Cherry Creek Investment Advisors, Inc.

CIK

1877829

Location

ENGLEWOOD, CO

Portfolio Value

Small $158,975,993

Diversification

Diversified

Filing Date

Global Rank

#4,717 / 8,608 ▲ 10 · as of Mar 2026

Top Industry

Software - Infrastructure 13.3%

3Y Alpha vs SPY

+4.1%

Period ended 3 months ago

Filed Apr 30, 2026 · 2mo

20 quarters · since Jun 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+91.6%

SPY

+73.9%

Annualised alpha

+4.0%

Max drawdown

−22.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.4%

−0.4 pts

Top 5

35.9%

−3.3 pts

Top 10

55.7%

−2.6 pts

HHI

401

Diversified−34

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	39.2%	$62,375,164	17
Industrials	11.5%	$18,320,789	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	4.2%	$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	$143,378
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 positions · $158,975,993 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%	8.44%
AMZN	Amazon Com Inc Consumer Cyclical	Added	59,587	+265	$12,410,184	−9.4%	7.81%
AAPL	Apple Inc. Technology	Reduced	45,459	-1,199	$11,537,039	−9.0%	7.26%
MSFT	Microsoft Corp Technology	Added	28,520	+269	$10,557,248	−22.7%	6.64%
IBM	International Business Machines Corp Technology	Added	37,499	+438	$9,089,382	−17.2%	5.72%
WMT	Walmart Inc. Consumer Defensive	Reduced	67,057	-2,338	$8,333,843	+7.8%	5.24%
PLTR	Palantir Technologies Inc. Technology	Added	45,012	+1,526	$6,584,355	−14.8%	4.14%
VRT	Vertiv Holdings Co Industrials	Reduced	24,077	-441	$6,033,214	+51.9%	3.80%
ABBV	AbbVie Inc. Healthcare	Reduced	27,255	-982	$5,927,689	−8.1%	3.73%
V	Visa Inc. Financial Services	Reduced	15,298	-294	$4,623,667	−15.4%	2.91%
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%	2.76%
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%	2.13%
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%	2.06%
BAR	GraniteShares Gold Trust	Reduced	65,800	-11,775	$3,035,354	−7.9%	1.91%
MDB	MongoDB, Inc. Technology	Reduced	10,255	-1,213	$2,510,116	−47.8%	1.58%
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%
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%	0.34%
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%	0.31%
GEV	GE Vernova Inc. Industrials	Added	556	+31	$485,332	+41.4%	0.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,011	-53	$484,471	−9.4%	0.30%
HON	Honeywell International Inc Industrials	Added	2,036	+24	$482,639	+17.2%	0.30%