Cherry Creek Investment Advisors, Inc. Portfolio Stock Holdings
Cherry Creek Investment Advisors, Inc. disclosed 128 stock positions valued at approximately $254.1 million in its latest SEC 13F filing. The largest holdings include INVESCO ACTIVELY MANAGED EXC, FIRST TR EXCHANGE TRADED FD, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 128
- Portfolio Value
- $254.1M
Holdings by Sector
Cherry Creek Investment Advisors, Inc. Portfolio Holdings in Q2 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 | 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 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.77% | 71,973 | +1,796 | +2.56% | $1,946,870 |
| ASTERA LABS INC | ALAB | Technology | 0.72% | 3,802 | - | - | $1,836,442 |
| INVESCO QQQ TR | QQQ | Other | 0.71% | 2,450 | -110 | -4.30% | $1,803,970 |
| FIRST WESTN FINL INC | MYFW | Financial Services | 0.66% | 51,939 | - | - | $1,667,761 |
| 3M CO | MMM | Industrials | 0.64% | 10,111 | -280 | -2.69% | $1,637,031 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 0.55% | 19,506 | +401 | +2.10% | $1,400,726 |
| MONGODB INC | MDB | Technology | 0.54% | 4,062 | -6,193 | -60.39% | $1,364,426 |
| ARM HOLDINGS PLC | ARM | Technology | 0.47% | 3,403 | +27 | +0.80% | $1,206,602 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.47% | 27,683 | +87 | +0.32% | $1,204,205 |
| BANK OF AMER CORP | BAC | Financial Services | 0.46% | 20,652 | -43 | -0.21% | $1,176,768 |
| NEOS ETF TRUST | CSHI | Other | 0.45% | 22,956 | +900 | +4.08% | $1,143,416 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.45% | 8,954 | +265 | +3.05% | $1,131,227 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.44% | 1,469 | - | - | $1,121,053 |
| SHOPIFY INC | SHOP | Technology | 0.43% | 9,667 | +800 | +9.02% | $1,103,778 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.43% | 11,720 | -1,169 | -9.07% | $1,100,757 |
| MPLX LP | MPLX | Energy | 0.37% | 16,825 | +453 | +2.77% | $947,749 |
| CHEVRON CORPORATION | CVX | Energy | 0.35% | 5,360 | +81 | +1.53% | $888,511 |
| SYSCO CORP | SYY | Consumer Defensive | 0.33% | 9,939 | +66 | +0.67% | $830,718 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.32% | 18,157 | - | - | $805,445 |
| ISHARES TR | IWB | Other | 0.30% | 1,856 | +3 | +0.16% | $760,099 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.29% | 1 | - | - | $748,850 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.28% | 2,210 | +66 | +3.08% | $723,252 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 0.27% | 20,684 | +106 | +0.52% | $688,156 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.27% | 4,664 | +149 | +3.30% | $683,915 |
| IMMUNITYBIO INC | IBRX | Healthcare | 0.26% | 74,681 | +100 | +0.13% | $653,832 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.26% | 7,075 | -299 | -4.05% | $651,537 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.26% | 9,131 | -705 | -7.17% | $650,582 |
| GE VERNOVA INC | GEV | Utilities | 0.24% | 525 | -31 | -5.58% | $616,531 |
| SYMBOTIC INC | SYM | Industrials | 0.24% | 13,478 | -14,710 | -52.19% | $605,836 |
| PFIZER INC | PFE | Healthcare | 0.23% | 24,153 | +3,340 | +16.05% | $581,616 |
| BOEING CO | BA | Industrials | 0.23% | 2,661 | -15 | -0.56% | $576,027 |
| VANECK ETF TRUST | PPH | Other | 0.23% | 5,266 | -8,558 | -61.91% | $575,875 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.22% | 9,754 | +84 | +0.87% | $562,004 |
| TOAST INC | TOST | Technology | 0.21% | 19,411 | +11,741 | +153.08% | $540,014 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.21% | 19,350 | +5,520 | +39.91% | $535,985 |
| PROSHARES TR | NOBL | Other | 0.20% | 9,169 | +4,584 | +99.98% | $514,952 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 1,011 | - | - | $505,894 |
| CAVCO INDS INC DEL | CVCO | Consumer Cyclical | 0.19% | 794 | - | - | $487,818 |
| REALTY INCOME CORP | O | Real Estate | 0.19% | 7,801 | +1,180 | +17.82% | $483,337 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.18% | 8,310 | +182 | +2.24% | $469,358 |
| MORGAN STANLEY ETF TRUST | EVSD | Other | 0.18% | 8,952 | -716 | -7.41% | $455,257 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | Other | 0.18% | 21,237 | -3,574 | -14.40% | $447,260 |
| EATON CORP PLC | ETN | Other | 0.17% | 1,033 | - | - | $440,182 |
| CONOCOPHILLIPS | COP | Energy | 0.17% | 4,213 | - | - | $438,013 |
| MARATHON PETE CORP | MPC | Energy | 0.17% | 1,695 | -61 | -3.47% | $433,426 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.17% | 2,650 | +7 | +0.26% | $423,574 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.15% | 770 | -562 | -42.19% | $382,482 |
| SABRA HEALTH CARE REIT INC | SBRA | Real Estate | 0.15% | 19,519 | +113 | +0.58% | $380,816 |
| NUTANIX INC | NTNX | Technology | 0.15% | 7,471 | -1,900 | -20.28% | $380,722 |
| PEPSICO INC | PEP | Consumer Defensive | 0.15% | 2,731 | +15 | +0.55% | $369,726 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.14% | 1,077 | -160 | -12.93% | $367,279 |
| ABSCI CORPORATION | ABSI | Healthcare | 0.14% | 31,495 | +12,870 | +69.10% | $365,027 |
| CISCO SYS INC | CSCO | Technology | 0.14% | 3,101 | +6 | +0.19% | $364,261 |
| WELLS FARGO & CO | WFC | Financial Services | 0.14% | 4,314 | +14 | +0.33% | $356,489 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.14% | 700 | +1 | +0.14% | $346,587 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 808 | +40 | +5.21% | $339,955 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.13% | 5,665 | -50 | -0.87% | $338,377 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.13% | 7,593 | +741 | +10.81% | $321,499 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.12% | 1,325 | +5 | +0.38% | $315,743 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.12% | 659 | +659 | +100.00% | $314,719 |
| VEEVA SYS INC | VEEV | Healthcare | 0.12% | 1,761 | -100 | -5.37% | $312,525 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.12% | 610 | +4 | +0.66% | $310,926 |
| VANGUARD INDEX FDS | VBR | Other | 0.12% | 1,248 | -21 | -1.65% | $303,185 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.12% | 982 | +982 | +100.00% | $292,568 |
| APPLIED MATLS INC | AMAT | Technology | 0.11% | 400 | +400 | +100.00% | $289,200 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 1,108 | +93 | +9.16% | $281,436 |
| AMGEN INC | AMGN | Healthcare | 0.11% | 772 | +13 | +1.71% | $279,681 |
| CUMMINS INC | CMI | Industrials | 0.11% | 383 | +1 | +0.26% | $273,065 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.10% | 959 | +277 | +40.62% | $259,279 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.10% | 4,919 | +58 | +1.19% | $257,458 |
| TFS FINL CORP | TFSL | Financial Services | 0.10% | 14,492 | +14,492 | +100.00% | $256,804 |