# Cherry Creek Investment Advisors, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1877829. Source: https://holderbook.com/funds/1877829-cherry-creek-investment-advisors-inc/

- Reported value: $254.1M
- Positions: 128
- Weight of the ten largest: 46.4%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXC | [VRIG](https://holderbook.com/stocks/VRIG/) | $15.8M | 628,797 | 6.2% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $15.8M | 137,187 | 6.2% | 21 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $15.4M | 76,940 | 6.1% | 21 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $14.3M | 59,791 | 5.6% | 21 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.7M | 43,954 | 5.0% | 21 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $10.7M | 37,918 | 4.2% | 21 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.5M | 25,419 | 3.7% | 21 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $8.4M | 173,960 | 3.3% | 21 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $8.0M | 23,964 | 3.2% | 21 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.6M | 66,698 | 3.0% | 21 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $7.3M | 6,316 | 2.9% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.9M | 27,564 | 2.7% | 21 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.4M | 15,611 | 2.1% | 21 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $5.3M | 45,130 | 2.1% | 11 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $5.0M | 287,839 | 2.0% | 7 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $4.4M | 55,735 | 1.7% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.8M | 10,856 | 1.5% | 21 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.8M | 4,009 | 1.5% | 21 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.7M | 45,092 | 1.4% | 21 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $3.7M | 68,792 | 1.4% | 9 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $3.5M | 23,176 | 1.4% | 12 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $3.4M | 18,804 | 1.3% | 21 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $3.2M | 155,685 | 1.3% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.1M | 4,446 | 1.2% | 21 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.8M | 25,846 | 1.1% | 4 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $2.7M | 66,080 | 1.1% | 9 |
| GRANITESHARES GOLD TR | [BAR](https://holderbook.com/stocks/BAR/) | $2.6M | 65,919 | 1.0% | 10 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $2.5M | 28,452 | 1.0% | 21 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $2.5M | 57,940 | 1.0% | 18 |
| NEOS ETF TRUST | [IYRI](https://holderbook.com/stocks/IYRI/) | $2.1M | 43,432 | 0.8% | 2 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $2.0M | 19,675 | 0.8% | 5 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $1.9M | 71,973 | 0.8% | 2 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $1.8M | 3,802 | 0.7% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.8M | 2,450 | 0.7% | 21 |
| FIRST WESTN FINL INC | [MYFW](https://holderbook.com/stocks/MYFW/) | $1.7M | 51,939 | 0.7% | 21 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.6M | 10,111 | 0.6% | 9 |
| DUTCH BROS INC | [BROS](https://holderbook.com/stocks/BROS/) | $1.4M | 19,506 | 0.6% | 11 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $1.4M | 4,062 | 0.5% | 21 |
| QUANTINUUM INC | [QNT](https://holderbook.com/stocks/QNT/) | $1.3M | 16,042 | 0.5% | 1 |
| THRIVE SERIES TRUST | [THRV](https://holderbook.com/stocks/THRV/) | $1.3M | 53,218 | 0.5% | 2 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $1.2M | 3,403 | 0.5% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $1.2M | 27,683 | 0.5% | 21 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.2M | 20,652 | 0.5% | 21 |
| NEOS ETF TRUST | [CSHI](https://holderbook.com/stocks/CSHI/) | $1.1M | 22,956 | 0.5% | 7 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.1M | 8,954 | 0.4% | 21 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.1M | 1,469 | 0.4% | 8 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.1M | 9,667 | 0.4% | 21 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $1.1M | 11,720 | 0.4% | 21 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $947.7K | 16,825 | 0.4% | 21 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $888.5K | 5,360 | 0.3% | 21 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $830.7K | 9,939 | 0.3% | 21 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $805.4K | 18,157 | 0.3% | 17 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $760.1K | 1,856 | 0.3% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.3% | 6 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $732.4K | 3,271 | 0.3% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $723.6K | 3,273 | 0.3% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $723.3K | 2,210 | 0.3% | 21 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $688.2K | 20,684 | 0.3% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $683.9K | 4,664 | 0.3% | 21 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $673.3K | 7,599 | 0.3% | 3 |
| IMMUNITYBIO INC | [IBRX](https://holderbook.com/stocks/IBRX/) | $653.8K | 74,681 | 0.3% | 3 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $651.5K | 7,075 | 0.3% | 18 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $650.6K | 9,131 | 0.3% | 21 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $616.5K | 525 | 0.2% | 5 |
| SYMBOTIC INC | [SYM](https://holderbook.com/stocks/SYM/) | $605.8K | 13,478 | 0.2% | 4 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $581.6K | 24,153 | 0.2% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $576.0K | 2,661 | 0.2% | 7 |
| VANECK ETF TRUST | [PPH](https://holderbook.com/stocks/PPH/) | $575.9K | 5,266 | 0.2% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $562.0K | 9,754 | 0.2% | 21 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $540.0K | 19,411 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $536.0K | 19,350 | 0.2% | 2 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $515.0K | 9,169 | 0.2% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $505.9K | 1,011 | 0.2% | 11 |
| CAVCO INDS INC DEL | [CVCO](https://holderbook.com/stocks/CVCO/) | $487.8K | 794 | 0.2% | 14 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $483.3K | 7,801 | 0.2% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $469.4K | 8,310 | 0.2% | 21 |
| MORGAN STANLEY ETF TRUST | [EVSD](https://holderbook.com/stocks/EVSD/) | $455.3K | 8,952 | 0.2% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [IGLD](https://holderbook.com/stocks/IGLD/) | $447.3K | 21,237 | 0.2% | 17 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $440.2K | 1,033 | 0.2% | 3 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $438.0K | 4,213 | 0.2% | 7 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $433.4K | 1,695 | 0.2% | 20 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $423.6K | 2,650 | 0.2% | 21 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $382.5K | 770 | 0.2% | 11 |
| SABRA HEALTH CARE REIT INC | [SBRA](https://holderbook.com/stocks/SBRA/) | $380.8K | 19,519 | 0.1% | 12 |
| NUTANIX INC | [NTNX](https://holderbook.com/stocks/NTNX/) | $380.7K | 7,471 | 0.1% | 21 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $369.7K | 2,731 | 0.1% | 21 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $367.3K | 1,077 | 0.1% | 1 |
| ABSCI CORPORATION | [ABSI](https://holderbook.com/stocks/ABSI/) | $365.0K | 31,495 | 0.1% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $364.3K | 3,101 | 0.1% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $356.5K | 4,314 | 0.1% | 21 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $346.6K | 700 | 0.1% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $340.0K | 808 | 0.1% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $338.4K | 5,665 | 0.1% | 18 |
| FEDERATED HERMES ETF TRUST | [PAYR](https://holderbook.com/stocks/PAYR/) | $323.2K | 6,024 | 0.1% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $321.5K | 7,593 | 0.1% | 2 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $315.7K | 1,325 | 0.1% | 14 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $314.7K | 659 | 0.1% | 1 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $312.5K | 1,761 | 0.1% | 21 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $310.9K | 610 | 0.1% | 21 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $303.2K | 1,248 | 0.1% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.0% | +14.8% | -4.9% | 100% |
| Q1 2026 | -3.7% | -4.6% | +1.0% | 100% |
| Q4 2025 | +0.4% | +2.4% | -1.9% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +11.7% | +10.5% | +1.2% | 100% |
| Q1 2025 | -4.8% | -4.6% | -0.2% | 100% |
| Q4 2024 | +4.5% | +2.1% | +2.3% | 100% |
| Q3 2024 | +5.4% | +5.4% | +0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $254.1M | 128 |
| Q1 2026 | $230.1M | 124 |
| Q4 2025 | $233.8M | 117 |
| Q3 2025 | $231.3M | 117 |
| Q2 2025 | $213.3M | 114 |
| Q1 2025 | $192.2M | 111 |
| Q4 2024 | $203.5M | 110 |
| Q3 2024 | $193.5M | 108 |
| Q2 2024 | $191.6M | 106 |
| Q1 2024 | $184.7M | 104 |
| Q4 2023 | $163.7M | 100 |
| Q3 2023 | $147.3M | 90 |