Back to Cherry Creek Investment Advisors, Inc.

Cherry Creek Investment Advisors, Inc.

Q3 2026 13F filing

Updated 22 days ago

127 disclosed positions worth $260.8M

Portfolio value
$260.8M
Total holdings
127
New positions
4
Closed positions
5
Increased
55
Decreased
54
Turnover
7.1%
Filed
2026-10-14

Full holdings

Every line item disclosed in Q3 2026

N

NVIDIA CORPORATION

+0.0%
Value
$17.6M
Shares
77.0K
% Port
6.74%
F
2.FPF

FIRST TR EXCHANGE TRADED FD

-0.1%
Value
$15.5M
Shares
137.0K
% Port
5.93%
?
3.N/A

INVESCO ACTIVELY MANAGED EXC

-2.1%
Value
$15.4M
Shares
615.5K
% Port
5.91%
A

AMAZON COM INC

+0.0%
Value
$14.9M
Shares
59.8K
% Port
5.71%
A

APPLE INC

-0.8%
Value
$14.5M
Shares
43.6K
% Port
5.57%
M

MICROSOFT CORP

+0.7%
Value
$13.1M
Shares
25.6K
% Port
5.03%
I
7.IBM

INTERNATIONAL BUSINESS MACHS

+2.0%
Value
$8.5M
Shares
38.7K
% Port
3.26%
F
8.FPF

FIRST TR EXCHANGE-TRADED FD

+4.1%
Value
$8.5M
Shares
181.1K
% Port
3.26%
P

PALANTIR TECHNOLOGIES INC

-2.8%
Value
$8.2M
Shares
43.9K
% Port
3.15%
E

EVERPURE INC

-0.6%
Value
$7.2M
Shares
55.4K
% Port
2.78%
A
11.ABBV

ABBVIE INC

+0.4%
Value
$7.2M
Shares
27.7K
% Port
2.78%
W
12.WMT

WALMART INC

-1.7%
Value
$6.8M
Shares
65.5K
% Port
2.61%
M
13.MU

MICRON TECHNOLOGY INC

-1.3%
Value
$6.6M
Shares
6.2K
% Port
2.55%
V
14.VRT

VERTIV HOLDINGS CO

-0.8%
Value
$5.7M
Shares
23.8K
% Port
2.20%
V
15.V

VISA INC

-0.2%
Value
$5.6M
Shares
15.6K
% Port
2.15%
V
16.VGES

VANGUARD WORLD FD

-0.6%
Value
$4M
Shares
23.0K
% Port
1.52%
K
17.KO

COCA COLA CO

+0.5%
Value
$3.9M
Shares
45.3K
% Port
1.50%
G

ALPHABET INC

+0.1%
Value
$3.7M
Shares
10.9K
% Port
1.42%
?
19.N/A

QXO INC

+9.0%
Value
$3.7M
Shares
313.8K
% Port
1.41%
C
20.COST

COSTCO WHOLESALE CORPORATION

-0.6%
Value
$3.6M
Shares
4.0K
% Port
1.39%
D

DIGITAL RLTY TR INC

+0.3%
Value
$3.3M
Shares
18.9K
% Port
1.27%
V
22.VGES

VANGUARD INDEX FDS

-2.0%
Value
$3.1M
Shares
4.4K
% Port
1.17%
E
23.EQT

EQT CORP

-9.4%
Value
$3M
Shares
62.3K
% Port
1.16%
A
24.APP

AT&T INC

-23.3%
Value
$2.9M
Shares
119.4K
% Port
1.12%
B
25.BAR

GRANITESHARES GOLD TR

+2.7%
Value
$2.8M
Shares
67.7K
% Port
1.06%
B
26.BEN

LEGG MASON ETF INVT

-3.7%
Value
$2.7M
Shares
63.7K
% Port
1.02%
V
27.VGES

VANGUARD WORLD FD

-1.7%
Value
$2.6M
Shares
28.0K
% Port
0.99%
F
28.FPF

FIRST TR EXCHANGE TRAD FD VI

+11.2%
Value
$2.4M
Shares
80.0K
% Port
0.94%
U
29.UPS

UNITED PARCEL SVCS INC

-0.9%
Value
$2.4M
Shares
25.6K
% Port
0.92%
F
30.FPF

FIRST TR EXCHANGE TRADED FD

-1.2%
Value
$2.3M
Shares
57.2K
% Port
0.89%
S
31.SPCX

SPACE EXPLORATION TECHN CORP

Value
$2.1M
Shares
14.0K
% Port
0.81%
Q
32.QQQ

INVESCO QQQ TR

-1.2%
Value
$1.8M
Shares
2.4K
% Port
0.69%
Q
33.QNT

QUANTINUUM INC

+119.6%
Value
$1.7M
Shares
35.2K
% Port
0.65%
M
34.MMM

3M CO

-0.1%
Value
$1.7M
Shares
10.1K
% Port
0.64%
?
35.N/A

NEOS ETF TRUST

+37.7%
Value
$1.6M
Shares
31.6K
% Port
0.60%
M
36.MYFW

FIRST WESTN FINL INC

-3.9%
Value
$1.5M
Shares
49.9K
% Port
0.57%
C
37.CRWD

CROWDSTRIKE HLDGS INC

+282.8%
Value
$1.5M
Shares
5.6K
% Port
0.57%
S
38.SHOP

SHOPIFY INC

+1.6%
Value
$1.5M
Shares
9.8K
% Port
0.56%
R
39.RKLB

ROCKET LAB CORP

+5.6%
Value
$1.4M
Shares
20.8K
% Port
0.56%
G
40.GILD

GILEAD SCIENCES INC

+6.1%
Value
$1.4M
Shares
9.5K
% Port
0.54%
M
41.MDB

MONGODB INC

-0.0%
Value
$1.4M
Shares
4.1K
% Port
0.54%
?
42.N/A

NEOS ETF TRUST

-31.9%
Value
$1.3M
Shares
29.6K
% Port
0.51%
A
43.ALAB

ASTERA LABS INC

-5.8%
Value
$1.3M
Shares
3.6K
% Port
0.49%
?
44.N/A

THRIVE SERIES TRUST

-0.4%
Value
$1.2M
Shares
53.0K
% Port
0.47%
F
45.FPF

FIRST TR EXCHANGE-TRADED FD

+0.4%
Value
$1.1M
Shares
27.8K
% Port
0.44%
B

BANK OF AMER CORP

+0.2%
Value
$1.1M
Shares
20.7K
% Port
0.43%
H
47.HON

HONEYWELL INTL INC

+60.3%
Value
$1.1M
Shares
5.2K
% Port
0.42%
F
48.FPF

FIRST TR EXCHANGE-TRADED FD

-0.8%
Value
$1.1M
Shares
11.6K
% Port
0.42%
C
49.CVX

CHEVRON CORPORATION

-3.2%
Value
$1.1M
Shares
5.2K
% Port
0.41%
A
50.ARM

ARM HOLDINGS PLC

+0.8%
Value
$994K
Shares
3.4K
% Port
0.38%