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 $254.09 million in total holdings as of June 30, 2026.
Cherry Creek Investment Advisors, Inc. owns shares of 128 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 5.65% of the portfolio was purchased this quarter.
About 4.47% of the portfolio was sold this quarter.
This quarter, Cherry Creek Investment Advisors, Inc. has purchased 124 new stocks and bought additional shares in 66 stocks.
Cherry Creek Investment Advisors, Inc. sold shares of 36 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Invesco Variable Rate Investment Grade ETF: $15,763,951
First Trust NASDAQ Technology Dividend Index Fund: $15,760,079
NVIDIA: $15,394,984
Amazon.com: $14,250,504
Apple: $12,718,504

Largest New Holdings this Quarter

74768A104 - QUANTINUUM INC: $1,311,273 Holding
438516205 - HONEYWELL INTL INC: $732,377 Holding
43849R105 - HONEYWELL AEROSPACE INC: $723,595 Holding
697435105 - Palo Alto Networks: $367,279 Holding
874039100 - Taiwan Semiconductor Manufacturing: $314,719 Holding

Largest Purchases this Quarter

QXO INC: 166,649 shares (about $2.88M)
Vanguard Mega Cap Growth ETF: 22,554 shares (about $1.98M)
QUANTINUUM INC: 16,042 shares (about $1.31M)
THRIVE SERIES TRUST: 34,100 shares (about $826.22K)
HONEYWELL INTL INC: 3,271 shares (about $732.38K)

Largest Sales this Quarter

MongoDB: 6,193 shares (about $2.08M)
Invesco Variable Rate Investment Grade ETF: 52,176 shares (about $1.31M)
Microsoft: 3,101 shares (about $1.16M)
VanEck Pharmaceutical ETF: 8,558 shares (about $935.88K)
Symbotic: 14,710 shares (about $661.21K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VRIG Invesco Variable Rate Investment Grade ETF	$15,763,951	$1,308,053 â–¼	-7.7%	628,797	6.2%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$15,760,079	$105,575 â–¼	-0.7%	137,187	6.2%	ETF
NVDA NVIDIA	$15,394,984	$4,602 â–²	0.0%	76,940	6.1%	Technology
AMZN Amazon.com	$14,250,504	$48,621 â–²	0.3%	59,791	5.6%	Consumer Discretionary
AAPL Apple	$12,718,504	$435,486 â–¼	-3.3%	43,954	5.0%	Technology
IBM International Business Machines	$10,662,885	$117,827 â–²	1.1%	37,918	4.2%	Technology
MSFT Microsoft	$9,481,877	$1,156,745 â–¼	-10.9%	25,419	3.7%	Technology
FVD First Trust Value Line Dividend Index Fund	$8,381,384	$37,629 â–²	0.5%	173,960	3.3%	ETF
VRT Vertiv	$8,023,559	$37,834 â–¼	-0.5%	23,964	3.2%	Industrials
WALMART INC	$7,554,189	$40,660 â–¼	-0.5%	66,698	3.0%	COM
MU Micron Technology	$7,290,428	$279,336 â–²	4.0%	6,316	2.9%	Technology
ABBV AbbVie	$6,936,155	$77,756 â–²	1.1%	27,564	2.7%	Healthcare
V Visa	$5,355,852	$107,385 â–²	2.0%	15,611	2.1%	Finance
PALANTIR TECHNOLOGIES INC	$5,265,317	$13,767 â–²	0.3%	45,130	2.1%	CL A
QXO INC	$4,973,858	$2,879,695 â–²	137.5%	287,839	2.0%	COM NEW
EVERPURE INC	$4,391,361	$26,079 â–²	0.6%	55,735	1.7%	CL A
GOOG Alphabet	$3,835,834	$356,518 â–²	10.2%	10,856	1.5%	Communication Services
COST Costco Wholesale	$3,750,406	$43,033 â–¼	-1.1%	4,009	1.5%	Consumer Staples
KO CocaCola	$3,664,628	$53,069 â–²	1.5%	45,092	1.4%	Consumer Staples
EQT EQT	$3,657,669	$7,125 â–¼	-0.2%	68,792	1.4%	Energy
VDE Vanguard Energy ETF	$3,479,357	$14,112 â–²	0.4%	23,176	1.4%	ETF
DLR Digital Realty Trust	$3,376,850	$10,595 â–²	0.3%	18,804	1.3%	Real Estate
T AT&T	$3,222,676	$40,199 â–²	1.3%	155,685	1.3%	Communication Services
VOO Vanguard S&P 500 ETF	$3,053,395	$232,129 â–¼	-7.1%	4,446	1.2%	ETF
UPS United Parcel Service	$2,778,448	$48,268 â–²	1.8%	25,846	1.1%	Industrials
LVHI Franklin International Low Volatility High Dividend Index ETF	$2,681,875	$86,487 â–²	3.3%	66,080	1.1%	ETF
BAR GraniteShares Gold Trust	$2,605,778	$4,704 â–²	0.2%	65,919	1.0%	ETF
MGK Vanguard Mega Cap Growth ETF	$2,501,225	$1,982,730 â–²	382.4%	28,452	1.0%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$2,499,518	$51,595 â–¼	-2.0%	57,940	1.0%	ETF
NEOS ETF TRUST	$2,132,934	$123,757 â–²	6.2%	43,432	0.8%	REAL EST HIG ETF
ROCKET LAB CORP	$1,999,964	$139,667 â–²	7.5%	19,675	0.8%	COM
FTGC First Trust Global Tactical Commodity Strategy Fund	$1,946,870	$48,582 â–²	2.6%	71,973	0.8%	ETF
ASTERA LABS INC	$1,836,442		0.0%	3,802	0.7%	COM
QQQ Invesco QQQ	$1,803,970	$80,995 â–¼	-4.3%	2,450	0.7%	ETF
MYFW First Western Financial	$1,667,761		0.0%	51,939	0.7%	Finance
MMM 3M	$1,637,031	$45,334 â–¼	-2.7%	10,111	0.6%	Industrials
BROS Dutch Bros	$1,400,726	$28,796 â–²	2.1%	19,506	0.6%	Consumer Discretionary
MDB MongoDB	$1,364,426	$2,080,229 â–¼	-60.4%	4,062	0.5%	Technology
QUANTINUUM INC	$1,311,273	$1,311,273 â–²	New Holding	16,042	0.5%	CL A COM
THRIVE SERIES TRUST	$1,289,436	$826,220 â–²	178.4%	53,218	0.5%	PROSPERA INCOME
ARM HOLDINGS PLC	$1,206,602	$9,573 â–²	0.8%	3,403	0.5%	SPONSORED ADS
EMLP First Trust North American Energy Infrastructure Fund	$1,204,205	$3,784 â–²	0.3%	27,683	0.5%	ETF
BAC Bank of America	$1,176,768	$2,450 â–¼	-0.2%	20,652	0.5%	Finance
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF	$1,143,416	$44,828 â–²	4.1%	22,956	0.5%	ETF
GILD Gilead Sciences	$1,131,227	$33,479 â–²	3.0%	8,954	0.4%	Healthcare
CRWD CrowdStrike	$1,121,053		0.0%	1,469	0.4%	Technology
SHOPIFY INC	$1,103,778	$91,344 â–²	9.0%	9,667	0.4%	CL A SUB VTG SHS
FTCS First Trust Capital Strength ETF	$1,100,757	$109,794 â–¼	-9.1%	11,720	0.4%	ETF
MPLX Mplx	$947,749	$25,517 â–²	2.8%	16,825	0.4%	Energy
CVX Chevron	$888,511	$13,427 â–²	1.5%	5,360	0.3%	Energy
SYY Sysco	$830,718	$5,516 â–²	0.7%	9,939	0.3%	Consumer Staples
DFAC Dimensional U.S. Core Equity 2 ETF	$805,445		0.0%	18,157	0.3%	ETF
IWB iShares Russell 1000 ETF	$760,099	$1,229 â–²	0.2%	1,856	0.3%	ETF
BRK.A Berkshire Hathaway	$748,850		0.0%	1	0.3%	Finance
HONEYWELL INTL INC	$732,377	$732,377 â–²	New Holding	3,271	0.3%	COM
HONEYWELL AEROSPACE INC	$723,595	$723,595 â–²	New Holding	3,273	0.3%	COM
JPM JPMorgan Chase & Co.	$723,252	$21,599 â–²	3.1%	2,210	0.3%	Finance
BEN Franklin Resources	$688,156	$3,527 â–²	0.5%	20,684	0.3%	Finance
PG Procter & Gamble	$683,915	$21,849 â–²	3.3%	4,664	0.3%	Consumer Staples
SOLSTICE ADVANCED MATLS INC	$673,305	$1,240 â–²	0.2%	7,599	0.3%	COM SHS
IBRX ImmunityBio	$653,832	$875 â–²	0.1%	74,681	0.3%	Healthcare
ORLY O'Reilly Automotive	$651,537	$27,535 â–¼	-4.1%	7,075	0.3%	Consumer Discretionary
VEA Vanguard FTSE Developed Markets ETF	$650,582	$50,231 â–¼	-7.2%	9,131	0.3%	ETF
GE VERNOVA INC	$616,531	$36,405 â–¼	-5.6%	525	0.2%	COM
SYM Symbotic	$605,836	$661,214 â–¼	-52.2%	13,478	0.2%	Industrials
PFE Pfizer	$581,616	$80,429 â–²	16.0%	24,153	0.2%	Healthcare
BA Boeing	$576,027	$3,247 â–¼	-0.6%	2,661	0.2%	Industrials
PPH VanEck Pharmaceutical ETF	$575,875	$935,879 â–¼	-61.9%	5,266	0.2%	ETF
BMY Bristol Myers Squibb	$562,004	$4,840 â–²	0.9%	9,754	0.2%	Healthcare
TOST Toast	$540,014	$326,635 â–²	153.1%	19,411	0.2%	Finance
SCHF Schwab International Equity ETF	$535,985	$152,901 â–²	39.9%	19,350	0.2%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$514,952	$257,448 â–²	100.0%	9,169	0.2%	ETF
BRK.B Berkshire Hathaway	$505,894		0.0%	1,011	0.2%	Finance
CVCO Cavco Industries	$487,818		0.0%	794	0.2%	Consumer Discretionary
O Realty Income	$483,337	$73,111 â–²	17.8%	7,801	0.2%	Real Estate
JEPI JPMorgan Equity Premium Income ETF	$469,358	$10,280 â–²	2.2%	8,310	0.2%	ETF
MORGAN STANLEY ETF TRUST	$455,257	$36,412 â–¼	-7.4%	8,952	0.2%	EATO VA DURA ETF
IGLD FT Vest Gold Strategy Target Income ETF	$447,260	$75,270 â–¼	-14.4%	21,237	0.2%	ETF
ETN Eaton	$440,182		0.0%	1,033	0.2%	Industrials
COP ConocoPhillips	$438,013		0.0%	4,213	0.2%	Energy
MPC Marathon Petroleum	$433,426	$15,598 â–¼	-3.5%	1,695	0.2%	Energy
YUM Yum! Brands	$423,574	$1,119 â–²	0.3%	2,650	0.2%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$382,482	$279,162 â–¼	-42.2%	770	0.2%	Healthcare
SBRA Sabra Healthcare REIT	$380,816	$2,205 â–²	0.6%	19,519	0.1%	Real Estate
NTNX Nutanix	$380,722	$96,824 â–¼	-20.3%	7,471	0.1%	Technology
PEP PepsiCo	$369,726	$2,031 â–²	0.6%	2,731	0.1%	Consumer Staples
PANW Palo Alto Networks	$367,279	$367,279 â–²	New Holding	1,077	0.1%	Technology
ABSI Absci	$365,027	$149,163 â–²	69.1%	31,495	0.1%	Healthcare
CSCO Cisco Systems	$364,261	$705 â–²	0.2%	3,101	0.1%	Technology
WFC Wells Fargo & Company	$356,489	$1,157 â–²	0.3%	4,314	0.1%	Finance
ROK Rockwell Automation	$346,587	$495 â–²	0.1%	700	0.1%	Industrials
TSLA Tesla	$339,955	$16,829 â–²	5.2%	808	0.1%	Consumer Discretionary
FTSM First Trust Enhanced Short Maturity ETF	$338,377	$2,987 â–¼	-0.9%	5,665	0.1%	ETF
FEDERATED HERMES ETF TRUST	$323,165	$80,577 â–²	33.2%	6,024	0.1%	ENHANCED INCOME
VZ Verizon Communications	$321,499	$31,375 â–²	10.8%	7,593	0.1%	Communication Services
PKG Packaging Corporation of America	$315,743	$1,191 â–²	0.4%	1,325	0.1%	Materials
TSM Taiwan Semiconductor Manufacturing	$314,719	$314,719 â–²	New Holding	659	0.1%	Technology
VEEV Veeva Systems	$312,525	$17,747 â–¼	-5.4%	1,761	0.1%	Healthcare
LMT Lockheed Martin	$310,926	$2,039 â–²	0.7%	610	0.1%	Industrials
VBR Vanguard Small-Cap Value ETF	$303,185	$5,102 â–¼	-1.7%	1,248	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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

About Cherry Creek Investment Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Cherry Creek Investment Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools