Cherry Creek Investment Advisors, Inc.
13F Reported Value
ⓘ$230.1M
Holdings
124
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cherry Creek Investment Advisors, Inc. disclosed 124 positions worth $230.1M in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 7.4% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 13 new positions and exited 6 and a full exit from $GEHC. The portfolio is most concentrated in Technology (26.9% 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
$HON
$SBRASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$17.0M680,973 sh - 90.2#1
Quality
$13.4M76,917 sh FIRST TR EXCHANGE TRADED FD
—Quality
$12.9M138,106 sh- 74.6
Quality
$12.4M59,587 sh - 76.1
Quality
$11.5M45,459 sh - 83.7
Quality
$10.6M28,520 sh - 66.7
Quality
$9.1M37,499 sh - 63.2
Quality
$8.3M67,057 sh FIRST TR EXCHANGE-TRADED FD
—Quality
$8.1M173,179 sh- 85.8
Quality
$6.6M45,012 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $17.0M | 680,973 |
| NVIDIA CORP$NVDA | 90.2#1 | $13.4M | 76,917 |
| FIRST TR EXCHANGE TRADED FD | — | $12.9M | 138,106 |
| AMAZON COM INC$AMZN | 74.6 | $12.4M | 59,587 |
| Apple Inc.$AAPL | 76.1 | $11.5M | 45,459 |
 MICROSOFT CORP$MSFT | 83.7 | $10.6M | 28,520 |
 INTERNATIONAL BUSINESS MACHINES CORP$IBM | 66.7 | $9.1M | 37,499 |
 Walmart Inc.$WMT | 63.2 | $8.3M | 67,057 |
| FIRST TR EXCHANGE-TRADED FD | — | $8.1M | 173,179 |
 Palantir Technologies Inc.$PLTR | 85.8 | $6.6M | 45,012 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cherry Creek Investment Advisors, Inc.'s 124 positions.
Showing top 10 of 124 holdings.
Sector Allocation
Technology
$61.9M
Other
$55.1M
Financials
$30.8M
Consumer Discretionary
$30.1M
Industrials
$16.9M
Healthcare
$12.6M
Energy
$8.1M
Communication Services
$5.3M
Full Holdings — Cherry Creek Investment Advisors, Inc. (Q1 2026)
All 124 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. | $17.0M | 7.4% | -2% | — |
| 2 | $NVDA | NVIDIA CORP | $13.4M | 5.8% | -3% | 90.2 |
| 3 | — | FIRST TR EXCHANGE TRADED FD | $12.9M | 5.6% | +0% | — |
| 4 | $AMZN | AMAZON COM INC | $12.4M | 5.4% | +0% | 74.6 |
| 5 | $AAPL | Apple Inc. | $11.5M | 5.0% | -3% | 76.1 |
| 6 | $MSFT | MICROSOFT CORP | $10.6M | 4.6% | +1% | 83.7 |
| 7 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $9.1M | 4.0% | +1% | 66.7 |
| 8 | $WMT | Walmart Inc. | $8.3M | 3.6% | -3% | 63.2 |
| 9 | — | FIRST TR EXCHANGE-TRADED FD | $8.1M | 3.5% | +4% | — |
| 10 | $PLTR | Palantir Technologies Inc. | $6.6M | 2.9% | +4% | 85.8 |
| 11 |  $VRT | Vertiv Holdings Co | $6.0M | 2.6% | -2% | 82.7 |
| 12 |  $ABBV | AbbVie Inc. | $5.9M | 2.6% | -3% | 59.3 |
| 13 |  $V | VISA INC. | $4.6M | 2.0% | -2% | 83.5 |
| 14 |  $T | AT&T INC. | $4.5M | 1.9% | +5% | 71.9 |
| 15 |  $EQT | EQT Corp | $4.4M | 1.9% | +0% | 83.3 |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.0M | 1.8% | -6% | 67 |
| 17 | — | VANGUARD WORLD FD | $4.0M | 1.7% | +2% | — |
| 18 |  $KO | COCA COLA CO | $3.4M | 1.5% | -0% | 74 |
| 19 |  $DLR | DIGITAL REALTY TRUST, INC. | $3.4M | 1.5% | +0% | 70.2 |
| 20 | — | EVERPURE INC | $3.3M | 1.4% | -3% | — |
| 21 |  $BAR | GraniteShares Gold Trust | $3.0M | 1.3% | -15% | — |
| 22 | — | VANGUARD INDEX FDS | $2.9M | 1.2% | -2% | — |
| 23 |  $GOOGL | Alphabet Inc. | $2.8M | 1.2% | +8% | 80.2 |
| 24 | — | LEGG MASON ETF INVT | $2.6M | 1.1% | +10% | — |
| 25 |  $MDB | MongoDB, Inc. | $2.5M | 1.1% | -11% | 54.6 |
| 26 |  $UPS | UNITED PARCEL SERVICE INC | $2.5M | 1.1% | +2% | 58.2 |
| 27 |  $QXO | QXO, Inc. | $2.4M | 1.0% | +43% | 53.5 |
| 28 | — | FIRST TR EXCHANGE TRADED FD | $2.3M | 1.0% | -5% | — |
| 29 | — | VANGUARD WORLD FD | $2.2M | 0.9% | -6% | — |
| 30 |  $MU | MICRON TECHNOLOGY INC | $2.1M | 0.9% | +224% | 88.4 |
| 31 | — | FIRST TR EXCHANGE TRAD FD VI | $2.0M | 0.9% | NEW | — |
| 32 | — | NEOS ETF TRUST | $1.9M | 0.8% | +165% | — |
| 33 |  $MMM | 3M CO | $1.5M | 0.7% | -1% | 60.7 |
| 34 |  $SYM | Symbotic Inc. | $1.5M | 0.7% | -8% | 55.1 |
| 35 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 0.6% | -4% | — |
| 36 | — | VANECK ETF TRUST | $1.4M | 0.6% | +5% | — |
| 37 |  $MYFW | First Western Financial Inc | $1.3M | 0.6% | +0% | 53.1 |
| 38 |  $GILD | GILEAD SCIENCES, INC. | $1.2M | 0.5% | -0% | 77.8 |
| 39 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.5% | +1% | — |
| 40 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.5% | -0% | — |
| 41 |  $RKLB | Rocket Lab Corp | $1.2M | 0.5% | +62% | 37.2 |
| 42 | — | NEOS ETF TRUST | $1.1M | 0.5% | +43% | — |
| 43 |  $CVX | CHEVRON CORP | $1.1M | 0.5% | +3% | 54.7 |
| 44 |  $SHOP | SHOPIFY INC. | $1.1M | 0.5% | -5% | — |
| 45 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.0M | 0.4% | +0% | 68.4 |
| 46 |  $BROS | Dutch Bros Inc. | $967,859 | 0.4% | -5% | 65.9 |
| 47 | $MPLX | MPLX LP | $934,331 | 0.4% | +5% | 76.5 |
| 48 |  $META | Meta Platforms, Inc. | $861,113 | 0.4% | -1% | 80.9 |
| 49 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.3% | +0% | 64.5 |
| 50 | — | DIMENSIONAL ETF TRUST | $705,581 | 0.3% | +0% | — |
| 51 |  $SYY | SYSCO CORP | $704,215 | 0.3% | +1% | 58.4 |
| 52 |  $ORLY | O REILLY AUTOMOTIVE INC | $680,694 | 0.3% | -1% | 72.7 |
| 53 | — | ISHARES TR | $660,566 | 0.3% | +0% | — |
| 54 |  $PG | PROCTER & GAMBLE Co | $652,194 | 0.3% | +8% | 72.9 |
| 55 | — | FIRST TR EXCHANGE-TRADED FD | $633,434 | 0.3% | -1% | — |
| 56 | $JPM | JPMORGAN CHASE & CO | $630,756 | 0.3% | +1% | 35.6 |
| 57 | — | VANGUARD TAX-MANAGED FDS | $630,293 | 0.3% | +2% | — |
| 58 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $594,791 | 0.3% | -5% | 76.6 |
| 59 |  $BMY | BRISTOL MYERS SQUIBB CO | $586,504 | 0.3% | +1% | 70.1 |
| 60 |  $PFE | PFIZER INC | $584,436 | 0.3% | +2% | 69 |
| 61 |  $SOLS | Solstice Advanced Materials Inc. | $577,686 | 0.3% | +36% | — |
| 62 |  $CRWD | CrowdStrike Holdings, Inc. | $573,512 | 0.3% | +5% | 55 |
| 63 |  $IBRX | ImmunityBio, Inc. | $572,036 | 0.3% | +435% | 30 |
| 64 |  $COP | CONOCOPHILLIPS | $556,135 | 0.2% | +0% | 74.8 |
| 65 |  $BA | BOEING CO | $532,604 | 0.2% | -3% | 51.8 |
| 66 |  $NFLX | NETFLIX INC | $511,313 | 0.2% | -1% | 86.7 |
| 67 |  $ARM | ARM HOLDINGS PLC /UK | $510,721 | 0.2% | -22% | — |
| 68 | — | MORGAN STANLEY ETF TRUST | $492,483 | 0.2% | +1% | — |
| 69 |  $BEN | FRANKLIN RESOURCES INC | $486,056 | 0.2% | +1% | 59.9 |
| 70 | — | PROSHARES TR | $486,023 | 0.2% | +0% | — |
| 71 |  $GEV | GE Vernova Inc. | $484,929 | 0.2% | +6% | 70.1 |
| 72 |  $BRK.B | BERKSHIRE HATHAWAY INC | $484,471 | 0.2% | -5% | 64.5 |
| 73 | — | THRIVE SERIES TRUST | $467,424 | 0.2% | NEW | — |
| 74 | — | J P MORGAN EXCHANGE TRADED F | $460,698 | 0.2% | -18% | — |
| 75 | $HON | HONEYWELL INTERNATIONAL INC | $460,201 | 0.2% | +1% | 65.7 |
| 76 |  $TTD | Trade Desk, Inc. | $432,880 | 0.2% | -47% | 72.2 |
| 77 |  $MPC | Marathon Petroleum Corp | $428,843 | 0.2% | -15% | 50.7 |
| 78 |  $PEP | PEPSICO INC | $421,770 | 0.2% | -2% | 62.7 |
| 79 |  $ALAB | Astera Labs, Inc. | $416,699 | 0.2% | -1% | 77.7 |
| 80 |  $YUM | YUM BRANDS INC | $410,915 | 0.2% | +0% | 71.7 |
| 81 |  $O | REALTY INCOME CORP | $405,053 | 0.2% | +0% | 74.6 |
| 82 |  $CVCO | CAVCO INDUSTRIES, INC. | $384,526 | 0.2% | +0% | 65.1 |
| 83 | $SBRA | Sabra Health Care REIT, Inc. | $373,178 | 0.2% | +1% | 73.5 |
| 84 |  $ETN | Eaton Corp plc | $369,473 | 0.2% | -54% | — |
| 85 |  $LMT | LOCKHEED MARTIN CORP | $366,393 | 0.2% | +0% | 65 |
| 86 |  $NTNX | Nutanix, Inc. | $356,192 | 0.1% | -8% | 68.8 |
| 87 |  $VZ | VERIZON COMMUNICATIONS INC | $343,988 | 0.1% | NEW | 71.6 |
| 88 |  $WFC | WELLS FARGO & COMPANY/MN | $342,359 | 0.1% | +0% | — |
| 89 | — | SCHWAB STRATEGIC TR | $342,293 | 0.1% | NEW | — |
| 90 | — | FIRST TR EXCHANGE-TRADED FD | $341,616 | 0.1% | +1% | — |
| 91 |  $VEEV | VEEVA SYSTEMS INC | $326,903 | 0.1% | +0% | 77.8 |
| 92 |  $TSLA | Tesla, Inc. | $285,601 | 0.1% | +3% | 50.1 |
| 93 |  $PKG | PACKAGING CORP OF AMERICA | $280,157 | 0.1% | -7% | 70 |
| 94 | — | VANGUARD INDEX FDS | $275,647 | 0.1% | +1% | — |
| 95 |  $AMGN | AMGEN INC | $267,125 | 0.1% | +1% | 79.5 |
| 96 | — | BLACKROCK ETF TRUST II | $252,410 | 0.1% | +1% | — |
| 97 |  $ROK | ROCKWELL AUTOMATION, INC | $250,686 | 0.1% | +0% | 68.2 |
| 98 | — | J P MORGAN EXCHANGE TRADED F | $250,435 | 0.1% | -4% | — |
| 99 |  $JNJ | JOHNSON & JOHNSON | $248,209 | 0.1% | +1% | 72.8 |
| 100 |  $LIN | LINDE PLC | $247,491 | 0.1% | +0% | — |
| 101 | — | FEDERATED HERMES ETF TRUST | $242,474 | 0.1% | NEW | — |
| 102 |  $CSCO | CISCO SYSTEMS, INC. | $240,142 | 0.1% | +0% | 72.3 |
| 103 |  $GLD | SPDR GOLD TRUST | $238,381 | 0.1% | +0% | — |
| 104 |  $SII | SPROTT INC. | $234,070 | 0.1% | NEW | — |
| 105 |  $AJG | Arthur J. Gallagher & Co. | $227,356 | 0.1% | +0% | 72.1 |
| 106 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $225,847 | 0.1% | NEW | 60.5 |
| 107 |  $XOM | EXXON MOBIL CORP | $225,357 | 0.1% | NEW | 61.8 |
| 108 |  $PSX | Phillips 66 | $224,992 | 0.1% | NEW | 47.6 |
| 109 |  $PAYX | PAYCHEX INC | $224,038 | 0.1% | +1% | 75.1 |
| 110 |  $SCHW | SCHWAB CHARLES CORP | $220,451 | 0.1% | +0% | 77.2 |
| 111 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $216,546 | 0.1% | +6% | 13.6 |
| 112 |  $LNG | Cheniere Energy, Inc. | $214,728 | 0.1% | NEW | 48.4 |
| 113 |  $ORCL | ORACLE CORP | $213,310 | 0.1% | NEW | 67.2 |
| 114 |  $MCD | MCDONALDS CORP | $211,932 | 0.1% | +1% | 73.9 |
| 115 |  $EFX | EQUIFAX INC | $211,824 | 0.1% | +0% | 69.4 |
| 116 |  $SYK | STRYKER CORP | $208,098 | 0.1% | NEW | 69.8 |
| 117 |  $CMI | CUMMINS INC | $205,388 | 0.1% | NEW | 58.9 |
| 118 |  $TOST | Toast, Inc. | $203,332 | 0.1% | +3% | 69.5 |
| 119 |  $HPS | JOHN HANCOCK PREFERRED INCOME FUND III | $142,400 | 0.1% | +0% | — |
| 120 |  $PCT | PureCycle Technologies, Inc. | $121,264 | 0.1% | -5% | 26.6 |
| 121 |  $INN | Summit Hotel Properties, Inc. | $88,829 | 0.0% | +0% | 38.9 |
| 122 |  $PSEC | PROSPECT CAPITAL CORP | $82,779 | 0.0% | +1% | — |
| 123 |  $STXS | Stereotaxis, Inc. | $66,637 | 0.0% | -37% | 16.6 |
| 124 |  $ABSI | Absci Corp | $55,875 | 0.0% | +0% | 4.4 |
New Positions (13)
$VZ VERIZON COMMUNICATIONS INC$343,988$SII SPROTT INC.$234,070$NOC NORTHROP GRUMMAN CORP /DE/$225,847$XOM EXXON MOBIL CORP$225,357$PSX Phillips 66$224,992$LNG Cheniere Energy, Inc.$214,728$ORCL ORACLE CORP$213,310$SYK STRYKER CORP$208,098$CMI CUMMINS INC$205,388
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