Cherry Creek Investment Advisors, Inc.

Name: Cherry Creek Investment Advisors, Inc. 13F holdings, Q1 2026
Creator: Cherry Creek Investment Advisors, Inc.
Published: 2026-04-30

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
PAYR Fed HRMS Enhan Inc. ETF	0.11%	4,522	$242K	New
CSCO Cisco Systems Inc.	0.10%	3,095	$240K	Add +0.2%
GLD SPDR Gold Shares	0.10%	554	$238K	No change
SII Sprott Inc.	0.10%	1,638	$234K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	1,050	$227K	No change
NOC Northrop Grumman Corp.	0.10%	331	$226K	New
XOM Exxon Mobil Corp.	0.10%	1,328	$225K	New
PSX Phillips 66	0.10%	1,235	$225K	New
PAYX Paychex Inc.	0.10%	2,432	$224K	Add +1.2%
SCHW Schwab (charles) Corp.	0.10%	2,346	$220K	Add +0.1%
RXRX Recursion Pharmaceuticals-A	0.09%	70,536	$217K	Add +5.8%
LNG Cheniere Energy Inc.	0.09%	757	$215K	New
ORCL Oracle Corp.	0.09%	1,450	$213K	New
MCD McDonald's Corp.	0.09%	682	$212K	Add +0.6%
EFX Equifax Inc.	0.09%	1,176	$212K	Add +0.3%
SYK Stryker Corp.	0.09%	633	$208K	New
CMI Cummins Inc.	0.09%	382	$205K	New
TOST Toast Inc. Class A	0.09%	7,670	$203K	Add +2.7%
HPS John Hancock Prefer Inc. III	0.06%	10,000	$142K	No change
PCT Purecycle Technologies Inc.	0.05%	23,365	$121K	Reduce -5.0%
INN Summit Hotel Properties Inc.	0.04%	20,097	$89K	No change
PSEC Prospect Capital Corp.	0.04%	31,716	$83K	Add +1.3%
STXS Stereotaxis Inc.	0.03%	36,216	$67K	Reduce -37.1%
ABSI Absci Corp.	0.02%	18,625	$56K	No change

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