Cherry Creek Investment Advisors, Inc.
13F Reported Value
ⓘ$254.1M
Holdings
128
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cherry Creek Investment Advisors, Inc. disclosed 128 positions worth $254.1M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 6.2% of the equity portfolio. During the quarter the fund opened 12 new positions and exited 8 — including a new stake in $QNT and a full exit from $NFLX. The portfolio is most concentrated in Technology (29.6% of disclosed assets). All figures are sourced directly from Cherry Creek Investment Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1877829.
AI Fund Analysis
Diversifying
$IVZ
$NVDA
$AMZN
$AAPL
$MPLX
$JPM
$SBRA
$TSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$15.8M628,797 sh FIRST TR EXCHANGE TRADED FD - NASD TECH DIV
—Quality
$15.8M137,187 sh- 85.9#5
Quality
$15.4M76,940 sh - 68.7
Quality
$14.3M59,791 sh - 76.4
Quality
$12.7M43,954 sh - 70.0
Quality
$10.7M37,918 sh - 79.8
Quality
$9.5M25,419 sh FIRST TR EXCHANGE-TRADED FD - SHS
—Quality
$8.4M173,960 sh- 81.0
Quality
$8.0M23,964 sh - 60.2
Quality
$7.6M66,698 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $15.8M | 628,797 |
| FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $15.8M | 137,187 |
| NVIDIA CORP$NVDA | 85.9#5 | $15.4M | 76,940 |
| AMAZON COM INC$AMZN | 68.7 | $14.3M | 59,791 |
| Apple Inc.$AAPL | 76.4 | $12.7M | 43,954 |
 INTERNATIONAL BUSINESS MACHINES CORP$IBM | 70.0 | $10.7M | 37,918 |
 MICROSOFT CORP$MSFT | 79.8 | $9.5M | 25,419 |
| FIRST TR EXCHANGE-TRADED FD - SHS | — | $8.4M | 173,960 |
 Vertiv Holdings Co$VRT | 81.0 | $8.0M | 23,964 |
 Walmart Inc.$WMT | 60.2 | $7.6M | 66,698 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cherry Creek Investment Advisors, Inc.'s 128 positions.
Showing top 10 of 128 holdings.
Sector Allocation
Technology
$75.1M
Other
$60.5M
Consumer Discretionary
$34.1M
Financials
$30.5M
Industrials
$19.9M
Healthcare
$14.0M
Energy
$6.6M
Consumer Staples
$4.7M
Full Holdings — Cherry Creek Investment Advisors, Inc. (Q2 2026)
All 128 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $15.8M | 6.2% | -8% | — |
| 2 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $15.8M | 6.2% | -1% | — |
| 3 | $NVDA | NVIDIA CORP | $15.4M | 6.1% | +0% | 85.9 |
| 4 | $AMZN | AMAZON COM INC | $14.3M | 5.6% | +0% | 68.7 |
| 5 | $AAPL | Apple Inc. | $12.7M | 5.0% | -3% | 76.4 |
| 6 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $10.7M | 4.2% | +1% | 70 |
| 7 | $MSFT | MICROSOFT CORP | $9.5M | 3.7% | -11% | 79.8 |
| 8 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $8.4M | 3.3% | +0% | — |
| 9 | $VRT | Vertiv Holdings Co | $8.0M | 3.2% | -0% | 81 |
| 10 | $WMT | Walmart Inc. | $7.6M | 3.0% | -1% | 60.2 |
| 11 |  $MU | MICRON TECHNOLOGY INC | $7.3M | 2.9% | +4% | 86.2 |
| 12 |  $ABBV | AbbVie Inc. | $6.9M | 2.7% | +1% | 72.6 |
| 13 |  $V | VISA INC. | $5.4M | 2.1% | +2% | 82.9 |
| 14 |  $PLTR | Palantir Technologies Inc. | $5.3M | 2.1% | +0% | 84.6 |
| 15 |  $QXO | QXO, Inc. | $5.0M | 2.0% | +138% | 49 |
| 16 | — | EVERPURE INC - CL A | $4.4M | 1.7% | +1% | — |
| 17 |  $GOOGL | Alphabet Inc. | $3.8M | 1.5% | +10% | 78.2 |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.8M | 1.5% | -1% | 66.2 |
| 19 |  $KO | COCA COLA CO | $3.7M | 1.4% | +1% | 69.5 |
| 20 |  $EQT | EQT Corp | $3.7M | 1.4% | -0% | 83.7 |
| 21 | — | VANGUARD WORLD FD - ENERGY ETF | $3.5M | 1.4% | +0% | — |
| 22 |  $DLR | DIGITAL REALTY TRUST, INC. | $3.4M | 1.3% | +0% | 72.8 |
| 23 | $T | AT&T INC. | $3.2M | 1.3% | +1% | 65.7 |
| 24 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.1M | 1.2% | -7% | — |
| 25 |  $UPS | UNITED PARCEL SERVICE INC | $2.8M | 1.1% | +2% | 58.6 |
| 26 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $2.7M | 1.1% | +3% | — |
| 27 |  $BAR | GraniteShares Gold Trust | $2.6M | 1.0% | +0% | — |
| 28 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $2.5M | 1.0% | +382% | — |
| 29 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $2.5M | 1.0% | -2% | — |
| 30 | — | NEOS ETF TRUST - REAL EST HIG ETF | $2.1M | 0.8% | +6% | — |
| 31 |  $RKLB | Rocket Lab Corp | $2.0M | 0.8% | +8% | 39.9 |
| 32 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $1.9M | 0.8% | +3% | — |
| 33 |  $ALAB | Astera Labs, Inc. | $1.8M | 0.7% | +0% | 75.1 |
| 34 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.8M | 0.7% | -4% | — |
| 35 |  $MYFW | First Western Financial Inc | $1.7M | 0.7% | +0% | 52 |
| 36 |  $MMM | 3M CO | $1.6M | 0.6% | -3% | 64.9 |
| 37 |  $BROS | Dutch Bros Inc. | $1.4M | 0.6% | +2% | 63.6 |
| 38 |  $MDB | MongoDB, Inc. | $1.4M | 0.5% | -60% | 68.8 |
| 39 |  $QNT | Quantinuum Inc. | $1.3M | 0.5% | NEW | — |
| 40 | — | THRIVE SERIES TRUST - PROSPERA INCOME | $1.3M | 0.5% | +178% | — |
| 41 |  $ARM | ARM HOLDINGS PLC /UK | $1.2M | 0.5% | +1% | — |
| 42 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $1.2M | 0.5% | +0% | — |
| 43 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.5% | -0% | 67.6 |
| 44 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | $1.1M | 0.5% | +4% | — |
| 45 |  $GILD | GILEAD SCIENCES, INC. | $1.1M | 0.5% | +3% | 57.4 |
| 46 |  $CRWD | CrowdStrike Holdings, Inc. | $1.1M | 0.4% | +0% | 67.7 |
| 47 |  $SHOP | SHOPIFY INC. | $1.1M | 0.4% | +9% | 64.9 |
| 48 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $1.1M | 0.4% | -9% | — |
| 49 | $MPLX | MPLX LP | $947,749 | 0.4% | +3% | 70 |
| 50 |  $CVX | CHEVRON CORP | $888,511 | 0.3% | +2% | 62.8 |
| 51 |  $SYY | SYSCO CORP | $830,718 | 0.3% | +1% | 54.7 |
| 52 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $805,445 | 0.3% | +0% | — |
| 53 | — | ISHARES TR - RUS 1000 ETF | $760,099 | 0.3% | +0% | — |
| 54 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.3% | +0% | 73.8 |
| 55 |  $HON | HONEYWELL INTERNATIONAL INC | $732,377 | 0.3% | +61% | 65 |
| 56 |  $HONA | Honeywell Aerospace Inc. | $723,595 | 0.3% | NEW | — |
| 57 | $JPM | JPMORGAN CHASE & CO | $723,252 | 0.3% | +3% | 70.7 |
| 58 |  $BEN | FRANKLIN TEMPLETON INC | $688,156 | 0.3% | +1% | 57.9 |
| 59 |  $PG | PROCTER & GAMBLE Co | $683,915 | 0.3% | +3% | 64.6 |
| 60 |  $SOLS | Solstice Advanced Materials Inc. | $673,305 | 0.3% | +0% | 61.6 |
| 61 |  $IBRX | ImmunityBio, Inc. | $653,832 | 0.3% | +0% | 31.5 |
| 62 |  $ORLY | O REILLY AUTOMOTIVE INC | $651,537 | 0.3% | -4% | 67.4 |
| 63 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $650,582 | 0.3% | -7% | — |
| 64 |  $GEV | GE Vernova Inc. | $616,531 | 0.2% | -6% | 81.1 |
| 65 |  $SYM | Symbotic Inc. | $605,836 | 0.2% | -52% | 67.8 |
| 66 |  $PFE | PFIZER INC | $581,616 | 0.2% | +16% | 62 |
| 67 |  $BA | BOEING CO | $576,027 | 0.2% | -1% | 61.6 |
| 68 | — | VANECK ETF TRUST - PHARMACEUTCL ETF | $575,875 | 0.2% | -62% | — |
| 69 |  $BMY | BRISTOL MYERS SQUIBB CO | $562,004 | 0.2% | +1% | 70.4 |
| 70 |  $TOST | Toast, Inc. | $540,014 | 0.2% | +153% | 69.5 |
| 71 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $535,985 | 0.2% | +40% | — |
| 72 | — | PROSHARES TR - S&P 500 DV ARIST | $514,952 | 0.2% | +100% | — |
| 73 |  $BRK.B | BERKSHIRE HATHAWAY INC | $505,894 | 0.2% | +0% | 73.8 |
| 74 |  $CVCO | CAVCO INDUSTRIES, INC. | $487,818 | 0.2% | +0% | 62.6 |
| 75 |  $O | REALTY INCOME CORP | $483,337 | 0.2% | +18% | 73.7 |
| 76 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $469,358 | 0.2% | +2% | — |
| 77 | — | MORGAN STANLEY ETF TRUST - EATO VA DURA ETF | $455,257 | 0.2% | -7% | — |
| 78 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | $447,260 | 0.2% | -14% | — |
| 79 |  $ETN | Eaton Corp plc | $440,182 | 0.2% | +0% | — |
| 80 |  $COP | CONOCOPHILLIPS | $438,013 | 0.2% | +0% | 70.2 |
| 81 |  $MPC | Marathon Petroleum Corp | $433,426 | 0.2% | -3% | 61 |
| 82 |  $YUM | YUM BRANDS INC | $423,574 | 0.2% | +0% | 73.7 |
| 83 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $382,482 | 0.1% | -42% | 75.4 |
| 84 | $SBRA | Sabra Health Care REIT, Inc. | $380,816 | 0.1% | +1% | 52 |
| 85 |  $NTNX | Nutanix, Inc. | $380,722 | 0.1% | -20% | 70.2 |
| 86 |  $PEP | PEPSICO INC | $369,726 | 0.1% | +1% | 63.4 |
| 87 |  $PANW | Palo Alto Networks Inc | $367,279 | 0.1% | NEW | 65.5 |
| 88 |  $ABSI | Absci Corp | $365,027 | 0.1% | +69% | 7 |
| 89 |  $CSCO | CISCO SYSTEMS, INC. | $364,261 | 0.1% | +0% | 70.3 |
| 90 |  $WFC | WELLS FARGO & COMPANY/MN | $356,489 | 0.1% | +0% | 61.8 |
| 91 |  $ROK | ROCKWELL AUTOMATION, INC | $346,587 | 0.1% | +0% | 63.6 |
| 92 |  $TSLA | Tesla, Inc. | $339,955 | 0.1% | +5% | 53.9 |
| 93 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $338,377 | 0.1% | -1% | — |
| 94 | — | FEDERATED HERMES ETF TRUST - ENHANCED INCOME | $323,165 | 0.1% | +33% | — |
| 95 |  $VZ | VERIZON COMMUNICATIONS INC | $321,499 | 0.1% | +11% | 65.8 |
| 96 |  $PKG | PACKAGING CORP OF AMERICA | $315,743 | 0.1% | +0% | 63 |
| 97 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $314,719 | 0.1% | NEW | — |
| 98 |  $VEEV | VEEVA SYSTEMS INC | $312,525 | 0.1% | -5% | 77.6 |
| 99 |  $LMT | LOCKHEED MARTIN CORP | $310,926 | 0.1% | +1% | 65.6 |
| 100 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $303,185 | 0.1% | -2% | — |
| 101 |  $MRVL | Marvell Technology, Inc. | $292,568 | 0.1% | NEW | 76.5 |
| 102 |  $AMAT | APPLIED MATERIALS INC /DE | $289,200 | 0.1% | NEW | 72.3 |
| 103 |  $JNJ | JOHNSON & JOHNSON | $281,436 | 0.1% | +9% | 69 |
| 104 |  $AMGN | AMGEN INC | $279,681 | 0.1% | +2% | 79.2 |
| 105 |  $CMI | CUMMINS INC | $273,065 | 0.1% | +0% | 58.1 |
| 106 |  $MCD | MCDONALDS CORP | $259,279 | 0.1% | +41% | 69 |
| 107 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $257,458 | 0.1% | +1% | — |
| 108 |  $TFSL | TFS Financial CORP | $256,804 | 0.1% | NEW | 50.8 |
| 109 |  $LIN | LINDE PLC | $251,572 | 0.1% | -3% | — |
| 110 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $246,426 | 0.1% | -2% | — |
| 111 |  $CRWV | CoreWeave, Inc. | $243,077 | 0.1% | NEW | 52.2 |
| 112 |  $AJG | Arthur J. Gallagher & Co. | $240,992 | 0.1% | +0% | 71.2 |
| 113 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $238,543 | 0.1% | -8% | 23.3 |
| 114 |  $PAYX | PAYCHEX INC | $236,164 | 0.1% | -1% | 74.6 |
| 115 |  $ORCL | ORACLE CORP | $226,633 | 0.1% | +7% | 67.9 |
| 116 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $226,091 | 0.1% | NEW | — |
| 117 |  $ALPS | Alps Group Inc | $222,849 | 0.1% | NEW | — |
| 118 |  $SCHW | SCHWAB CHARLES CORP | $216,714 | 0.1% | +0% | 79.4 |
| 119 |  $PSX | Phillips 66 | $208,789 | 0.1% | +0% | 57.8 |
| 120 |  $TTD | Trade Desk, Inc. | $206,257 | 0.1% | -40% | 72.4 |
| 121 |  $STT | STATE STREET CORP | $205,226 | 0.1% | NEW | 71.5 |
| 122 |  $AVGO | Broadcom Inc. | $202,765 | 0.1% | NEW | 84.5 |
| 123 |  $META | Meta Platforms, Inc. | $201,074 | 0.1% | -76% | 79.6 |
| 124 |  $PCT | PureCycle Technologies, Inc. | $153,222 | 0.1% | -19% | 15.8 |
| 125 |  $HPS | JOHN HANCOCK PREFERRED INCOME FUND III | $145,400 | 0.1% | +0% | — |
| 126 |  $INN | Summit Hotel Properties, Inc. | $140,880 | 0.1% | +0% | 44.6 |
| 127 |  $PSEC | PROSPECT CAPITAL CORP | $73,322 | 0.0% | +0% | 33.8 |
| 128 |  $STXS | Stereotaxis, Inc. | $73,275 | 0.0% | +18% | 18.7 |
New Positions (12)
$QNT Quantinuum Inc.$1.3M$HONA Honeywell Aerospace Inc.$723,595$PANW Palo Alto Networks Inc$367,279$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$314,719$MRVL Marvell Technology, Inc.$292,568$AMAT APPLIED MATERIALS INC /DE$289,200$TFSL TFS Financial CORP$256,804$CRWV CoreWeave, Inc.$243,077$ALPS Alps Group Inc$222,849$STT STATE STREET CORP$205,226$AVGO Broadcom Inc.$202,765
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