Cherry Creek Investment Advisors, Inc.
Sector Allocation
- Technology35.4%$92.2M
- Other24.4%$63.6M
- Financials11.6%$30.3M
- Consumer Discretionary8.1%$21.2M
- Consumer Staples5.9%$15.3M
- Healthcare5.7%$15.0M
- Industrials3.2%$8.3M
- Energy2.6%$6.7M
- Real Estate1.6%$4.3M
- Communication Services1.3%$3.3M
AUM History
13fpro.ai/research/fund/cherry-creek-investment-advisors-inc-1877829
Conviction and streaks
Stable · top 10 = 47.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$17.6M- FIRST$15.5M
IVZ
$15.4MAMZN
$14.9MAAPL
$14.5MMSFT
$13.1MIBM
$8.5M- FIRST$8.5M
PLTR
$8.2M- EVERPURE$7.2M
ABBV
$7.2MWMT
$6.8MMU
$6.6MVRT
$5.7MV
$5.6M- VANGUARD$4.0M
KO
$3.9MGOOG
$3.7MQXO
$3.7MCOST
$3.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cherry-creek-investment-advisors-inc-1877829
Cherry Creek Investment Advisors, Inc. 13F holdings — Q3 2026
$260.8M portfolio (+2.6% QoQ) · 127 holdings · Q3 2026 13F · top 10 are 47% of the stock portfolio
$17.6M
6.7% of stocks
+0.0%This quarter-2.4%Since filed11+ qtrsHeld- 2
FIRST TR EXCHANGE TRADED FD - NASD TECH DIV
$15.5M
5.9% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $15.4M
5.9% of stocks
-2%This quarter+2.1%Since filed11+ qtrsHeld$14.9M
5.7% of stocks
+0.0%This quarter-2.0%Since filed11+ qtrsHeld$14.5M
5.6% of stocks
-0.8%This quarter+0.3%Since filed11+ qtrsHeld$13.1M
5.0% of stocks
+0.7%This quarter-0.2%Since filed11+ qtrsHeld$8.5M
3.3% of stocks
+2%This quarter+11.2%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row- 8
FIRST TR EXCHANGE-TRADED FD - SHS
$8.5M
3.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $8.2M
3.1% of stocks
-3%This quarter-1.1%Since filed11+ qtrsHeld- 10
EVERPURE INC - CL A
$7.2M
2.8% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Cherry Creek Investment Advisors, Inc. (Q3 2026)
127 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AbbVie Inc. | Healthcare | $7.2M | 2.8% | 28K | +0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Walmart Inc. | Consumer Staples | $6.8M | 2.6% | 66K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MICRON TECHNOLOGY INC | Technology | $6.6M | 2.5% | 6,237 | -1% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Vertiv Holdings Co | Technology | $5.7M | 2.2% | 24K | -0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | VISA INC. | Financials | $5.6M | 2.1% | 16K | -0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD WORLD FD - ENERGY ETFetf/fund | — | $4.0M | 1.5% | 23K | -0.6% | — | — | 13F |
| 17 | COCA COLA CO | Consumer Staples | $3.9M | 1.5% | 45K | +0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Alphabet Inc. | Technology | $3.7M | 1.4% | 11K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | QXO, Inc. | Consumer Discretionary | $3.7M | 1.4% | 314K | +9% | 8 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.6M | 1.4% | 3,987 | -0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | DIGITAL REALTY TRUST, INC. | Real Estate | $3.3M | 1.3% | 19K | +0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $3.1M | 1.2% | 4,358 | -2% | — | — | 13F |
| 23 | EQT Corp | Energy | $3.0M | 1.2% | 62K | -9% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AT&T INC. | Communication Services | $2.9M | 1.1% | 119K | -23% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GraniteShares Gold Trust | Financials | $2.8M | 1.1% | 68K | +3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | — | $2.7M | 1.0% | 64K | -4% | |||
| 27 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $2.6M | 1.0% | 28K | -2% | |||
| 28 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | — | $2.4M | 0.9% | 80K | +11% | |||
| 29 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $2.4M | 0.9% | 26K | -0.9% | |||
| 30 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $2.3M | 0.9% | 57K | -1% | |||
| 31 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $2.1M | 0.8% | 14K | New | |||
| 32 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.8M | 0.7% | 2,420 | -1% | |||
| 33 | $QNT | Quantinuum Inc. | Technology | $1.7M | 0.7% | 35K | +120% | |||
| 34 | $MMM | 3M CO | Healthcare | $1.7M | 0.6% | 10K | -0.1% | |||
| 35 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | — | $1.6M | 0.6% | 32K | +38% | |||
| 36 | $MYFW | First Western Financial Inc | Financials | $1.5M | 0.6% | 50K | -4% | |||
| 37 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.5M | 0.6% | 5,623 | +283% | |||
| 38 | $SHOP | SHOPIFY INC. | Technology | $1.5M | 0.6% | 9,819 | +2% | |||
| 39 | $RKLB | Rocket Lab Corp | Industrials | $1.4M | 0.6% | 21K | +6% | |||
| 40 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.4M | 0.5% | 9,498 | +6% | |||
| 41 | $MDB | MongoDB, Inc. | Technology | $1.4M | 0.5% | 4,061 | -0.0% | |||
| 42 | — | NEOS ETF TRUST - REAL EST HIG ETF | — | $1.3M | 0.5% | 30K | -32% | |||
| 43 | $ALAB | Astera Labs, Inc. | Technology | $1.3M | 0.5% | 3,582 | -6% | |||
| 44 | — | THRIVE SERIES TRUST - PROSPERA INCOME | — | $1.2M | 0.5% | 53K | -0.4% | |||
| 45 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $1.1M | 0.4% | 28K | +0.4% | |||
| 46 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.1M | 0.4% | 21K | +0.2% | |||
| 47 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.1M | 0.4% | 5,244 | +60% | |||
| 48 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $1.1M | 0.4% | 12K | -0.8% | |||
| 49 | $CVX | CHEVRON CORP | Energy | $1.1M | 0.4% | 5,188 | -3% | |||
| 50 | $ARM | ARM HOLDINGS PLC /UK | Technology | $994K | 0.4% | 3,430 | +0.8% | |||
| 51 | $MPLX | MPLX LP | Energy | $965K | 0.4% | 17K | +2% | |||
| 52 | $SYY | SYSCO CORP | Consumer Discretionary | $780K | 0.3% | 10K | +0.6% | |||
| 53 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $769K | 0.3% | 17K | -5% | |||
| 54 | — | ISHARES TR - RUS 1000 ETF | — | $752K | 0.3% | 1,807 | -3% | |||
| 55 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.3% | 1 | — | |||
| 56 | $PFE | PFIZER INC | Healthcare | $741K | 0.3% | 26K | +8% | |||
| 57 | $JPM | JPMORGAN CHASE & CO | Financials | $734K | 0.3% | 2,219 | +0.4% | |||
| 58 | $IBRX | ImmunityBio, Inc. | Healthcare | $718K | 0.3% | 76K | +2% | |||
| 59 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $691K | 0.3% | 25K | +30% | |||
| 60 | $HONA | Honeywell Aerospace Inc. | Industrials | $690K | 0.3% | 4,455 | +36% | |||
| 61 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $683K | 0.3% | 4,699 | +0.8% | |||
| 62 | $MPC | Marathon Petroleum Corp | Energy | $670K | 0.3% | 1,695 | — | |||
| 63 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $640K | 0.3% | 9,062 | -0.8% | |||
| 64 | $BEN | FRANKLIN TEMPLETON INC | Financials | $634K | 0.2% | 20K | -5% | |||
| 65 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $625K | 0.2% | 12K | New | |||
| 66 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $612K | 0.2% | 9,812 | +0.6% | |||
| 67 | $TOST | Toast, Inc. | Technology | $536K | 0.2% | 18K | -5% | |||
| 68 | $AMGN | AMGEN INC | Healthcare | $518K | 0.2% | 1,229 | +59% | |||
| 69 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $517K | 0.2% | 6,059 | -14% | |||
| 70 | $GEV | GE Vernova Inc. | Industrials | $508K | 0.2% | 535 | +2% | |||
| 71 | $NTNX | Nutanix, Inc. | Technology | $507K | 0.2% | 7,199 | -4% | |||
| 72 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $503K | 0.2% | 1,011 | — | |||
| 73 | $VEEV | VEEVA SYSTEMS INC | Technology | $503K | 0.2% | 1,761 | — | |||
| 74 | — | PROSHARES TR - S&P 500 DV ARIST | — | $498K | 0.2% | 9,203 | +0.4% | |||
| 75 | $COP | CONOCOPHILLIPS | Energy | $493K | 0.2% | 3,938 | -7% | |||
| 76 | — | VANECK ETF TRUST - PHARMACEUTCL ETF | — | $491K | 0.2% | 4,481 | -15% | |||
| 77 | $BA | BOEING CO | Industrials | $476K | 0.2% | 2,561 | -4% | |||
| 78 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $445K | 0.2% | 7,910 | +4% | |||
| 79 | — | MORGAN STANLEY ETF TRUST - EATO VA DURA ETF | — | $445K | 0.2% | 8,940 | -0.1% | |||
| 80 | $CVCO | CAVCO INDUSTRIES, INC. | Industrials | $445K | 0.2% | 794 | — | |||
| 81 | $O | REALTY INCOME CORP | Real Estate | $437K | 0.2% | 8,044 | +3% | |||
| 82 | $SYM | Symbotic Inc. | Industrials | $427K | 0.2% | 10K | -25% | |||
| 83 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | — | $415K | 0.2% | 20K | -4% | |||
| 84 | $BROS | Dutch Bros Inc. | Consumer Discretionary | $415K | 0.2% | 11K | -45% | |||
| 85 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $403K | 0.1% | 770 | — | |||
| 86 | $SBRA | Sabra Health Care REIT, Inc. | Real Estate | $387K | 0.1% | 20K | +0.6% | |||
| 87 | $MRVL | Marvell Technology, Inc. | Technology | $365K | 0.1% | 1,383 | +41% | |||
| 88 | $YUM | YUM BRANDS INC | Consumer Discretionary | $362K | 0.1% | 2,657 | +0.3% | |||
| 89 | $ABSI | Absci Corp | Healthcare | $353K | 0.1% | 33K | +4% | |||
| 90 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $346K | 0.1% | 4,327 | +0.3% | |||
| 91 | — | FEDERATED HERMES ETF TRUST - ENHANCED INCOME | — | $344K | 0.1% | 6,609 | +10% | |||
| 92 | $PANW | Palo Alto Networks Inc | Technology | $344K | 0.1% | 865 | -20% | |||
| 93 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $343K | 0.1% | 7,470 | -2% | |||
| 94 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $338K | 0.1% | 5,688 | +0.4% | |||
| 95 | $CSCO | CISCO SYSTEMS, INC. | Technology | $325K | 0.1% | 3,020 | -3% | |||
| 96 | $PSX | Phillips 66 | Energy | $309K | 0.1% | 1,210 | -2% | |||
| 97 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $305K | 0.1% | 702 | +0.3% | |||
| 98 | $PEP | PEPSICO INC | Consumer Staples | $305K | 0.1% | 2,411 | -12% | |||
| 99 | $PKG | PACKAGING CORP OF AMERICA | Materials | $305K | 0.1% | 1,330 | +0.4% | |||
| 100 | $LMT | LOCKHEED MARTIN CORP | Industrials | $296K | 0.1% | 581 | -5% | |||
| 101 | $JNJ | JOHNSON & JOHNSON | Healthcare | $295K | 0.1% | 1,113 | +0.5% | |||
| 102 | $TFSL | TFS Financial CORP | Financials | $292K | 0.1% | 18K | +24% | |||
| 103 | $ALPS | Alps Group Inc | Healthcare | $292K | 0.1% | 5,003 | +45% | |||
| 104 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $290K | 0.1% | 1,253 | +0.4% | |||
| 105 | $TSLA | Tesla, Inc. | Consumer Discretionary | $287K | 0.1% | 808 | — | |||
| 106 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $275K | 0.1% | 603 | -8% | |||
| 107 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $253K | 0.1% | 4,978 | +1% | |||
| 108 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $248K | 0.1% | 4,916 | +0.9% | |||
| 109 | $META | Meta Platforms, Inc. | Technology | $244K | 0.1% | 337 | -6% | |||
| 110 | $AJG | Arthur J. Gallagher & Co. | Financials | $239K | 0.1% | 1,050 | — | |||
| 111 | $PAYX | PAYCHEX INC | Technology | $239K | 0.1% | 2,424 | +0.9% | |||
| 112 | $SCHW | SCHWAB CHARLES CORP | Financials | $230K | 0.1% | 2,351 | +0.1% | |||
| 113 | $ETN | Eaton Corp plc | Industrials | $229K | 0.1% | 533 | -48% | |||
| 114 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $226K | 0.1% | 4,110 | — | |||
| 115 | $LIN | LINDE PLC | Materials | $224K | 0.1% | 471 | -3% | |||
| 116 | $RXRX | RECURSION PHARMACEUTICALS, INC. | Healthcare | $223K | 0.1% | 54K | -17% | |||
| 117 | $MCD | MCDONALDS CORP | Consumer Discretionary | $223K | 0.1% | 964 | +0.5% | |||
| 118 | $LNG | Cheniere Energy, Inc. | Energy | $213K | 0.1% | 793 | New | |||
| 119 | $CRWV | CoreWeave, Inc. | Technology | $213K | 0.1% | 2,442 | — | |||
| 120 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $205K | 0.1% | 400 | — | |||
| 121 | $STT | STATE STREET CORP | Financials | $201K | 0.1% | 2,993 | +0.2% | |||
| 122 | $HPS | JOHN HANCOCK PREFERRED INCOME FUND III | Other | $120K | 0.1% | 10K | — | |||
| 123 | $INN | Summit Hotel Properties, Inc. | Real Estate | $120K | 0.1% | 20K | — | |||
| 124 | $PCT | PureCycle Technologies, Inc. | Materials | $79K | 0.0% | 18K | -5% | |||
| 125 | $PSEC | PROSPECT CAPITAL CORP | Other | $66K | 0.0% | 32K | — | |||
| 126 | $STXS | Stereotaxis, Inc. | Healthcare | $34K | 0.0% | 28K | -34% | |||
| 127 | $ANIX | Anixa Biosciences Inc | Healthcare | $29K | 0.0% | 10K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 55 added to, 54 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (55)
$CRWDCrowdStrike Holdings, Inc.+283%
now $1.5M · held 9 qtrs
$QNTQuantinuum Inc.+120%
now $1.7M · held 2 qtrs, 2 adds in a row
- NEOS ETF TRUST - NEOS ENH INC 1-3+38%
now $1.6M
$HONHONEYWELL INTERNATIONAL INC+60%
now $1.1M · held 11+ qtrs, 3 adds in a row
- FIRST TR EXCHANGE-TRADED FD - SHS+4%
now $8.5M
now $3.7M · held 8 qtrs, 3 adds in a row
+49 more in the Excel export
Trimmed (54)
$TAT&T INC.-23%
now $2.9M · held 10 qtrs
- NEOS ETF TRUST - REAL EST HIG ETF-32%
now $1.3M
$BROSDutch Bros Inc.-45%
now $415K · held 11+ qtrs
now $15.4M · held 11+ qtrs, 3 trims in a row
$EQTEQT Corp-9%
now $3.0M · held 10 qtrs
now $8.2M · held 11+ qtrs
+48 more in the Excel export
Holdings by quarter
Every 13F Cherry Creek Investment Advisors, Inc. has filed, 21 earlier quarters. Pick one to see what it held then.
Is it too late to follow Cherry Creek Investment Advisors?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Cherry Creek Investment Advisors's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.7%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 14% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Cherry Creek Investment Advisors, Inc. disclosed 127 positions worth $260.8M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 6.7% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 5 — including a new stake in $SPCX. The portfolio is most concentrated in Technology (35.4% 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.
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AI-Powered Hedge Fund Analysis: Cherry Creek Investment Advisors, Inc.
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Every holding in Cherry Creek Investment Advisors, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.