Cherry Creek Investment Advisors, Inc.

CIK

1877829

Location

ENGLEWOOD, CO

Portfolio Value

Small $254,088,879

Diversification

Diversified

Filing Date

Global Rank

#5,723 / 8,794 ▼ 492 · as of Jun 2026

Top Industry

Semiconductors 14.8%

Period ended 3 months ago

Filed Jul 30, 2026 · 2mo

21 quarters · since Jun 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

118 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.2%

−0.3 pts

Top 5

30.1%

−0.6 pts

Top 10

48.0%

−2.2 pts

HHI

313

Diversified−16

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.1%	$76,606,294	24
Unclassified	29.4%	$74,686,048	24
Industrials	9.5%	$24,191,484	15
Consumer Cyclical	7.1%	$18,129,085	8
Consumer Defensive	6.6%	$16,853,546	6
Financial Services	4.8%	$12,156,604	12
Healthcare	4.6%	$11,797,717	12
Communication Services	3.1%	$7,787,266	5
Energy	2.6%	$6,574,014	6
Real Estate	1.7%	$4,381,865	4
Basic Materials	0.4%	$924,956	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QXO	QXO, Inc.	+166,649	287,839	$4,973,857
THRV	Prospera Income ETF	+34,100	53,218	$1,289,418
EDV	Vanguard World Funds Extended Duration ETF	+22,648	51,628	$5,980,627
ABSI	Absci Corp	+12,870	31,495	$365,027
TOST	Toast, Inc.	+11,741	19,411	$540,014
STXS	Stereotaxis, Inc.	+6,386	42,602	$73,275
FNDA	Schwab Fundamental U.S. Small Company ETF	+5,520	19,350	$535,995
—		+4,584	9,169	$514,931
DCOR	Dimensional US Core Equity 1 ETF	+4,110	22,267	$1,031,535
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	+3,420	66,388	$3,276,383
PFE	Pfizer Inc	+3,340	24,153	$581,604
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	+2,131	66,080	$2,681,856
T	At&T Inc.	+1,942	155,685	$3,222,679
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	+1,796	71,973	$1,946,869
FCSH	Federated Hermes Short Duration Corporate ETF	+1,502	6,024	$323,187
RKLB	Rocket Lab Corp	+1,374	19,675	$1,999,963
HON	Honeywell International Inc	+1,235	3,271	$732,376
O	Realty Income Corp	+1,180	7,801	$483,349
GOOGL	Alphabet Inc.	+1,009	10,856	$3,835,750
SHOP	Shopify Inc.	+800	9,667	$1,103,778
VZ	Verizon Communications Inc	+741	7,593	$321,487
KO	Coca Cola Co	+653	45,092	$3,664,626
MPLX	Mplx LP	+453	16,825	$947,752
UPS	United Parcel Service Inc	+449	25,846	$2,778,445
IBM	International Business Machines Corp	+419	37,918	$10,662,920
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DVVY	Invesco Diversified Dividend Opportunities ETF	−52,176	628,797	$15,763,940
SYM	Symbotic Inc.	−14,710	13,478	$605,836
AFK	VanEck Africa Index ETF	−8,558	5,266	$575,837
TTD	Trade Desk, Inc.	−7,670	11,408	$206,256
MDB	MongoDB, Inc.	−6,193	4,062	$1,364,425
RXRX	Recursion Pharmaceuticals, Inc.	−5,538	64,998	$238,542
PCT	PureCycle Technologies, Inc.	−4,472	18,893	$153,222
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−3,962	206,917	$9,929,385
MSFT	Microsoft Corp	−3,101	25,419	$9,481,795
AIRR	First Trust RBA American Industrial Renaissance ETF	−2,115	195,127	$18,259,573
NTNX	Nutanix, Inc.	−1,900	7,471	$380,722
AAPL	Apple Inc.	−1,505	43,954	$12,718,529
META	Meta Platforms, Inc.	−1,148	357	$201,094
EVSD	Eaton Vance Short Duration Income ETF	−716	8,952	$455,253
VEA	Vanguard FTSE Developed Markets ETF	−705	9,131	$650,583
VRTX	Vertex Pharmaceuticals Inc / Ma	−562	770	$382,482
VB	Vanguard Morningstar Small-Cap ETF	−359	5,694	$3,356,808
WMT	Walmart Inc.	−359	66,698	$7,554,215
ORLY	O Reilly Automotive Inc	−299	7,075	$651,536
MMM	3M Co	−280	10,111	$1,637,072
EQT	EQT Corp	−134	68,792	$3,657,670
VRT	Vertiv Holdings Co	−113	23,964	$8,023,626
QQQ	Invesco Qqq Trust, Series 1	−110	2,450	$1,804,180
VEEV	Veeva Systems Inc	−100	1,761	$312,524
MPC	Marathon Petroleum Corp	−61	1,695	$433,360
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
QNT	Quantinuum Inc.	16,042	$1,311,273
HONA	Honeywell Aerospace Inc.	3,273	$723,594
PANW	Palo Alto Networks Inc	1,077	$367,278
TSM	Taiwan Semiconductor Manufacturing Co Ltd	659	$314,718
MRVL	Marvell Technology, Inc.	982	$292,527
AMAT	Applied Materials Inc /De	400	$289,200
TFSL	TFS Financial CORP	14,492	$256,798
CRWV	CoreWeave, Inc.	2,442	$243,076
ACES	ALPS Clean Energy ETF	3,447	$222,848
CWI	State Street SPDR MSCI ACWI ex-US ETF	2,988	$205,215
AVGO	Broadcom Inc.	537	$202,851
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	5,318	$511,325
GLD	Spdr Gold Trust	554	$238,380
SII	Sprott Inc.	1,638	$234,070
NOC	Northrop Grumman Corp /De/	331	$225,821
XOM	ExxonMobil Holdings Corp	1,328	$225,308
LNG	Cheniere Energy, Inc.	757	$214,806
EFX	Equifax Inc	1,176	$211,762
SYK	Stryker Corp	633	$207,997
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

118 tracked positions · $254,088,879 total · filing declares 128 positions · $254,088,312 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 118 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	195,127	-2,115	$18,259,573	+19.6%	7.19%
DVVY	Invesco Diversified Dividend Opportunities ETF	Reduced	628,797	-52,176	$15,763,940	−7.5%	6.20%
NVDA	Nvidia Corp Technology	Added	76,940	+23	$15,394,924	+14.8%	6.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	59,791	+204	$14,250,586	+14.8%	5.61%
AAPL	Apple Inc. Technology	Reduced	43,954	-1,505	$12,718,529	+10.2%	5.01%
IBM	International Business Machines Corp Technology	Added	37,918	+419	$10,662,920	+17.3%	4.20%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	206,917	-3,962	$9,929,385	−0.4%	3.91%
MSFT	Microsoft Corp Technology	Reduced	25,419	-3,101	$9,481,795	−10.2%	3.73%
VRT	Vertiv Holdings Co Industrials	Reduced	23,964	-113	$8,023,626	+33.0%	3.16%
WMT	Walmart Inc. Consumer Defensive	Reduced	66,698	-359	$7,554,215	−9.4%	2.97%
MU	Micron Technology Inc Technology	Added	6,316	+242	$7,290,495	+255.3%	2.87%
ABBV	AbbVie Inc. Healthcare	Added	27,564	+309	$6,936,204	+17.0%	2.73%
EDV	Vanguard World Funds Extended Duration ETF	Added	51,628	+22,648	$5,980,627	+35.1%	2.35%
V	Visa Inc. Financial Services	Added	15,611	+313	$5,355,977	+15.8%	2.11%
PLTR	Palantir Technologies Inc. Technology	Added	45,130	+118	$5,265,317	−20.0%	2.07%
QXO	QXO, Inc. Industrials	Added	287,839	+166,649	$4,973,857	+111.3%	1.96%
P	Everpure, Inc. Technology	Added	55,735	+331	$4,391,360	+34.2%	1.73%
GOOGL	Alphabet Inc. Communication Services	Added	10,856	+1,009	$3,835,750	+35.8%	1.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,009	-46	$3,750,299	−7.2%	1.48%
KO	Coca Cola Co Consumer Defensive	Added	45,092	+653	$3,664,626	+8.4%	1.44%
EQT	EQT Corp Energy	Reduced	68,792	-134	$3,657,670	−16.6%	1.44%
DLR	Digital Realty Trust, Inc. Real Estate	Added	18,804	+59	$3,376,822	−0.0%	1.33%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	5,694	-359	$3,356,808	+7.1%	1.32%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Added	66,388	+3,420	$3,276,383	+8.0%	1.29%
T	At&T Inc. Communication Services	Added	155,685	+1,942	$3,222,679	−27.7%	1.27%
UPS	United Parcel Service Inc Industrials	Added	25,846	+449	$2,778,445	+11.2%	1.09%
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	Added	66,080	+2,131	$2,681,856	+3.4%	1.06%
BAR	GraniteShares Gold Trust	Added	65,919	+119	$2,605,778	−14.2%	1.03%
RKLB	Rocket Lab Corp Industrials	Added	19,675	+1,374	$1,999,963	+70.2%	0.79%
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	Added	71,973	+1,796	$1,946,869	−3.4%	0.77%
ALAB	Astera Labs, Inc. Technology	Held	3,802	0	$1,836,442	+340.7%	0.72%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,450	-110	$1,804,180	+22.1%	0.71%
MYFW	First Western Financial Inc Financial Services	Held	51,939	0	$1,667,761	+30.6%	0.66%
MMM	3M Co Industrials	Reduced	10,111	-280	$1,637,072	+8.5%	0.64%
CAAA	First Trust AAA CMBS ETF	Added	33,348	+37	$1,542,580	−0.3%	0.61%
BROS	Dutch Bros Inc. Consumer Cyclical	Added	19,506	+401	$1,400,725	+44.7%	0.55%
MDB	MongoDB, Inc. Technology	Reduced	4,062	-6,193	$1,364,425	−45.6%	0.54%
QNT	Quantinuum Inc. Technology	NEW	16,042	NEW	$1,311,273	NEW	0.52%
THRV	Prospera Income ETF	Added	53,218	+34,100	$1,289,418	+175.9%	0.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,012	0	$1,254,744	+4.3%	0.49%
ARM	Arm Holdings PLC /Uk Technology	Added	3,403	+27	$1,206,601	+136.3%	0.47%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	20,652	-43	$1,176,750	+16.6%	0.46%
GILD	Gilead Sciences, Inc. Healthcare	Added	8,954	+265	$1,131,248	−6.6%	0.45%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	1,469	0	$1,121,052	+95.5%	0.44%
SHOP	Shopify Inc. Technology	Added	9,667	+800	$1,103,778	+4.9%	0.43%
DCOR	Dimensional US Core Equity 1 ETF	Added	22,267	+4,110	$1,031,535	+46.2%	0.41%
MPLX	Mplx LP Energy	Added	16,825	+453	$947,752	+1.4%	0.37%
CVX	Chevron Corp Energy	Added	5,360	+81	$888,473	−18.7%	0.35%
SYY	Sysco Corp Consumer Defensive	Added	9,939	+66	$830,701	+18.0%	0.33%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,856	+3	$760,032	—	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.