Cherry Creek Investment Advisors, Inc. Portfolio Stock Holdings
Cherry Creek Investment Advisors, Inc. disclosed 124 stock positions valued at approximately $230.1 million in its latest SEC 13F filing. The largest holdings include INVESCO ACTIVELY MANAGED EXC, NVIDIA CORPORATION, and FIRST TR EXCHANGE TRADED FD. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 124
- Portfolio Value
- $230.1M
Holdings by Sector
Cherry Creek Investment Advisors, Inc. Portfolio Holdings in Q1 2026
119 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 7.41% | 680,973 | -15,880 | -2.28% | $17,048,169 |
| NVIDIA CORPORATION | NVDA | Technology | 5.83% | 76,917 | -2,622 | -3.30% | $13,414,384 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 5.62% | 138,106 | +377 | +0.27% | $12,935,010 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.39% | 59,587 | +265 | +0.45% | $12,410,112 |
| APPLE INC | AAPL | Technology | 5.01% | 45,459 | -1,199 | -2.57% | $11,537,041 |
| MICROSOFT CORP | MSFT | Technology | 4.59% | 28,520 | +269 | +0.95% | $10,557,303 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 3.95% | 37,499 | +438 | +1.18% | $9,089,387 |
| WALMART INC | WMT | Consumer Defensive | 3.62% | 67,057 | -2,338 | -3.37% | $8,333,835 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 3.54% | 173,179 | +6,992 | +4.21% | $8,144,595 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.86% | 45,012 | +1,526 | +3.51% | $6,584,355 |
| VERTIV HOLDINGS CO | VRT | Industrials | 2.62% | 24,077 | -441 | -1.80% | $6,033,096 |
| ABBVIE INC | ABBV | Healthcare | 2.58% | 27,255 | -982 | -3.48% | $5,927,681 |
| VISA INC | V | Financial Services | 2.01% | 15,298 | -294 | -1.89% | $4,623,584 |
| AT&T INC | T | Communication Services | 1.94% | 153,743 | +7,137 | +4.87% | $4,456,999 |
| EQT CORP | EQT | Energy | 1.91% | 68,926 | +306 | +0.45% | $4,386,454 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.76% | 4,055 | -240 | -5.59% | $4,040,973 |
| VANGUARD WORLD FD | VDE | Other | 1.74% | 23,082 | +352 | +1.55% | $3,994,111 |
| COCA COLA CO | KO | Consumer Defensive | 1.47% | 44,439 | -40 | -0.09% | $3,379,616 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 1.47% | 18,745 | +51 | +0.27% | $3,377,986 |
| EVERPURE INC | PSTG | Technology | 1.42% | 55,404 | -1,878 | -3.28% | $3,271,052 |
| GRANITESHARES GOLD TR | BAR | Other | 1.32% | 65,800 | -11,775 | -15.18% | $3,035,354 |
| VANGUARD INDEX FDS | VOO | Other | 1.24% | 4,784 | -101 | -2.07% | $2,858,441 |
| ALPHABET INC | GOOG | Communication Services | 1.23% | 9,847 | +694 | +7.58% | $2,824,807 |
| LEGG MASON ETF INVT | LVHI | Other | 1.13% | 63,949 | +6,058 | +10.46% | $2,592,486 |
| MONGODB INC | MDB | Technology | 1.09% | 10,255 | -1,213 | -10.58% | $2,510,116 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.09% | 25,397 | +569 | +2.29% | $2,498,569 |
| QXO INC | QXO | Technology | 1.02% | 121,190 | +36,554 | +43.19% | $2,353,510 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.01% | 59,136 | -3,188 | -5.12% | $2,331,721 |
| VANGUARD WORLD FD | MGK | Other | 0.94% | 5,898 | -383 | -6.10% | $2,167,236 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.89% | 6,074 | +4,202 | +224.47% | $2,051,987 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.88% | 70,177 | +70,177 | +100.00% | $2,014,788 |
| 3M CO | MMM | Industrials | 0.66% | 10,391 | -123 | -1.17% | $1,509,132 |
| SYMBOTIC INC | SYM | Industrials | 0.65% | 28,188 | -2,434 | -7.95% | $1,499,602 |
| INVESCO QQQ TR | QQQ | Other | 0.64% | 2,560 | -109 | -4.08% | $1,477,624 |
| VANECK ETF TRUST | PPH | Other | 0.62% | 13,824 | +695 | +5.29% | $1,436,039 |
| FIRST WESTN FINL INC | MYFW | Financial Services | 0.55% | 51,939 | - | - | $1,276,661 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.53% | 8,689 | -15 | -0.17% | $1,210,997 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.52% | 27,596 | +178 | +0.65% | $1,204,823 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.52% | 12,889 | -54 | -0.42% | $1,195,605 |
| NEOS ETF TRUST | CSHI | Other | 0.48% | 22,056 | +6,589 | +42.60% | $1,097,931 |
| CHEVRON CORPORATION | CVX | Energy | 0.47% | 5,279 | +147 | +2.86% | $1,092,167 |
| SHOPIFY INC | SHOP | Technology | 0.46% | 8,867 | -492 | -5.26% | $1,051,804 |
| BANK AMERICA CORP | BAC | Financial Services | 0.44% | 20,695 | +100 | +0.49% | $1,008,882 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 0.42% | 19,105 | -1,100 | -5.44% | $967,859 |
| MPLX LP | MPLX | Energy | 0.41% | 16,372 | +768 | +4.92% | $934,331 |
| META PLATFORMS INC | META | Communication Services | 0.37% | 1,505 | -16 | -1.05% | $861,113 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.31% | 1 | - | - | $718,140 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.31% | 18,157 | - | - | $705,581 |
| SYSCO CORP | SYY | Consumer Defensive | 0.31% | 9,873 | +66 | +0.67% | $704,215 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.30% | 7,374 | -46 | -0.62% | $680,694 |
| ISHARES TR | IWB | Other | 0.29% | 1,853 | +5 | +0.27% | $660,566 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.28% | 4,515 | +319 | +7.60% | $652,194 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | Other | 0.28% | 24,811 | -366 | -1.45% | $633,434 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.27% | 2,144 | +19 | +0.89% | $630,756 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.27% | 9,836 | +151 | +1.56% | $630,293 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.26% | 1,332 | -68 | -4.86% | $594,791 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.25% | 9,670 | +67 | +0.70% | $586,504 |
| PFIZER INC | PFE | Healthcare | 0.25% | 20,813 | +331 | +1.62% | $584,436 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.25% | 1,469 | +70 | +5.00% | $573,512 |
| IMMUNITYBIO INC | IBRX | Healthcare | 0.25% | 74,581 | +60,653 | +435.48% | $572,036 |
| CONOCOPHILLIPS | COP | Energy | 0.24% | 4,213 | - | - | $556,135 |
| BOEING CO | BA | Industrials | 0.23% | 2,676 | -97 | -3.50% | $532,604 |
| NETFLIX INC. | NFLX | Communication Services | 0.22% | 5,318 | -50 | -0.93% | $511,313 |
| ARM HOLDINGS PLC | ARM | Technology | 0.22% | 3,376 | -971 | -22.34% | $510,721 |
| MORGAN STANLEY ETF TRUST | EVSD | Other | 0.21% | 9,668 | +49 | +0.51% | $492,483 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 0.21% | 20,578 | +103 | +0.50% | $486,056 |
| PROSHARES TR | NOBL | Other | 0.21% | 4,585 | +16 | +0.35% | $486,023 |
| GE VERNOVA INC | GEV | Utilities | 0.21% | 556 | +31 | +5.90% | $484,929 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 1,011 | -53 | -4.98% | $484,471 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.20% | 8,128 | -1,813 | -18.24% | $460,698 |
| HONEYWELL INTL INC | HON | Industrials | 0.20% | 2,036 | +24 | +1.19% | $460,201 |
| THE TRADE DESK INC | TTD | Technology | 0.19% | 19,078 | -17,047 | -47.19% | $432,880 |
| MARATHON PETE CORP | MPC | Energy | 0.19% | 1,756 | -301 | -14.63% | $428,843 |
| PEPSICO INC | PEP | Consumer Defensive | 0.18% | 2,716 | -61 | -2.20% | $421,770 |
| ASTERA LABS INC | ALAB | Technology | 0.18% | 3,802 | -52 | -1.35% | $416,699 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.18% | 2,643 | +7 | +0.27% | $410,915 |
| REALTY INCOME CORP | O | Real Estate | 0.18% | 6,621 | +24 | +0.36% | $405,053 |
| CAVCO INDS INC DEL | CVCO | Consumer Cyclical | 0.17% | 794 | - | - | $384,526 |
| SABRA HEALTH CARE REIT INC | SBRA | Real Estate | 0.16% | 19,406 | +106 | +0.55% | $373,178 |
| EATON CORP PLC | ETN | Other | 0.16% | 1,033 | -1,233 | -54.41% | $369,473 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.16% | 606 | +3 | +0.50% | $366,393 |
| NUTANIX INC | NTNX | Technology | 0.15% | 9,371 | -800 | -7.87% | $356,192 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.15% | 6,852 | +6,852 | +100.00% | $343,988 |
| WELLS FARGO & CO | WFC | Financial Services | 0.15% | 4,300 | +12 | +0.28% | $342,359 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.15% | 13,830 | +13,830 | +100.00% | $342,293 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.15% | 5,715 | +33 | +0.58% | $341,616 |
| VEEVA SYS INC | VEEV | Healthcare | 0.14% | 1,861 | - | - | $326,903 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 768 | +25 | +3.36% | $285,601 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.12% | 1,320 | -95 | -6.71% | $280,157 |
| VANGUARD INDEX FDS | VBR | Other | 0.12% | 1,269 | +10 | +0.79% | $275,647 |
| AMGEN INC | AMGN | Healthcare | 0.12% | 759 | +10 | +1.34% | $267,125 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.11% | 4,861 | +36 | +0.75% | $252,410 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.11% | 699 | +2 | +0.29% | $250,686 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.11% | 4,948 | -202 | -3.92% | $250,435 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 1,015 | +10 | +1.00% | $248,209 |
| LINDE PLC | LIN | Other | 0.11% | 499 | +1 | +0.20% | $247,491 |
| CISCO SYS INC | CSCO | Technology | 0.10% | 3,095 | +7 | +0.23% | $240,142 |
| SPDR GOLD TR | GLD | Other | 0.10% | 554 | - | - | $238,381 |
| SPROTT INC | SII | Financial Services | 0.10% | 1,638 | +1,638 | +100.00% | $234,070 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.10% | 1,050 | - | - | $227,356 |