Cherry Creek Investment Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$230.1M
Q ending 2026-03-31
Prior quarter
$233.8M
Q ending 2025-12-31
Change
-1.6% QoQ · +19.7% YoY
Positions
124
reported holdings
Largest positions
Top 100 of 124 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Actively Managed Exc | VRIG | Shares | $17.0M | 681K |
| Nvidia Corporation | NVDA | Shares | $13.4M | 77K |
| First Tr Exchange Traded Fd | TDIV | Shares | $12.9M | 138K |
| Amazon Com Inc | AMZN | Shares | $12.4M | 60K |
| Apple Inc | AAPL | Shares | $11.5M | 45K |
| Microsoft Corp | MSFT | Shares | $10.6M | 29K |
| International Business Machs | IBM | Shares | $9.1M | 37K |
| Walmart Inc | WMT | Shares | $8.3M | 67K |
| First Tr Exchange-Traded Fd | FVD | Shares | $8.1M | 173K |
| Palantir Technologies Inc | PLTR | Shares | $6.6M | 45K |
| Vertiv Holdings Co | VRT | Shares | $6.0M | 24K |
| Abbvie Inc | ABBV | Shares | $5.9M | 27K |
| Visa Inc | V | Shares | $4.6M | 15K |
| At&T Inc | T | Shares | $4.5M | 154K |
| Eqt Corp | EQT | Shares | $4.4M | 69K |
| Costco Wholesale Corporation | COST | Shares | $4.0M | 4K |
| Vanguard World Fd | VDE | Shares | $4.0M | 23K |
| Coca Cola Co | KO | Shares | $3.4M | 44K |
| Digital Rlty Tr Inc | DLR | Shares | $3.4M | 19K |
| Everpure Inc | P | Shares | $3.3M | 55K |
| Graniteshares Gold Tr | BAR | Shares | $3.0M | 66K |
| Vanguard Index Fds | VOO | Shares | $2.9M | 5K |
| Alphabet Inc | GOOG | Shares | $2.8M | 10K |
| Legg Mason Etf Invt | LVHI | Shares | $2.6M | 64K |
| Mongodb Inc | MDB | Shares | $2.5M | 10K |
| United Parcel Svcs Inc | UPS | Shares | $2.5M | 25K |
| Qxo Inc | QXO | Shares | $2.4M | 121K |
| First Tr Exchange Traded Fd | SDVY | Shares | $2.3M | 59K |
| Vanguard World Fd | MGK | Shares | $2.2M | 6K |
| Micron Technology Inc | MU | Shares | $2.1M | 6K |
| First Tr Exchange Trad Fd Vi | FTGC | Shares | $2.0M | 70K |
| Neos Etf Trust | IYRI | Shares | $1.9M | 41K |
| 3M Co | MMM | Shares | $1.5M | 10K |
| Symbotic Inc | SYM | Shares | $1.5M | 28K |
| Invesco Qqq Tr | QQQ | Shares | $1.5M | 3K |
| Vaneck Etf Trust | PPH | Shares | $1.4M | 14K |
| First Westn Finl Inc | MYFW | Shares | $1.3M | 52K |
| Gilead Sciences Inc | GILD | Shares | $1.2M | 9K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $1.2M | 28K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $1.2M | 13K |
| Rocket Lab Corp | RKLB | Shares | $1.2M | 18K |
| Neos Etf Trust | CSHI | Shares | $1.1M | 22K |
| Chevron Corporation | CVX | Shares | $1.1M | 5K |
| Shopify Inc | SHOP | Shares | $1.1M | 9K |
| Bank America Corp | BAC | Shares | $1.0M | 21K |
| Dutch Bros Inc | BROS | Shares | $968K | 19K |
| Mplx Lp | MPLX | Shares | $934K | 16K |
| Meta Platforms Inc | META | Shares | $861K | 2K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Dimensional Etf Trust | DFAC | Shares | $706K | 18K |
| Sysco Corp | SYY | Shares | $704K | 10K |
| Oreilly Automotive Inc | ORLY | Shares | $681K | 7K |
| Ishares Tr | IWB | Shares | $661K | 2K |
| Procter & Gamble Co | PG | Shares | $652K | 5K |
| First Tr Exchange-Traded Fd | IGLD | Shares | $633K | 25K |
| Jpmorgan Chase & Co | JPM | Shares | $631K | 2K |
| Vanguard Tax-Managed Fds | VEA | Shares | $630K | 10K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $595K | 1K |
| Bristol-Myers Squibb Co | BMY | Shares | $587K | 10K |
| Pfizer Inc | PFE | Shares | $584K | 21K |
| Solstice Advanced Matls Inc | SOLS | Shares | $578K | 8K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $574K | 1K |
| Immunitybio Inc | IBRX | Shares | $572K | 75K |
| Conocophillips | COP | Shares | $556K | 4K |
| Boeing Co | BA | Shares | $533K | 3K |
| Netflix Inc. | NFLX | Shares | $511K | 5K |
| Arm Holdings Plc | ARM | Shares | $511K | 3K |
| Morgan Stanley Etf Trust | EVSD | Shares | $492K | 10K |
| Franklin Resources Inc | BEN | Shares | $486K | 21K |
| Proshares Tr | NOBL | Shares | $486K | 5K |
| Ge Vernova Inc | GEV | Shares | $485K | 556 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $484K | 1K |
| Thrive Series Trust | THRV | Shares | $467K | 19K |
| J P Morgan Exchange Traded F | JEPI | Shares | $461K | 8K |
| Honeywell Intl Inc | HONGBP | Shares | $460K | 2K |
| The Trade Desk Inc | TTD | Shares | $433K | 19K |
| Marathon Pete Corp | MPC | Shares | $429K | 2K |
| Pepsico Inc | PEP | Shares | $422K | 3K |
| Astera Labs Inc | ALAB | Shares | $417K | 4K |
| Yum Brands Inc | YUM | Shares | $411K | 3K |
| Realty Income Corp | O | Shares | $405K | 7K |
| Cavco Inds Inc Del | CVCO | Shares | $385K | 794 |
| Sabra Health Care Reit Inc | SBRA | Shares | $373K | 19K |
| Eaton Corp Plc | Shares | $369K | 1K | |
| Lockheed Martin Corp | LMT | Shares | $366K | 606 |
| Nutanix Inc | NTNX | Shares | $356K | 9K |
| Verizon Communications Inc | VZ | Shares | $344K | 7K |
| Wells Fargo & Co | WFC | Shares | $342K | 4K |
| Schwab Strategic Tr | SCHF | Shares | $342K | 14K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $342K | 6K |
| Veeva Sys Inc | VEEV | Shares | $327K | 2K |
| Tesla Inc | TSLA | Shares | $286K | 768 |
| Packaging Corp Amer | PKG | Shares | $280K | 1K |
| Vanguard Index Fds | VBR | Shares | $276K | 1K |
| Amgen Inc | AMGN | Shares | $267K | 759 |
| Blackrock Etf Trust Ii | BINC | Shares | $252K | 5K |
| Rockwell Automation Inc | ROK | Shares | $251K | 699 |
| J P Morgan Exchange Traded F | JPST | Shares | $250K | 5K |
| Johnson & Johnson | JNJ | Shares | $248K | 1K |
| Linde Plc | Shares | $247K | 499 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.