Cherry Creek Investment Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Cherry Creek Investment Advisors, Inc. disclosed 128 stock positions valued at approximately $254.09M as of quarter-end June 30, 2026. The largest holdings include INVESCO ACTIVELY MANAGED EXC, FIRST TR EXCHANGE TRADED FD, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 128
- Portfolio Value
- $254.09M
Holdings by Sector
Cherry Creek Investment Advisors, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 6.20% | 628,797 | -52,176 | -7.66% | $15,763,951 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 6.20% | 137,187 | -919 | -0.67% | $15,760,079 |
| NVIDIA CORPORATION | NVDA | Technology | 6.06% | 76,940 | +23 | +0.03% | $15,394,984 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.61% | 59,791 | +204 | +0.34% | $14,250,504 |
| APPLE INC | AAPL | Technology | 5.01% | 43,954 | -1,505 | -3.31% | $12,718,504 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 4.20% | 37,918 | +419 | +1.12% | $10,662,885 |
| MICROSOFT CORP | MSFT | Technology | 3.73% | 25,419 | -3,101 | -10.87% | $9,481,877 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 3.30% | 173,960 | +781 | +0.45% | $8,381,384 |
| VERTIV HOLDINGS CO | VRT | Industrials | 3.16% | 23,964 | -113 | -0.47% | $8,023,559 |
| WALMART INC | WMT | Consumer Defensive | 2.97% | 66,698 | -359 | -0.54% | $7,554,189 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.87% | 6,316 | +242 | +3.98% | $7,290,428 |
| ABBVIE INC | ABBV | Healthcare | 2.73% | 27,564 | +309 | +1.13% | $6,936,155 |
| VISA INC | V | Financial Services | 2.11% | 15,611 | +313 | +2.05% | $5,355,852 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.07% | 45,130 | +118 | +0.26% | $5,265,317 |
| QXO INC | QXO | Technology | 1.96% | 287,839 | +166,649 | +137.51% | $4,973,858 |
| EVERPURE INC | PSTG | Technology | 1.73% | 55,735 | +331 | +0.60% | $4,391,361 |
| ALPHABET INC | GOOG | Communication Services | 1.51% | 10,856 | +1,009 | +10.25% | $3,835,834 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.48% | 4,009 | -46 | -1.13% | $3,750,406 |
| COCA COLA CO | KO | Consumer Defensive | 1.44% | 45,092 | +653 | +1.47% | $3,664,628 |
| EQT CORP | EQT | Energy | 1.44% | 68,792 | -134 | -0.19% | $3,657,669 |
| VANGUARD WORLD FD | VDE | Other | 1.37% | 23,176 | +94 | +0.41% | $3,479,357 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 1.33% | 18,804 | +59 | +0.31% | $3,376,850 |
| AT&T INC | T | Communication Services | 1.27% | 155,685 | +1,942 | +1.26% | $3,222,676 |
| VANGUARD INDEX FDS | VOO | Other | 1.20% | 4,446 | -338 | -7.07% | $3,053,395 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.09% | 25,846 | +449 | +1.77% | $2,778,448 |
| LEGG MASON ETF INVT | LVHI | Other | 1.06% | 66,080 | +2,131 | +3.33% | $2,681,875 |
| GRANITESHARES GOLD TR | BAR | Other | 1.03% | 65,919 | +119 | +0.18% | $2,605,778 |
| VANGUARD WORLD FD | MGK | Other | 0.98% | 28,452 | +22,554 | +382.40% | $2,501,225 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.98% | 57,940 | -1,196 | -2.02% | $2,499,518 |
| NEOS ETF TRUST | IYRI | Other | 0.84% | 43,432 | +2,520 | +6.16% | $2,132,934 |
Showing 30 of 128 holdings in the latest reporting period.