Cherry Creek Investment Advisors
ENGLEWOOD, COfiles as Cherry Creek Investment Advisors, Inc.
$254m in 128 US stocks at the end of 30 June 2026. The top 10 are 46.4% of the money. It changed about 10.3% of the portfolio this quarter.
Value
$254m
Stocks
128
Top 10 share
46.4%
Turnover
10.3%
What changed this quarter
New
Bought for the first time this quarter.
- QuantinuumQNT0.5% of the fund
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- Palo Alto NetworksPANW0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM0.1% of the fund
- Marvell TechnologyMRVL0.1% of the fund
- Applied MaterialsAMAT0.1% of the fund
- TFS FinancialTFSL0.1% of the fund
- CoreWeaveCRWV<0.1% of the fund
- Dimensional ETF TrustDFUV<0.1% of the fund
- Alps ETF TRSBIO<0.1% of the fund
- Spdr Index SHS FDSFEZ<0.1% of the fund
- BroadcomAVGO<0.1% of the fund
Added
Bought more of a stock they already held.
- Micron TechnologyMU2.9% of the fund+4%
- VisaV2.1% of the fund+2%
- QXOQXO2.0% of the fund+138%
- AlphabetGOOG1.5% of the fund+10%
- Legg Mason ETF InvtLVHI1.1% of the fund+3%
- Neos ETF TrustIYRI0.8% of the fund+6%
- Rocket LabRKLB0.8% of the fund+8%
- First TR Exchange Trad FD VIFTGC0.8% of the fund+3%
- Dutch BrosBROS0.6% of the fund+2%
- Thrive Series TrustTHRV0.5% of the fund+178%
- Neos ETF TrustCSHI0.5% of the fund+4%
- Gilead SciencesGILD0.4% of the fund+3%
- ShopifySHOP0.4% of the fund+9%
- Mplx LPMPLX0.4% of the fund+3%
- JPMorgan ChaseJPM0.3% of the fund+3%
- Procter & GamblePG0.3% of the fund+3%
- PfizerPFE0.2% of the fund+16%
- ToastTOST0.2% of the fund+153%
- Schwab Strategic TRSCHF0.2% of the fund+40%
- Realty IncomeO0.2% of the fund+18%
- J P Morgan Exchange Traded FJEPI0.2% of the fund+2%
- AbsciABSI0.1% of the fund+69%
- TeslaTSLA0.1% of the fund+5%
- Federated Hermes ETF TrustPAYR0.1% of the fund+33%
- Verizon CommunicationsVZ0.1% of the fund+11%
Cut
Sold some of their stake.
- Invesco Actively Managed EXCVRIG6.2% of the fund-8%
- AppleAAPL5.0% of the fund-3%
- MicrosoftMSFT3.7% of the fund-11%
- Vanguard Index FDSVOO1.2% of the fund-7%
- Vanguard World FDMGK1.0% of the fund-4%
- First TR Exchange Traded FDSDVY1.0% of the fund-2%
- Invesco QQQ TRQQQ0.7% of the fund-4%
- 3MMMM0.6% of the fund-3%
- MongoDBMDB0.5% of the fund-60%
- First TR Exchange-Traded FDFTCS0.4% of the fund-9%
- O'Reilly AutomotiveORLY0.3% of the fund-4%
- Vanguard Tax-Managed FDSVEA0.3% of the fund-7%
- GE VernovaGEV0.2% of the fund-6%
- SymboticSYM0.2% of the fund-52%
- Vaneck ETF TrustPPH0.2% of the fund-62%
- Morgan Stanley ETF TrustEVSD0.2% of the fund-7%
- First TR Exchange-Traded FDIGLD0.2% of the fund-14%
- Marathon PetroleumMPC0.2% of the fund-3%
- Vertex PharmaceuticalsVRTX0.2% of the fund-42%
- NutanixNTNX0.1% of the fund-20%
- Veeva SystemsVEEV0.1% of the fund-5%
- LindeLIN<0.1% of the fund-3%
- Recursion PharmaceuticalsRXRX<0.1% of the fund-8%
- Trade DeskTTD<0.1% of the fund-40%
- Meta PlatformsMETA<0.1% of the fund-76%
Sold out
Sold their entire stake.
- NetflixNFLX-100%
- Honeywell InternationalHON-100%
- Spdr Gold TRGLD-100%
- SprottSII-100%
- Northrop GrummanNOC-100%
- ExxonMobil HoldingsXOM-100%
- Cheniere EnergyLNG-100%
- EquifaxEFX-100%
- StrykerSYK-100%
Holdings
- Invesco Actively Managed EXCVRIG
- Share
- 6.2%
- Value
- $16m
- Shares
- 628,797
-8%
- First TR Exchange Traded FDTDIV
- Share
- 6.2%
- Value
- $16m
- Shares
- 137,187
Held
- First TR Exchange-Traded FDFVD
- Share
- 3.3%
- Value
- $8m
- Shares
- 173,960
Held
- Vanguard World FDVDE
- Share
- 1.4%
- Value
- $3m
- Shares
- 23,176
Held
- Vanguard Index FDSVOO
- Share
- 1.2%
- Value
- $3m
- Shares
- 4,446
-7%
- Legg Mason ETF InvtLVHI
- Share
- 1.1%
- Value
- $3m
- Shares
- 66,080
+3%
- Graniteshares Gold TRBAR
- Share
- 1.0%
- Value
- $3m
- Shares
- 65,919
Held
- Vanguard World FDMGK
- Share
- 1.0%
- Value
- $3m
- Shares
- 28,452
-4%
- First TR Exchange Traded FDSDVY
- Share
- 1.0%
- Value
- $2m
- Shares
- 57,940
-2%
- Neos ETF TrustIYRI
- Share
- 0.8%
- Value
- $2m
- Shares
- 43,432
+6%
- First TR Exchange Trad FD VIFTGC
- Share
- 0.8%
- Value
- $2m
- Shares
- 71,973
+3%
- Invesco QQQ TRQQQ
- Share
- 0.7%
- Value
- $2m
- Shares
- 2,450
-4%
- QuantinuumQNT
- Share
- 0.5%
- Value
- $1m
- Shares
- 16,042
New
- Thrive Series TrustTHRV
- Share
- 0.5%
- Value
- $1m
- Shares
- 53,218
+178%
- ARM HoldingsARM
- Share
- 0.5%
- Value
- $1m
- Shares
- 3,403
Held
- First TR Exchange-Traded FDEMLP
- Share
- 0.5%
- Value
- $1m
- Shares
- 27,683
Held
- Neos ETF TrustCSHI
- Share
- 0.5%
- Value
- $1m
- Shares
- 22,956
+4%
- First TR Exchange-Traded FDFTCS
- Share
- 0.4%
- Value
- $1m
- Shares
- 11,720
-9%
- Mplx LPMPLX
- Share
- 0.4%
- Value
- $947,749
- Shares
- 16,825
+3%
- Dimensional ETF TrustDFAC
- Share
- 0.3%
- Value
- $805,445
- Shares
- 18,157
Held
- Ishares TRIWB
- Share
- 0.3%
- Value
- $760,099
- Shares
- 1,856
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.3%
- Value
- $748,850
- Shares
- 1
Held
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $723,595
- Shares
- 3,273
New
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $650,582
- Shares
- 9,131
-7%
- Vaneck ETF TrustPPH
- Share
- 0.2%
- Value
- $575,875
- Shares
- 5,266
-62%
- Schwab Strategic TRSCHF
- Share
- 0.2%
- Value
- $535,985
- Shares
- 19,350
+40%
- Proshares TRNOBL
- Share
- 0.2%
- Value
- $514,952
- Shares
- 9,169
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.2%
- Value
- $469,358
- Shares
- 8,310
+2%
- Morgan Stanley ETF TrustEVSD
- Share
- 0.2%
- Value
- $455,257
- Shares
- 8,952
-7%
- First TR Exchange-Traded FDIGLD
- Share
- 0.2%
- Value
- $447,260
- Shares
- 21,237
-14%
- First TR Exchange-Traded FDFTSM
- Share
- 0.1%
- Value
- $338,377
- Shares
- 5,665
Held
- Federated Hermes ETF TrustPAYR
- Share
- 0.1%
- Value
- $323,165
- Shares
- 6,024
+33%
- Vanguard Index FDSVBR
- Share
- 0.1%
- Value
- $303,185
- Shares
- 1,248
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco Actively Managed EXCVRIG | 6.2% | $16m | 628,797 | -8% |
| First TR Exchange Traded FDTDIV | 6.2% | $16m | 137,187 | Held |
| NvidiaNVDA | 6.1% | $15m | 76,940 | Held |
| Amazon.comAMZN | 5.6% | $14m | 59,791 | Held |
| AppleAAPL | 5.0% | $13m | 43,954 | -3% |
| International Business MachinesIBM | 4.2% | $11m | 37,918 | Held |
| MicrosoftMSFT | 3.7% | $9m | 25,419 | -11% |
| First TR Exchange-Traded FDFVD | 3.3% | $8m | 173,960 | Held |
| Vertiv HoldingsVRT | 3.2% | $8m | 23,964 | Held |
| WalmartWMT | 3.0% | $8m | 66,698 | Held |
| Micron TechnologyMU | 2.9% | $7m | 6,316 | +4% |
| AbbVieABBV | 2.7% | $7m | 27,564 | Held |
| VisaV | 2.1% | $5m | 15,611 | +2% |
| Palantir TechnologiesPLTR | 2.1% | $5m | 45,130 | Held |
| QXOQXO | 2.0% | $5m | 287,839 | +138% |
| EverpureP | 1.7% | $4m | 55,735 | Held |
| AlphabetGOOG | 1.5% | $4m | 10,856 | +10% |
| Costco WholesaleCOST | 1.5% | $4m | 4,009 | Held |
| Coca-ColaKO | 1.4% | $4m | 45,092 | Held |
| EQTEQT | 1.4% | $4m | 68,792 | Held |
| Vanguard World FDVDE | 1.4% | $3m | 23,176 | Held |
| Digital Realty TrustDLR | 1.3% | $3m | 18,804 | Held |
| AT&TT | 1.3% | $3m | 155,685 | Held |
| Vanguard Index FDSVOO | 1.2% | $3m | 4,446 | -7% |
| United Parcel ServiceUPS | 1.1% | $3m | 25,846 | Held |
| Legg Mason ETF InvtLVHI | 1.1% | $3m | 66,080 | +3% |
| Graniteshares Gold TRBAR | 1.0% | $3m | 65,919 | Held |
| Vanguard World FDMGK | 1.0% | $3m | 28,452 | -4% |
| First TR Exchange Traded FDSDVY | 1.0% | $2m | 57,940 | -2% |
| Neos ETF TrustIYRI | 0.8% | $2m | 43,432 | +6% |
| Rocket LabRKLB | 0.8% | $2m | 19,675 | +8% |
| First TR Exchange Trad FD VIFTGC | 0.8% | $2m | 71,973 | +3% |
| Astera LabsALAB | 0.7% | $2m | 3,802 | Held |
| Invesco QQQ TRQQQ | 0.7% | $2m | 2,450 | -4% |
| First Western FinancialMYFW | 0.7% | $2m | 51,939 | Held |
| 3MMMM | 0.6% | $2m | 10,111 | -3% |
| Dutch BrosBROS | 0.6% | $1m | 19,506 | +2% |
| MongoDBMDB | 0.5% | $1m | 4,062 | -60% |
| QuantinuumQNT | 0.5% | $1m | 16,042 | New |
| Thrive Series TrustTHRV | 0.5% | $1m | 53,218 | +178% |
| ARM HoldingsARM | 0.5% | $1m | 3,403 | Held |
| First TR Exchange-Traded FDEMLP | 0.5% | $1m | 27,683 | Held |
| Bank of AmericaBAC | 0.5% | $1m | 20,652 | Held |
| Neos ETF TrustCSHI | 0.5% | $1m | 22,956 | +4% |
| Gilead SciencesGILD | 0.4% | $1m | 8,954 | +3% |
| CrowdStrike HoldingsCRWD | 0.4% | $1m | 1,469 | Held |
| ShopifySHOP | 0.4% | $1m | 9,667 | +9% |
| First TR Exchange-Traded FDFTCS | 0.4% | $1m | 11,720 | -9% |
| Mplx LPMPLX | 0.4% | $947,749 | 16,825 | +3% |
| ChevronCVX | 0.3% | $888,511 | 5,360 | Held |
| SyscoSYY | 0.3% | $830,718 | 9,939 | Held |
| Dimensional ETF TrustDFAC | 0.3% | $805,445 | 18,157 | Held |
| Ishares TRIWB | 0.3% | $760,099 | 1,856 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.3% | $748,850 | 1 | Held |
| Honeywell InternationalHON | 0.3% | $732,377 | 3,271 | New |
| Honeywell AerospaceHONA | 0.3% | $723,595 | 3,273 | New |
| JPMorgan ChaseJPM | 0.3% | $723,252 | 2,210 | +3% |
| Franklin TempletonBEN | 0.3% | $688,156 | 20,684 | Held |
| Procter & GamblePG | 0.3% | $683,915 | 4,664 | +3% |
| Solstice Advanced MaterialsSOLS | 0.3% | $673,305 | 7,599 | Held |
| ImmunityBioIBRX | 0.3% | $653,832 | 74,681 | Held |
| O'Reilly AutomotiveORLY | 0.3% | $651,537 | 7,075 | -4% |
| Vanguard Tax-Managed FDSVEA | 0.3% | $650,582 | 9,131 | -7% |
| GE VernovaGEV | 0.2% | $616,531 | 525 | -6% |
| SymboticSYM | 0.2% | $605,836 | 13,478 | -52% |
| PfizerPFE | 0.2% | $581,616 | 24,153 | +16% |
| BoeingBA | 0.2% | $576,027 | 2,661 | Held |
| Vaneck ETF TrustPPH | 0.2% | $575,875 | 5,266 | -62% |
| Bristol-Myers SquibbBMY | 0.2% | $562,004 | 9,754 | Held |
| ToastTOST | 0.2% | $540,014 | 19,411 | +153% |
| Schwab Strategic TRSCHF | 0.2% | $535,985 | 19,350 | +40% |
| Proshares TRNOBL | 0.2% | $514,952 | 9,169 | Held |
| Berkshire HathawayBRK-B | 0.2% | $505,894 | 1,011 | Held |
| Cavco IndustriesCVCO | 0.2% | $487,818 | 794 | Held |
| Realty IncomeO | 0.2% | $483,337 | 7,801 | +18% |
| J P Morgan Exchange Traded FJEPI | 0.2% | $469,358 | 8,310 | +2% |
| Morgan Stanley ETF TrustEVSD | 0.2% | $455,257 | 8,952 | -7% |
| First TR Exchange-Traded FDIGLD | 0.2% | $447,260 | 21,237 | -14% |
| EatonETN | 0.2% | $440,182 | 1,033 | Held |
| ConocoPhillipsCOP | 0.2% | $438,013 | 4,213 | Held |
| Marathon PetroleumMPC | 0.2% | $433,426 | 1,695 | -3% |
| YUM BrandsYUM | 0.2% | $423,574 | 2,650 | Held |
| Vertex PharmaceuticalsVRTX | 0.2% | $382,482 | 770 | -42% |
| Sabra Health Care REITSBRA | 0.1% | $380,816 | 19,519 | Held |
| NutanixNTNX | 0.1% | $380,722 | 7,471 | -20% |
| PepsiCoPEP | 0.1% | $369,726 | 2,731 | Held |
| Palo Alto NetworksPANW | 0.1% | $367,279 | 1,077 | New |
| AbsciABSI | 0.1% | $365,027 | 31,495 | +69% |
| Cisco SystemsCSCO | 0.1% | $364,261 | 3,101 | Held |
| Wells Fargo & CompanyWFC | 0.1% | $356,489 | 4,314 | Held |
| Rockwell AutomationROK | 0.1% | $346,587 | 700 | Held |
| TeslaTSLA | 0.1% | $339,955 | 808 | +5% |
| First TR Exchange-Traded FDFTSM | 0.1% | $338,377 | 5,665 | Held |
| Federated Hermes ETF TrustPAYR | 0.1% | $323,165 | 6,024 | +33% |
| Verizon CommunicationsVZ | 0.1% | $321,499 | 7,593 | +11% |
| Packaging Corp of AmericaPKG | 0.1% | $315,743 | 1,325 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $314,719 | 659 | New |
| Veeva SystemsVEEV | 0.1% | $312,525 | 1,761 | -5% |
| Lockheed MartinLMT | 0.1% | $310,926 | 610 | Held |
| Vanguard Index FDSVBR | 0.1% | $303,185 | 1,248 | Held |
Showing the largest 100 of 128.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.1% since 30 June 2025.
Where the money is
Technology29.9%
Industrials9.6%
Retail & consumer6.8%
Everyday goods6.6%
Health care4.6%
Financial services4.6%
Media & telecom3.0%
Energy2.2%
Real estate1.7%
Materials0.7%
Other30.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.