Cherry Creek Investment Advisors, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Cherry Creek Investment Advisors, Inc. reported 128 stock positions worth $254.1 million. Its top holding was Invesco Variable Rate Invest (VRIG) at 6.2% of the portfolio, followed by FT Nasdaq Tech DVD Index FD (TDIV, 6.2%) and Nvidia (NVDA, 6.1%). Compared with Q1 2026, it opened 11 new positions, sold out of 8, added to 66 and reduced 37. The biggest buy was Micron Technology (MU, shares +4%) and the biggest sale Invesco Variable Rate Invest (VRIG, shares −8%).

Most Recent 13F
Q2 2026
Location
ENGLEWOOD, CO
CIK
0001877829
Portfolio Value
$254.1M (Q2 2026)
SEC Filing
0001877829-26-000004 ↗ filed Jul 30, 2026

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 Q2 2025 Q3 2025: $231.3M Q3 2025 Q4 2025: $233.8M Q4 2025 Q1 2026: $230.1M Q1 2026 Q2 2026: $254.1M $254.1M Q2 2026

Holdings 128 stocks · $254.1M
VRIG Invesco Variable Rate Invest 6.20% 628,797 $15.8M Reduce -7.7%
TDIV FT Nasdaq Tech DVD Index FD 6.20% 137,187 $15.8M Reduce -0.7%
NVDA Nvidia Corp. 6.06% 76,940 $15.4M Add +0.0%
AMZN Amazon.com Inc. 5.61% 59,791 $14.3M Add +0.3%
AAPL Apple Inc. 5.01% 43,954 $12.7M Reduce -3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 4.20% 37,918 $10.7M Add +1.1%
MSFT Microsoft Corp. 3.73% 25,419 $9.5M Reduce -10.9%
FVD First Trust Value Line DVD 3.30% 173,960 $8.4M Add +0.5%
VRT Vertiv Holdings Co. Class A 3.16% 23,964 $8.0M Reduce -0.5%
WMT Walmart Inc. 2.97% 66,698 $7.6M Reduce -0.5%
MU Micron Technology Inc. 2.87% 6,316 $7.3M Add +4.0%
ABBV Abbvie Inc. 2.73% 27,564 $6.9M Add +1.1%
V Visa Inc. Class A 2.11% 15,611 $5.4M Add +2.0%
PLTR Palantir Technologies Inc. Class A 2.07% 45,130 $5.3M Add +0.3%
QXO Qxo Inc. 1.96% 287,839 $5.0M Add +137.5%
P Everpure Inc. Class A 1.73% 55,735 $4.4M Add +0.6%
GOOG Alphabet Inc. Class C 1.51% 10,856 $3.8M Add +10.3%
COST Costco Wholesale Corp. 1.48% 4,009 $3.8M Reduce -1.1%
KO The Coca-Cola Co. 1.44% 45,092 $3.7M Add +1.5%
EQT Eqt Corp. 1.44% 68,792 $3.7M Reduce -0.2%
VDE Vanguard Energy ETF 1.37% 23,176 $3.5M Add +0.4%
DLR Digital Realty Trust Inc. 1.33% 18,804 $3.4M Add +0.3%
T AT&T Inc. 1.27% 155,685 $3.2M Add +1.3%
VOO Vanguard S&P 500 ETF 1.20% 4,446 $3.1M Reduce -7.1%
UPS United Parcel Service Class B 1.09% 25,846 $2.8M Add +1.8%
LVHI Franklin International Low V 1.06% 66,080 $2.7M Add +3.3%
BAR Graniteshares Gold Trust 1.03% 65,919 $2.6M Add +0.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.98% 28,452 $2.5M Reduce -3.5%
SDVY First Trust Smid Cap Rising 0.98% 57,940 $2.5M Reduce -2.0%
IYRI Neos Real Est HGH Inc. ETF 0.84% 43,432 $2.1M Add +6.2%
RKLB Rocket Lab Corp. 0.79% 19,675 $2.0M Add +7.5%
FTGC First Trust Global Tactical 0.77% 71,973 $1.9M Add +2.6%
ALAB Astera Labs Inc. 0.72% 3,802 $1.8M No change
QQQ Invesco QQQ Trust Series 1 0.71% 2,450 $1.8M Reduce -4.3%
MYFW First Western Financial Inc. 0.66% 51,939 $1.7M No change
MMM 3M Co. 0.64% 10,111 $1.6M Reduce -2.7%
BROS Dutch Bros Inc. Class A 0.55% 19,506 $1.4M Add +2.1%
MDB Mongodb Inc. 0.54% 4,062 $1.4M Reduce -60.4%
QNT Quantinuum Inc. Class A 0.52% 16,042 $1.3M New
THRV Prospera Income ETF 0.51% 53,218 $1.3M Add +178.4%
ARM Arm Holdings PLC-ADR 0.47% 3,403 $1.2M Add +0.8%
EMLP First Trust North American E 0.47% 27,683 $1.2M Add +0.3%
BAC Bank of America Corp. 0.46% 20,652 $1.2M Reduce -0.2%
CSHI Neos Enhanced Income 1-3 Mon 0.45% 22,956 $1.1M Add +4.1%
GILD Gilead Sciences Inc. 0.45% 8,954 $1.1M Add +3.0%
CRWD CrowdStrike Holdings Inc. Class A 0.44% 1,469 $1.1M No change
SHOP Shopify Inc. Class A 0.43% 9,667 $1.1M Add +9.0%
FTCS First Trust Capital Strength 0.43% 11,720 $1.1M Reduce -9.1%
MPLX MPLX LP 0.37% 16,825 $948K Add +2.8%
CVX Chevron Corp. 0.35% 5,360 $889K Add +1.5%
SYY Sysco Corp. 0.33% 9,939 $831K Add +0.7%
DFAC Dimensional US Core Equity 2 0.32% 18,157 $805K No change
IWB iShares Russell 1000 ETF 0.30% 1,856 $760K Add +0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.29% 1 $749K No change
HON Honeywell International Inc. 0.29% 3,271 $732K Add +221.3%
HONA Honeywell Aerospace Inc. 0.28% 3,273 $724K Add +221.5%
JPM JPMorgan Chase & Co. 0.28% 2,210 $723K Add +3.1%
BEN Franklin Templeton Inc. 0.27% 20,684 $688K Add +0.5%
PG The Procter & Gamble Co. 0.27% 4,664 $684K Add +3.3%
SOLS Solstice Adv Materials Inc. 0.27% 7,599 $673K Add +0.2%
IBRX Immunitybio Inc. 0.26% 74,681 $654K Add +0.1%
ORLY O'reilly Automotive Inc. 0.26% 7,075 $652K Reduce -4.0%
VEA Vanguard Ftse Developed ETF 0.26% 9,131 $651K Reduce -7.2%
GEV GE Vernova Inc. 0.24% 525 $617K Reduce -5.6%
SYM Symbotic Inc. 0.24% 13,478 $606K Reduce -52.2%
PFE Pfizer Inc. 0.23% 24,153 $582K Add +16.1%
BA The Boeing Co. 0.23% 2,661 $576K Reduce -0.6%
PPH Vaneck Pharmaceutical ETF 0.23% 5,266 $576K Reduce -61.9%
BMY Bristol-Myers Squibb Co. 0.22% 9,754 $562K Add +0.9%
TOST Toast Inc. Class A 0.21% 19,411 $540K Add +153.1%
SCHF Schwab Intl Equity ETF 0.21% 19,350 $536K Add +39.9%
NOBL Proshares S&P 500 Dividend A 0.20% 9,169 $515K No change
BRK.B Berkshire Hathaway Inc. Class B 0.20% 1,011 $506K No change
CVCO Cavco Industries Inc. 0.19% 794 $488K No change
O Realty Income Corp. 0.19% 7,801 $483K Add +17.8%
JEPI JPMorgan Equity Premium Inco 0.18% 8,310 $469K Add +2.2%
EVSD Eaton Vance SHRT Dur Inc. 0.18% 8,952 $455K Reduce -7.4%
IGLD FT Vest Gold Strategy Target 0.18% 21,237 $447K Reduce -14.4%
ETN Eaton Corp. PLC 0.17% 1,033 $440K No change
COP Conocophillips 0.17% 4,213 $438K No change
MPC Marathon Petroleum Corp. 0.17% 1,695 $433K Reduce -3.5%
YUM Yum! Brands Inc. 0.17% 2,650 $424K Add +0.3%
VRTX Vertex Pharmaceuticals Inc. 0.15% 770 $382K Reduce -42.2%
SBRA Sabra Health Care REIT Inc. 0.15% 19,519 $381K Add +0.6%
NTNX Nutanix Inc. Class A 0.15% 7,471 $381K Reduce -20.3%
PEP Pepsico Inc. 0.15% 2,731 $370K Add +0.6%
PANW Palo Alto Networks Inc. 0.14% 1,077 $367K New
ABSI Absci Corp. 0.14% 31,495 $365K Add +69.1%
CSCO Cisco Systems Inc. 0.14% 3,101 $364K Add +0.2%
WFC Wells Fargo & Co. 0.14% 4,314 $356K Add +0.3%
ROK Rockwell Automation Inc. 0.14% 700 $347K Add +0.1%
TSLA Tesla Inc. 0.13% 808 $340K Add +5.2%
FTSM First Trust Enh Short Mat FD 0.13% 5,665 $338K Reduce -0.9%
PAYR Fed HRMS Enhan Inc. ETF 0.13% 6,024 $323K Add +33.2%
VZ Verizon Communications Inc. 0.13% 7,593 $321K Add +10.8%
PKG Packaging Corp. of America 0.12% 1,325 $316K Add +0.4%
TSM Taiwan Semiconductor-SP ADR 0.12% 659 $315K New
VEEV Veeva Systems Inc. Class A 0.12% 1,761 $313K Reduce -5.4%
LMT Lockheed Martin Corp. 0.12% 610 $311K Add +0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 1,248 $303K Reduce -1.6%
MRVL Marvell Technology Inc. 0.12% 982 $293K New
AMAT Applied Materials Inc. 0.11% 400 $289K New
JNJ Johnson & Johnson 0.11% 1,108 $281K Add +9.2%
AMGN Amgen Inc. 0.11% 772 $280K Add +1.7%
CMI Cummins Inc. 0.11% 383 $273K Add +0.3%
MCD McDonald's Corp. 0.10% 959 $259K Add +40.6%
BINC iShares Flex I A ETF-Usd Inc. 0.10% 4,919 $257K Add +1.2%
TFSL TFS Financial Corp. 0.10% 14,492 $257K New
LIN Linde PLC 0.10% 485 $252K Reduce -2.8%
JPST JPMorgan Ultra-Short Income 0.10% 4,873 $246K Reduce -1.5%
CRWV Coreweave Inc. Class A 0.10% 2,442 $243K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 1,050 $241K No change
RXRX Recursion Pharmaceuticals-A 0.09% 64,998 $239K Reduce -7.8%
PAYX Paychex Inc. 0.09% 2,402 $236K Reduce -1.2%
ORCL Oracle Corp. 0.09% 1,546 $227K Add +6.6%
DFUV Dimensional US Marketwide Va 0.09% 4,110 $226K New
SBIO Alps Medical Breakthroughs 0.09% 3,447 $223K New
SCHW Schwab (charles) Corp. 0.09% 2,349 $217K Add +0.1%
PSX Phillips 66 0.08% 1,235 $209K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 11,408 $206K Reduce -40.2%
FEZ State Street SPDR Euro Stoxx 0.08% 2,988 $205K New
AVGO Broadcom Inc. 0.08% 537 $203K New
META Meta Platforms Inc. Class A 0.08% 357 $201K Reduce -76.3%
PCT Purecycle Technologies Inc. 0.06% 18,893 $153K Reduce -19.1%
HPS John Hancock Prefer Inc. III 0.06% 10,000 $145K No change
INN Summit Hotel Properties Inc. 0.06% 20,097 $141K No change
PSEC Prospect Capital Corp. 0.03% 31,741 $73K Add +0.1%
STXS Stereotaxis Inc. 0.03% 42,602 $73K Add +17.6%

Portfolio Sells Q1 2026 → Q2 2026
VRIG Invesco Variable Rate Invest Reduce -7.7% 6.20% −1.20
MSFT Microsoft Corp. Reduce -10.9% 3.73% −0.86
WMT Walmart Inc. Reduce -0.5% 2.97% −0.65
MDB Mongodb Inc. Reduce -60.4% 0.54% −0.55
EQT Eqt Corp. Reduce -0.2% 1.44% −0.47
SYM Symbotic Inc. Reduce -52.2% 0.24% −0.41
PPH Vaneck Pharmaceutical ETF Reduce -61.9% 0.23% −0.40
META Meta Platforms Inc. Class A Reduce -76.3% 0.08% −0.30
COST Costco Wholesale Corp. Reduce -1.1% 1.48% −0.28
NFLX Netflix Inc. Sold out 0.00% −0.22
VRTX Vertex Pharmaceuticals Inc. Reduce -42.2% 0.15% −0.11
TTD Trade Desk Inc./the Class A Reduce -40.2% 0.08% −0.11
GLD SPDR Gold Shares Sold out 0.00% −0.10
SII Sprott Inc. Sold out 0.00% −0.10
IGLD FT Vest Gold Strategy Target Reduce -14.4% 0.18% −0.10
NOC Northrop Grumman Corp. Sold out 0.00% −0.10
XOM Exxon Mobil Corp. Sold out 0.00% −0.10
LNG Cheniere Energy Inc. Sold out 0.00% −0.09
EFX Equifax Inc. Sold out 0.00% −0.09
SYK Stryker Corp. Sold out 0.00% −0.09
FTCS First Trust Capital Strength Reduce -9.1% 0.43% −0.09
VOO Vanguard S&P 500 ETF Reduce -7.1% 1.20% −0.04
ORLY O'reilly Automotive Inc. Reduce -4.0% 0.26% −0.04
EVSD Eaton Vance SHRT Dur Inc. Reduce -7.4% 0.18% −0.03
SDVY First Trust Smid Cap Rising Reduce -2.0% 0.98% −0.03
VEEV Veeva Systems Inc. Class A Reduce -5.4% 0.12% −0.02
VEA Vanguard Ftse Developed ETF Reduce -7.2% 0.26% −0.02
MPC Marathon Petroleum Corp. Reduce -3.5% 0.17% −0.02
FTSM First Trust Enh Short Mat FD Reduce -0.9% 0.13% −0.02
JPST JPMorgan Ultra-Short Income Reduce -1.5% 0.10% −0.01
MMM 3M Co. Reduce -2.7% 0.64% −0.01
LIN Linde PLC Reduce -2.8% 0.10% −0.01
AAPL Apple Inc. Reduce -3.3% 5.01% −0.01
NTNX Nutanix Inc. Class A Reduce -20.3% 0.15% −0.00
BA The Boeing Co. Reduce -0.6% 0.23% −0.00
PAYX Paychex Inc. Reduce -1.2% 0.09% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.6% 0.12% −0.00
RXRX Recursion Pharmaceuticals-A Reduce -7.8% 0.09% −0.00
PCT Purecycle Technologies Inc. Reduce -19.1% 0.06% +0.01
BAC Bank of America Corp. Reduce -0.2% 0.46% +0.02
GEV GE Vernova Inc. Reduce -5.6% 0.24% +0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -3.5% 0.98% +0.04
QQQ Invesco QQQ Trust Series 1 Reduce -4.3% 0.71% +0.07
VRT Vertiv Holdings Co. Class A Reduce -0.5% 3.16% +0.54
TDIV FT Nasdaq Tech DVD Index FD Reduce -0.7% 6.20% +0.58

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +4.0% 2.87% +1.98
QXO Qxo Inc. Add +137.5% 1.96% +0.93
QNT Quantinuum Inc. Class A New 0.52% +0.52
P Everpure Inc. Class A Add +0.6% 1.73% +0.31
THRV Prospera Income ETF Add +178.4% 0.51% +0.30
GOOG Alphabet Inc. Class C Add +10.3% 1.51% +0.28
RKLB Rocket Lab Corp. Add +7.5% 0.79% +0.28
ARM Arm Holdings PLC-ADR Add +0.8% 0.47% +0.25
IBM Intl Business Machines Corp. Add +1.1% 4.20% +0.25
NVDA Nvidia Corp. Add +0.0% 6.06% +0.23
AMZN Amazon.com Inc. Add +0.3% 5.61% +0.22
HONA Honeywell Aerospace Inc. Add +221.5% 0.28% +0.19
ABBV Abbvie Inc. Add +1.1% 2.73% +0.15
PANW Palo Alto Networks Inc. New 0.14% +0.14
BROS Dutch Bros Inc. Class A Add +2.1% 0.55% +0.13
TOST Toast Inc. Class A Add +153.1% 0.21% +0.12
TSM Taiwan Semiconductor-SP ADR New 0.12% +0.12
ABSI Absci Corp. Add +69.1% 0.14% +0.12
MRVL Marvell Technology Inc. New 0.12% +0.12
AMAT Applied Materials Inc. New 0.11% +0.11
TFSL TFS Financial Corp. New 0.10% +0.10
V Visa Inc. Class A Add +2.0% 2.11% +0.10
CRWV Coreweave Inc. Class A New 0.10% +0.10
DFUV Dimensional US Marketwide Va New 0.09% +0.09
HON Honeywell International Inc. Add +221.3% 0.29% +0.09
SBIO Alps Medical Breakthroughs New 0.09% +0.09
FEZ State Street SPDR Euro Stoxx New 0.08% +0.08
AVGO Broadcom Inc. New 0.08% +0.08
SCHF Schwab Intl Equity ETF Add +39.9% 0.21% +0.06
BEN Franklin Templeton Inc. Add +0.5% 0.27% +0.06
CSCO Cisco Systems Inc. Add +0.2% 0.14% +0.04
ROK Rockwell Automation Inc. Add +0.1% 0.14% +0.03
PAYR Fed HRMS Enhan Inc. ETF Add +33.2% 0.13% +0.02
SYY Sysco Corp. Add +0.7% 0.33% +0.02
CMI Cummins Inc. Add +0.3% 0.11% +0.02
O Realty Income Corp. Add +17.8% 0.19% +0.01
SOLS Solstice Adv Materials Inc. Add +0.2% 0.27% +0.01
IWB iShares Russell 1000 ETF Add +0.2% 0.30% +0.01
JPM JPMorgan Chase & Co. Add +3.1% 0.28% +0.01
MCD McDonald's Corp. Add +40.6% 0.10% +0.01
TSLA Tesla Inc. Add +5.2% 0.13% +0.01
IBRX Immunitybio Inc. Add +0.1% 0.26% +0.01
UPS United Parcel Service Class B Add +1.8% 1.09% +0.01
JNJ Johnson & Johnson Add +9.2% 0.11% +0.00
PKG Packaging Corp. of America Add +0.4% 0.12% +0.00
STXS Stereotaxis Inc. Add +17.6% 0.03% −0.00
IYRI Neos Real Est HGH Inc. ETF Add +6.2% 0.84% −0.00
ORCL Oracle Corp. Add +6.6% 0.09% −0.00
AMGN Amgen Inc. Add +1.7% 0.11% −0.01
PSEC Prospect Capital Corp. Add +0.1% 0.03% −0.01

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