Cherry Creek Investment Advisors, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Cherry Creek Investment Advisors, Inc. reported 111 stock positions worth $192.2 million. Its top holding was Invesco Variable Rate Invest (VRIG) at 9.3% of the portfolio, followed by Amazon.com (AMZN, 5.8%) and Apple (AAPL, 5.6%). Compared with Q4 2024, it opened 8 new positions, sold out of 7, added to 50 and reduced 38. The biggest buy was Invesco Variable Rate Invest (VRIG, shares +14%) and the biggest sale Trade Desk Inc./the Class A (TTD, shares −0%).

Most Recent 13F
Q2 2026
Location
ENGLEWOOD, CO
CIK
0001877829
Portfolio Value
$192.2M (Q1 2025)
SEC Filing
0001877829-25-000002 ↗ filed Apr 22, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $184.7M Q1 2024 Q2 2024: $191.6M Q2 2024 Q3 2024: $193.5M Q3 2024 Q4 2024: $203.5M Q4 2024 Q1 2025: $192.2M $192.2M Q1 2025 Q2 2025: $213.3M Q2 2025 Q3 2025: $231.3M Q3 2025 Q4 2025: $233.8M Q4 2025 Q1 2026: $230.1M Q1 2026 Q2 2026: $254.1M Q2 2026

Holdings 111 stocks · $192.2M
VRIG Invesco Variable Rate Invest 9.26% 709,950 $17.8M Add +13.6%
AMZN Amazon.com Inc. 5.79% 58,537 $11.1M Reduce -4.5%
AAPL Apple Inc. 5.65% 48,876 $10.9M Reduce -5.8%
TDIV FT Nasdaq Tech DVD Index FD 5.58% 145,791 $10.7M Reduce -2.5%
MSFT Microsoft Corp. 5.56% 28,469 $10.7M Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 4.79% 36,997 $9.2M Reduce -6.4%
NVDA Nvidia Corp. 4.62% 81,950 $8.9M Reduce -8.7%
FVD First Trust Value Line DVD 3.65% 157,347 $7.0M Add +10.8%
ABBV Abbvie Inc. 3.07% 28,121 $5.9M Add +0.3%
WMT Walmart Inc. 3.06% 67,023 $5.9M Reduce -0.8%
V Visa Inc. Class A 2.79% 15,280 $5.4M Add +2.2%
COST Costco Wholesale Corp. 2.60% 5,277 $5.0M Reduce -6.0%
PLTR Palantir Technologies Inc. Class A 2.06% 47,013 $4.0M Reduce -41.7%
T AT&T Inc. 1.91% 130,036 $3.7M Add +7.0%
KO The Coca-Cola Co. 1.72% 46,085 $3.3M Reduce -0.1%
VDE Vanguard Energy ETF 1.55% 22,918 $3.0M Add +0.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.48% 52,035 $2.8M Reduce -0.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 1.47% 63,697 $2.8M Reduce -5.3%
DLR Digital Realty Trust Inc. 1.39% 18,681 $2.7M Add +1.1%
VOO Vanguard S&P 500 ETF 1.30% 4,853 $2.5M Add +1.6%
EQT Eqt Corp. 1.28% 46,141 $2.5M Add +45.0%
BAR Graniteshares Gold Trust 1.22% 76,094 $2.3M Add +2.2%
GEHC GE Healthcare Technology 1.11% 26,533 $2.1M Reduce -29.0%
SDVY First Trust Smid Cap Rising 1.08% 62,204 $2.1M Reduce -31.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.01% 6,273 $1.9M Reduce -0.5%
VRT Vertiv Holdings Co. Class A 0.99% 26,254 $1.9M Reduce -2.1%
LVHI Franklin International Low V 0.86% 51,095 $1.7M Add +66.4%
FTCS First Trust Capital Strength 0.84% 18,056 $1.6M Reduce -3.2%
MMM 3M Co. 0.82% 10,775 $1.6M Add +0.8%
VRTX Vertex Pharmaceuticals Inc. 0.80% 3,179 $1.5M No change
MDB Mongodb Inc. 0.74% 8,058 $1.4M Add +529.0%
BROS Dutch Bros Inc. Class A 0.68% 21,253 $1.3M Add +63.9%
DOCN Digitalocean Holdings Inc. 0.67% 38,603 $1.3M Add +202.9%
QQQ Invesco QQQ Trust Series 1 0.66% 2,706 $1.3M Reduce -7.7%
MYFW First Western Financial Inc. 0.53% 51,939 $1.0M No change
EMLP First Trust North American E 0.53% 27,010 $1.0M Reduce -2.9%
SHOP Shopify Inc. Class A 0.52% 10,452 $998K Reduce -2.6%
GOOG Alphabet Inc. Class C 0.51% 6,310 $986K Reduce -34.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 21,201 $885K Add +0.6%
JEPI JPMorgan Equity Premium Inco 0.44% 14,796 $845K Add +0.1%
GILD Gilead Sciences Inc. 0.42% 7,250 $812K Add +36.8%
BRK.A Berkshire Hathaway Inc. Class A 0.42% 1 $798K New
HPE Hewlett Packard Enterprise 0.41% 51,325 $792K Reduce -0.5%
MPLX MPLX LP 0.41% 14,743 $789K Add +1.8%
SYY Sysco Corp. 0.41% 10,422 $782K Add +0.1%
PG The Procter & Gamble Co. 0.40% 4,502 $767K Add +0.6%
META Meta Platforms Inc. Class A 0.39% 1,303 $751K Add +1.2%
CVX Chevron Corp. 0.39% 4,430 $741K Add +2.2%
NTNX Nutanix Inc. Class A 0.38% 10,489 $732K Reduce -3.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.35% 36,083 $675K New
QXO Qxo Inc. 0.33% 46,980 $636K Add +57.5%
BMY Bristol-Myers Squibb Co. 0.33% 10,363 $632K Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 1,161 $618K No change
DFAC Dimensional US Core Equity 2 0.31% 18,157 $599K No change
ORLY O'reilly Automotive Inc. 0.30% 398 $570K Add +3.1%
IWB iShares Russell 1000 ETF 0.29% 1,836 $563K Add +0.2%
IGLD FT Vest Gold Strategy Target 0.29% 26,422 $554K Add +1.8%
ARM Arm Holdings PLC-ADR 0.28% 5,043 $539K Add +4.2%
VEA Vanguard Ftse Developed ETF 0.28% 10,404 $529K Add +2.2%
BA The Boeing Co. 0.25% 2,864 $489K Reduce -67.0%
JPM JPMorgan Chase & Co. 0.25% 1,988 $488K Add +0.5%
NOBL Proshares S&P 500 Dividend A 0.25% 4,692 $479K Add +2.8%
ZTS Zoetis Inc. 0.25% 2,898 $477K Add +0.3%
PEP Pepsico Inc. 0.24% 3,138 $470K Reduce -7.4%
MBSF Regan Floating Rate MBS ETF 0.24% 18,397 $468K Reduce -36.0%
VEEV Veeva Systems Inc. Class A 0.24% 1,963 $455K No change
MDIV FT Multi-Asset Divers Inc. 0.24% 27,714 $453K New
COP Conocophillips 0.23% 4,193 $440K No change
CVCO Cavco Industries Inc. 0.22% 810 $421K No change
YUM Yum! Brands Inc. 0.21% 2,617 $412K Add +0.2%
MRK Merck & Co. Inc. 0.21% 4,504 $404K Reduce -20.2%
FTSM First Trust Enh Short Mat FD 0.20% 6,409 $384K Reduce -30.0%
PAYX Paychex Inc. 0.20% 2,472 $381K Reduce -0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 1,075 $379K No change
VCSH Vanguard S/T Corp. Bond ETF 0.19% 4,694 $371K Reduce -6.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.19% 1,050 $362K No change
MPC Marathon Petroleum Corp. 0.19% 2,476 $361K Add +0.7%
HON Honeywell International Inc. 0.19% 1,696 $359K Add +0.5%
RGEN Repligen Corp. 0.18% 2,752 $350K No change
BEN Franklin Templeton Inc. 0.18% 18,129 $349K New
GOOGL Alphabet Inc. Class A 0.18% 2,256 $349K No change
RXRX Recursion Pharmaceuticals-A 0.17% 63,597 $336K Add +2.4%
CMG Chipotle Mexican Grill Inc. 0.17% 6,425 $323K Add +4.2%
SBRA Sabra Health Care REIT Inc. 0.17% 18,272 $319K Add +20.4%
LMT Lockheed Martin Corp. 0.16% 695 $310K Add +0.7%
WFC Wells Fargo & Co. 0.16% 4,275 $307K Add +0.3%
O Realty Income Corp. 0.16% 5,224 $303K Add +35.1%
ESGU iShares ESG Aware MSCI USA 0.15% 2,438 $297K New
EFX Equifax Inc. 0.15% 1,166 $284K Add +0.2%
PKG Packaging Corp. of America 0.14% 1,397 $277K Reduce -10.8%
JPST JPMorgan Ultra-Short Income 0.14% 5,306 $269K Reduce -3.7%
PANW Palo Alto Networks Inc. 0.13% 1,492 $255K Add +5.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 1,321 $246K Add +0.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.12% 5,490 $233K Reduce -7.9%
LIN Linde PLC 0.12% 495 $231K No change
RDVI FT Vest Rising Dividend Achi 0.12% 9,703 $230K Reduce -28.3%
MCD McDonald's Corp. 0.12% 709 $221K Add +0.6%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.11% 2,164 $214K Reduce -3.4%
ALAB Astera Labs Inc. 0.11% 3,547 $212K Add +17.7%
KLIP Kranesh Kweb Cov Cal STR ETF 0.11% 6,318 $208K New
XOM Exxon Mobil Corp. 0.11% 1,730 $206K New
IJR iShares Core S&P Small-Cap E 0.11% 1,954 $204K Add +1.4%
CSHI Neos Enhanced Income 1-3 Mon 0.11% 4,114 $204K Reduce -4.5%
HARD Simplify Commodities STR K-1 0.10% 6,445 $200K New
PSEC Prospect Capital Corp. 0.10% 48,355 $198K Add +1.1%
PCT Purecycle Technologies Inc. 0.08% 23,317 $161K Reduce -4.1%
DBRG Digitalbridge Group Inc. 0.06% 13,867 $122K Reduce -22.3%
INN Summit Hotel Properties Inc. 0.06% 20,097 $109K No change
ABSI Absci Corp. 0.05% 39,099 $98K No change
AG First Majestic Silver Corp. 0.04% 11,578 $77K No change
STXS Stereotaxis Inc. 0.04% 40,866 $72K Add +16.6%

Portfolio Sells Q4 2024 → Q1 2025
TTD Trade Desk Inc./the Class A Reduce -0.2% 1.48% −1.53
NVDA Nvidia Corp. Reduce -8.7% 4.62% −1.30
PLTR Palantir Technologies Inc. Class A Reduce -41.7% 2.06% −0.93
AMZN Amazon.com Inc. Reduce -4.5% 5.79% −0.82
AAPL Apple Inc. Reduce -5.8% 5.65% −0.74
P Everpure Inc. Class A Reduce -5.3% 1.47% −0.56
SDVY First Trust Smid Cap Rising Reduce -31.9% 1.08% −0.53
VRT Vertiv Holdings Co. Class A Reduce -2.1% 0.99% −0.51
BA The Boeing Co. Reduce -67.0% 0.25% −0.50
MSFT Microsoft Corp. Reduce -1.2% 5.56% −0.41
SPHD Invesco S&P 500 High Dividen Sold out 0.00% −0.41
GOOG Alphabet Inc. Class C Reduce -34.1% 0.51% −0.38
GEHC GE Healthcare Technology Reduce -29.0% 1.11% −0.32
TDIV FT Nasdaq Tech DVD Index FD Reduce -2.5% 5.58% −0.18
ADUS Addus Homecare Corp. Sold out 0.00% −0.17
TSLA Tesla Inc. Sold out 0.00% −0.15
HPE Hewlett Packard Enterprise Reduce -0.5% 0.41% −0.13
ORCL Oracle Corp. Sold out 0.00% −0.12
MBSF Regan Floating Rate MBS ETF Reduce -36.0% 0.24% −0.12
CART Maplebear Inc. Sold out 0.00% −0.12
TGT Target Corp. Sold out 0.00% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -7.7% 0.66% −0.08
VTRS Viatris Inc. Sold out 0.00% −0.08
FTSM First Trust Enh Short Mat FD Reduce -30.0% 0.20% −0.07
MRK Merck & Co. Inc. Reduce -20.2% 0.21% −0.07
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -0.5% 1.01% −0.06
SHOP Shopify Inc. Class A Reduce -2.6% 0.52% −0.04
RDVI FT Vest Rising Dividend Achi Reduce -28.3% 0.12% −0.04
PCT Purecycle Technologies Inc. Reduce -4.1% 0.08% −0.04
DBRG Digitalbridge Group Inc. Reduce -22.3% 0.06% −0.04
PKG Packaging Corp. of America Reduce -10.8% 0.14% −0.03
PEP Pepsico Inc. Reduce -7.4% 0.24% −0.01
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -3.4% 0.11% −0.01
SHYG iShares 0-5 YR HY Corp. Bond Reduce -7.9% 0.12% −0.00
VCSH Vanguard S/T Corp. Bond ETF Reduce -6.9% 0.19% −0.00
CSHI Neos Enhanced Income 1-3 Mon Reduce -4.5% 0.11% +0.00
JPST JPMorgan Ultra-Short Income Reduce -3.7% 0.14% +0.00
PAYX Paychex Inc. Reduce -0.4% 0.20% +0.03
FTCS First Trust Capital Strength Reduce -3.2% 0.84% +0.04
EMLP First Trust North American E Reduce -2.9% 0.53% +0.04
NTNX Nutanix Inc. Class A Reduce -3.2% 0.38% +0.06
WMT Walmart Inc. Reduce -0.8% 3.06% +0.06
COST Costco Wholesale Corp. Reduce -6.0% 2.60% +0.07
KO The Coca-Cola Co. Reduce -0.1% 1.72% +0.30
IBM Intl Business Machines Corp. Reduce -6.4% 4.79% +0.52

Portfolio Buys Q4 2024 → Q1 2025
VRIG Invesco Variable Rate Invest Add +13.6% 9.26% +1.55
ABBV Abbvie Inc. Add +0.3% 3.07% +0.62
FVD First Trust Value Line DVD Add +10.8% 3.65% +0.60
MDB Mongodb Inc. Add +529.0% 0.74% +0.59
EQT Eqt Corp. Add +45.0% 1.28% +0.56
T AT&T Inc. Add +7.0% 1.91% +0.55
V Visa Inc. Class A Add +2.2% 2.79% +0.46
DOCN Digitalocean Holdings Inc. Add +202.9% 0.67% +0.46
BRK.A Berkshire Hathaway Inc. Class A New 0.42% +0.42
LVHI Franklin International Low V Add +66.4% 0.86% +0.40
UMH Umh Properties Inc. New 0.35% +0.35
BROS Dutch Bros Inc. Class A Add +63.9% 0.68% +0.35
BAR Graniteshares Gold Trust Add +2.2% 1.22% +0.27
MDIV FT Multi-Asset Divers Inc. New 0.24% +0.24
VDE Vanguard Energy ETF Add +0.8% 1.55% +0.19
GILD Gilead Sciences Inc. Add +36.8% 0.42% +0.18
BEN Franklin Templeton Inc. New 0.18% +0.18
ESGU iShares ESG Aware MSCI USA New 0.15% +0.15
MMM 3M Co. Add +0.8% 0.82% +0.14
KLIP Kranesh Kweb Cov Cal STR ETF New 0.11% +0.11
XOM Exxon Mobil Corp. New 0.11% +0.11
HARD Simplify Commodities STR K-1 New 0.10% +0.10
QXO Qxo Inc. Add +57.5% 0.33% +0.10
CVX Chevron Corp. Add +2.2% 0.39% +0.08
ORLY O'reilly Automotive Inc. Add +3.1% 0.30% +0.07
MPLX MPLX LP Add +1.8% 0.41% +0.07
O Realty Income Corp. Add +35.1% 0.16% +0.06
IGLD FT Vest Gold Strategy Target Add +1.8% 0.29% +0.05
BMY Bristol-Myers Squibb Co. Add +0.9% 0.33% +0.04
YUM Yum! Brands Inc. Add +0.2% 0.21% +0.04
SBRA Sabra Health Care REIT Inc. Add +20.4% 0.17% +0.04
VEA Vanguard Ftse Developed ETF Add +2.2% 0.28% +0.04
VOO Vanguard S&P 500 ETF Add +1.6% 1.30% +0.03
PG The Procter & Gamble Co. Add +0.6% 0.40% +0.03
NOBL Proshares S&P 500 Dividend A Add +2.8% 0.25% +0.03
JEPI JPMorgan Equity Premium Inco Add +0.1% 0.44% +0.02
JPM JPMorgan Chase & Co. Add +0.5% 0.25% +0.02
META Meta Platforms Inc. Class A Add +1.2% 0.39% +0.02
MPC Marathon Petroleum Corp. Add +0.7% 0.19% +0.02
ZTS Zoetis Inc. Add +0.3% 0.25% +0.02
SYY Sysco Corp. Add +0.1% 0.41% +0.02
MCD McDonald's Corp. Add +0.6% 0.12% +0.01
WFC Wells Fargo & Co. Add +0.3% 0.16% +0.01
PANW Palo Alto Networks Inc. Add +5.7% 0.13% +0.01
BAC Bank of America Corp. Add +0.6% 0.46% +0.01
IWB iShares Russell 1000 ETF Add +0.2% 0.29% +0.00
EFX Equifax Inc. Add +0.2% 0.15% +0.00
PSEC Prospect Capital Corp. Add +1.1% 0.10% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.7% 0.13% +0.00
HON Honeywell International Inc. Add +0.5% 0.19% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 128$254.1MVRIG, TDIV, NVDA, AMZN, AAPL
Q1 2026 124$230.1MVRIG, NVDA, TDIV, AMZN, AAPL
Q4 2025 117$233.8MVRIG, NVDA, AMZN, MSFT, TDIV
Q3 2025 117$231.3MVRIG, NVDA, MSFT, TDIV, AMZN
Q2 2025 114$213.3MVRIG, MSFT, AMZN, NVDA, TDIV
Q1 2025 111$192.2MVRIG, AMZN, AAPL, TDIV, MSFT
Q4 2024 110$203.5MVRIG, AMZN, AAPL, MSFT, NVDA
Q3 2024 108$193.5MVRIG, MSFT, AAPL, TDIV, AMZN
Q2 2024 106$191.6MVRIG, MSFT, AMZN, NVDA, TDIV
Q1 2024 104$184.7MMSFT, VRIG, AMZN, TDIV, AAPL