Cherry Creek Investment Advisors, Inc.

CIK

1877829

Location

ENGLEWOOD, CO

Portfolio Value

Small $159,383,685

Diversification

Diversified

Filing Date

Global Rank

#4,712 / 8,622 — · as of Mar 2026

Top Industry

Software - Infrastructure 13.6%

3Y Alpha vs SPY

+5.3%

Period ended 4 months ago

Filed Apr 30, 2026 · 3mo

20 quarters · since Jun 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+91.4%

SPY

+67.9%

Annualised alpha

+5.3%

Max drawdown

−22.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

94 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.4%

−0.4 pts

Top 5

35.8%

−3.2 pts

Top 10

55.5%

−2.6 pts

HHI

399

Diversified−33

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	39.4%	$62,805,298	17
Industrials	11.5%	$18,298,347	16
Consumer Defensive	11.0%	$17,532,105	6
Consumer Cyclical	9.8%	$15,631,787	8
Healthcare	6.8%	$10,865,532	13
Financial Services	6.1%	$9,759,867	12
Energy	5.1%	$8,063,027	8
Communication Services	4.1%	$6,606,238	5
Unclassified	3.0%	$4,751,314	3
Real Estate	2.7%	$4,245,113	4
Basic Materials	0.5%	$825,057	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBRX	ImmunityBio, Inc.	+60,653	74,581	$572,036
QXO	QXO, Inc.	+36,554	121,190	$2,353,509
T	At&T Inc.	+7,137	153,743	$4,457,009
RKLB	Rocket Lab Corp	+6,983	18,301	$1,175,290
MU	Micron Technology Inc	+4,202	6,074	$2,052,040
RXRX	Recursion Pharmaceuticals, Inc.	+3,859	70,536	$216,545
SOLS	Solstice Advanced Materials Inc.	+2,002	7,585	$577,673
PLTR	Palantir Technologies Inc.	+1,526	45,012	$6,584,355
MPLX	Mplx LP	+768	16,372	$934,350
UPS	United Parcel Service Inc	+569	25,397	$2,498,556
IBM	International Business Machines Corp	+438	37,499	$9,089,382
PSEC	Prospect Capital Corp	+400	31,716	$82,778
PFE	Pfizer Inc	+331	20,813	$584,429
PG	PROCTER & GAMBLE Co	+319	4,515	$652,146
EQT	EQT Corp	+306	68,926	$4,386,450
MSFT	Microsoft Corp	+269	28,520	$10,557,248
AMZN	Amazon Com Inc	+265	59,587	$12,410,184
TOST	Toast, Inc.	+200	7,670	$203,331
CVX	Chevron Corp	+147	5,279	$1,092,225
SBRA	Sabra Health Care REIT, Inc.	+106	19,406	$373,177
BEN	Franklin Resources Inc	+103	20,578	$486,052
BAC	Bank Of America Corp /De/	+100	20,695	$1,008,881
CRWD	CrowdStrike Holdings, Inc.	+70	1,469	$573,512
BMY	Bristol Myers Squibb Co	+67	9,670	$586,485
SYY	Sysco Corp	+66	9,873	$704,241
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STXS	Stereotaxis, Inc.	−21,351	36,216	$66,637
TTD	Trade Desk, Inc.	−17,047	19,078	$432,879
BAR	GraniteShares Gold Trust	−11,775	65,800	$3,035,354
NVDA	Nvidia Corp	−2,622	76,917	$13,414,324
SYM	Symbotic Inc.	−2,434	28,188	$1,499,601
WMT	Walmart Inc.	−2,338	67,057	$8,333,843
P	Everpure, Inc.	−1,878	55,404	$3,271,052
ETN	Eaton Corp plc	−1,233	1,033	$369,473
PCT	PureCycle Technologies, Inc.	−1,227	23,365	$121,264
MDB	MongoDB, Inc.	−1,213	10,255	$2,510,116
AAPL	Apple Inc.	−1,199	45,459	$11,537,039
BROS	Dutch Bros Inc.	−1,100	19,105	$967,859
ABBV	AbbVie Inc.	−982	27,255	$5,927,689
ARM	Arm Holdings PLC /Uk	−971	3,376	$510,721
NTNX	Nutanix, Inc.	−800	9,371	$356,191
SHOP	Shopify Inc.	−492	8,867	$1,051,803
VRT	Vertiv Holdings Co	−441	24,077	$6,033,214
MPC	Marathon Petroleum Corp	−301	1,756	$428,780
V	Visa Inc.	−294	15,298	$4,623,667
COST	Costco Wholesale Corp /New	−240	4,055	$4,040,523
MMM	3M Co	−123	10,391	$1,509,084
QQQ	Invesco Qqq Trust, Series 1	−109	2,560	$1,477,580
BA	Boeing Co	−97	2,676	$532,604
PKG	Packaging Corp Of America	−95	1,320	$280,130
VRTX	Vertex Pharmaceuticals Inc / Ma	−68	1,332	$594,791
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
VZ	Verizon Communications Inc	6,852	$343,970
SII	Sprott Inc.	1,638	$234,070
NOC	Northrop Grumman Corp /De/	331	$225,821
XOM	ExxonMobil Holdings Corp	1,328	$225,308
PSX	Phillips 66	1,235	$224,992
LNG	Cheniere Energy, Inc.	757	$214,806
ORCL	Oracle Corp	1,450	$213,309
SYK	Stryker Corp	633	$207,997
CMI	Cummins Inc	382	$205,523
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
GEHC	GE HealthCare Technologies Inc.	17,358	$1,423,703
HPE	Hewlett Packard Enterprise Co	15,670	$376,393
GDLC	Grayscale CoinDesk Crypto 5 ETF	8,637	$356,906
DKNG	DraftKings Inc.	7,317	$252,143
PANW	Palo Alto Networks Inc	1,237	$227,855
AG	First Majestic Silver Corp	11,578	$192,889
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

94 tracked positions · $159,383,685 total · as of Mar 31, 2026

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

Showing 1–50 of 94 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	76,917	-2,622	$13,414,324	−9.6%	8.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	59,587	+265	$12,410,184	−9.4%	7.79%
AAPL	Apple Inc. Technology	Reduced	45,459	-1,199	$11,537,039	−9.0%	7.24%
MSFT	Microsoft Corp Technology	Added	28,520	+269	$10,557,248	−22.7%	6.62%
IBM	International Business Machines Corp Technology	Added	37,499	+438	$9,089,382	−17.2%	5.70%
WMT	Walmart Inc. Consumer Defensive	Reduced	67,057	-2,338	$8,333,843	+7.8%	5.23%
PLTR	Palantir Technologies Inc. Technology	Added	45,012	+1,526	$6,584,355	−14.8%	4.13%
VRT	Vertiv Holdings Co Industrials	Reduced	24,077	-441	$6,033,214	+51.9%	3.79%
ABBV	AbbVie Inc. Healthcare	Reduced	27,255	-982	$5,927,689	−8.1%	3.72%
V	Visa Inc. Financial Services	Reduced	15,298	-294	$4,623,667	−15.4%	2.90%
T	At&T Inc. Communication Services	Added	153,743	+7,137	$4,457,009	+22.4%	2.80%
EQT	EQT Corp Energy	Added	68,926	+306	$4,386,450	+19.3%	2.75%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,055	-240	$4,040,523	+9.1%	2.54%
KO	Coca Cola Co Consumer Defensive	Reduced	44,439	-40	$3,379,585	+8.7%	2.12%
DLR	Digital Realty Trust, Inc. Real Estate	Added	18,745	+51	$3,378,036	+16.8%	2.12%
P	Everpure, Inc. Technology	Reduced	55,404	-1,878	$3,271,052	−14.8%	2.05%
BAR	GraniteShares Gold Trust	Reduced	65,800	-11,775	$3,035,354	−7.9%	1.90%
MDB	MongoDB, Inc. Technology	Reduced	10,255	-1,213	$2,510,116	−47.8%	1.57%
UPS	United Parcel Service Inc Industrials	Added	25,397	+569	$2,498,556	+1.5%	1.57%
QXO	QXO, Inc. Industrials	Added	121,190	+36,554	$2,353,509	+44.2%	1.48%
MU	Micron Technology Inc Technology	Added	6,074	+4,202	$2,052,040	+284.1%	1.29%
MMM	3M Co Industrials	Reduced	10,391	-123	$1,509,084	−10.3%	0.95%
SYM	Symbotic Inc. Industrials	Reduced	28,188	-2,434	$1,499,601	−17.7%	0.94%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,560	-109	$1,477,580	−9.9%	0.93%
MYFW	First Western Financial Inc Financial Services	Held	51,939	0	$1,276,660	−8.3%	0.80%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	8,689	-15	$1,210,985	+13.4%	0.76%
RKLB	Rocket Lab Corp Industrials	Added	18,301	+6,983	$1,175,290	+48.9%	0.74%
CVX	Chevron Corp Energy	Added	5,279	+147	$1,092,225	+39.6%	0.69%
SHOP	Shopify Inc. Technology	Reduced	8,867	-492	$1,051,803	−30.2%	0.66%
BAC	Bank Of America Corp /De/ Financial Services	Added	20,695	+100	$1,008,881	−10.9%	0.63%
BROS	Dutch Bros Inc. Consumer Cyclical	Reduced	19,105	-1,100	$967,859	−21.8%	0.61%
MPLX	Mplx LP Energy	Added	16,372	+768	$934,350	+12.2%	0.59%
META	Meta Platforms, Inc. Communication Services	Reduced	1,505	-16	$861,055	−14.2%	0.54%
SYY	Sysco Corp Consumer Defensive	Added	9,873	+66	$704,241	−2.6%	0.44%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	7,374	-46	$680,693	+0.6%	0.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,515	+319	$652,146	+8.5%	0.41%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,144	+19	$630,679	−7.9%	0.40%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	1,332	-68	$594,791	−6.3%	0.37%
BMY	Bristol Myers Squibb Co Healthcare	Added	9,670	+67	$586,485	+13.2%	0.37%
PFE	Pfizer Inc Healthcare	Added	20,813	+331	$584,429	+14.6%	0.37%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Added	7,585	+2,002	$577,673	+113.0%	0.36%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	1,469	+70	$573,512	−12.5%	0.36%
IBRX	ImmunityBio, Inc. Healthcare	Added	74,581	+60,653	$572,036	+1974.3%	0.36%
COP	Conocophillips Energy	Held	4,213	0	$556,116	+41.0%	0.35%
BA	Boeing Co Industrials	Reduced	2,676	-97	$532,604	−11.5%	0.33%
NFLX	Netflix Inc Communication Services	Reduced	5,318	-50	$511,325	+1.6%	0.32%
ARM	Arm Holdings PLC /Uk Technology	Reduced	3,376	-971	$510,721	+7.5%	0.32%
BEN	Franklin Resources Inc Financial Services	Added	20,578	+103	$486,052	−0.6%	0.30%
GEV	GE Vernova Inc. Industrials	Added	556	+31	$485,332	+41.4%	0.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,011	-53	$484,471	−9.4%	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.