Cherry Creek Investment Advisors, Inc.
Reported holdings as of Q3 2026, from 22 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $17.6M | 76,957 | +0.68pp | 22q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $15.5M | 137,023 | -0.27pp | 22q | HELD | |
| INVESCO ACTIVELY MANAGED EXC | VRIG | $15.4M | 615,521 | -0.30pp | 11q | -2.1%-$332.2K | |
| AMAZON COM INC | AMZN | $14.9M | 59,809 | +0.11pp | 22q | HELD | |
| APPLE INC | AAPL | $14.5M | 43,589 | +0.56pp | 22q | -0.8%-$121.6K | |
| MICROSOFT CORP | MSFT | $13.1M | 25,598 | +1.30pp | 22q | +0.7%+$91.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $8.5M | 38,660 | -0.94pp | 22q | +2.0%+$163.2K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $8.5M | 181,077 | -0.04pp | 22q | +4.1%+$333.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $8.2M | 43,867 | +1.07pp | 12q | -2.8%-$236.2K | |
| EVERPURE INC | P | $7.2M | 55,388 | +1.05pp | 13q | -0.6%-$45.4K | |
| ABBVIE INC | ABBV | $7.2M | 27,674 | +0.05pp | 22q | HELD | |
| WALMART INC | WMT | $6.8M | 65,546 | -0.36pp | 22q | -1.7%-$119.7K | |
| MICRON TECHNOLOGY INC | MU | $6.6M | 6,237 | -0.32pp | 4q | -1.3%-$84.1K | |
| VERTIV HOLDINGS CO | VRT | $5.7M | 23,776 | -0.96pp | 22q | -0.8%-$45.4K | |
| VISA INC | V | $5.6M | 15,573 | +0.04pp | 22q | HELD | |
| VANGUARD WORLD FD | VDE | $4.0M | 23,039 | +0.15pp | 13q | -0.6%-$23.6K | |
| COCA COLA CO | KO | $3.9M | 45,298 | +0.05pp | 22q | HELD | |
| ALPHABET INC | GOOG | $3.7M | 10,863 | -0.09pp | 22q | HELD | |
| QXO INC | QXO | $3.7M | 313,848 | -0.55pp | 8q | +9.0%+$304.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.6M | 3,987 | -0.08pp | 22q | -0.5%-$20.0K | |
| DIGITAL RLTY TR INC | DLR | $3.3M | 18,862 | -0.06pp | 22q | HELD | |
| VANGUARD INDEX FDS | VOO | $3.1M | 4,358 | -0.03pp | 22q | -2.0%-$61.7K | |
| EQT Corp | EQT | $3.0M | 62,308 | -0.28pp | 10q | -9.4%-$314.9K | |
| AT&T INC | T | $2.9M | 119,401 | -0.15pp | 10q | -23.3%-$885.3K | |
| GRANITESHARES GOLD TR | BAR | $2.8M | 67,694 | +0.04pp | 11q | +2.7%+$72.6K | |
| LEGG MASON ETF INVT | LVHI | $2.7M | 63,654 | -0.04pp | 10q | -3.7%-$101.2K | |
| VANGUARD WORLD FD | MGK | $2.6M | 27,972 | +0.01pp | 22q | -1.7%-$44.5K | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $2.4M | 80,000 | +0.17pp | 3q | +11.2%+$245.5K | |
| UNITED PARCEL SVCS INC | UPS | $2.4M | 25,609 | -0.18pp | 5q | -0.9%-$22.1K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $2.3M | 57,228 | -0.09pp | 19q | -1.2%-$28.9K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $2.1M | 14,016 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $1.8M | 2,420 | -0.02pp | 22q | -1.2%-$22.2K | |
| QUANTINUUM INC | QNT | $1.7M | 35,232 | +0.13pp | 2q | +119.6%+$922.3K | |
| 3M CO | MMM | $1.7M | 10,101 | -0.01pp | 10q | HELD | |
| NEOS ETF TRUST | CSHI | $1.6M | 31,617 | +0.15pp | 8q | +37.7%+$430.5K | |
| FIRST WESTN FINL INC | MYFW | $1.5M | 49,939 | -0.08pp | 22q | -3.9%-$60.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.5M | 5,623 | +0.13pp | 9q | -4.3%-$67.0K | |
| SHOPIFY INC | SHOP | $1.5M | 9,819 | +0.12pp | 22q | +1.6%+$22.5K | |
| ROCKET LAB CORP | RKLB | $1.4M | 20,778 | -0.23pp | 6q | +5.6%+$76.9K | |
| GILEAD SCIENCES INC | GILD | $1.4M | 9,498 | +0.10pp | 22q | +6.1%+$81.1K | |
| MONGODB INC | MDB | $1.4M | 4,061 | +0.01pp | 22q | HELD | |
| NEOS ETF TRUST | IYRI | $1.3M | 29,585 | -0.33pp | 3q | -31.9%-$626.0K | |
| ASTERA LABS INC | ALAB | $1.3M | 3,582 | -0.23pp | 8q | -5.8%-$78.3K | |
| THRIVE SERIES TRUST | THRV | $1.2M | 53,028 | -0.03pp | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $1.1M | 27,790 | -0.04pp | 22q | HELD | |
| BANK OF AMER CORP | BAC | $1.1M | 20,700 | -0.03pp | 22q | HELD | |
| HONEYWELL INTL INC | HON | $1.1M | 5,244 | +0.14pp | 2q | +60.3%+$416.2K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $1.1M | 11,626 | -0.01pp | 22q | -0.8%-$8.8K | |
| CHEVRON CORPORATION | CVX | $1.1M | 5,188 | +0.06pp | 22q | -3.2%-$35.1K | |
| ARM HOLDINGS PLC | ARM | $993.5K | 3,430 | -0.09pp | 10q | +0.8%+$7.8K | |
| MPLX LP | MPLX | $964.7K | 17,129 | flat | 22q | +1.8%+$17.1K | |
| SYSCO CORP | SYY | $779.7K | 10,002 | -0.03pp | 22q | +0.6%+$4.9K | |
| DIMENSIONAL ETF TRUST | DFAC | $768.7K | 17,293 | -0.02pp | 18q | -4.8%-$38.4K | |
| ISHARES TR | IWB | $751.8K | 1,807 | -0.01pp | 22q | -2.6%-$20.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | -0.01pp | 7q | HELD | |
| PFIZER INC | PFE | $740.9K | 25,979 | +0.06pp | 4q | +7.6%+$52.1K | |
| JPMORGAN CHASE & CO | JPM | $734.0K | 2,219 | flat | 22q | HELD | |
| IMMUNITYBIO INC | IBRX | $718.3K | 76,088 | +0.02pp | 4q | +1.9%+$13.3K | |
| SCHWAB STRATEGIC TR | SCHF | $690.9K | 25,153 | +0.05pp | 3q | +30.0%+$159.4K | |
| HONEYWELL AEROSPACE INC | HONA | $690.4K | 4,455 | -0.02pp | 2q | +36.1%+$183.2K | |
| PROCTER & GAMBLE CO | PG | $682.6K | 4,699 | -0.01pp | 22q | +0.8%+$5.1K | |
| MARATHON PETE CORP | MPC | $670.3K | 1,695 | +0.09pp | 21q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $639.9K | 9,062 | -0.01pp | 22q | -0.8%-$4.9K | |
| FRANKLIN TEMPLETON INC | BEN | $633.9K | 19,737 | -0.03pp | 7q | -4.6%-$30.4K | |
| NEOS ETF TRUST | SPYI | $625.3K | 11,760 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $612.3K | 9,812 | +0.01pp | 22q | +0.6%+$3.6K | |
| TOAST INC | TOST | $535.9K | 18,487 | -0.01pp | 4q | -4.8%-$26.8K | |
| AMGEN INC | AMGN | $518.2K | 1,229 | +0.09pp | 5q | +59.2%+$192.7K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $517.5K | 6,059 | -0.06pp | 19q | -14.4%-$86.8K | |
| GE VERNOVA INC | GEV | $508.5K | 535 | -0.05pp | 6q | +1.9%+$9.5K | |
| NUTANIX INC | NTNX | $506.9K | 7,199 | +0.04pp | 22q | -3.6%-$19.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $503.4K | 1,011 | -0.01pp | 12q | HELD | |
| VEEVA SYS INC | VEEV | $502.7K | 1,761 | +0.07pp | 22q | HELD | |
| PROSHARES TR | NOBL | $497.9K | 9,203 | -0.01pp | 22q | HELD | |
| CONOCOPHILLIPS | COP | $492.9K | 3,938 | +0.02pp | 8q | -6.5%-$34.4K | |
| VANECK ETF TRUST | PPH | $490.5K | 4,481 | -0.04pp | 4q | -14.9%-$85.9K | |
| BOEING CO | BA | $476.5K | 2,561 | -0.04pp | 8q | -3.8%-$18.6K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $445.5K | 7,910 | -0.09pp | 4q | +4.1%+$17.5K | |
| MORGAN STANLEY ETF TRUST | EVSD | $445.0K | 8,940 | -0.01pp | 6q | HELD | |
| CAVCO INDS INC DEL | CVCO | $444.8K | 794 | -0.02pp | 15q | HELD | |
| REALTY INCOME CORP | O | $436.8K | 8,044 | -0.02pp | 9q | +3.1%+$13.2K | |
| SYMBOTIC INC | SYM | $427.0K | 10,150 | -0.07pp | 5q | -24.7%-$140.0K | |
| FIRST TR EXCHANGE-TRADED FD | IGLD | $415.1K | 20,429 | -0.02pp | 18q | -3.8%-$16.4K | |
| DUTCH BROS INC | BROS | $415.1K | 10,764 | -0.39pp | 12q | -44.8%-$337.1K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $402.6K | 770 | flat | 12q | HELD | |
| SABRA HEALTH CARE REIT INC | SBRA | $387.1K | 19,632 | flat | 13q | +0.6%+$2.2K | |
| MARVELL TECHNOLOGY INC | MRVL | $365.3K | 1,383 | +0.02pp | 2q | +40.8%+$105.9K | |
| YUM! BRANDS INC | YUM | $362.3K | 2,657 | -0.03pp | 22q | HELD | |
| ABSCI CORPORATION | ABSI | $352.8K | 32,756 | -0.01pp | 9q | +4.0%+$13.6K | |
| WELLS FARGO & CO | WFC | $346.4K | 4,327 | -0.01pp | 22q | HELD | |
| FEDERATED HERMES ETF TRUST | PAYR | $344.0K | 6,609 | flat | 3q | +9.7%+$30.5K | |
| PALO ALTO NETWORKS INC | PANW | $343.7K | 865 | -0.01pp | 2q | -19.7%-$84.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $342.6K | 7,470 | flat | 3q | -1.6%-$5.6K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $338.5K | 5,688 | flat | 19q | HELD | |
| CISCO SYS INC | CSCO | $325.1K | 3,020 | -0.02pp | 5q | -2.6%-$8.7K | |
| PHILLIPS 66 | PSX | $309.0K | 1,210 | +0.04pp | 3q | -2.0%-$6.4K | |
| ROCKWELL AUTOMATION INC | ROK | $305.5K | 702 | -0.02pp | 6q | HELD | |
| PEPSICO INC | PEP | $305.5K | 2,411 | -0.03pp | 22q | -11.7%-$40.5K | |
| PACKAGING CORP AMER | PKG | $305.0K | 1,330 | -0.01pp | 15q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $295.6K | 581 | -0.01pp | 22q | -4.8%-$14.8K | |
| JOHNSON & JOHNSON | JNJ | $294.7K | 1,113 | flat | 4q | HELD | |
| TFS FINL CORP | TFSL | $292.3K | 18,042 | +0.01pp | 2q | +24.5%+$57.5K | |
| ALPS ETF TR | SBIO | $291.7K | 5,003 | +0.02pp | 2q | +45.1%+$90.7K | |
| VANGUARD INDEX FDS | VBR | $289.5K | 1,253 | -0.01pp | 10q | HELD | |
| TESLA INC | TSLA | $286.8K | 808 | -0.02pp | 6q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $275.1K | 603 | -0.02pp | 2q | -8.5%-$25.5K | |
| BLACKROCK ETF TRUST II | BINC | $252.8K | 4,978 | flat | 5q | +1.2%+$3.0K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $247.6K | 4,916 | flat | 22q | +0.9%+$2.2K | |
| META PLATFORMS INC | META | $244.5K | 337 | +0.01pp | 10q | -5.6%-$14.5K | |
| GALLAGHER ARTHUR J CO | AJG | $239.5K | 1,050 | flat | 14q | HELD | |
| PAYCHEX INC | PAYX | $238.8K | 2,424 | flat | 22q | +0.9%+$2.2K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $229.8K | 2,351 | flat | 4q | HELD | |
| EATON CORP PLC | ETN | $229.0K | 533 | -0.09pp | 4q | -48.4%-$214.9K | |
| DIMENSIONAL ETF TRUST | DFUV | $226.1K | 4,110 | flat | 2q | HELD | |
| LINDE PLC | LIN | $223.5K | 471 | -0.01pp | 13q | -2.9%-$6.6K | |
| RECURSION PHARMACEUTICALS IN | RXRX | $222.9K | 53,972 | -0.01pp | 12q | -17.0%-$45.5K | |
| MCDONALDS CORP | MCD | $222.7K | 964 | -0.02pp | 9q | +0.5%+$1.2K | |
| CHENIERE ENERGY INC | LNG | $213.4K | 793 | - | new | NEW | |
| COREWEAVE INC | CRWV | $212.7K | 2,442 | -0.01pp | 2q | HELD | |
| APPLIED MATLS INC | AMAT | $204.6K | 400 | -0.04pp | 2q | HELD | |
| SPDR INDEX SHS FDS | FEZ | $201.5K | 2,993 | flat | 2q | HELD | |
| HANCOCK JOHN PFD INCOME FD I | HPS | $120.4K | 10,000 | -0.01pp | 4q | HELD | |
| SUMMIT HOTEL PPTYS | INN | $120.0K | 20,097 | -0.01pp | 22q | HELD | |
| PURECYCLE TECHNOLOGIES INC | PCT | $78.9K | 17,893 | -0.03pp | 10q | -5.3%-$4.4K | |
| PROSPECT CAP CORP | PSEC | $66.0K | 31,741 | flat | 18q | HELD | |
| STEREOTAXIS INC | STXS | $34.5K | 28,027 | -0.02pp | 22q | -34.2%-$17.9K | |
| ANIXA BIOSCIENCES INC | ANIX | $29.4K | 10,026 | - | new | NEW |
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 |
|---|---|---|
| Software & IT Services | $35.2M | 13.5% |
| Semiconductors & Electronics | $33.6M | 12.9% |
| Computer Hardware | $30.9M | 11.9% |
| Retail & Consumer | $26.9M | 10.3% |
| Biotech & Pharma | $12.5M | 4.8% |
| Business Services | $5.8M | 2.2% |
| Energy | $5.8M | 2.2% |
| Wholesale & Distribution | $4.4M | 1.7% |
| Autos & Aerospace | $4.3M | 1.7% |
| Real Estate | $4.3M | 1.6% |
| Food, Drink & Tobacco | $4.2M | 1.6% |
| Banks & Lending | $4.0M | 1.5% |
| Other sectors | $16.8M | 6.4% |
| Not classified | $72.1M | 27.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +2.2% | +2.1% | +0.0% | 99% |
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $260.8M | 127 | 4 | 35 | 49 | 5 | 47.3% | 14 |
| Q2 2026 | $254.1M | 128 | 13 | 45 | 34 | 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 | 41 | 30 | 6 | 51.7% | 22 |
| Q3 2024 | $193.5M | 108 | 9 | 40 | 29 | 7 | 52.3% | 22 |
| Q2 2024 | $191.6M | 106 | 10 | 32 | 44 | 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 | 37 | 28 | 5 | 52.4% | 14 |
| Q1 2023 | $136.4M | 94 | 7 | 27 | 26 | 2 | 50.9% | 24 |
| Q4 2022 | $128.9M | 89 | 6 | 28 | 25 | 6 | 50.7% | 41 |
| Q3 2022 | $120.7M | 89 | 5 | 44 | 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.