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

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 Q1 2025 Q2 2025: $213.3M $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 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
TOST Toast Inc. Class A 0.10% 5,000 $221K New
NOC Northrop Grumman Corp. 0.10% 430 $215K New
ESGU iShares ESG Aware MSCI USA 0.10% 1,588 $215K Reduce -34.9%
UBER Uber Technologies Inc. 0.10% 2,270 $212K New
MELI MercadoLibre Inc. 0.10% 80 $210K New
SYK Stryker Corp. 0.10% 528 $209K New
MCD McDonald's Corp. 0.10% 713 $208K Add +0.6%
ROK Rockwell Automation Inc. 0.10% 621 $206K New
PSEC Prospect Capital Corp. 0.07% 49,031 $156K Add +1.4%
DBRG Digitalbridge Group Inc. 0.07% 14,197 $147K Add +2.4%
INN Summit Hotel Properties Inc. 0.05% 20,097 $102K No change
AG First Majestic Silver Corp. 0.04% 11,578 $96K No change
STXS Stereotaxis Inc. 0.04% 35,866 $76K Reduce -12.2%
ABSI Absci Corp. 0.02% 18,599 $48K Reduce -52.4%

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

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