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Cherry Creek Investment Advisors, Inc. Top Holdings and 13F Report (2026)

About Cherry Creek Investment Advisors, Inc.

Investment Activity

  • Cherry Creek Investment Advisors, Inc. has $260.77 million in total holdings as of September 30, 2026.
  • Cherry Creek Investment Advisors, Inc. owns shares of 127 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 3.19% of the portfolio was purchased this quarter.
  • About 2.33% of the portfolio was sold this quarter.
  • This quarter, Cherry Creek Investment Advisors, Inc. has purchased 128 new stocks and bought additional shares in 55 stocks.
  • Cherry Creek Investment Advisors, Inc. sold shares of 54 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

NVIDIA
$17,575,422
Amazon.com
$14,901,452
Apple
$14,515,919

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP
$2,114,390 Holding
78433H303 - NEOS S&P 500 High Income ETF
$625,269 Holding
16411R208 - CHENIERE ENERGY INC
$213,369 Holding
03528H109 - Anixa Biosciences
$29,376 Holding

Largest Purchases this Quarter

SPACE EXPLORATION TECHN CORP
14,016 shares (about $2.11M)
CrowdStrike
4,154 shares (about $1.10M)
QUANTINUUM INC
19,190 shares (about $922.26K)
NEOS S&P 500 High Income ETF
11,760 shares (about $625.27K)
NEOS Enhanced Income 1-3 Month T-Bill ETF
8,661 shares (about $430.54K)

Largest Sales this Quarter

AT&T
36,284 shares (about $885.33K)
NEOS ETF TRUST
13,847 shares (about $626.02K)
Dutch Bros
8,742 shares (about $337.09K)
Invesco Variable Rate Investment Grade ETF
13,276 shares (about $332.23K)
EQT
6,484 shares (about $314.87K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCherry Creek Investment Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$17,575,422$3,882 ▲0.0%76,9576.7%Technology
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$15,458,914$18,502 ▼-0.1%137,0235.9%ETF
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$15,403,421$332,232 ▼-2.1%615,5215.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,901,452$4,485 ▲0.0%59,8095.7%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$14,515,919$121,552 ▼-0.8%43,5895.6%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$13,129,306$91,810 ▲0.7%25,5985.0%Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$8,502,564$163,189 ▲2.0%38,6603.3%Technology
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$8,494,310$333,858 ▲4.1%181,0773.3%ETF
PALANTIR TECHNOLOGIES INC
$8,205,289$236,243 ▼-2.8%43,8673.1%CL A
EVERPURE INC
$7,243,643$45,381 ▼-0.6%55,3882.8%CL A
AbbVie Inc. stock logo
ABBV
AbbVie
$7,239,187$28,775 ▲0.4%27,6742.8%Healthcare
WALMART INC
$6,811,540$119,716 ▼-1.7%65,5462.6%COM
Micron Technology, Inc. stock logo
MU
Micron Technology
$6,642,939$84,142 ▼-1.3%6,2372.5%Technology
Vertiv Holdings Co. stock logo
VRT
Vertiv
$5,737,420$45,367 ▼-0.8%23,7762.2%Industrials
Visa Inc. stock logo
V
Visa
$5,595,943$13,655 ▼-0.2%15,5732.1%Finance
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$3,966,416$23,586 ▼-0.6%23,0391.5%ETF
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$3,899,242$17,732 ▲0.5%45,2981.5%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$3,701,362$2,385 ▲0.1%10,8631.4%Communication Services
QXO INC
$3,668,887$304,046 ▲9.0%313,8481.4%COM NEW
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,629,797$20,029 ▼-0.5%3,9871.4%Consumer Staples
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$3,310,932$10,181 ▲0.3%18,8621.3%Real Estate
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,054,694$61,683 ▼-2.0%4,3581.2%ETF
EQT Corporation stock logo
EQT
EQT
$3,025,697$314,865 ▼-9.4%62,3081.2%Energy
AT&T Inc. stock logo
T
AT&T
$2,913,392$885,332 ▼-23.3%119,4011.1%Communication Services
GraniteShares Gold Trust stock logo
BAR
GraniteShares Gold Trust
$2,769,373$72,616 ▲2.7%67,6941.1%ETF
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$2,655,014$101,189 ▼-3.7%63,6541.0%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$2,591,650$44,473 ▼-1.7%27,9721.0%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$2,447,210$245,547 ▲11.2%80,0000.9%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,392,899$22,145 ▼-0.9%25,6090.9%Industrials
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$2,322,297$28,893 ▼-1.2%57,2280.9%ETF
SPACE EXPLORATION TECHN CORP
$2,114,390$2,114,390 ▲New Holding14,0160.8%CLASS A COM STK
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,790,445$22,196 ▼-1.2%2,4200.7%ETF
QUANTINUUM INC
$1,693,226$922,258 ▲119.6%35,2320.6%CL A COM
3M Company stock logo
MMM
3M
$1,658,124$1,642 ▼-0.1%10,1010.6%Industrials
NEOS Enhanced Income 1-3 Month T-Bill ETF stock logo
CSHI
NEOS Enhanced Income 1-3 Month T-Bill ETF
$1,571,705$430,545 ▲37.7%31,6170.6%ETF
First Western Financial, Inc. stock logo
MYFW
First Western Financial
$1,497,671$59,980 ▼-3.9%49,9390.6%Finance
CrowdStrike stock logo
CRWD
CrowdStrike
$1,488,689$1,099,771 ▲282.8%5,6230.6%Technology
SHOPIFY INC
$1,456,158$22,542 ▲1.6%9,8190.6%CL A SUB VTG SHS
ROCKET LAB CORP
$1,447,786$76,856 ▲5.6%20,7780.6%COM
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,415,721$81,086 ▲6.1%9,4980.5%Healthcare
MongoDB, Inc. stock logo
MDB
MongoDB
$1,415,705$349 ▼0.0%4,0610.5%Technology
NEOS ETF TRUST
$1,337,529$626,019 ▼-31.9%29,5850.5%REAL EST HIG ETF
ASTERA LABS INC
$1,275,085$78,313 ▼-5.8%3,5820.5%COM
THRIVE SERIES TRUST
$1,236,948$4,432 ▼-0.4%53,0280.5%PROSPERA INCOME
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$1,139,104$4,386 ▲0.4%27,7900.4%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$1,126,716$2,613 ▲0.2%20,7000.4%Finance
HONEYWELL INTL INC
$1,106,120$416,166 ▲60.3%5,2440.4%COM
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,091,095$8,822 ▼-0.8%11,6260.4%ETF
Chevron Corporation stock logo
CVX
Chevron
$1,059,385$35,122 ▼-3.2%5,1880.4%Energy
ARM HOLDINGS PLC
$993,534$7,821 ▲0.8%3,4300.4%SPONSORED ADS
Mplx Lp stock logo
MPLX
Mplx
$964,680$17,121 ▲1.8%17,1290.4%Energy
Sysco Corporation stock logo
SYY
Sysco
$779,732$4,911 ▲0.6%10,0020.3%Consumer Staples
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$768,674$38,405 ▼-4.8%17,2930.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$751,841$20,387 ▼-2.6%1,8070.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$747,0050.0%10.3%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$740,912$52,077 ▲7.6%25,9790.3%Healthcare
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$734,027$2,977 ▲0.4%2,2190.3%Finance
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$718,273$13,282 ▲1.9%76,0880.3%Healthcare
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$690,945$159,407 ▲30.0%25,1530.3%ETF
HONEYWELL AEROSPACE INC
$690,391$183,174 ▲36.1%4,4550.3%COM
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$682,601$5,084 ▲0.8%4,6990.3%Consumer Staples
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$670,3380.0%1,6950.3%Energy
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$639,855$4,872 ▼-0.8%9,0620.2%ETF
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$633,947$30,417 ▼-4.6%19,7370.2%Finance
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$625,269$625,269 ▲New Holding11,7600.2%ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$612,286$3,619 ▲0.6%9,8120.2%Healthcare
Toast, Inc. stock logo
TOST
Toast
$535,938$26,787 ▼-4.8%18,4870.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$518,224$192,700 ▲59.2%1,2290.2%Healthcare
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$517,499$86,777 ▼-14.4%6,0590.2%Consumer Discretionary
GE VERNOVA INC
$508,485$9,504 ▲1.9%5350.2%COM
Nutanix stock logo
NTNX
Nutanix
$506,882$19,152 ▼-3.6%7,1990.2%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503,4270.0%1,0110.2%Finance
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$502,6770.0%1,7610.2%Healthcare
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$497,861$1,839 ▲0.4%9,2030.2%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$492,892$34,420 ▼-6.5%3,9380.2%Energy
VanEck Pharmaceutical ETF stock logo
PPH
VanEck Pharmaceutical ETF
$490,517$85,931 ▼-14.9%4,4810.2%ETF
The Boeing Company stock logo
BA
Boeing
$476,474$18,605 ▼-3.8%2,5610.2%Industrials
SOLSTICE ADVANCED MATLS INC
$445,478$17,515 ▲4.1%7,9100.2%COM SHS
MORGAN STANLEY ETF TRUST
$444,959$597 ▼-0.1%8,9400.2%EATO VA DURA ETF
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$444,8460.0%7940.2%Consumer Discretionary
Realty Income Corporation stock logo
O
Realty Income
$436,813$13,196 ▲3.1%8,0440.2%Real Estate
Symbotic Inc. stock logo
SYM
Symbotic
$427,015$140,010 ▼-24.7%10,1500.2%Industrials
FT Vest Gold Strategy Target Income ETF stock logo
IGLD
FT Vest Gold Strategy Target Income ETF
$415,111$16,418 ▼-3.8%20,4290.2%ETF
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$415,060$337,092 ▼-44.8%10,7640.2%Consumer Discretionary
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$402,5640.0%7700.2%Healthcare
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$387,136$2,228 ▲0.6%19,6320.1%Real Estate
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$365,339$105,930 ▲40.8%1,3830.1%Technology
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$362,314$955 ▲0.3%2,6570.1%Consumer Discretionary
Absci Corporation stock logo
ABSI
Absci
$352,785$13,581 ▲4.0%32,7560.1%Healthcare
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$346,374$1,041 ▲0.3%4,3270.1%Finance
FEDERATED HERMES ETF TRUST
$344,031$30,452 ▲9.7%6,6090.1%ENHANCED INCOME
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$343,673$84,230 ▼-19.7%8650.1%Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$342,640$5,642 ▼-1.6%7,4700.1%Communication Services
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$338,480$1,369 ▲0.4%5,6880.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$325,080$8,719 ▼-2.6%3,0200.1%Technology
Phillips 66 stock logo
PSX
Phillips 66
$308,956$6,383 ▼-2.0%1,2100.1%Energy
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$305,486$870 ▲0.3%7020.1%Industrials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$305,462$40,542 ▼-11.7%2,4110.1%Consumer Staples
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$305,028$1,147 ▲0.4%1,3300.1%Materials
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$295,629$14,756 ▼-4.8%5810.1%Industrials

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