Cherry Creek Investment Advisors, Inc. — 13F Holdings & Portfolio
CIK 1877829 · latest 13F-HR filed 2026-04-30
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.
Loading holdings…
AUM
$230.1M
Long-equity book
Holdings
124
Distinct positions
Period
2026-03-31
Filed 2026-04-30
Q/Q Activity
+14 / −7 / ↑36 / ↓46
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VERTIV HOLDINGS CO$2.1M +51.9%
- MICRON TECHNOLOGY INC$1.5M +284.0%
- VANGUARD WORLD FD$1.1M +39.5%
- AT&T INC$815.3K +22.4%
- QXO INC$720.9K +44.2%
Top Trims
- MICROSOFT CORP-$3.1M -22.7%
- MONGODB INC-$2.3M -47.8%
- INTERNATIONAL BUSINESS MACHS-$1.9M -17.2%
- NVIDIA CORPORATION-$1.4M -9.6%
- AMAZON COM INC-$1.3M -9.4%
New Positions
- FIRST TR EXCHANGE TRAD FD VI$2.0M
- NEOS ETF TRUST$1.9M
- THRIVE SERIES TRUST$467.4K
- VERIZON COMMUNICATIONS INC$344.0K
- SCHWAB STRATEGIC TR$342.3K
Exited Positions
- GE HEALTHCARE TECHNOLOGIES I$1.4M
- HEWLETT PACKARD ENTERPRISE C$376.4K
- GRAYSCALE COINDESK CRYPTO$356.9K
- DRAFTKINGS INC NEW$252.1K
- PALO ALTO NETWORKS INC$227.9K
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 | $17.0M | 7.41% | 680,973 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.4M | 5.83% | 76,917 | SH |
| 3 | FIRST TR EXCHANGE TRADED FD | TDIV | 33738R118 | $12.9M | 5.62% | 138,106 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $12.4M | 5.39% | 59,587 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $11.5M | 5.01% | 45,459 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $10.6M | 4.59% | 28,520 | SH |
| 7 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $9.1M | 3.95% | 37,499 | SH |
| 8 | WALMART INC | WMT | 931142103 | $8.3M | 3.62% | 67,057 | SH |
| 9 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $8.1M | 3.54% | 173,179 | SH |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $6.6M | 2.86% | 45,012 | SH |
| 11 | VERTIV HOLDINGS CO | VRT | 92537N108 | $6.0M | 2.62% | 24,077 | SH |
| 12 | ABBVIE INC | ABBV | 00287Y109 | $5.9M | 2.58% | 27,255 | SH |
| 13 | VISA INC | V | 92826C839 | $4.6M | 2.01% | 15,298 | SH |
| 14 | AT&T INC | T | 00206R102 | $4.5M | 1.94% | 153,743 | SH |
| 15 | EQT CORP | EQT | 26884L109 | $4.4M | 1.91% | 68,926 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.0M | 1.76% | 4,055 | SH |
| 17 | VANGUARD WORLD FD | VDE | 92204A306 | $4.0M | 1.74% | 23,082 | SH |
| 18 | COCA COLA CO | KO | 191216100 | $3.4M | 1.47% | 44,439 | SH |
| 19 | DIGITAL RLTY TR INC | DLR | 253868103 | $3.4M | 1.47% | 18,745 | SH |
| 20 | EVERPURE INC | P | 74624M102 | $3.3M | 1.42% | 55,404 | SH |
| 21 | GRANITESHARES GOLD TR | BAR | 38748G101 | $3.0M | 1.32% | 65,800 | SH |
| 22 | VANGUARD INDEX FDS | VOO | 922908363 | $2.9M | 1.24% | 4,784 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $2.8M | 1.23% | 9,847 | SH |
| 24 | LEGG MASON ETF INVT | LVHI | 52468L505 | $2.6M | 1.13% | 63,949 | SH |
| 25 | MONGODB INC | MDB | 60937P106 | $2.5M | 1.09% | 10,255 | SH |
| 26 | UNITED PARCEL SVCS INC | UPS | 911312106 | $2.5M | 1.09% | 25,397 | SH |
| 27 | QXO INC | QXO | 82846H405 | $2.4M | 1.02% | 121,190 | SH |
| 28 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $2.3M | 1.01% | 59,136 | SH |
| 29 | VANGUARD WORLD FD | MGK | 921910816 | $2.2M | 0.94% | 5,898 | SH |
| 30 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.1M | 0.89% | 6,074 | SH |
| 31 | FIRST TR EXCHANGE TRAD FD VI | FTGC | 33739H101 | $2.0M | 0.88% | 70,177 | SH |
| 32 | NEOS ETF TRUST | IYRI | 78433H618 | $1.9M | 0.84% | 40,912 | SH |
| 33 | 3M CO | MMM | 88579Y101 | $1.5M | 0.66% | 10,391 | SH |
| 34 | SYMBOTIC INC | SYM | 87151X101 | $1.5M | 0.65% | 28,188 | SH |
| 35 | INVESCO QQQ TR | QQQ | 46090E103 | $1.5M | 0.64% | 2,560 | SH |
| 36 | VANECK ETF TRUST | PPH | 92189F692 | $1.4M | 0.62% | 13,824 | SH |
| 37 | FIRST WESTN FINL INC | MYFW | 33751L105 | $1.3M | 0.55% | 51,939 | SH |
| 38 | GILEAD SCIENCES INC | GILD | 375558103 | $1.2M | 0.53% | 8,689 | SH |
| 39 | FIRST TR EXCHANGE-TRADED FD | EMLP | 33738D101 | $1.2M | 0.52% | 27,596 | SH |
| 40 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $1.2M | 0.52% | 12,889 | SH |
| 41 | ROCKET LAB CORP | RKLB | 773121108 | $1.2M | 0.51% | 18,301 | SH |
| 42 | NEOS ETF TRUST | CSHI | 78433H501 | $1.1M | 0.48% | 22,056 | SH |
| 43 | CHEVRON CORPORATION | CVX | 166764100 | $1.1M | 0.47% | 5,279 | SH |
| 44 | SHOPIFY INC | SHOP | 82509L107 | $1.1M | 0.46% | 8,867 | SH |
| 45 | BANK AMERICA CORP | BAC | 060505104 | $1.0M | 0.44% | 20,695 | SH |
| 46 | DUTCH BROS INC | BROS | 26701L100 | $967.9K | 0.42% | 19,105 | SH |
| 47 | MPLX LP | MPLX | 55336V100 | $934.3K | 0.41% | 16,372 | SH |
| 48 | META PLATFORMS INC | META | 30303M102 | $861.1K | 0.37% | 1,505 | SH |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.31% | 1 | SH |
| 50 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $705.6K | 0.31% | 18,157 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $230.1M | 124 | 0001877829-26-000002 |
| 2025-12-31 | 2026-01-15 | $233.8M | 117 | 0001877829-26-000001 |