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Stock research / United States / Funds / Cherry Creek Investment Advisors, Inc.

Cherry Creek Investment Advisors, Inc.

CIK 1877829 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Cherry Creek Investment Advisors, Inc. reported 127 US-listed holdings worth $260.8 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: NVIDIA Corp. (6.7%), First Trust Exchange-Traded FD (5.9%) and Invesco Actively Managed Exc (5.9%). Against the quarter before, it opened 4 positions, added to 50, trimmed 53 and sold out of 5.

Reported holdings$260.8M+2.6% on Q2 2026
Positions127-1 on Q2 2026
The largest ten47.3%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
Added toHeldTrimmed
NVDA6.7%TDIV5.9%VRIG5.9%AMZN5.7%AAPL5.6%MSFT5.0%IBM3.3%FVD3.3%PLTR3.1%P2.8%ABBV2.8%WMT2.6%MU2.5%VRT2.2%113 more42.5%

The 14 largest of its 127 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $193.5 million in 108 positions$194MQ3 24Q4 2024: $203.5 million in 110 positions$203MQ4 24Q1 2025: $192.2 million in 111 positions$192MQ1 25Q2 2025: $213.3 million in 114 positions$213MQ2 25Q3 2025: $231.3 million in 117 positions$231MQ3 25Q4 2025: $233.8 million in 117 positions$234MQ4 25Q1 2026: $230.1 million in 124 positions$230MQ1 26Q2 2026: $254.1 million in 128 positions$254MQ2 26Q3 2026: $260.8 million in 127 positions$261MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +28.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +28.6%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 50Held 20Trimmed 53Sold out 5
Opened: 4Added: 50Held: 20Trimmed: 53Sold out: 5

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Space Exploration Techn Corp. Class A Com STK SPCX$2.1 million
  2. Neos ETF Trust SPYI$625,269
  3. Cheniere Energy Inc. LNG$213,369
  4. Anixa Biosciences ANIX$29,376

Added to 50

  1. Quantinuum Inc. QNT+19,190 shares · +120%
  2. Neos ETF Trust CSHI+8,661 shares · +38%
  3. Honeywell International Inc. HON+1,973 shares · +60%
  4. First Trust Value Line Divid in FVD+7,117 shares · +4%
  5. Qxo Inc. QXO+26,009 shares · +9%
  6. First Trust Exchange Trad FD Vi FTGC+8,027 shares · +11%
  7. Amgen Inc. AMGN+457 shares · +59%
  8. Honeywell Aerospace Inc. Com HONA+1,182 shares · +36%

and 42 more in the table below

Trimmed 53

  1. AT&T Inc. T-36,284 shares · -23%
  2. Neos ETF Trust IYRI-13,847 shares · -32%
  3. Dutch Bros Inc. BROS-8,742 shares · -45%
  4. Invesco Actively Managed Exc VRIG-13,276 shares · -2%
  5. EQT Corp. EQT-6,484 shares · -9%
  6. Palantir Technologies Inc. PLTR-1,263 shares · -3%
  7. Eaton Corp. plc ETN-500 shares · -48%
  8. Symbotic Inc. SYM-3,328 shares · -25%

and 45 more in the table below

Sold out of 5

  1. J P Morgan Exchange Traded F JEPI$469,358 last quarter
  2. Cummins Inc. CMI$273,065 last quarter
  3. Oracle Corp. ORCL$226,633 last quarter
  4. the Trade Desk Inc. TTD$206,257 last quarter
  5. Broadcom Inc. AVGO$202,765 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA77.0K$17.6 million6.74%+17
First Trust Exchange-Traded FD TDIV137.0K$15.5 million5.93%-164
Invesco Actively Managed Exc VRIG615.5K$15.4 million5.91%-13.3K
Amazon.com Inc. AMZN59.8K$14.9 million5.71%+18
Apple Inc. AAPL43.6K$14.5 million5.57%-365
Microsoft Corp. MSFT25.6K$13.1 million5.03%+179
International Business Machines Corp. IBM38.7K$8.5 million3.26%+742
First Trust Value Line Divid in FVD181.1K$8.5 million3.26%+7.1K
Palantir Technologies Inc. PLTR43.9K$8.2 million3.15%-1.3K
Everpure, Inc. P55.4K$7.2 million2.78%-347
AbbVie Inc. ABBV27.7K$7.2 million2.78%+110
Walmart Inc. WMT65.5K$6.8 million2.61%-1.2K
Micron Technology Inc. MU6.2K$6.6 million2.55%-79
Vertiv Holdings Co. VRT23.8K$5.7 million2.20%-188
Visa Inc. V15.6K$5.6 million2.15%-38
Vanguard World FD VDE23.0K$4.0 million1.52%-137
Coca-Cola Co. KO45.3K$3.9 million1.50%+206
Alphabet Inc. GOOG10.9K$3.7 million1.42%+7
Qxo Inc. QXO313.8K$3.7 million1.41%+26.0K
Costco Wholesale Corp. COST4.0K$3.6 million1.39%-22
Digital Realty Trust, Inc. DLR18.9K$3.3 million1.27%+58
Vanguard S&P 500 VOO4.4K$3.1 million1.17%-88
EQT Corp. EQT62.3K$3.0 million1.16%-6.5K
AT&T Inc. T119.4K$2.9 million1.12%-36.3K
Graniteshares Gold Trust BAR67.7K$2.8 million1.06%+1.8K
Legg Mason ETF Invt LVHI63.7K$2.7 million1.02%-2.4K
Vanguard Mega Cap Growth ETF MGK28.0K$2.6 million0.99%-480
First Trust Exchange Trad FD Vi FTGC80.0K$2.4 million0.94%+8.0K
United Parcel Service Inc. UPS25.6K$2.4 million0.92%-237
First Trust Exchange-Traded FD SDVY57.2K$2.3 million0.89%-712
Space Exploration Techn Corp. Class A Com STK SPCX14.0K$2.1 million0.81%new
Invesco QQQ Trust QQQ2.4K$1.8 million0.69%-30
Quantinuum Inc. QNT35.2K$1.7 million0.65%+19.2K
3M Co. MMM10.1K$1.7 million0.64%-10
Neos ETF Trust CSHI31.6K$1.6 million0.60%+8.7K
First Westn Finl Inc. MYFW49.9K$1.5 million0.57%-2.0K
CrowdStrike Holdings, Inc. CRWD5.6K$1.5 million0.57%-253
Shopify Inc. SHOP9.8K$1.5 million0.56%+152
Rocket Lab Corp. RKLB20.8K$1.4 million0.56%+1.1K
Gilead Sciences, Inc. GILD9.5K$1.4 million0.54%+544
Mongodb Inc. MDB4.1K$1.4 million0.54%-1
Neos ETF Trust IYRI29.6K$1.3 million0.51%-13.8K
Astera Labs Inc. ALAB3.6K$1.3 million0.49%-220
Thrive Series Trust THRV53.0K$1.2 million0.47%-190
First Trust Exchange-Traded FD EMLP27.8K$1.1 million0.44%+107
Bank of America Corp. BAC20.7K$1.1 million0.43%+48
Honeywell International Inc. HON5.2K$1.1 million0.42%+2.0K
First Trust Exchange-Traded FD FTCS11.6K$1.1 million0.42%-94
Chevron Corp. CVX5.2K$1.1 million0.41%-172
Arm Holdings plc ARM3.4K$993,5340.38%+27
Mplx LP MPLX17.1K$964,6800.37%+304
Sysco Corp. SYY10.0K$779,7320.30%+63
Dimensional ETF Trust DFAC17.3K$768,6740.29%-864
iShares Trust IWB1.8K$751,8410.29%-49
Berkshire Hathaway Inc. Del1$747,0050.29%no change
Pfizer Inc. PFE26.0K$740,9120.28%+1.8K
JPMorgan Chase & Co. JPM2.2K$734,0270.28%+9
Immunitybio Inc. IBRX76.1K$718,2730.28%+1.4K
Schwab Strategic Trust SCHF25.2K$690,9450.26%+5.8K
Honeywell Aerospace Inc. Com HONA4.5K$690,3910.26%+1.2K
Procter & Gamble Co. PG4.7K$682,6010.26%+35
Marathon Petroleum Corp. MPC1.7K$670,3380.26%no change
Vanguard Ftse Developed Markets VEA9.1K$639,8550.25%-69
Franklin Templeton Inc. BEN19.7K$633,9470.24%-947
Neos ETF Trust SPYI11.8K$625,2690.24%new
Bristol-Myers Squibb Co. BMY9.8K$612,2860.23%+58
Toast, Inc. TOST18.5K$535,9380.21%-924
Amgen Inc. AMGN1.2K$518,2240.20%+457
O'Reilly Automotive, Inc. ORLY6.1K$517,4990.20%-1.0K
GE Vernova Inc. GEV535$508,4850.19%+10
Nutanix, Inc. NTNX7.2K$506,8820.19%-272
Berkshire Hathaway Inc. Class B BRKB1.0K$503,4270.19%no change
Veeva Systems Inc. VEEV1.8K$502,6770.19%no change
ProShares Trust NOBL9.2K$497,8610.19%+34
ConocoPhillips COP3.9K$492,8920.19%-275
Vaneck ETF Trust PPH4.5K$490,5170.19%-785
Boeing Co. BA2.6K$476,4740.18%-100
Solstice Advanced Materials Inc. SOLS7.9K$445,4780.17%+311
Morgan Stanley ETF Trust EVSD8.9K$444,9590.17%-12
Cavco Industries, Inc. CVCO794$444,8460.17%no change
Realty Income Corp. O8.0K$436,8130.17%+243
Symbotic Inc. SYM10.2K$427,0150.16%-3.3K
First Trust Exchange-Traded FD IGLD20.4K$415,1110.16%-808
Dutch Bros Inc. BROS10.8K$415,0600.16%-8.7K
Vertex Pharmaceuticals Inc. VRTX770$402,5640.15%no change
Sabra Health Care REIT, Inc. SBRA19.6K$387,1360.15%+113
Marvell Technology, Inc. MRVL1.4K$365,3390.14%+401
Yum! Brands, Inc. YUM2.7K$362,3140.14%+7
Absci Corporation ABSI32.8K$352,7850.14%+1.3K
Wells Fargo & Company WFC4.3K$346,3740.13%+13
Federated Hermes ETF Trust PAYR6.6K$344,0310.13%+585
Palo Alto Networks Inc. PANW865$343,6730.13%-212
Verizon Communications Inc. VZ7.5K$342,6400.13%-123
First Trust Exchange-Traded FD FTSM5.7K$338,4800.13%+23
Cisco Systems, Inc. CSCO3.0K$325,0800.12%-81
Phillips 66 PSX1.2K$308,9560.12%-25
Rockwell Automation, Inc. ROK702$305,4860.12%+2
PepsiCo Inc. PEP2.4K$305,4620.12%-320
Packaging Corp. of America PKG1.3K$305,0280.12%+5
Lockheed Martin Corp. LMT581$295,6290.11%-29
Johnson & Johnson JNJ1.1K$294,7060.11%+5
Third Federal Savings and Loan TFSL18.0K$292,2720.11%+3.5K
Alps ETF Trust SBIO5.0K$291,6880.11%+1.6K
Vanguard Small Cap Value ETF VBR1.3K$289,5380.11%+5
Tesla, Inc. TSLA808$286,7800.11%no change
Taiwan Semiconductor Manufacturing Company Limited TSM603$275,0830.11%-56
BlackRock ETF Trust II BINC5.0K$252,8120.10%+59
JP Morgan Ultra Short Income Et JPST4.9K$247,6070.09%+43
Meta Platforms, Inc. META337$244,4580.09%-20
Arthur J. Gallagher & Co. AJG1.1K$239,4600.09%no change
Paychex Inc. PAYX2.4K$238,7870.09%+22
Charles Schwab Corp. SCHW2.4K$229,8060.09%+2
Eaton Corp. plc ETN533$229,0350.09%-500
Dimensional ETF Trust DFUV4.1K$226,0500.09%no change
Linde plc LIN471$223,5440.09%-14
Recursion Pharmaceuticals in RXRX54.0K$222,9040.09%-11.0K
McDonald's Corp. MCD964$222,6670.09%+5
Cheniere Energy Inc. LNG793$213,3690.08%new
Coreweave Inc. CRWV2.4K$212,7470.08%no change
Applied Materials Inc. AMAT400$204,5520.08%no change
SPDR Index SHS FDS FEZ3.0K$201,4590.08%+5
John Hancock Funds/Closed-end HPS10.0K$120,4000.05%no change
Summit Hotel Pptys Inc. INN20.1K$119,9790.05%no change
Purecycle Technologies Inc. PCT17.9K$78,9080.03%-1.0K
Prospect Capital Corporation PSEC31.7K$66,0210.03%no change
Stereotaxis Inc. STXS28.0K$34,4730.01%-14.6K
Anixa Biosciences ANIX10.0K$29,3760.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.