Cherry Creek Investment Advisors, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Cherry Creek Investment Advisors, Inc. reported 114 stock positions worth $213.3 million. Its top holding was Invesco Variable Rate Invest (VRIG) at 7.7% of the portfolio, followed by Microsoft (MSFT, 6.6%) and Amazon.com (AMZN, 6.1%). Compared with Q1 2025, it opened 13 new positions, sold out of 10, added to 44 and reduced 48. The biggest buy was Palantir Technologies Class A (PLTR, shares +0%) and the biggest sale Invesco Variable Rate Invest (VRIG, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- ENGLEWOOD, CO
- CIK
- 0001877829
- Portfolio Value
- $213.3M (Q2 2025)
- SEC Filing
- 0001877829-25-000003 ↗ filed Aug 6, 2025
Holdings Value
Holdings 114 stocks · $213.3M
| VRIG Invesco Variable Rate Invest | 7.68% | 654,183 | $16.4M | Reduce -7.9% |
| MSFT Microsoft Corp. | 6.57% | 28,155 | $14.0M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 6.06% | 58,883 | $12.9M | Add +0.6% |
| NVDA Nvidia Corp. | 5.99% | 80,841 | $12.8M | Reduce -1.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 5.74% | 135,883 | $12.3M | Reduce -6.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 4.99% | 36,116 | $10.6M | Reduce -2.4% |
| AAPL Apple Inc. | 4.53% | 47,130 | $9.7M | Reduce -3.6% |
| FVD First Trust Value Line DVD | 3.37% | 160,671 | $7.2M | Add +2.1% |
| WMT Walmart Inc. | 3.25% | 70,798 | $6.9M | Add +5.6% |
| PLTR Palantir Technologies Inc. Class A | 3.01% | 47,034 | $6.4M | Add +0.0% |
| V Visa Inc. Class A | 2.69% | 16,182 | $5.7M | Add +5.9% |
| ABBV Abbvie Inc. | 2.46% | 28,233 | $5.2M | Add +0.4% |
| COST Costco Wholesale Corp. | 2.37% | 5,113 | $5.1M | Reduce -3.1% |
| T AT&T Inc. | 1.89% | 139,332 | $4.0M | Add +7.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.80% | 53,466 | $3.8M | Add +2.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 1.60% | 59,197 | $3.4M | Reduce -7.1% |
| VRT Vertiv Holdings Co. Class A | 1.58% | 26,258 | $3.4M | Add +0.0% |
| DLR Digital Realty Trust Inc. | 1.52% | 18,576 | $3.2M | Reduce -0.6% |
| KO The Coca-Cola Co. | 1.50% | 45,133 | $3.2M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 1.26% | 4,731 | $2.7M | Reduce -2.5% |
| EQT Eqt Corp. | 1.23% | 45,054 | $2.6M | Reduce -2.4% |
| VDE Vanguard Energy ETF | 1.23% | 21,986 | $2.6M | Reduce -4.1% |
| BAR Graniteshares Gold Trust | 1.18% | 77,228 | $2.5M | Add +1.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.06% | 6,175 | $2.3M | Reduce -1.6% |
| GEHC GE Healthcare Technology | 0.93% | 26,793 | $2.0M | Add +1.0% |
| LVHI Franklin International Low V | 0.91% | 59,355 | $1.9M | Add +16.2% |
| SDVY First Trust Smid Cap Rising | 0.90% | 54,115 | $1.9M | Reduce -13.0% |
| MDB Mongodb Inc. | 0.79% | 7,997 | $1.7M | Reduce -0.8% |
| MMM 3M Co. | 0.76% | 10,626 | $1.6M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 2,790 | $1.5M | Add +3.1% |
| FTCS First Trust Capital Strength | 0.72% | 16,924 | $1.5M | Reduce -6.3% |
| QXO Qxo Inc. | 0.70% | 69,780 | $1.5M | Add +48.5% |
| BROS Dutch Bros Inc. Class A | 0.68% | 21,171 | $1.4M | Reduce -0.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.65% | 3,108 | $1.4M | Reduce -2.2% |
| DOCN Digitalocean Holdings Inc. | 0.61% | 45,831 | $1.3M | Add +18.7% |
| SHOP Shopify Inc. Class A | 0.56% | 10,447 | $1.2M | Reduce -0.1% |
| MYFW First Western Financial Inc. | 0.55% | 51,939 | $1.2M | No change |
| META Meta Platforms Inc. Class A | 0.52% | 1,489 | $1.1M | Add +14.3% |
| EMLP First Trust North American E | 0.48% | 27,107 | $1.0M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 21,168 | $1.0M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.45% | 5,459 | $968K | Reduce -13.5% |
| SPOT Spotify Technology SA | 0.43% | 1,194 | $916K | New |
| GILD Gilead Sciences Inc. | 0.41% | 7,943 | $881K | Add +9.6% |
| ARM Arm Holdings PLC-ADR | 0.40% | 5,278 | $854K | Add +4.7% |
| NTNX Nutanix Inc. Class A | 0.37% | 10,371 | $793K | Reduce -1.1% |
| MPLX MPLX LP | 0.36% | 15,013 | $773K | Add +1.8% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 13,343 | $759K | Reduce -9.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.35% | 1,476 | $752K | Add +37.3% |
| SYY Sysco Corp. | 0.34% | 9,681 | $733K | Reduce -7.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 1 | $729K | No change |
| PG The Procter & Gamble Co. | 0.32% | 4,271 | $680K | Reduce -5.1% |
| NFLX Netflix Inc. | 0.31% | 491 | $658K | New |
| DFAC Dimensional US Core Equity 2 | 0.31% | 18,157 | $651K | No change |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.29% | 37,282 | $626K | Add +3.3% |
| ORLY O'reilly Automotive Inc. | 0.29% | 6,940 | $626K | Add +16.3% |
| IWB iShares Russell 1000 ETF | 0.29% | 1,840 | $625K | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,261 | $613K | Add +8.6% |
| JPM JPMorgan Chase & Co. | 0.28% | 2,052 | $595K | Add +3.2% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 10,334 | $589K | Reduce -0.7% |
| CVX Chevron Corp. | 0.28% | 4,104 | $588K | Reduce -7.4% |
| IGLD FT Vest Gold Strategy Target | 0.27% | 26,909 | $584K | Add +1.8% |
| BA The Boeing Co. | 0.27% | 2,756 | $578K | Reduce -3.8% |
| VEEV Veeva Systems Inc. Class A | 0.26% | 1,895 | $546K | Reduce -3.5% |
| MBSF Regan Floating Rate MBS ETF | 0.23% | 19,014 | $485K | Add +3.4% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 10,447 | $484K | Add +0.8% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.22% | 9,020 | $461K | New |
| NOBL Proshares S&P 500 Dividend A | 0.22% | 4,561 | $459K | Reduce -2.8% |
| BEN Franklin Templeton Inc. | 0.20% | 18,269 | $436K | Add +0.8% |
| PEP Pepsico Inc. | 0.19% | 3,103 | $410K | Reduce -1.1% |
| HON Honeywell International Inc. | 0.19% | 1,705 | $397K | Add +0.5% |
| HPE Hewlett Packard Enterprise | 0.19% | 19,400 | $397K | Reduce -62.2% |
| YUM Yum! Brands Inc. | 0.18% | 2,623 | $389K | Add +0.2% |
| COP Conocophillips | 0.18% | 4,193 | $376K | No change |
| O Realty Income Corp. | 0.18% | 6,509 | $375K | Add +24.6% |
| MPC Marathon Petroleum Corp. | 0.17% | 2,247 | $373K | Reduce -9.3% |
| PAYX Paychex Inc. | 0.17% | 2,474 | $360K | Add +0.1% |
| FTSM First Trust Enh Short Mat FD | 0.17% | 5,917 | $354K | Reduce -7.7% |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 6,289 | $353K | Reduce -2.1% |
| GEV GE Vernova Inc. | 0.17% | 667 | $353K | New |
| CVCO Cavco Industries Inc. | 0.17% | 810 | $352K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.16% | 19,074 | $352K | Add +4.4% |
| WFC Wells Fargo & Co. | 0.16% | 4,275 | $343K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.16% | 1,050 | $336K | No change |
| MRK Merck & Co. Inc. | 0.16% | 4,221 | $334K | Reduce -6.3% |
| RXRX Recursion Pharmaceuticals-A | 0.15% | 64,132 | $325K | Add +0.8% |
| PCT Purecycle Technologies Inc. | 0.15% | 23,392 | $320K | Add +0.3% |
| ORCL Oracle Corp. | 0.14% | 1,414 | $309K | New |
| PANW Palo Alto Networks Inc. | 0.14% | 1,489 | $305K | Reduce -0.2% |
| EFX Equifax Inc. | 0.14% | 1,168 | $303K | Add +0.2% |
| ZTS Zoetis Inc. | 0.13% | 1,790 | $279K | Reduce -38.2% |
| LMT Lockheed Martin Corp. | 0.13% | 595 | $275K | Reduce -14.4% |
| ALAB Astera Labs Inc. | 0.13% | 2,961 | $268K | Reduce -16.5% |
| PKG Packaging Corp. of America | 0.12% | 1,404 | $265K | Add +0.5% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.12% | 5,287 | $263K | Add +28.5% |
| RKLB Rocket Lab Corp. | 0.12% | 7,004 | $251K | New |
| RDVI FT Vest Rising Dividend Achi | 0.11% | 9,674 | $239K | Reduce -0.3% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 4,708 | $239K | Reduce -11.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 1,222 | $238K | Reduce -7.5% |
| LIN Linde PLC | 0.11% | 496 | $233K | Add +0.2% |
| TSLA Tesla Inc. | 0.11% | 727 | $231K | New |
Portfolio Sells Q1 2025 → Q2 2025
| VRIG Invesco Variable Rate Invest | Reduce -7.9% | 7.68% | −1.58 |
| AAPL Apple Inc. | Reduce -3.6% | 4.53% | −1.12 |
| VDE Vanguard Energy ETF | Reduce -4.1% | 1.23% | −0.32 |
| MDIV FT Multi-Asset Divers Inc. | Sold out | 0.00% | −0.24 |
| HPE Hewlett Packard Enterprise | Reduce -62.2% | 0.19% | −0.23 |
| COST Costco Wholesale Corp. | Reduce -3.1% | 2.37% | −0.22 |
| KO The Coca-Cola Co. | Reduce -2.1% | 1.50% | −0.22 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.19 |
| SDVY First Trust Smid Cap Rising | Reduce -13.0% | 0.90% | −0.19 |
| RGEN Repligen Corp. | Sold out | 0.00% | −0.18 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.18 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -2.2% | 0.65% | −0.15 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.12 |
| FTCS First Trust Capital Strength | Reduce -6.3% | 0.72% | −0.12 |
| ZTS Zoetis Inc. | Reduce -38.2% | 0.13% | −0.12 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Sold out | 0.00% | −0.11 |
| CVX Chevron Corp. | Reduce -7.4% | 0.28% | −0.11 |
| KLIP Kranesh Kweb Cov Cal STR ETF | Sold out | 0.00% | −0.11 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.11 |
| HARD Simplify Commodities STR K-1 | Sold out | 0.00% | −0.10 |
| JEPI JPMorgan Equity Premium Inco | Reduce -9.8% | 0.36% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -5.1% | 0.32% | −0.08 |
| MMM 3M Co. | Reduce -1.4% | 0.76% | −0.07 |
| SYY Sysco Corp. | Reduce -7.1% | 0.34% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -13.5% | 0.45% | −0.06 |
| ESGU iShares ESG Aware MSCI USA | Reduce -34.9% | 0.10% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -6.3% | 0.16% | −0.05 |
| PEP Pepsico Inc. | Reduce -1.1% | 0.19% | −0.05 |
| EQT Eqt Corp. | Reduce -2.4% | 1.23% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -2.5% | 1.26% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.8% | 0.22% | −0.03 |
| FTSM First Trust Enh Short Mat FD | Reduce -7.7% | 0.17% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -14.4% | 0.13% | −0.03 |
| ABSI Absci Corp. | Reduce -52.4% | 0.02% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -11.3% | 0.11% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -7.5% | 0.11% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -9.3% | 0.17% | −0.01 |
| NTNX Nutanix Inc. Class A | Reduce -1.1% | 0.37% | −0.01 |
| RDVI FT Vest Rising Dividend Achi | Reduce -0.3% | 0.11% | −0.01 |
| BROS Dutch Bros Inc. Class A | Reduce -0.4% | 0.68% | −0.00 |
| CMG Chipotle Mexican Grill Inc. | Reduce -2.1% | 0.17% | −0.00 |
| STXS Stereotaxis Inc. | Reduce -12.2% | 0.04% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.7% | 0.28% | +0.00 |
| BAC Bank of America Corp. | Reduce -0.2% | 0.47% | +0.01 |
| PANW Palo Alto Networks Inc. | Reduce -0.2% | 0.14% | +0.01 |
| ALAB Astera Labs Inc. | Reduce -16.5% | 0.13% | +0.02 |
| BA The Boeing Co. | Reduce -3.8% | 0.27% | +0.02 |
| VEEV Veeva Systems Inc. Class A | Reduce -3.5% | 0.26% | +0.02 |
| SHOP Shopify Inc. Class A | Reduce -0.1% | 0.56% | +0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| PLTR Palantir Technologies Inc. Class A | Add +0.0% | 3.01% | +0.94 |
| VRT Vertiv Holdings Co. Class A | Add +0.0% | 1.58% | +0.59 |
| SPOT Spotify Technology SA | New | 0.43% | +0.43 |
| QXO Qxo Inc. | Add +48.5% | 0.70% | +0.37 |
| TTD Trade Desk Inc./the Class A | Add +2.8% | 1.80% | +0.32 |
| NFLX Netflix Inc. | New | 0.31% | +0.31 |
| AMZN Amazon.com Inc. | Add +0.6% | 6.06% | +0.26 |
| EVSD Eaton Vance SHRT Dur Inc. | New | 0.22% | +0.22 |
| WMT Walmart Inc. | Add +5.6% | 3.25% | +0.18 |
| GEV GE Vernova Inc. | New | 0.17% | +0.17 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +37.3% | 0.35% | +0.16 |
| ORCL Oracle Corp. | New | 0.14% | +0.14 |
| META Meta Platforms Inc. Class A | Add +14.3% | 0.52% | +0.12 |
| ARM Arm Holdings PLC-ADR | Add +4.7% | 0.40% | +0.12 |
| RKLB Rocket Lab Corp. | New | 0.12% | +0.12 |
| TSLA Tesla Inc. | New | 0.11% | +0.11 |
| TOST Toast Inc. Class A | New | 0.10% | +0.10 |
| NOC Northrop Grumman Corp. | New | 0.10% | +0.10 |
| UBER Uber Technologies Inc. | New | 0.10% | +0.10 |
| MELI MercadoLibre Inc. | New | 0.10% | +0.10 |
| SYK Stryker Corp. | New | 0.10% | +0.10 |
| ROK Rockwell Automation Inc. | New | 0.10% | +0.10 |
| PCT Purecycle Technologies Inc. | Add +0.3% | 0.15% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.1% | 0.72% | +0.06 |
| LVHI Franklin International Low V | Add +16.2% | 0.91% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +3.2% | 0.28% | +0.03 |
| BEN Franklin Templeton Inc. | Add +0.8% | 0.20% | +0.02 |
| O Realty Income Corp. | Add +24.6% | 0.18% | +0.02 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +28.5% | 0.12% | +0.02 |
| DBRG Digitalbridge Group Inc. | Add +2.4% | 0.07% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 0.29% | −0.00 |
| HON Honeywell International Inc. | Add +0.5% | 0.19% | −0.00 |
| SBRA Sabra Health Care REIT Inc. | Add +4.4% | 0.16% | −0.00 |
| ORLY O'reilly Automotive Inc. | Add +16.3% | 0.29% | −0.00 |
| EFX Equifax Inc. | Add +0.2% | 0.14% | −0.01 |
| GILD Gilead Sciences Inc. | Add +9.6% | 0.41% | −0.01 |
| LIN Linde PLC | Add +0.2% | 0.11% | −0.01 |
| IGLD FT Vest Gold Strategy Target | Add +1.8% | 0.27% | −0.01 |
| MBSF Regan Floating Rate MBS ETF | Add +3.4% | 0.23% | −0.02 |
| MCD McDonald's Corp. | Add +0.6% | 0.10% | −0.02 |
| PKG Packaging Corp. of America | Add +0.5% | 0.12% | −0.02 |
| RXRX Recursion Pharmaceuticals-A | Add +0.8% | 0.15% | −0.02 |
| T AT&T Inc. | Add +7.2% | 1.89% | −0.02 |
| PAYX Paychex Inc. | Add +0.1% | 0.17% | −0.03 |
| PSEC Prospect Capital Corp. | Add +1.4% | 0.07% | −0.03 |
| YUM Yum! Brands Inc. | Add +0.2% | 0.18% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.6% | 0.29% | −0.03 |
| BAR Graniteshares Gold Trust | Add +1.5% | 1.18% | −0.04 |
| MPLX MPLX LP | Add +1.8% | 0.36% | −0.05 |
| EMLP First Trust North American E | Add +0.4% | 0.48% | −0.05 |
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 |