Cherry Creek Investment Advisors, Inc.
Reported holdings as of Q2 2026, from 21 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXC | VRIG | $15.8M | 628,797 | -1.20pp | 10q | -7.7%-$1.3M | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $15.8M | 137,187 | +0.58pp | 21q | -0.7%-$105.6K | |
| NVIDIA CORPORATION | NVDA | $15.4M | 76,940 | +0.23pp | 21q | HELD | |
| AMAZON COM INC | AMZN | $14.3M | 59,791 | +0.22pp | 21q | HELD | |
| APPLE INC | AAPL | $12.7M | 43,954 | -0.01pp | 21q | -3.3%-$435.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $10.7M | 37,918 | +0.25pp | 21q | +1.1%+$117.8K | |
| MICROSOFT CORP | MSFT | $9.5M | 25,419 | -0.86pp | 21q | -10.9%-$1.2M | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $8.4M | 173,960 | -0.24pp | 21q | HELD | |
| VERTIV HOLDINGS CO | VRT | $8.0M | 23,964 | +0.54pp | 21q | HELD | |
| WALMART INC | WMT | $7.6M | 66,698 | -0.65pp | 21q | -0.5%-$40.7K | |
| MICRON TECHNOLOGY INC | MU | $7.3M | 6,316 | +1.98pp | 3q | +4.0%+$279.3K | |
| ABBVIE INC | ABBV | $6.9M | 27,564 | +0.15pp | 21q | +1.1%+$77.8K | |
| VISA INC | V | $5.4M | 15,611 | +0.10pp | 21q | +2.0%+$107.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $5.3M | 45,130 | -0.79pp | 11q | HELD | |
| QXO INC | QXO | $5.0M | 287,839 | +0.93pp | 7q | +137.5%+$2.9M | |
| EVERPURE INC | P | $4.4M | 55,735 | +0.31pp | 12q | +0.6%+$26.1K | |
| ALPHABET INC | GOOG | $3.8M | 10,856 | +0.28pp | 21q | +10.2%+$356.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.8M | 4,009 | -0.28pp | 21q | -1.1%-$43.0K | |
| COCA COLA CO | KO | $3.7M | 45,092 | -0.03pp | 21q | +1.5%+$53.1K | |
| EQT CORP | EQT | $3.7M | 68,792 | -0.47pp | 9q | HELD | |
| VANGUARD WORLD FD | VDE | $3.5M | 23,176 | -0.37pp | 12q | HELD | |
| DIGITAL RLTY TR INC | DLR | $3.4M | 18,804 | -0.14pp | 21q | HELD | |
| AT&T INC | T | $3.2M | 155,685 | -0.67pp | 9q | +1.3%+$40.2K | |
| VANGUARD INDEX FDS | VOO | $3.1M | 4,446 | -0.04pp | 21q | -7.1%-$232.1K | |
| UNITED PARCEL SVCS INC | UPS | $2.8M | 25,846 | +0.01pp | 4q | +1.8%+$48.3K | |
| LEGG MASON ETF INVT | LVHI | $2.7M | 66,080 | -0.07pp | 9q | +3.3%+$86.5K | |
| GRANITESHARES GOLD TR | BAR | $2.6M | 65,919 | -0.29pp | 10q | HELD | |
| VANGUARD WORLD FD | MGK | $2.5M | 28,452 | +0.04pp | 21q | +382.4%+$2.0M | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $2.5M | 57,940 | -0.03pp | 18q | -2.0%-$51.6K | |
| NEOS ETF TRUST | IYRI | $2.1M | 43,432 | flat | 2q | +6.2%+$123.8K | |
| ROCKET LAB CORP | RKLB | $2.0M | 19,675 | +0.28pp | 5q | +7.5%+$139.7K | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $1.9M | 71,973 | -0.11pp | 2q | +2.6%+$48.6K | |
| ASTERA LABS INC | ALAB | $1.8M | 3,802 | +0.54pp | 7q | HELD | |
| INVESCO QQQ TR | QQQ | $1.8M | 2,450 | +0.07pp | 21q | -4.3%-$81.0K | |
| FIRST WESTN FINL INC | MYFW | $1.7M | 51,939 | +0.10pp | 21q | HELD | |
| 3M CO | MMM | $1.6M | 10,111 | -0.01pp | 9q | -2.7%-$45.3K | |
| DUTCH BROS INC | BROS | $1.4M | 19,506 | +0.13pp | 11q | +2.1%+$28.8K | |
| MONGODB INC | MDB | $1.4M | 4,062 | -0.55pp | 21q | -60.4%-$2.1M | |
| QUANTINUUM INC | QNT | $1.3M | 16,042 | - | new | NEW | |
| THRIVE SERIES TRUST | THRV | $1.3M | 53,218 | +0.30pp | 2q | +178.4%+$826.2K | |
| ARM HOLDINGS PLC | ARM | $1.2M | 3,403 | +0.25pp | 9q | +0.8%+$9.6K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $1.2M | 27,683 | -0.05pp | 21q | HELD | |
| BANK OF AMER CORP | BAC | $1.2M | 20,652 | +0.02pp | 21q | HELD | |
| NEOS ETF TRUST | CSHI | $1.1M | 22,956 | -0.03pp | 7q | +4.1%+$44.8K | |
| GILEAD SCIENCES INC | GILD | $1.1M | 8,954 | -0.08pp | 21q | +3.0%+$33.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.1M | 1,469 | +0.19pp | 8q | HELD | |
| SHOPIFY INC | SHOP | $1.1M | 9,667 | -0.02pp | 21q | +9.0%+$91.3K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $1.1M | 11,720 | -0.09pp | 21q | -9.1%-$109.8K | |
| MPLX LP | MPLX | $947.7K | 16,825 | -0.03pp | 21q | +2.8%+$25.5K | |
| CHEVRON CORPORATION | CVX | $888.5K | 5,360 | -0.12pp | 21q | +1.5%+$13.4K | |
| SYSCO CORP | SYY | $830.7K | 9,939 | +0.02pp | 21q | +0.7%+$5.5K | |
| DIMENSIONAL ETF TRUST | DFAC | $805.4K | 18,157 | +0.01pp | 17q | HELD | |
| ISHARES TR | IWB | $760.1K | 1,856 | +0.01pp | 21q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.02pp | 6q | HELD | |
| HONEYWELL INTL INC | HON | $732.4K | 3,271 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $723.6K | 3,273 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $723.3K | 2,210 | +0.01pp | 21q | +3.1%+$21.6K | |
| FRANKLIN RESOURCES INC | BEN | $688.2K | 20,684 | +0.06pp | 6q | +0.5%+$3.5K | |
| PROCTER & GAMBLE CO | PG | $683.9K | 4,664 | -0.01pp | 21q | +3.3%+$21.8K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $673.3K | 7,599 | +0.01pp | 3q | HELD | |
| IMMUNITYBIO INC | IBRX | $653.8K | 74,681 | +0.01pp | 3q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $651.5K | 7,075 | -0.04pp | 18q | -4.1%-$27.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $650.6K | 9,131 | -0.02pp | 21q | -7.2%-$50.2K | |
| GE VERNOVA INC | GEV | $616.5K | 525 | +0.03pp | 5q | -5.6%-$36.4K | |
| SYMBOTIC INC | SYM | $605.8K | 13,478 | -0.41pp | 4q | -52.2%-$661.2K | |
| PFIZER INC | PFE | $581.6K | 24,153 | -0.03pp | 3q | +16.0%+$80.4K | |
| BOEING CO | BA | $576.0K | 2,661 | flat | 7q | -0.6%-$3.2K | |
| VANECK ETF TRUST | PPH | $575.9K | 5,266 | -0.40pp | 3q | -61.9%-$935.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $562.0K | 9,754 | -0.03pp | 21q | +0.9%+$4.8K | |
| TOAST INC | TOST | $540.0K | 19,411 | +0.12pp | 3q | +153.1%+$326.6K | |
| SCHWAB STRATEGIC TR | SCHF | $536.0K | 19,350 | +0.06pp | 2q | +39.9%+$152.9K | |
| PROSHARES TR | NOBL | $515.0K | 9,169 | -0.01pp | 21q | +100.0%+$257.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $505.9K | 1,011 | -0.01pp | 11q | HELD | |
| CAVCO INDS INC DEL | CVCO | $487.8K | 794 | +0.02pp | 14q | HELD | |
| REALTY INCOME CORP | O | $483.3K | 7,801 | +0.01pp | 8q | +17.8%+$73.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $469.4K | 8,310 | -0.02pp | 21q | +2.2%+$10.3K | |
| MORGAN STANLEY ETF TRUST | EVSD | $455.3K | 8,952 | -0.03pp | 5q | -7.4%-$36.4K | |
| FIRST TR EXCHANGE-TRADED FD | IGLD | $447.3K | 21,237 | -0.10pp | 17q | -14.4%-$75.3K | |
| EATON CORP PLC | ETN | $440.2K | 1,033 | +0.01pp | 3q | HELD | |
| CONOCOPHILLIPS | COP | $438.0K | 4,213 | -0.07pp | 7q | HELD | |
| MARATHON PETE CORP | MPC | $433.4K | 1,695 | -0.02pp | 20q | -3.5%-$15.6K | |
| YUM BRANDS INC | YUM | $423.6K | 2,650 | -0.01pp | 21q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $382.5K | 770 | -0.11pp | 11q | -42.2%-$279.2K | |
| SABRA HEALTH CARE REIT INC | SBRA | $380.8K | 19,519 | -0.01pp | 12q | +0.6%+$2.2K | |
| NUTANIX INC | NTNX | $380.7K | 7,471 | flat | 21q | -20.3%-$96.8K | |
| PEPSICO INC | PEP | $369.7K | 2,731 | -0.04pp | 21q | +0.6%+$2.0K | |
| PALO ALTO NETWORKS INC | PANW | $367.3K | 1,077 | - | new | NEW | |
| ABSCI CORPORATION | ABSI | $365.0K | 31,495 | +0.12pp | 8q | +69.1%+$149.2K | |
| CISCO SYS INC | CSCO | $364.3K | 3,101 | +0.04pp | 4q | HELD | |
| WELLS FARGO & CO | WFC | $356.5K | 4,314 | -0.01pp | 21q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $346.6K | 700 | +0.03pp | 5q | HELD | |
| TESLA INC | TSLA | $340.0K | 808 | +0.01pp | 5q | +5.2%+$16.8K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $338.4K | 5,665 | -0.02pp | 18q | -0.9%-$3.0K | |
| FEDERATED HERMES ETF TRUST | PAYR | $323.2K | 6,024 | +0.02pp | 2q | +33.2%+$80.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $321.5K | 7,593 | -0.02pp | 2q | +10.8%+$31.4K | |
| PACKAGING CORP AMER | PKG | $315.7K | 1,325 | flat | 14q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $314.7K | 659 | - | new | NEW | |
| VEEVA SYS INC | VEEV | $312.5K | 1,761 | -0.02pp | 21q | -5.4%-$17.7K | |
| LOCKHEED MARTIN CORP | LMT | $310.9K | 610 | -0.04pp | 21q | +0.7%+$2.0K | |
| VANGUARD INDEX FDS | VBR | $303.2K | 1,248 | flat | 9q | -1.7%-$5.1K | |
| MARVELL TECHNOLOGY INC | MRVL | $292.6K | 982 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $289.2K | 400 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $281.4K | 1,108 | flat | 3q | +9.2%+$23.6K | |
| AMGEN INC | AMGN | $279.7K | 772 | -0.01pp | 4q | +1.7%+$4.7K | |
| CUMMINS INC | CMI | $273.1K | 383 | +0.02pp | 2q | HELD | |
| MCDONALDS CORP | MCD | $259.3K | 959 | +0.01pp | 8q | +40.6%+$74.9K | |
| BLACKROCK ETF TRUST II | BINC | $257.5K | 4,919 | -0.01pp | 4q | +1.2%+$3.0K | |
| TFS FINL CORP | TFSL | $256.8K | 14,492 | - | new | NEW | |
| LINDE PLC | LIN | $251.6K | 485 | -0.01pp | 12q | -2.8%-$7.3K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $246.4K | 4,873 | -0.01pp | 21q | -1.5%-$3.8K | |
| COREWEAVE INC | CRWV | $243.1K | 2,442 | - | new | NEW | |
| GALLAGHER ARTHUR J & CO | AJG | $241.0K | 1,050 | flat | 13q | HELD | |
| RECURSION PHARMACEUTICALS IN | RXRX | $238.5K | 64,998 | flat | 11q | -7.9%-$20.3K | |
| PAYCHEX INC | PAYX | $236.2K | 2,402 | flat | 21q | -1.2%-$2.9K | |
| ORACLE CORP | ORCL | $226.6K | 1,546 | flat | 2q | +6.6%+$14.1K | |
| DIMENSIONAL ETF TRUST | DFUV | $226.1K | 4,110 | - | new | NEW | |
| ALPS ETF TR | SBIO | $222.8K | 3,447 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $216.7K | 2,349 | -0.01pp | 3q | HELD | |
| PHILLIPS 66 | PSX | $208.8K | 1,235 | -0.02pp | 2q | HELD | |
| THE TRADE DESK INC | TTD | $206.3K | 11,408 | -0.11pp | 21q | -40.2%-$138.7K | |
| SPDR INDEX SHS FDS | FEZ | $205.2K | 2,988 | - | new | NEW | |
| BROADCOM INC | AVGO | $202.8K | 537 | - | new | NEW | |
| META PLATFORMS INC | META | $201.1K | 357 | -0.30pp | 9q | -76.3%-$646.6K | |
| PURECYCLE TECHNOLOGIES INC | PCT | $153.2K | 18,893 | +0.01pp | 9q | -19.1%-$36.3K | |
| HANCOCK JOHN PFD INCOME FD I | HPS | $145.4K | 10,000 | flat | 3q | HELD | |
| SUMMIT HOTEL PPTYS | INN | $140.9K | 20,097 | +0.02pp | 21q | HELD | |
| PROSPECT CAP CORP | PSEC | $73.3K | 31,741 | -0.01pp | 17q | HELD | |
| STEREOTAXIS INC | STXS | $73.3K | 42,602 | flat | 21q | +17.6%+$11.0K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $35.5M | 14.0% |
| Computer Hardware | $28.5M | 11.2% |
| Retail & Consumer | $28.3M | 11.1% |
| Software & IT Services | $24.3M | 9.6% |
| Biotech & Pharma | $11.4M | 4.5% |
| Wholesale & Distribution | $5.8M | 2.3% |
| Energy | $5.6M | 2.2% |
| Business Services | $5.6M | 2.2% |
| Real Estate | $4.4M | 1.7% |
| Banks & Lending | $4.2M | 1.6% |
| Food, Drink & Tobacco | $4.0M | 1.6% |
| Other sectors | $23.5M | 9.2% |
| Not classified | $73.0M | 28.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $254.1M | 128 | 13 | 47 | 33 | 9 | 46.4% | 30 |
| Q1 2026 | $230.1M | 124 | 14 | 42 | 38 | 7 | 47.8% | 30 |
| Q4 2025 | $233.8M | 117 | 11 | 33 | 37 | 11 | 51.2% | 15 |
| Q3 2025 | $231.3M | 117 | 10 | 46 | 27 | 7 | 51.4% | 36 |
| Q2 2025 | $213.3M | 114 | 13 | 34 | 43 | 10 | 51.2% | 37 |
| Q1 2025 | $192.2M | 111 | 8 | 42 | 34 | 7 | 51.0% | 22 |
| Q4 2024 | $203.5M | 110 | 8 | 42 | 30 | 6 | 51.7% | 22 |
| Q3 2024 | $193.5M | 108 | 9 | 40 | 29 | 7 | 52.3% | 22 |
| Q2 2024 | $191.6M | 106 | 10 | 33 | 43 | 8 | 52.3% | 18 |
| Q1 2024 | $184.7M | 104 | 10 | 32 | 39 | 6 | 51.6% | 23 |
| Q4 2023 | $163.7M | 100 | 14 | 40 | 20 | 4 | 51.3% | 26 |
| Q3 2023 | $147.3M | 90 | 7 | 36 | 22 | 11 | 50.8% | 13 |
| Q2 2023 | $148.8M | 94 | 5 | 38 | 27 | 5 | 52.4% | 14 |
| Q1 2023 | $136.4M | 94 | 7 | 27 | 26 | 2 | 50.9% | 24 |
| Q4 2022 | $128.9M | 89 | 6 | 29 | 25 | 6 | 50.7% | 41 |
| Q3 2022 | $120.7M | 89 | 5 | 45 | 14 | 5 | 50.4% | 24 |
| Q2 2022 | $124.0M | 89 | 7 | 40 | 18 | 19 | 48.8% | 20 |
| Q1 2022 | $151.8M | 101 | 8 | 42 | 27 | 16 | 45.3% | 22 |
| Q4 2021 | $161.1M | 109 | 11 | 47 | 31 | 13 | 43.8% | 42 |
| Q3 2021 | $150.2M | 111 | 9 | 48 | 29 | 10 | 41.9% | 32 |
| Q2 2021 | $152.2M | 112 | 0 | 0 | 0 | 0 | 40.0% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.