl A (MDB) | 0.5 | $1.4M | -60% | 4.1k | 335.90 |
|
| Quantinuum Cl A Com | 0.5 | $1.3M | NEW | 16k | 81.74 |
|
| Thrive Series Trust Prospera Income (THRV) | 0.5 | $1.3M | +178% | 53k | 24.23 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.5 | $1.2M | 3.4k | 354.57 |
|
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.5 | $1.2M | 28k | 43.50 |
|
|
| Bank of America Corporation (BAC) | 0.5 | $1.2M | 21k | 56.98 |
|
|
| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 0.5 | $1.1M | +4% | 23k | 49.81 |
|
| Gilead Sciences (GILD) | 0.4 | $1.1M | +3% | 9.0k | 126.34 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.1M | 1.5k | 763.14 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $1.1M | +9% | 9.7k | 114.18 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.4 | $1.1M | -9% | 12k | 93.92 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $948k | +2% | 17k | 56.33 |
|
| Chevron Corporation (CVX) | 0.3 | $889k | 5.4k | 165.77 |
|
|
| SYSCO Corporation (SYY) | 0.3 | $831k | 9.9k | 83.58 |
|
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.3 | $805k | 18k | 44.36 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $760k | 1.9k | 409.54 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $749k | 1.00 | 748850.00 |
|
|
| Honeywell International (HON) | 0.3 | $732k | NEW | 3.3k | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.3 | $724k | NEW | 3.3k | 221.08 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $723k | +3% | 2.2k | 327.26 |
|
| Franklin Resources (BEN) | 0.3 | $688k | 21k | 33.27 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $684k | +3% | 4.7k | 146.64 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.3 | $673k | 7.6k | 88.60 |
|
|
| Immunitybio (IBRX) | 0.3 | $654k | 75k | 8.76 |
|
|
| O'reilly Automotive (ORLY) | 0.3 | $652k | -4% | 7.1k | 92.09 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $651k | -7% | 9.1k | 71.25 |
|
| Ge Vernova (GEV) | 0.2 | $617k | -5% | 525.00 | 1174.34 |
|
| Symbotic Class A Com (SYM) | 0.2 | $606k | -52% | 14k | 44.95 |
|
| Pfizer (PFE) | 0.2 | $582k | +16% | 24k | 24.08 |
|
| Boeing Company (BA) | 0.2 | $576k | 2.7k | 216.47 |
|
|
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.2 | $576k | -61% | 5.3k | 109.36 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $562k | 9.8k | 57.62 |
|
|
| Toast Cl A (TOST) | 0.2 | $540k | +153% | 19k | 27.82 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $536k | +39% | 19k | 27.70 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $515k | +99% | 9.2k | 56.16 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $506k | 1.0k | 500.39 |
|
|
| Cavco Industries (CVCO) | 0.2 | $488k | 794.00 | 614.38 |
|
|
| Realty Income (O) | 0.2 | $483k | +17% | 7.8k | 61.96 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $469k | +2% | 8.3k | 56.48 |
|
| Morgan Stanley Etf Trust Eato Va Dura Etf (EVSD) | 0.2 | $455k | -7% | 9.0k | 50.86 |
|
| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.2 | $447k | -14% | 21k | 21.06 |
|
| Eaton Corp SHS (ETN) | 0.2 | $440k | 1.0k | 426.12 |
|
|
| ConocoPhillips (COP) | 0.2 | $438k | 4.2k | 103.97 |
|
|
| Marathon Petroleum Corp (MPC) | 0.2 | $433k | -3% | 1.7k | 255.71 |
|
| Yum! Brands (YUM) | 0.2 | $424k | 2.7k | 159.84 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $383k | -42% | 770.00 | 496.73 |
|
| Sabra Health Care REIT (SBRA) | 0.1 | $381k | 20k | 19.51 |
|
|
| Nutanix Cl A (NTNX) | 0.1 | $381k | -20% | 7.5k | 50.96 |
|
| Pepsi (PEP) | 0.1 | $370k | 2.7k | 135.38 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $367k | NEW | 1.1k | 341.02 |
|
| Absci Corp (ABSI) | 0.1 | $365k | +69% | 32k | 11.59 |
|
| Cisco Systems (CSCO) | 0.1 | $364k | 3.1k | 117.47 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $357k | 4.3k | 82.64 |
|
|
| Rockwell Automation (ROK) | 0.1 | $347k | 700.00 | 495.12 |
|
|
| Tesla Motors (TSLA) | 0.1 | $340k | +5% | 808.00 | 420.74 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $338k | 5.7k | 59.73 |
|
|
| Federated Hermes Etf Trust Enhanced Income (PAYR) | 0.1 | $323k | +33% | 6.0k | 53.65 |
|
| Verizon Communications (VZ) | 0.1 | $322k | +10% | 7.6k | 42.34 |
|
| Packaging Corporation of America (PKG) | 0.1 | $316k | 1.3k | 238.30 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $315k | NEW | 659.00 | 477.57 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $313k | -5% | 1.8k | 177.47 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $311k | 610.00 | 509.71 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $303k | 1.2k | 242.94 |
|
|
| Marvell Technology (MRVL) | 0.1 | $293k | NEW | 982.00 | 297.93 |
|
| Applied Materials (AMAT) | 0.1 | $289k | NEW | 400.00 | 723.00 |
|
| Johnson & Johnson (JNJ) | 0.1 | $281k | +9% | 1.1k | 254.00 |
|
| Amgen (AMGN) | 0.1 | $280k | 772.00 | 362.28 |
|
|
| Cummins (CMI) | 0.1 | $273k | 383.00 | 712.96 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $259k | +40% | 959.00 | 270.36 |
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.1 | $258k | 4.9k | 52.34 |
|
|
| TFS Financial Corporation (TFSL) | 0.1 | $257k | NEW | 15k | 17.72 |
|
| Linde SHS (LIN) | 0.1 | $252k | -2% | 485.00 | 518.71 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $246k | 4.9k | 50.57 |
|
|
| Coreweave Com Cl A (CRWV) | 0.1 | $243k | NEW | 2.4k | 99.54 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $241k | 1.1k | 229.52 |
|
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $239k | -7% | 65k | 3.67 |
|
| Paychex (PAYX) | 0.1 | $236k | 2.4k | 98.32 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $227k | +6% | 1.5k | 146.59 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $226k | NEW | 4.1k | 55.01 |
|
| Alps Etf Tr Med Breakthgh (SBIO) | 0.1 | $223k | NEW | 3.4k | 64.65 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $217k | 2.3k | 92.26 |
|
|
| Phillips 66 (PSX) | 0.1 | $209k | 1.2k | 169.06 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $206k | -40% | 11k | 18.08 |
|
| Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) | 0.1 | $205k | NEW | 3.0k | 68.68 |
|
| Broadcom (AVGO) | 0.1 | $203k | NEW | 537.00 | 377.59 |
|
| Meta Platforms Cl A (META) | 0.1 | $201k | -76% | 357.00 | 563.23 |
|
| Purecycle Technologies (PCT) | 0.1 | $153k | -19% | 19k | 8.11 |
|
| John Hancock Preferred Income Fund III (HPS) | 0.1 | $145k | 10k | 14.54 |
|
|
| Summit Hotel Properties (INN) | 0.1 | $141k | 20k | 7.01 |
|
|
| Prospect Capital Corporation (PSEC) | 0.0 | $73k | 32k | 2.31 |
|
|
| Stereotaxis Com New (STXS) | 0.0 | $73k | +17% | 43k | 1.72 |
|
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 Q2 filed July 30, 2026
- 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