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Cherry Creek Investment Advisors, Inc. — 13F Holdings & Portfolio

CIK 1877829 · latest 13F-HR filed 2026-10-14

Backtest portfolio

Cherry Creek Investment Advisors, Inc. manages $260.8M in 13F-reported U.S. long-equity assets across 127 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (6.74%), TDIV (5.93%), VRIG (5.91%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 4 new positions and exited 5; 34 existing positions rose in reported value and 45 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$260.8M

Long-equity book

Holdings
127

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+4 / −5 / ↑34 / ↓45

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA6.7% · 0%TDIV5.9% · -0%VRIG5.9% · -2%AMZN5.7% · 0%AAPL5.6% · -1%MSFT5.0% · +1%IBM3.3% · +2%FVD3.3% · +4%PLTR3.1% · -3%P2.8% · -1%ABBV2.8% · +0%WMT2.6% · -2%MU2.5% · -1%VRT2.2% · -1%V2.1% · -0%VDE1.5% · -1%KO1.5% · +0%GOOG1.4% · +0%QXO1.4% · +9%COST1.4% · -0%DLR1.3% · +0%VOO1.2% · -2%EQT1.2% · -9%T1.1% · -23%BAR1.1% · +3%LVHI1.0% · -4%MGK1.0% · -2%FTGC0.9% · +11%UPS0.9% · -1%SDVY0.9% · -1%SPCX0.8% · newQQQ0.7% · -1%QNT0.6% · +120%MMM0.6% · -0%CSHI0.6% · +38%MYFW0.6% · -4%CRWD0.6% · +283%SHOP0.6% · +2%RKLB0.6% · +6%GILD0.5% · +6%MDB0.5% · -0%IYRI0.5% · -32%ALAB0.5% · -6%THRV0.5% · -0%EMLP0.4% · +0%BAC0.4% · +0%HON0.4% · +60%FTCS0.4% · -1%CVX0.4% · -3%ARM0.4% · +1%MPLX0.4% · +2%SYY0.3% · +1%DFAC0.3% · -5%IWB0.3% · -3%BRK.A0.3% · 0%PFE0.3% · +8%JPM0.3% · +0%IBRX0.3% · +2%SCHF0.3% · +30%HONA0.3% · +36%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 47.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 28, 2026.

Assets Under Management
$351.9M
Discretionary
$351.9M
Employees
3
Accounts
799
Address
68 INVERNESS LANE EAST #206
ENGLEWOOD, CO 80112
Phone
(303) 320-5774
Website
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
CASTLE, SEAN, DAVID ControlEVP/CHIEF COMPLIANCE OFFICER
since Sep 1994
50–75%Individual
MCNAMARA, PATRICIA, ANNE ControlPRESIDENT
since Sep 1994
50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 34 →

Top Trims

Show all 45 →

New Positions

Show all 4 →

Exited Positions

Show all 5 →

Cherry Creek Investment Advisors, Inc. Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $17.6M 6.74% 76,957 SH
2 FIRST TR EXCHANGE TRADED FD TDIV 33738R118 $15.5M 5.93% 137,023 SH
3 INVESCO ACTIVELY MANAGED EXC VRIG 46090A879 $15.4M 5.91% 615,521 SH
4 AMAZON COM INC AMZN 023135106 $14.9M 5.71% 59,809 SH
5 APPLE INC AAPL 037833100 $14.5M 5.57% 43,589 SH
6 MICROSOFT CORP MSFT 594918104 $13.1M 5.03% 25,598 SH
7 INTERNATIONAL BUSINESS MACHS IBM 459200101 $8.5M 3.26% 38,660 SH
8 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $8.5M 3.26% 181,077 SH
9 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $8.2M 3.15% 43,867 SH
10 EVERPURE INC P 74624M102 $7.2M 2.78% 55,388 SH
11 ABBVIE INC ABBV 00287Y109 $7.2M 2.78% 27,674 SH
12 WALMART INC WMT 931142103 $6.8M 2.61% 65,546 SH
13 MICRON TECHNOLOGY INC MU 595112103 $6.6M 2.55% 6,237 SH
14 VERTIV HOLDINGS CO VRT 92537N108 $5.7M 2.20% 23,776 SH
15 VISA INC V 92826C839 $5.6M 2.15% 15,573 SH
16 VANGUARD WORLD FD VDE 92204A306 $4.0M 1.52% 23,039 SH
17 COCA COLA CO KO 191216100 $3.9M 1.50% 45,298 SH
18 ALPHABET INC GOOG 02079K107 $3.7M 1.42% 10,863 SH
19 QXO INC QXO 82846H405 $3.7M 1.41% 313,848 SH
20 COSTCO WHOLESALE CORPORATION COST 22160K105 $3.6M 1.39% 3,987 SH
21 DIGITAL RLTY TR INC DLR 253868103 $3.3M 1.27% 18,862 SH
22 VANGUARD INDEX FDS VOO 922908363 $3.1M 1.17% 4,358 SH
23 EQT CORP EQT 26884L109 $3.0M 1.16% 62,308 SH
24 AT&T INC T 00206R102 $2.9M 1.12% 119,401 SH
25 GRANITESHARES GOLD TR BAR 38748G101 $2.8M 1.06% 67,694 SH
26 LEGG MASON ETF INVT LVHI 52468L505 $2.7M 1.02% 63,654 SH
27 VANGUARD WORLD FD MGK 921910816 $2.6M 0.99% 27,972 SH
28 FIRST TR EXCHANGE TRAD FD VI FTGC 33739H101 $2.4M 0.94% 80,000 SH
29 UNITED PARCEL SVCS INC UPS 911312106 $2.4M 0.92% 25,609 SH
30 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $2.3M 0.89% 57,228 SH
31 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $2.1M 0.81% 14,016 SH
32 INVESCO QQQ TR QQQ 46090E103 $1.8M 0.69% 2,420 SH
33 QUANTINUUM INC QNT 74768A104 $1.7M 0.65% 35,232 SH
34 3M CO MMM 88579Y101 $1.7M 0.64% 10,101 SH
35 NEOS ETF TRUST CSHI 78433H501 $1.6M 0.60% 31,617 SH
36 FIRST WESTN FINL INC MYFW 33751L105 $1.5M 0.57% 49,939 SH
37 CROWDSTRIKE HLDGS INC CRWD 22788C105 $1.5M 0.57% 5,623 SH
38 SHOPIFY INC SHOP 82509L107 $1.5M 0.56% 9,819 SH
39 ROCKET LAB CORP RKLB 773121108 $1.4M 0.56% 20,778 SH
40 GILEAD SCIENCES INC GILD 375558103 $1.4M 0.54% 9,498 SH
41 MONGODB INC MDB 60937P106 $1.4M 0.54% 4,061 SH
42 NEOS ETF TRUST IYRI 78433H618 $1.3M 0.51% 29,585 SH
43 ASTERA LABS INC ALAB 04626A103 $1.3M 0.49% 3,582 SH
44 THRIVE SERIES TRUST THRV 88588B100 $1.2M 0.47% 53,028 SH
45 FIRST TR EXCHANGE-TRADED FD EMLP 33738D101 $1.1M 0.44% 27,790 SH
46 BANK OF AMER CORP BAC 060505104 $1.1M 0.43% 20,700 SH
47 HONEYWELL INTL INC HON 438516205 $1.1M 0.42% 5,244 SH
48 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $1.1M 0.42% 11,626 SH
49 CHEVRON CORPORATION CVX 166764100 $1.1M 0.41% 5,188 SH
50 ARM HOLDINGS PLC ARM 042068205 $993.5K 0.38% 3,430 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $260.8M 127 0001877829-26-000005
2026-06-30 2026-07-30 $254.1M 128 0001877829-26-000004
2026-03-31 2026-04-30 $230.1M 124 0001877829-26-000002
2025-12-31 2026-01-15 $233.8M 117 0001877829-26-000001
Filer Information
Address
68 INVERNESS LANE EAST #206
ENGLEWOOD, CO 80112
Phone
(303) 320-5774
Filing Manager
Cherry Creek Investment Advisors, Inc.
ENGLEWOOD, CO
Signatory
Lindsay Fields
Compliance Consultant