Cherry Creek Investment Advisors, Inc.
CIK 1877829 · View on SEC EDGAR ↗
- Portfolio value
- $254.1M
- Positions
- 128
- As of
- June 30, 2026
#5,684 of 9,443 by 13F value · top 60.2%
Portfolio value QoQ: +10.4% 13F does not disclose cash
- Top 10 holdings weight
- 46.44%
- Top 25 holdings weight
- 72.03%
- Positions above 1%
- 27
- Effective number of positions
- 34.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.69% Est. buys $14,348,904 · sells $11,366,330
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 74.9% still held
- New positions
- 13
- Increased
- 66
- Decreased
- 36
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
29.2%
Retail
10.6%
Industrials
7.9%
Healthcare
4.6%
Financial Services
2.7%
Energy
2.6%
Communication Services
1.7%
Real Estate
1.7%
Financials
1.7%
Consumer Staples
1.6%
Telecommunication
1.4%
Logistics & Transportation
1.1%
Consumer Discretionary
1.0%
Consumer products
0.5%
Materials
0.4%
Communications
0.1%
Packaging
0.1%
Other/Unmapped
31.1%
Full portfolio 128 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VRIG Invesco Variable Rate Investment Grade ETF | $15,763,951 | 6.20% | 628,797 | $-1,284,218 | Down ×2 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $15,760,079 | 6.20% | 137,187 | $2,825,069 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $15,394,984 | 6.06% | 76,940 | $1,980,600 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14,250,504 | 5.61% | 59,791 | $1,840,392 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $12,718,504 | 5.01% | 43,954 | $1,181,463 | Down ×6 | ||
| IBM International Business Machines Corporation Common Stock | $10,662,885 | 4.20% | 37,918 | $1,573,498 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $9,481,877 | 3.73% | 25,419 | $-1,075,426 | Down ×1 | ||
| FVD | $8,381,384 | 3.30% | 173,960 | $236,789 | Up ×6 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $8,023,559 | 3.16% | 23,964 | $1,990,463 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $7,554,189 | 2.97% | 66,698 | $-779,646 | Down ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $7,290,428 | 2.87% | 6,316 | $5,238,441 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $6,936,155 | 2.73% | 27,564 | $1,008,474 | Up ×1 | ||
| V Visa Inc. | $5,355,852 | 2.11% | 15,611 | $732,268 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $5,265,317 | 2.07% | 45,130 | $-1,319,038 | Up ×2 | ||
| QXO QXO, Inc. Common Stock | $4,973,858 | 1.96% | 287,839 | $2,620,348 | Up ×6 | ||
| PSTG Everpure, Inc. Class A common stock | $4,391,361 | 1.73% | 55,735 | $1,120,309 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,835,834 | 1.51% | 10,856 | $1,011,027 | Up ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,750,406 | 1.48% | 4,009 | $-290,567 | Down ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $3,664,628 | 1.44% | 45,092 | $285,012 | Up ×1 | ||
| EQT EQT Corporation Common Stock | $3,657,669 | 1.44% | 68,792 | $-728,785 | Down ×1 | ||
| VDE | $3,479,357 | 1.37% | 23,176 | $-514,754 | Up ×4 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $3,376,850 | 1.33% | 18,804 | $-1,136 | Up ×2 | ||
| T AT&T Inc. | $3,222,676 | 1.27% | 155,685 | $-1,234,323 | Up ×6 | ||
| VOO | $3,053,395 | 1.20% | 4,446 | $194,954 | Down ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $2,778,448 | 1.09% | 25,846 | $279,879 | Up ×3 | ||
| LVHI | $2,681,875 | 1.06% | 66,080 | $89,389 | Up ×3 | ||
| BAR | $2,605,778 | 1.03% | 65,919 | $-429,576 | Up ×1 | ||
| MGK | $2,501,225 | 0.98% | 28,452 | $333,989 | Up ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2,499,518 | 0.98% | 57,940 | $167,797 | Down ×3 | ||
| IYRI | $2,132,934 | 0.84% | 43,432 | $198,199 | Up ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $1,999,964 | 0.79% | 19,675 | $824,674 | Up ×4 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $1,946,870 | 0.77% | 71,973 | $-67,918 | Up ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $1,836,442 | 0.72% | 3,802 | $1,419,743 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1,803,970 | 0.71% | 2,450 | $326,346 | Down ×3 | ||
| MYFW First Western Financial, Inc. - Common Stock | $1,667,761 | 0.66% | 51,939 | $391,100 | |||
| MMM 3M Company Common Stock | $1,637,031 | 0.64% | 10,111 | $127,899 | Down ×3 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $1,400,726 | 0.55% | 19,506 | $432,867 | Up ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $1,364,426 | 0.54% | 4,062 | $-1,145,690 | Down ×2 | ||
| Unknown issuer (CUSIP: 74768A104) | $1,311,273 | 0.52% | 16,042 | Up ×1 | |||
| THRV Prospera Income ETF | $1,289,436 | 0.51% | 53,218 | $822,012 | Up ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1,206,602 | 0.47% | 3,403 | $695,881 | Up ×1 | ||
| EMLP | $1,204,205 | 0.47% | 27,683 | $-618 | Up ×5 | ||
| BAC Bank of America Corporation Common Stock | $1,176,768 | 0.46% | 20,652 | $167,886 | Down ×1 | ||
| CSHI | $1,143,416 | 0.45% | 22,956 | $45,485 | Up ×5 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,131,227 | 0.45% | 8,954 | $-79,770 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,121,053 | 0.44% | 1,469 | $547,541 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,103,778 | 0.43% | 9,667 | $51,974 | Up ×1 | ||
| FTCS First Trust Capital Strength ETF | $1,100,757 | 0.43% | 11,720 | $-94,848 | Down ×6 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $947,749 | 0.37% | 16,825 | $13,418 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $888,511 | 0.35% | 5,360 | $-203,656 | Up ×4 | ||
| SYY Sysco Corporation Common Stock | $830,718 | 0.33% | 9,939 | $126,503 | Up ×4 | ||
| DFAC | $805,445 | 0.32% | 18,157 | $99,864 | |||
| IWB | $760,099 | 0.30% | 1,856 | $99,533 | Up ×6 | ||
| BRKA | $748,850 | 0.29% | 1 | $30,710 | |||
| Unknown issuer (CUSIP: 438516205) | $732,377 | 0.29% | 3,271 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $723,595 | 0.28% | 3,273 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $723,252 | 0.28% | 2,210 | $92,496 | Up ×6 | ||
| BEN Franklin Resources, Inc. Common Stock | $688,156 | 0.27% | 20,684 | $202,100 | Up ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $683,915 | 0.27% | 4,664 | $31,721 | Up ×2 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $673,305 | 0.26% | 7,599 | $95,619 | Up ×2 | ||
| IBRX ImmunityBio, Inc. - Common Stock | $653,832 | 0.26% | 74,681 | $81,796 | Up ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $651,537 | 0.26% | 7,075 | $-29,157 | Down ×2 | ||
| VEA | $650,582 | 0.26% | 9,131 | $20,289 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $616,531 | 0.24% | 525 | $131,602 | Down ×1 | ||
| SYM Symbotic Inc. - Class A Common Stock | $605,836 | 0.24% | 13,478 | $-893,766 | Down ×3 | ||
| PFE Pfizer, Inc. Common Stock | $581,616 | 0.23% | 24,153 | $-2,820 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $576,027 | 0.23% | 2,661 | $43,423 | Down ×3 | ||
| PPH VanEck Pharmaceutical ETF | $575,875 | 0.23% | 5,266 | $-860,164 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $562,004 | 0.22% | 9,754 | $-24,500 | Up ×3 | ||
| TOST Toast, Inc. Class A Common Stock | $540,014 | 0.21% | 19,411 | $336,682 | Up ×2 | ||
| SCHF | $535,985 | 0.21% | 19,350 | $193,692 | Up ×1 | ||
| NOBL | $514,952 | 0.20% | 9,169 | $28,929 | Up ×2 | ||
| BRKB | $505,894 | 0.20% | 1,011 | $21,423 | |||
| CVCO Cavco Industries, Inc. - Common Stock | $487,818 | 0.19% | 794 | $103,292 | |||
| O Realty Income Corporation Common Stock | $483,337 | 0.19% | 7,801 | $78,284 | Up ×2 | ||
| JEPI | $469,358 | 0.18% | 8,310 | $8,660 | Up ×1 | ||
| EVSD Eaton Vance Short Duration Income ETF | $455,257 | 0.18% | 8,952 | $-37,226 | Down ×1 | ||
| IGLD | $447,260 | 0.18% | 21,237 | $-186,174 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $440,182 | 0.17% | 1,033 | $70,709 | |||
| COP ConocoPhillips Common Stock | $438,013 | 0.17% | 4,213 | $-118,122 | |||
| MPC Marathon Petroleum Corporation Common Stock | $433,426 | 0.17% | 1,695 | $4,583 | Down ×3 | ||
| YUM Yum! Brands, Inc. | $423,574 | 0.17% | 2,650 | $12,659 | Up ×6 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $382,482 | 0.15% | 770 | $-212,309 | Down ×5 | ||
| SBRA Sabra Health Care REIT, Inc. - Common Stock | $380,816 | 0.15% | 19,519 | $7,638 | Up ×6 | ||
| NTNX Nutanix, Inc. - Class A Common Stock | $380,722 | 0.15% | 7,471 | $24,530 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $369,726 | 0.15% | 2,731 | $-52,044 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $367,279 | 0.14% | 1,077 | ||||
| ABSI Absci Corporation - Common Stock | $365,027 | 0.14% | 31,495 | $309,152 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $364,261 | 0.14% | 3,101 | $124,119 | Up ×3 | ||
| WFC Wells Fargo & Company Common Stock | $356,489 | 0.14% | 4,314 | $14,130 | Up ×4 | ||
| ROK Rockwell Automation, Inc. Common Stock | $346,587 | 0.14% | 700 | $95,901 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $339,955 | 0.13% | 808 | $54,354 | Up ×2 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $338,377 | 0.13% | 5,665 | $-3,239 | Down ×1 | ||
| PAYR | $323,165 | 0.13% | 6,024 | $80,691 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $321,499 | 0.13% | 7,593 | $-22,489 | Up ×1 | ||
| PKG Packaging Corporation of America Common Stock | $315,743 | 0.12% | 1,325 | $35,586 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $314,719 | 0.12% | 659 | Up ×1 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $312,525 | 0.12% | 1,761 | $-14,378 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $310,926 | 0.12% | 610 | $-55,467 | Up ×4 | ||
| VBR | $303,185 | 0.12% | 1,248 | $27,538 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IBM | $10,662,885 | 4.20% | up ×4 |
| FVD | $8,381,384 | 3.30% | up ×6 |
| QXO | $4,973,858 | 1.96% | up ×6 |
| GOOG | $3,835,834 | 1.51% | up ×4 |
| VDE | $3,479,357 | 1.37% | up ×4 |
| T | $3,222,676 | 1.27% | up ×6 |
| UPS | $2,778,448 | 1.09% | up ×3 |
| LVHI | $2,681,875 | 1.06% | up ×3 |
| RKLB | $1,999,964 | 0.79% | up ×4 |
| EMLP | $1,204,205 | 0.47% | up ×5 |
| CSHI | $1,143,416 | 0.45% | up ×5 |
| MPLX | $947,749 | 0.37% | up ×6 |
| CVX | $888,511 | 0.35% | up ×4 |
| SYY | $830,718 | 0.33% | up ×4 |
| IWB | $760,099 | 0.30% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 74768A104) | $1,311,273 | 16,042 | 0.52% |
| Unknown issuer (CUSIP: 438516205) | $732,377 | 3,271 | 0.29% |
| Unknown issuer (CUSIP: 43849R105) | $723,595 | 3,273 | 0.28% |
| PANW | $367,279 | 1,077 | 0.14% |
| TSM | $314,719 | 659 | 0.12% |
| MRVL | $292,568 | 982 | 0.12% |
| AMAT | $289,200 | 400 | 0.11% |
| TFSL | $256,804 | 14,492 | 0.10% |
| CRWV | $243,077 | 2,442 | 0.10% |
| DFUV | $226,091 | 4,110 | 0.09% |
| SBIO | $222,849 | 3,447 | 0.09% |
| FEZ | $205,226 | 2,988 | 0.08% |
| AVGO | $202,765 | 537 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +242 | +$5.2M |
| TDIV | Trimmed | -919 | +$2.8M |
| QXO | Bought more | +167K | +$2.6M |
| VRT | Trimmed | -113 | +$2.0M |
| NVDA | Bought more | +23 | +$2.0M |
| AMZN | Bought more | +204 | +$1.8M |
| IBM | Bought more | +419 | +$1.6M |
| ALAB | Price move only | +0 | +$1.4M |
| PLTR | Bought more | +118 | -$1.3M |
| VRIG | Trimmed | -52K | -$1.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GEHC | March 31, 2026 | 17,358 | $1,423,717 | 4.0% |
| DOCN | Sept. 30, 2025 | 45,831 | $1,308,933 | 236.5% |
| SPHD | March 31, 2025 | 17,102 | $826,215 | No longer tracked |
| SPOT | Dec. 31, 2025 | 983 | $686,134 | -9.2% |
| UMH | Sept. 30, 2025 | 37,282 | $625,972 | 12.0% |
| MP | Dec. 31, 2025 | 9,320 | $625,092 | 13.8% |
| NFLX | June 30, 2026 | 5,318 | $511,313 | 11.4% |
| MBSF | Sept. 30, 2025 | 19,014 | $485,243 | No longer tracked |
| HON | June 30, 2026 | 2,036 | $460,201 | -1.9% |
| MDIV | June 30, 2025 | 27,714 | $453,192 | |
| ORCL | Dec. 31, 2025 | 1,415 | $397,997 | -24.9% |
| HPE | March 31, 2026 | 15,670 | $376,382 | 125.0% |
| VCSH | June 30, 2025 | 4,694 | $370,544 | |
| GDLC | March 31, 2026 | 8,637 | $356,909 | No longer tracked |
| RGEN | June 30, 2025 | 2,752 | $350,164 | 42.0% |
| GOOGL | June 30, 2025 | 2,256 | $348,893 | 94.1% |
| ADUS | March 31, 2025 | 2,713 | $340,075 | 22.4% |
| TSLA | March 31, 2025 | 762 | $307,808 | 34.6% |
| NOC | Dec. 31, 2025 | 432 | $262,947 | -1.9% |
| ZTS | Dec. 31, 2025 | 1,763 | $258,035 | -39.1% |
| ORCL | March 31, 2025 | 1,523 | $253,842 | 4.8% |
| DKNG | March 31, 2026 | 7,317 | $252,144 | 15.6% |
| RDVI | Sept. 30, 2025 | 9,674 | $239,042 | No longer tracked |
| GLD | June 30, 2026 | 554 | $238,381 | No longer tracked |
| CART | March 31, 2025 | 5,662 | $234,520 | 25.9% |
| SII | June 30, 2026 | 1,638 | $234,070 | 15.3% |
| SHYG | June 30, 2025 | 5,490 | $233,435 | No longer tracked |
| PANW | March 31, 2026 | 1,237 | $227,855 | 114.6% |
| NOC | June 30, 2026 | 331 | $225,847 | 9.8% |
| XOM | June 30, 2026 | 1,328 | $225,357 | 21.7% |
| CMG | Dec. 31, 2025 | 5,679 | $222,560 | -3.0% |
| UBER | Dec. 31, 2025 | 2,270 | $222,392 | -4.3% |
| ESGU | March 31, 2026 | 1,488 | $221,682 | |
| TOST | Sept. 30, 2025 | 5,000 | $221,450 | -2.4% |
| LNG | June 30, 2026 | 757 | $214,728 | 17.0% |
| IVOO | June 30, 2025 | 2,164 | $213,580 | No longer tracked |
| EFX | June 30, 2026 | 1,176 | $211,824 | 22.6% |
| MELI | Sept. 30, 2025 | 80 | $209,557 | -17.1% |
| SYK | Sept. 30, 2025 | 528 | $208,777 | -10.6% |
| INOD | Dec. 31, 2025 | 2,707 | $208,628 | 27.6% |
| SYK | June 30, 2026 | 633 | $208,098 | 5.0% |
| KLIP | June 30, 2025 | 6,318 | $207,608 | No longer tracked |
| XOM | June 30, 2025 | 1,730 | $205,711 | 54.4% |
| IJR | June 30, 2025 | 1,954 | $204,330 | No longer tracked |
| MRK | Dec. 31, 2025 | 2,413 | $202,510 | 44.1% |
| TGT | March 31, 2025 | 1,484 | $200,557 | 55.6% |
| HARD | June 30, 2025 | 6,445 | $200,245 | No longer tracked |
| AG | March 31, 2026 | 11,578 | $192,889 | 0.1% |
| DBRG | Dec. 31, 2025 | 14,264 | $166,895 | 3.8% |
| VTRS | March 31, 2025 | 12,539 | $156,107 | 84.4% |
| GRAB | Dec. 31, 2025 | 18,054 | $108,685 | -28.8% |