Cherry Creek Investment Advisors, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Cherry Creek Investment Advisors, Inc. reported 124 stock positions worth $230.1 million. Its top holding was Invesco Variable Rate Invest (VRIG) at 7.4% of the portfolio, followed by Nvidia (NVDA, 5.8%) and FT Nasdaq Tech DVD Index FD (TDIV, 5.6%). Compared with Q4 2025, it opened 14 new positions, sold out of 7, added to 58 and reduced 41. The biggest buy was a new position in First Trust Global Tactical (FTGC) and the biggest sale Mongodb (MDB, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- ENGLEWOOD, CO
- CIK
- 0001877829
- Portfolio Value
- $230.1M (Q1 2026)
- SEC Filing
- 0001877829-26-000002 ↗ filed Apr 30, 2026
Holdings Value
Holdings 124 stocks · $230.1M
| VRIG Invesco Variable Rate Invest | 7.41% | 680,973 | $17.0M | Reduce -2.3% |
| NVDA Nvidia Corp. | 5.83% | 76,917 | $13.4M | Reduce -3.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 5.62% | 138,106 | $12.9M | Add +0.3% |
| AMZN Amazon.com Inc. | 5.39% | 59,587 | $12.4M | Add +0.5% |
| AAPL Apple Inc. | 5.01% | 45,459 | $11.5M | Reduce -2.6% |
| MSFT Microsoft Corp. | 4.59% | 28,520 | $10.6M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.95% | 37,499 | $9.1M | Add +1.2% |
| WMT Walmart Inc. | 3.62% | 67,057 | $8.3M | Reduce -3.4% |
| FVD First Trust Value Line DVD | 3.54% | 173,179 | $8.1M | Add +4.2% |
| PLTR Palantir Technologies Inc. Class A | 2.86% | 45,012 | $6.6M | Add +3.5% |
| VRT Vertiv Holdings Co. Class A | 2.62% | 24,077 | $6.0M | Reduce -1.8% |
| ABBV Abbvie Inc. | 2.58% | 27,255 | $5.9M | Reduce -3.5% |
| V Visa Inc. Class A | 2.01% | 15,298 | $4.6M | Reduce -1.9% |
| T AT&T Inc. | 1.94% | 153,743 | $4.5M | Add +4.9% |
| EQT Eqt Corp. | 1.91% | 68,926 | $4.4M | Add +0.5% |
| COST Costco Wholesale Corp. | 1.76% | 4,055 | $4.0M | Reduce -5.6% |
| VDE Vanguard Energy ETF | 1.74% | 23,082 | $4.0M | Add +1.6% |
| KO The Coca-Cola Co. | 1.47% | 44,439 | $3.4M | Reduce -0.1% |
| DLR Digital Realty Trust Inc. | 1.47% | 18,745 | $3.4M | Add +0.3% |
| P Everpure Inc. Class A | 1.42% | 55,404 | $3.3M | Reduce -3.3% |
| BAR Graniteshares Gold Trust | 1.32% | 65,800 | $3.0M | Reduce -15.2% |
| VOO Vanguard S&P 500 ETF | 1.24% | 4,784 | $2.9M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 1.23% | 9,847 | $2.8M | Add +7.6% |
| LVHI Franklin International Low V | 1.13% | 63,949 | $2.6M | Add +10.5% |
| MDB Mongodb Inc. | 1.09% | 10,255 | $2.5M | Reduce -10.6% |
| UPS United Parcel Service Class B | 1.09% | 25,397 | $2.5M | Add +2.3% |
| QXO Qxo Inc. | 1.02% | 121,190 | $2.4M | Add +43.2% |
| SDVY First Trust Smid Cap Rising | 1.01% | 59,136 | $2.3M | Reduce -5.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.94% | 5,898 | $2.2M | Reduce -6.1% |
| MU Micron Technology Inc. | 0.89% | 6,074 | $2.1M | Add +224.5% |
| FTGC First Trust Global Tactical | 0.88% | 70,177 | $2.0M | New |
| IYRI Neos Real Est HGH Inc. ETF | 0.84% | 40,912 | $1.9M | New |
| MMM 3M Co. | 0.66% | 10,391 | $1.5M | Reduce -1.2% |
| SYM Symbotic Inc. | 0.65% | 28,188 | $1.5M | Reduce -8.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 2,560 | $1.5M | Reduce -4.1% |
| PPH Vaneck Pharmaceutical ETF | 0.62% | 13,824 | $1.4M | Add +5.3% |
| MYFW First Western Financial Inc. | 0.55% | 51,939 | $1.3M | No change |
| GILD Gilead Sciences Inc. | 0.53% | 8,689 | $1.2M | Reduce -0.2% |
| EMLP First Trust North American E | 0.52% | 27,596 | $1.2M | Add +0.7% |
| FTCS First Trust Capital Strength | 0.52% | 12,889 | $1.2M | Reduce -0.4% |
| RKLB Rocket Lab Corp. | 0.51% | 18,301 | $1.2M | Add +61.7% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.48% | 22,056 | $1.1M | Add +42.6% |
| CVX Chevron Corp. | 0.47% | 5,279 | $1.1M | Add +2.9% |
| SHOP Shopify Inc. Class A | 0.46% | 8,867 | $1.1M | Reduce -5.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 20,695 | $1.0M | Add +0.5% |
| BROS Dutch Bros Inc. Class A | 0.42% | 19,105 | $968K | Reduce -5.4% |
| MPLX MPLX LP | 0.41% | 16,372 | $934K | Add +4.9% |
| META Meta Platforms Inc. Class A | 0.37% | 1,505 | $861K | Reduce -1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 1 | $718K | No change |
| DFAC Dimensional US Core Equity 2 | 0.31% | 18,157 | $706K | No change |
| SYY Sysco Corp. | 0.31% | 9,873 | $704K | Add +0.7% |
| ORLY O'reilly Automotive Inc. | 0.30% | 7,374 | $681K | Reduce -0.6% |
| IWB iShares Russell 1000 ETF | 0.29% | 1,853 | $661K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.28% | 4,515 | $652K | Add +7.6% |
| IGLD FT Vest Gold Strategy Target | 0.28% | 24,811 | $633K | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.27% | 2,144 | $631K | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 9,836 | $630K | Add +1.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 1,332 | $595K | Reduce -4.9% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 9,670 | $587K | Add +0.7% |
| PFE Pfizer Inc. | 0.25% | 20,813 | $584K | Add +1.6% |
| SOLS Solstice Adv Materials Inc. | 0.25% | 7,585 | $578K | Add +35.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 1,469 | $574K | Add +5.0% |
| IBRX Immunitybio Inc. | 0.25% | 74,581 | $572K | Add +435.5% |
| COP Conocophillips | 0.24% | 4,213 | $556K | No change |
| BA The Boeing Co. | 0.23% | 2,676 | $533K | Reduce -3.5% |
| NFLX Netflix Inc. | 0.22% | 5,318 | $511K | Reduce -0.9% |
| ARM Arm Holdings PLC-ADR | 0.22% | 3,376 | $511K | Reduce -22.3% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.21% | 9,668 | $492K | Add +0.5% |
| BEN Franklin Templeton Inc. | 0.21% | 20,578 | $486K | Add +0.5% |
| NOBL Proshares S&P 500 Dividend A | 0.21% | 4,585 | $486K | Add +0.3% |
| GEV GE Vernova Inc. | 0.21% | 556 | $485K | Add +5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,011 | $484K | Reduce -5.0% |
| THRV Prospera Income ETF | 0.20% | 19,118 | $467K | New |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 8,128 | $461K | Reduce -18.2% |
| HON Honeywell International Inc. | 0.20% | 2,036 | $460K | Add +1.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.19% | 19,078 | $433K | Reduce -47.2% |
| MPC Marathon Petroleum Corp. | 0.19% | 1,756 | $429K | Reduce -14.6% |
| PEP Pepsico Inc. | 0.18% | 2,716 | $422K | Reduce -2.2% |
| ALAB Astera Labs Inc. | 0.18% | 3,802 | $417K | Reduce -1.4% |
| YUM Yum! Brands Inc. | 0.18% | 2,643 | $411K | Add +0.3% |
| O Realty Income Corp. | 0.18% | 6,621 | $405K | Add +0.4% |
| CVCO Cavco Industries Inc. | 0.17% | 794 | $385K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.16% | 19,406 | $373K | Add +0.6% |
| ETN Eaton Corp. PLC | 0.16% | 1,033 | $369K | Reduce -54.4% |
| LMT Lockheed Martin Corp. | 0.16% | 606 | $366K | Add +0.5% |
| NTNX Nutanix Inc. Class A | 0.15% | 9,371 | $356K | Reduce -7.9% |
| VZ Verizon Communications Inc. | 0.15% | 6,852 | $344K | New |
| WFC Wells Fargo & Co. | 0.15% | 4,300 | $342K | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 0.15% | 13,830 | $342K | New |
| FTSM First Trust Enh Short Mat FD | 0.15% | 5,715 | $342K | Add +0.6% |
| VEEV Veeva Systems Inc. Class A | 0.14% | 1,861 | $327K | No change |
| TSLA Tesla Inc. | 0.12% | 768 | $286K | Add +3.4% |
| PKG Packaging Corp. of America | 0.12% | 1,320 | $280K | Reduce -6.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 1,269 | $276K | Add +0.8% |
| AMGN Amgen Inc. | 0.12% | 759 | $267K | Add +1.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.11% | 4,861 | $252K | Add +0.8% |
| ROK Rockwell Automation Inc. | 0.11% | 699 | $251K | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 4,948 | $250K | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.11% | 1,015 | $248K | Add +1.0% |
| LIN Linde PLC | 0.11% | 499 | $247K | Add +0.2% |
Portfolio Sells Q4 2025 → Q1 2026
| MDB Mongodb Inc. | Reduce -10.6% | 1.09% | −0.97 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.61 |
| NVDA Nvidia Corp. | Reduce -3.3% | 5.83% | −0.51 |
| AAPL Apple Inc. | Reduce -2.6% | 5.01% | −0.41 |
| TTD Trade Desk Inc./the Class A | Reduce -47.2% | 0.19% | −0.40 |
| V Visa Inc. Class A | Reduce -1.9% | 2.01% | −0.33 |
| P Everpure Inc. Class A | Reduce -3.3% | 1.42% | −0.22 |
| SHOP Shopify Inc. Class A | Reduce -5.3% | 0.46% | −0.19 |
| ABBV Abbvie Inc. | Reduce -3.5% | 2.58% | −0.18 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -6.1% | 0.94% | −0.17 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.16 |
| GDLC Grayscale Coindesk 5 ETF | Sold out | 0.00% | −0.15 |
| ETN Eaton Corp. PLC | Reduce -54.4% | 0.16% | −0.15 |
| SYM Symbotic Inc. | Reduce -8.0% | 0.65% | −0.13 |
| BROS Dutch Bros Inc. Class A | Reduce -5.4% | 0.42% | −0.11 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.11 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.10 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.09 |
| ALAB Astera Labs Inc. | Reduce -1.4% | 0.18% | −0.09 |
| BAR Graniteshares Gold Trust | Reduce -15.2% | 1.32% | −0.09 |
| AG First Majestic Silver Corp. | Sold out | 0.00% | −0.08 |
| VRIG Invesco Variable Rate Invest | Reduce -2.3% | 7.41% | −0.07 |
| NTNX Nutanix Inc. Class A | Reduce -7.9% | 0.15% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -2.1% | 1.24% | −0.07 |
| MMM 3M Co. | Reduce -1.2% | 0.66% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.1% | 0.64% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 0.37% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -18.2% | 0.20% | −0.04 |
| PCT Purecycle Technologies Inc. | Reduce -5.0% | 0.05% | −0.04 |
| STXS Stereotaxis Inc. | Reduce -37.1% | 0.03% | −0.03 |
| BA The Boeing Co. | Reduce -3.5% | 0.23% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.0% | 0.21% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -4.9% | 0.26% | −0.01 |
| SDVY First Trust Smid Cap Rising | Reduce -5.1% | 1.01% | −0.01 |
| PKG Packaging Corp. of America | Reduce -6.7% | 0.12% | −0.00 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.9% | 0.11% | −0.00 |
| IGLD FT Vest Gold Strategy Target | Reduce -1.4% | 0.28% | +0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -0.6% | 0.30% | +0.01 |
| NFLX Netflix Inc. | Reduce -0.9% | 0.22% | +0.01 |
| FTCS First Trust Capital Strength | Reduce -0.4% | 0.52% | +0.01 |
| PEP Pepsico Inc. | Reduce -2.2% | 0.18% | +0.01 |
| ARM Arm Holdings PLC-ADR | Reduce -22.3% | 0.22% | +0.02 |
| MPC Marathon Petroleum Corp. | Reduce -14.6% | 0.19% | +0.04 |
| GILD Gilead Sciences Inc. | Reduce -0.2% | 0.53% | +0.07 |
| KO The Coca-Cola Co. | Reduce -0.1% | 1.47% | +0.14 |
| COST Costco Wholesale Corp. | Reduce -5.6% | 1.76% | +0.17 |
| WMT Walmart Inc. | Reduce -3.4% | 3.62% | +0.32 |
| VRT Vertiv Holdings Co. Class A | Reduce -1.8% | 2.62% | +0.92 |
Portfolio Buys Q4 2025 → Q1 2026
| FTGC First Trust Global Tactical | New | 0.88% | +0.88 |
| IYRI Neos Real Est HGH Inc. ETF | New | 0.84% | +0.84 |
| MU Micron Technology Inc. | Add +224.5% | 0.89% | +0.66 |
| VDE Vanguard Energy ETF | Add +1.6% | 1.74% | +0.51 |
| T AT&T Inc. | Add +4.9% | 1.94% | +0.38 |
| EQT Eqt Corp. | Add +0.5% | 1.91% | +0.33 |
| QXO Qxo Inc. | Add +43.2% | 1.02% | +0.32 |
| FVD First Trust Value Line DVD | Add +4.2% | 3.54% | +0.26 |
| IBRX Immunitybio Inc. | Add +435.5% | 0.25% | +0.24 |
| DLR Digital Realty Trust Inc. | Add +0.3% | 1.47% | +0.23 |
| LVHI Franklin International Low V | Add +10.5% | 1.13% | +0.21 |
| THRV Prospera Income ETF | New | 0.20% | +0.20 |
| RKLB Rocket Lab Corp. | Add +61.7% | 0.51% | +0.17 |
| VZ Verizon Communications Inc. | New | 0.15% | +0.15 |
| SCHF Schwab Intl Equity ETF | New | 0.15% | +0.15 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +42.6% | 0.48% | +0.15 |
| CVX Chevron Corp. | Add +2.9% | 0.47% | +0.14 |
| SOLS Solstice Adv Materials Inc. | Add +35.9% | 0.25% | +0.14 |
| PAYR Fed HRMS Enhan Inc. ETF | New | 0.11% | +0.11 |
| SII Sprott Inc. | New | 0.10% | +0.10 |
| NOC Northrop Grumman Corp. | New | 0.10% | +0.10 |
| XOM Exxon Mobil Corp. | New | 0.10% | +0.10 |
| PSX Phillips 66 | New | 0.10% | +0.10 |
| LNG Cheniere Energy Inc. | New | 0.09% | +0.09 |
| ORCL Oracle Corp. | New | 0.09% | +0.09 |
| SYK Stryker Corp. | New | 0.09% | +0.09 |
| CMI Cummins Inc. | New | 0.09% | +0.09 |
| EMLP First Trust North American E | Add +0.7% | 0.52% | +0.08 |
| GEV GE Vernova Inc. | Add +5.9% | 0.21% | +0.06 |
| MPLX MPLX LP | Add +4.9% | 0.41% | +0.05 |
| PPH Vaneck Pharmaceutical ETF | Add +5.3% | 0.62% | +0.04 |
| PFE Pfizer Inc. | Add +1.6% | 0.25% | +0.04 |
| LMT Lockheed Martin Corp. | Add +0.5% | 0.16% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +0.7% | 0.25% | +0.03 |
| UPS United Parcel Service Class B | Add +2.3% | 1.09% | +0.03 |
| HON Honeywell International Inc. | Add +1.2% | 0.20% | +0.03 |
| PG The Procter & Gamble Co. | Add +7.6% | 0.28% | +0.03 |
| JNJ Johnson & Johnson | Add +1.0% | 0.11% | +0.02 |
| O Realty Income Corp. | Add +0.4% | 0.18% | +0.02 |
| LIN Linde PLC | Add +0.2% | 0.11% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +1.6% | 0.27% | +0.02 |
| AMGN Amgen Inc. | Add +1.3% | 0.12% | +0.01 |
| YUM Yum! Brands Inc. | Add +0.3% | 0.18% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +0.3% | 0.21% | +0.01 |
| SBRA Sabra Health Care REIT Inc. | Add +0.6% | 0.16% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.8% | 0.12% | +0.01 |
| MCD McDonald's Corp. | Add +0.6% | 0.09% | +0.00 |
| FTSM First Trust Enh Short Mat FD | Add +0.6% | 0.15% | +0.00 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.10% | +0.00 |
| EVSD Eaton Vance SHRT Dur Inc. | Add +0.5% | 0.21% | +0.00 |
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 |