Top Institutional Investors

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

CIK 1877829 · latest 13F-HR filed 2026-07-30

Backtest portfolio

Cherry Creek Investment Advisors, Inc. manages $254.1M in 13F-reported U.S. long-equity assets across 128 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VRIG (6.20%), TDIV (6.20%), NVDA (6.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 9, added to 61, and trimmed 26.

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.

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
Loading holdings…
AUM

$254.1M

Long-equity book

Holdings

128

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+13 / −9 / ↑61 / ↓26

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$5.2M +255.3%
  • FIRST TR EXCHANGE TRADED FD$2.8M +21.8%
  • QXO INC$2.6M +111.3%
  • VERTIV HOLDINGS CO$2.0M +33.0%
  • NVIDIA CORPORATION$2.0M +14.8%
Show all 61 →

Top Trims

  • PALANTIR TECHNOLOGIES INC-$1.3M -20.0%
  • INVESCO ACTIVELY MANAGED EXC-$1.3M -7.5%
  • AT&T INC-$1.2M -27.7%
  • MONGODB INC-$1.1M -45.6%
  • MICROSOFT CORP-$1.1M -10.2%
Show all 26 →

New Positions

  • QUANTINUUM INC$1.3M
  • HONEYWELL INTL INC$732.4K
  • HONEYWELL AEROSPACE INC$723.6K
  • PALO ALTO NETWORKS INC$367.3K
  • TAIWAN SEMICONDUCTOR MANUFAC$314.7K
Show all 13 →

Exited Positions

  • NETFLIX INC.$511.3K
  • HONEYWELL INTL INC$460.2K
  • SPDR GOLD TR$238.4K
  • SPROTT INC$234.1K
  • NORTHROP GRUMMAN CORP$225.8K
Show all 9 →
All Holdings

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 INVESCO ACTIVELY MANAGED EXC VRIG 46090A879 $15.8M 6.20% 628,797 SH
2 FIRST TR EXCHANGE TRADED FD TDIV 33738R118 $15.8M 6.20% 137,187 SH
3 NVIDIA CORPORATION NVDA 67066G104 $15.4M 6.06% 76,940 SH
4 AMAZON COM INC AMZN 023135106 $14.3M 5.61% 59,791 SH
5 APPLE INC AAPL 037833100 $12.7M 5.01% 43,954 SH
6 INTERNATIONAL BUSINESS MACHS IBM 459200101 $10.7M 4.20% 37,918 SH
7 MICROSOFT CORP MSFT 594918104 $9.5M 3.73% 25,419 SH
8 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $8.4M 3.30% 173,960 SH
9 VERTIV HOLDINGS CO VRT 92537N108 $8.0M 3.16% 23,964 SH
10 WALMART INC WMT 931142103 $7.6M 2.97% 66,698 SH
11 MICRON TECHNOLOGY INC MU 595112103 $7.3M 2.87% 6,316 SH
12 ABBVIE INC ABBV 00287Y109 $6.9M 2.73% 27,564 SH
13 VISA INC V 92826C839 $5.4M 2.11% 15,611 SH
14 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $5.3M 2.07% 45,130 SH
15 QXO INC QXO 82846H405 $5.0M 1.96% 287,839 SH
16 EVERPURE INC P 74624M102 $4.4M 1.73% 55,735 SH
17 ALPHABET INC GOOG 02079K107 $3.8M 1.51% 10,856 SH
18 COSTCO WHOLESALE CORPORATION COST 22160K105 $3.8M 1.48% 4,009 SH
19 COCA COLA CO KO 191216100 $3.7M 1.44% 45,092 SH
20 EQT CORP EQT 26884L109 $3.7M 1.44% 68,792 SH
21 VANGUARD WORLD FD VDE 92204A306 $3.5M 1.37% 23,176 SH
22 DIGITAL RLTY TR INC DLR 253868103 $3.4M 1.33% 18,804 SH
23 AT&T INC T 00206R102 $3.2M 1.27% 155,685 SH
24 VANGUARD INDEX FDS VOO 922908363 $3.1M 1.20% 4,446 SH
25 UNITED PARCEL SVCS INC UPS 911312106 $2.8M 1.09% 25,846 SH
26 LEGG MASON ETF INVT LVHI 52468L505 $2.7M 1.06% 66,080 SH
27 GRANITESHARES GOLD TR BAR 38748G101 $2.6M 1.03% 65,919 SH
28 VANGUARD WORLD FD MGK 921910816 $2.5M 0.98% 28,452 SH
29 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $2.5M 0.98% 57,940 SH
30 NEOS ETF TRUST IYRI 78433H618 $2.1M 0.84% 43,432 SH
31 ROCKET LAB CORP RKLB 773121108 $2.0M 0.79% 19,675 SH
32 FIRST TR EXCHANGE TRAD FD VI FTGC 33739H101 $1.9M 0.77% 71,973 SH
33 ASTERA LABS INC ALAB 04626A103 $1.8M 0.72% 3,802 SH
34 INVESCO QQQ TR QQQ 46090E103 $1.8M 0.71% 2,450 SH
35 FIRST WESTN FINL INC MYFW 33751L105 $1.7M 0.66% 51,939 SH
36 3M CO MMM 88579Y101 $1.6M 0.64% 10,111 SH
37 DUTCH BROS INC BROS 26701L100 $1.4M 0.55% 19,506 SH
38 MONGODB INC MDB 60937P106 $1.4M 0.54% 4,062 SH
39 QUANTINUUM INC QNT 74768A104 $1.3M 0.52% 16,042 SH
40 THRIVE SERIES TRUST THRV 88588B100 $1.3M 0.51% 53,218 SH
41 ARM HOLDINGS PLC ARM 042068205 $1.2M 0.47% 3,403 SH
42 FIRST TR EXCHANGE-TRADED FD EMLP 33738D101 $1.2M 0.47% 27,683 SH
43 BANK OF AMER CORP BAC 060505104 $1.2M 0.46% 20,652 SH
44 NEOS ETF TRUST CSHI 78433H501 $1.1M 0.45% 22,956 SH
45 GILEAD SCIENCES INC GILD 375558103 $1.1M 0.45% 8,954 SH
46 CROWDSTRIKE HLDGS INC CRWD 22788C105 $1.1M 0.44% 1,469 SH
47 SHOPIFY INC SHOP 82509L107 $1.1M 0.43% 9,667 SH
48 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $1.1M 0.43% 11,720 SH
49 MPLX LP MPLX 55336V100 $947.7K 0.37% 16,825 SH
50 CHEVRON CORPORATION CVX 166764100 $888.5K 0.35% 5,360 SH
Filing History
Period Filed AUM Holdings Accession
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