Cherry Creek Investment Advisors, Inc.
Holdings as of 2026-06-30, filed 2026-07-30
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 30 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
128
Value reported by manager
$254.1M
Sum of our stored positions
$254.1M
should match the line above
Disclosure lag
30 d
quarter end to filing
Top 5 concentration
29.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
128 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $15.8M | 628,797 | — | 46090A879 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $15.8M | 137,187 | — | 33738R118 |
| NVIDIA CORPORATION | COM | $15.4M | 76,940 | — | 67066G104 |
| AMAZON COM INC | COM | $14.3M | 59,791 | — | 023135106 |
| APPLE INC | COM | $12.7M | 43,954 | — | 037833100 |
| INTERNATIONAL BUSINESS MACHS | COM | $10.7M | 37,918 | — | 459200101 |
| MICROSOFT CORP | COM | $9.5M | 25,419 | — | 594918104 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $8.4M | 173,960 | — | 33734H106 |
| VERTIV HOLDINGS CO | COM CL A | $8M | 23,964 | — | 92537N108 |
| WALMART INC | COM | $7.6M | 66,698 | — | 931142103 |
| MICRON TECHNOLOGY INC | COM | $7.3M | 6,316 | — | 595112103 |
| ABBVIE INC | COM | $6.9M | 27,564 | — | 00287Y109 |
| VISA INC | COM CL A | $5.4M | 15,611 | — | 92826C839 |
| PALANTIR TECHNOLOGIES INC | CL A | $5.3M | 45,130 | — | 69608A108 |
| QXO INC | COM NEW | $5M | 287,839 | — | 82846H405 |
| EVERPURE INC | CL A | $4.4M | 55,735 | — | 74624M102 |
| ALPHABET INC | CAP STK CL C | $3.8M | 10,856 | — | 02079K107 |
| COSTCO WHOLESALE CORPORATION | COM | $3.8M | 4,009 | — | 22160K105 |
| COCA COLA CO | COM | $3.7M | 45,092 | — | 191216100 |
| EQT CORP | COM | $3.7M | 68,792 | — | 26884L109 |
| VANGUARD WORLD FD | ENERGY ETF | $3.5M | 23,176 | — | 92204A306 |
| DIGITAL RLTY TR INC | COM | $3.4M | 18,804 | — | 253868103 |
| AT&T INC | COM | $3.2M | 155,685 | — | 00206R102 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.1M | 4,446 | — | 922908363 |
| UNITED PARCEL SVCS INC | CL B | $2.8M | 25,846 | — | 911312106 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $2.7M | 66,080 | — | 52468L505 |
| GRANITESHARES GOLD TR | SHS BEN INT | $2.6M | 65,919 | — | 38748G101 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $2.5M | 28,452 | — | 921910816 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $2.5M | 57,940 | — | 33741X102 |
| NEOS ETF TRUST | REAL EST HIG ETF | $2.1M | 43,432 | — | 78433H618 |
| ROCKET LAB CORP | COM | $2M | 19,675 | — | 773121108 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $1.9M | 71,973 | — | 33739H101 |
| ASTERA LABS INC | COM | $1.8M | 3,802 | — | 04626A103 |
| INVESCO QQQ TR | UNIT SER 1 | $1.8M | 2,450 | — | 46090E103 |
| FIRST WESTN FINL INC | COM | $1.7M | 51,939 | — | 33751L105 |
| 3M CO | COM | $1.6M | 10,111 | — | 88579Y101 |
| DUTCH BROS INC | CL A | $1.4M | 19,506 | — | 26701L100 |
| MONGODB INC | CL A | $1.4M | 4,062 | — | 60937P106 |
| QUANTINUUM INC | CL A COM | $1.3M | 16,042 | — | 74768A104 |
| THRIVE SERIES TRUST | PROSPERA INCOME | $1.3M | 53,218 | — | 88588B100 |
| ARM HOLDINGS PLC | SPONSORED ADS | $1.2M | 3,403 | — | 042068205 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $1.2M | 27,683 | — | 33738D101 |
| BANK OF AMER CORP | COM | $1.2M | 20,652 | — | 060505104 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $1.1M | 22,956 | — | 78433H501 |
| GILEAD SCIENCES INC | COM | $1.1M | 8,954 | — | 375558103 |
| CROWDSTRIKE HLDGS INC | CL A | $1.1M | 1,469 | — | 22788C105 |
| SHOPIFY INC | CL A SUB VTG SHS | $1.1M | 9,667 | — | 82509L107 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $1.1M | 11,720 | — | 33733E104 |
| MPLX LP | COM UNIT REP LTD | $947.7K | 16,825 | — | 55336V100 |
| CHEVRON CORPORATION | COM | $888.5K | 5,360 | — | 166764100 |
| SYSCO CORP | COM | $830.7K | 9,939 | — | 871829107 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $805.4K | 18,157 | — | 25434V708 |
| ISHARES TR | RUS 1000 ETF | $760.1K | 1,856 | — | 464287622 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $748.9K | 1 | — | 084670108 |
| HONEYWELL INTL INC | COM | $732.4K | 3,271 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $723.6K | 3,273 | — | 43849R105 |
| JPMORGAN CHASE & CO | COM | $723.3K | 2,210 | — | 46625H100 |
| FRANKLIN RESOURCES INC | COM | $688.2K | 20,684 | — | 354613101 |
| PROCTER & GAMBLE CO | COM | $683.9K | 4,664 | — | 742718109 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $673.3K | 7,599 | — | 83443Q103 |
| IMMUNITYBIO INC | COM | $653.8K | 74,681 | — | 45256X103 |
| OREILLY AUTOMOTIVE INC | COM | $651.5K | 7,075 | — | 67103H107 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $650.6K | 9,131 | — | 921943858 |
| GE VERNOVA INC | COM | $616.5K | 525 | — | 36828A101 |
| SYMBOTIC INC | CLASS A COM | $605.8K | 13,478 | — | 87151X101 |
| PFIZER INC | COM | $581.6K | 24,153 | — | 717081103 |
| BOEING CO | COM | $576K | 2,661 | — | 097023105 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $575.9K | 5,266 | — | 92189F692 |
| BRISTOL-MYERS SQUIBB CO | COM | $562K | 9,754 | — | 110122108 |
| TOAST INC | CL A | $540K | 19,411 | — | 888787108 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $536K | 19,350 | — | 808524805 |
| PROSHARES TR | S&P 500 DV ARIST | $515K | 9,169 | — | 74348A467 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $505.9K | 1,011 | — | 084670702 |
| CAVCO INDS INC DEL | COM | $487.8K | 794 | — | 149568107 |
| REALTY INCOME CORP | COM | $483.3K | 7,801 | — | 756109104 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $469.4K | 8,310 | — | 46641Q332 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | $455.3K | 8,952 | — | 61774R825 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | $447.3K | 21,237 | — | 33733E856 |
| EATON CORP PLC | SHS | $440.2K | 1,033 | — | G29183103 |
| CONOCOPHILLIPS | COM | $438K | 4,213 | — | 20825C104 |
| MARATHON PETE CORP | COM | $433.4K | 1,695 | — | 56585A102 |
| YUM BRANDS INC | COM | $423.6K | 2,650 | — | 988498101 |
| VERTEX PHARMACEUTICALS INC | COM | $382.5K | 770 | — | 92532F100 |
| SABRA HEALTH CARE REIT INC | COM | $380.8K | 19,519 | — | 78573L106 |
| NUTANIX INC | CL A | $380.7K | 7,471 | — | 67059N108 |
| PEPSICO INC | COM | $369.7K | 2,731 | — | 713448108 |
| PALO ALTO NETWORKS INC | COM | $367.3K | 1,077 | — | 697435105 |
| ABSCI CORPORATION | COM | $365K | 31,495 | — | 00091E109 |
| CISCO SYS INC | COM | $364.3K | 3,101 | — | 17275R102 |
| WELLS FARGO & CO | COM | $356.5K | 4,314 | — | 949746101 |
| ROCKWELL AUTOMATION INC | COM | $346.6K | 700 | — | 773903109 |
| TESLA INC | COM | $340K | 808 | — | 88160R101 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $338.4K | 5,665 | — | 33739Q408 |
| FEDERATED HERMES ETF TRUST | ENHANCED INCOME | $323.2K | 6,024 | — | 31423L883 |
| VERIZON COMMUNICATIONS INC | COM | $321.5K | 7,593 | — | 92343V104 |
| PACKAGING CORP AMER | COM | $315.7K | 1,325 | — | 695156109 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $314.7K | 659 | — | 874039100 |
| VEEVA SYS INC | CL A COM | $312.5K | 1,761 | — | 922475108 |
| LOCKHEED MARTIN CORP | COM | $310.9K | 610 | — | 539830109 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $303.2K | 1,248 | — | 922908611 |
| MARVELL TECHNOLOGY INC | COM | $292.6K | 982 | — | 573874104 |
| APPLIED MATLS INC | COM | $289.2K | 400 | — | 038222105 |
| JOHNSON & JOHNSON | COM | $281.4K | 1,108 | — | 478160104 |
| AMGEN INC | COM | $279.7K | 772 | — | 031162100 |
| CUMMINS INC | COM | $273.1K | 383 | — | 231021106 |
| MCDONALDS CORP | COM | $259.3K | 959 | — | 580135101 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $257.5K | 4,919 | — | 092528603 |
| TFS FINL CORP | COM | $256.8K | 14,492 | — | 87240R107 |
| LINDE PLC | SHS | $251.6K | 485 | — | G54950103 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $246.4K | 4,873 | — | 46641Q837 |
| COREWEAVE INC | COM CL A | $243.1K | 2,442 | — | 21873S108 |
| GALLAGHER ARTHUR J & CO | COM | $241K | 1,050 | — | 363576109 |
| RECURSION PHARMACEUTICALS IN | CL A | $238.5K | 64,998 | — | 75629V104 |
| PAYCHEX INC | COM | $236.2K | 2,402 | — | 704326107 |
| ORACLE CORP | COM | $226.6K | 1,546 | — | 68389X105 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $226.1K | 4,110 | — | 25434V724 |
| ALPS ETF TR | MED BREAKTHGH | $222.8K | 3,447 | — | 00162Q593 |
| SCHWAB CHARLES CORP | COM | $216.7K | 2,349 | — | 808513105 |
| PHILLIPS 66 | COM | $208.8K | 1,235 | — | 718546104 |
| THE TRADE DESK INC | COM CL A | $206.3K | 11,408 | — | 88339J105 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $205.2K | 2,988 | — | 78463X202 |
| BROADCOM INC | COM | $202.8K | 537 | — | 11135F101 |
| META PLATFORMS INC | CL A | $201.1K | 357 | — | 30303M102 |
| PURECYCLE TECHNOLOGIES INC | COM | $153.2K | 18,893 | — | 74623V103 |
| HANCOCK JOHN PFD INCOME FD I | COM | $145.4K | 10,000 | — | 41021P103 |
| SUMMIT HOTEL PPTYS | COM | $140.9K | 20,097 | — | 866082100 |
| PROSPECT CAP CORP | COM | $73.3K | 31,741 | — | 74348T102 |
| STEREOTAXIS INC | COM NEW | $73.3K | 42,602 | — | 85916J409 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-30