Cherry Creek Investment Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Cherry Creek Investment Advisors, Inc. reported 128 stock positions worth $254.1 million. Its top holding was Invesco Variable Rate Invest (VRIG) at 6.2% of the portfolio, followed by FT Nasdaq Tech DVD Index FD (TDIV, 6.2%) and Nvidia (NVDA, 6.1%). Compared with Q1 2026, it opened 11 new positions, sold out of 8, added to 66 and reduced 37. The biggest buy was Micron Technology (MU, shares +4%) and the biggest sale Invesco Variable Rate Invest (VRIG, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- ENGLEWOOD, CO
- CIK
- 0001877829
- Portfolio Value
- $254.1M (Q2 2026)
- SEC Filing
- 0001877829-26-000004 ↗ filed Jul 30, 2026
Holdings Value
Holdings 128 stocks · $254.1M
| VRIG Invesco Variable Rate Invest | 6.20% | 628,797 | $15.8M | Reduce -7.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 6.20% | 137,187 | $15.8M | Reduce -0.7% |
| NVDA Nvidia Corp. | 6.06% | 76,940 | $15.4M | Add +0.0% |
| AMZN Amazon.com Inc. | 5.61% | 59,791 | $14.3M | Add +0.3% |
| AAPL Apple Inc. | 5.01% | 43,954 | $12.7M | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 4.20% | 37,918 | $10.7M | Add +1.1% |
| MSFT Microsoft Corp. | 3.73% | 25,419 | $9.5M | Reduce -10.9% |
| FVD First Trust Value Line DVD | 3.30% | 173,960 | $8.4M | Add +0.5% |
| VRT Vertiv Holdings Co. Class A | 3.16% | 23,964 | $8.0M | Reduce -0.5% |
| WMT Walmart Inc. | 2.97% | 66,698 | $7.6M | Reduce -0.5% |
| MU Micron Technology Inc. | 2.87% | 6,316 | $7.3M | Add +4.0% |
| ABBV Abbvie Inc. | 2.73% | 27,564 | $6.9M | Add +1.1% |
| V Visa Inc. Class A | 2.11% | 15,611 | $5.4M | Add +2.0% |
| PLTR Palantir Technologies Inc. Class A | 2.07% | 45,130 | $5.3M | Add +0.3% |
| QXO Qxo Inc. | 1.96% | 287,839 | $5.0M | Add +137.5% |
| P Everpure Inc. Class A | 1.73% | 55,735 | $4.4M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 1.51% | 10,856 | $3.8M | Add +10.3% |
| COST Costco Wholesale Corp. | 1.48% | 4,009 | $3.8M | Reduce -1.1% |
| KO The Coca-Cola Co. | 1.44% | 45,092 | $3.7M | Add +1.5% |
| EQT Eqt Corp. | 1.44% | 68,792 | $3.7M | Reduce -0.2% |
| VDE Vanguard Energy ETF | 1.37% | 23,176 | $3.5M | Add +0.4% |
| DLR Digital Realty Trust Inc. | 1.33% | 18,804 | $3.4M | Add +0.3% |
| T AT&T Inc. | 1.27% | 155,685 | $3.2M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 1.20% | 4,446 | $3.1M | Reduce -7.1% |
| UPS United Parcel Service Class B | 1.09% | 25,846 | $2.8M | Add +1.8% |
| LVHI Franklin International Low V | 1.06% | 66,080 | $2.7M | Add +3.3% |
| BAR Graniteshares Gold Trust | 1.03% | 65,919 | $2.6M | Add +0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.98% | 28,452 | $2.5M | Reduce -3.5% |
| SDVY First Trust Smid Cap Rising | 0.98% | 57,940 | $2.5M | Reduce -2.0% |
| IYRI Neos Real Est HGH Inc. ETF | 0.84% | 43,432 | $2.1M | Add +6.2% |
| RKLB Rocket Lab Corp. | 0.79% | 19,675 | $2.0M | Add +7.5% |
| FTGC First Trust Global Tactical | 0.77% | 71,973 | $1.9M | Add +2.6% |
| ALAB Astera Labs Inc. | 0.72% | 3,802 | $1.8M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 2,450 | $1.8M | Reduce -4.3% |
| MYFW First Western Financial Inc. | 0.66% | 51,939 | $1.7M | No change |
| MMM 3M Co. | 0.64% | 10,111 | $1.6M | Reduce -2.7% |
| BROS Dutch Bros Inc. Class A | 0.55% | 19,506 | $1.4M | Add +2.1% |
| MDB Mongodb Inc. | 0.54% | 4,062 | $1.4M | Reduce -60.4% |
| QNT Quantinuum Inc. Class A | 0.52% | 16,042 | $1.3M | New |
| THRV Prospera Income ETF | 0.51% | 53,218 | $1.3M | Add +178.4% |
| ARM Arm Holdings PLC-ADR | 0.47% | 3,403 | $1.2M | Add +0.8% |
| EMLP First Trust North American E | 0.47% | 27,683 | $1.2M | Add +0.3% |
| BAC Bank of America Corp. | 0.46% | 20,652 | $1.2M | Reduce -0.2% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.45% | 22,956 | $1.1M | Add +4.1% |
| GILD Gilead Sciences Inc. | 0.45% | 8,954 | $1.1M | Add +3.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.44% | 1,469 | $1.1M | No change |
| SHOP Shopify Inc. Class A | 0.43% | 9,667 | $1.1M | Add +9.0% |
| FTCS First Trust Capital Strength | 0.43% | 11,720 | $1.1M | Reduce -9.1% |
| MPLX MPLX LP | 0.37% | 16,825 | $948K | Add +2.8% |
| CVX Chevron Corp. | 0.35% | 5,360 | $889K | Add +1.5% |
| SYY Sysco Corp. | 0.33% | 9,939 | $831K | Add +0.7% |
| DFAC Dimensional US Core Equity 2 | 0.32% | 18,157 | $805K | No change |
| IWB iShares Russell 1000 ETF | 0.30% | 1,856 | $760K | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 1 | $749K | No change |
| HON Honeywell International Inc. | 0.29% | 3,271 | $732K | Add +221.3% |
| HONA Honeywell Aerospace Inc. | 0.28% | 3,273 | $724K | Add +221.5% |
| JPM JPMorgan Chase & Co. | 0.28% | 2,210 | $723K | Add +3.1% |
| BEN Franklin Templeton Inc. | 0.27% | 20,684 | $688K | Add +0.5% |
| PG The Procter & Gamble Co. | 0.27% | 4,664 | $684K | Add +3.3% |
| SOLS Solstice Adv Materials Inc. | 0.27% | 7,599 | $673K | Add +0.2% |
| IBRX Immunitybio Inc. | 0.26% | 74,681 | $654K | Add +0.1% |
| ORLY O'reilly Automotive Inc. | 0.26% | 7,075 | $652K | Reduce -4.0% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 9,131 | $651K | Reduce -7.2% |
| GEV GE Vernova Inc. | 0.24% | 525 | $617K | Reduce -5.6% |
| SYM Symbotic Inc. | 0.24% | 13,478 | $606K | Reduce -52.2% |
| PFE Pfizer Inc. | 0.23% | 24,153 | $582K | Add +16.1% |
| BA The Boeing Co. | 0.23% | 2,661 | $576K | Reduce -0.6% |
| PPH Vaneck Pharmaceutical ETF | 0.23% | 5,266 | $576K | Reduce -61.9% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 9,754 | $562K | Add +0.9% |
| TOST Toast Inc. Class A | 0.21% | 19,411 | $540K | Add +153.1% |
| SCHF Schwab Intl Equity ETF | 0.21% | 19,350 | $536K | Add +39.9% |
| NOBL Proshares S&P 500 Dividend A | 0.20% | 9,169 | $515K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,011 | $506K | No change |
| CVCO Cavco Industries Inc. | 0.19% | 794 | $488K | No change |
| O Realty Income Corp. | 0.19% | 7,801 | $483K | Add +17.8% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 8,310 | $469K | Add +2.2% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.18% | 8,952 | $455K | Reduce -7.4% |
| IGLD FT Vest Gold Strategy Target | 0.18% | 21,237 | $447K | Reduce -14.4% |
| ETN Eaton Corp. PLC | 0.17% | 1,033 | $440K | No change |
| COP Conocophillips | 0.17% | 4,213 | $438K | No change |
| MPC Marathon Petroleum Corp. | 0.17% | 1,695 | $433K | Reduce -3.5% |
| YUM Yum! Brands Inc. | 0.17% | 2,650 | $424K | Add +0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 770 | $382K | Reduce -42.2% |
| SBRA Sabra Health Care REIT Inc. | 0.15% | 19,519 | $381K | Add +0.6% |
| NTNX Nutanix Inc. Class A | 0.15% | 7,471 | $381K | Reduce -20.3% |
| PEP Pepsico Inc. | 0.15% | 2,731 | $370K | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.14% | 1,077 | $367K | New |
| ABSI Absci Corp. | 0.14% | 31,495 | $365K | Add +69.1% |
| CSCO Cisco Systems Inc. | 0.14% | 3,101 | $364K | Add +0.2% |
| WFC Wells Fargo & Co. | 0.14% | 4,314 | $356K | Add +0.3% |
| ROK Rockwell Automation Inc. | 0.14% | 700 | $347K | Add +0.1% |
| TSLA Tesla Inc. | 0.13% | 808 | $340K | Add +5.2% |
| FTSM First Trust Enh Short Mat FD | 0.13% | 5,665 | $338K | Reduce -0.9% |
| PAYR Fed HRMS Enhan Inc. ETF | 0.13% | 6,024 | $323K | Add +33.2% |
| VZ Verizon Communications Inc. | 0.13% | 7,593 | $321K | Add +10.8% |
| PKG Packaging Corp. of America | 0.12% | 1,325 | $316K | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 659 | $315K | New |
| VEEV Veeva Systems Inc. Class A | 0.12% | 1,761 | $313K | Reduce -5.4% |
| LMT Lockheed Martin Corp. | 0.12% | 610 | $311K | Add +0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 1,248 | $303K | Reduce -1.6% |
Portfolio Sells Q1 2026 → Q2 2026
| VRIG Invesco Variable Rate Invest | Reduce -7.7% | 6.20% | −1.20 |
| MSFT Microsoft Corp. | Reduce -10.9% | 3.73% | −0.86 |
| WMT Walmart Inc. | Reduce -0.5% | 2.97% | −0.65 |
| MDB Mongodb Inc. | Reduce -60.4% | 0.54% | −0.55 |
| EQT Eqt Corp. | Reduce -0.2% | 1.44% | −0.47 |
| SYM Symbotic Inc. | Reduce -52.2% | 0.24% | −0.41 |
| PPH Vaneck Pharmaceutical ETF | Reduce -61.9% | 0.23% | −0.40 |
| META Meta Platforms Inc. Class A | Reduce -76.3% | 0.08% | −0.30 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 1.48% | −0.28 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.22 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -42.2% | 0.15% | −0.11 |
| TTD Trade Desk Inc./the Class A | Reduce -40.2% | 0.08% | −0.11 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.10 |
| SII Sprott Inc. | Sold out | 0.00% | −0.10 |
| IGLD FT Vest Gold Strategy Target | Reduce -14.4% | 0.18% | −0.10 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.10 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.10 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.09 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.09 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.09 |
| FTCS First Trust Capital Strength | Reduce -9.1% | 0.43% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -7.1% | 1.20% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -4.0% | 0.26% | −0.04 |
| EVSD Eaton Vance SHRT Dur Inc. | Reduce -7.4% | 0.18% | −0.03 |
| SDVY First Trust Smid Cap Rising | Reduce -2.0% | 0.98% | −0.03 |
| VEEV Veeva Systems Inc. Class A | Reduce -5.4% | 0.12% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.2% | 0.26% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -3.5% | 0.17% | −0.02 |
| FTSM First Trust Enh Short Mat FD | Reduce -0.9% | 0.13% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.5% | 0.10% | −0.01 |
| MMM 3M Co. | Reduce -2.7% | 0.64% | −0.01 |
| LIN Linde PLC | Reduce -2.8% | 0.10% | −0.01 |
| AAPL Apple Inc. | Reduce -3.3% | 5.01% | −0.01 |
| NTNX Nutanix Inc. Class A | Reduce -20.3% | 0.15% | −0.00 |
| BA The Boeing Co. | Reduce -0.6% | 0.23% | −0.00 |
| PAYX Paychex Inc. | Reduce -1.2% | 0.09% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.6% | 0.12% | −0.00 |
| RXRX Recursion Pharmaceuticals-A | Reduce -7.8% | 0.09% | −0.00 |
| PCT Purecycle Technologies Inc. | Reduce -19.1% | 0.06% | +0.01 |
| BAC Bank of America Corp. | Reduce -0.2% | 0.46% | +0.02 |
| GEV GE Vernova Inc. | Reduce -5.6% | 0.24% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -3.5% | 0.98% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.3% | 0.71% | +0.07 |
| VRT Vertiv Holdings Co. Class A | Reduce -0.5% | 3.16% | +0.54 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -0.7% | 6.20% | +0.58 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +4.0% | 2.87% | +1.98 |
| QXO Qxo Inc. | Add +137.5% | 1.96% | +0.93 |
| QNT Quantinuum Inc. Class A | New | 0.52% | +0.52 |
| P Everpure Inc. Class A | Add +0.6% | 1.73% | +0.31 |
| THRV Prospera Income ETF | Add +178.4% | 0.51% | +0.30 |
| GOOG Alphabet Inc. Class C | Add +10.3% | 1.51% | +0.28 |
| RKLB Rocket Lab Corp. | Add +7.5% | 0.79% | +0.28 |
| ARM Arm Holdings PLC-ADR | Add +0.8% | 0.47% | +0.25 |
| IBM Intl Business Machines Corp. | Add +1.1% | 4.20% | +0.25 |
| NVDA Nvidia Corp. | Add +0.0% | 6.06% | +0.23 |
| AMZN Amazon.com Inc. | Add +0.3% | 5.61% | +0.22 |
| HONA Honeywell Aerospace Inc. | Add +221.5% | 0.28% | +0.19 |
| ABBV Abbvie Inc. | Add +1.1% | 2.73% | +0.15 |
| PANW Palo Alto Networks Inc. | New | 0.14% | +0.14 |
| BROS Dutch Bros Inc. Class A | Add +2.1% | 0.55% | +0.13 |
| TOST Toast Inc. Class A | Add +153.1% | 0.21% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.12% | +0.12 |
| ABSI Absci Corp. | Add +69.1% | 0.14% | +0.12 |
| MRVL Marvell Technology Inc. | New | 0.12% | +0.12 |
| AMAT Applied Materials Inc. | New | 0.11% | +0.11 |
| TFSL TFS Financial Corp. | New | 0.10% | +0.10 |
| V Visa Inc. Class A | Add +2.0% | 2.11% | +0.10 |
| CRWV Coreweave Inc. Class A | New | 0.10% | +0.10 |
| DFUV Dimensional US Marketwide Va | New | 0.09% | +0.09 |
| HON Honeywell International Inc. | Add +221.3% | 0.29% | +0.09 |
| SBIO Alps Medical Breakthroughs | New | 0.09% | +0.09 |
| FEZ State Street SPDR Euro Stoxx | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | New | 0.08% | +0.08 |
| SCHF Schwab Intl Equity ETF | Add +39.9% | 0.21% | +0.06 |
| BEN Franklin Templeton Inc. | Add +0.5% | 0.27% | +0.06 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.14% | +0.04 |
| ROK Rockwell Automation Inc. | Add +0.1% | 0.14% | +0.03 |
| PAYR Fed HRMS Enhan Inc. ETF | Add +33.2% | 0.13% | +0.02 |
| SYY Sysco Corp. | Add +0.7% | 0.33% | +0.02 |
| CMI Cummins Inc. | Add +0.3% | 0.11% | +0.02 |
| O Realty Income Corp. | Add +17.8% | 0.19% | +0.01 |
| SOLS Solstice Adv Materials Inc. | Add +0.2% | 0.27% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 0.30% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +3.1% | 0.28% | +0.01 |
| MCD McDonald's Corp. | Add +40.6% | 0.10% | +0.01 |
| TSLA Tesla Inc. | Add +5.2% | 0.13% | +0.01 |
| IBRX Immunitybio Inc. | Add +0.1% | 0.26% | +0.01 |
| UPS United Parcel Service Class B | Add +1.8% | 1.09% | +0.01 |
| JNJ Johnson & Johnson | Add +9.2% | 0.11% | +0.00 |
| PKG Packaging Corp. of America | Add +0.4% | 0.12% | +0.00 |
| STXS Stereotaxis Inc. | Add +17.6% | 0.03% | −0.00 |
| IYRI Neos Real Est HGH Inc. ETF | Add +6.2% | 0.84% | −0.00 |
| ORCL Oracle Corp. | Add +6.6% | 0.09% | −0.00 |
| AMGN Amgen Inc. | Add +1.7% | 0.11% | −0.01 |
| PSEC Prospect Capital Corp. | Add +0.1% | 0.03% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 128 | $254.1M | VRIG, TDIV, NVDA, AMZN, AAPL |
| Q1 2026 | 124 | $230.1M | VRIG, NVDA, TDIV, AMZN, AAPL |
| Q4 2025 | 117 | $233.8M | VRIG, NVDA, AMZN, MSFT, TDIV |
| Q3 2025 | 117 | $231.3M | VRIG, NVDA, MSFT, TDIV, AMZN |
| Q2 2025 | 114 | $213.3M | VRIG, MSFT, AMZN, NVDA, TDIV |
| Q1 2025 | 111 | $192.2M | VRIG, AMZN, AAPL, TDIV, MSFT |
| Q4 2024 | 110 | $203.5M | VRIG, AMZN, AAPL, MSFT, NVDA |
| Q3 2024 | 108 | $193.5M | VRIG, MSFT, AAPL, TDIV, AMZN |
| Q2 2024 | 106 | $191.6M | VRIG, MSFT, AMZN, NVDA, TDIV |
| Q1 2024 | 104 | $184.7M | MSFT, VRIG, AMZN, TDIV, AAPL |