Q1 2026 · 13F-HR
Cherry Creek Investment Advisors, Inc.holdings as filed
Filed 2026-04-30 · accession 0001877829-26-000002
$230.1M
Reported value
124
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $17.0M | 7.41% | 680,973 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.4M | 5.83% | 76,917 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $12.9M | 5.62% | 138,106 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.4M | 5.39% | 59,587 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.5M | 5.01% | 45,459 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.6M | 4.59% | 28,520 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.1M | 3.95% | 37,499 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8.3M | 3.62% | 67,057 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $8.1M | 3.54% | 173,179 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.6M | 2.86% | 45,012 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.0M | 2.62% | 24,077 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.9M | 2.58% | 27,255 | Common | NONE |
| 92826C839 | V | VISA INC | $4.6M | 2.01% | 15,298 | Common | NONE |
| 00206R102 | T | AT&T INC | $4.5M | 1.94% | 153,743 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $4.4M | 1.91% | 68,926 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.0M | 1.76% | 4,055 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $4.0M | 1.74% | 23,082 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.4M | 1.47% | 44,439 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.4M | 1.47% | 18,745 | Common | NONE |
| 74624M102 | P | EVERPURE INC | $3.3M | 1.42% | 55,404 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $3.0M | 1.32% | 65,800 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.9M | 1.24% | 4,784 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 1.23% | 9,847 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $2.6M | 1.13% | 63,949 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $2.5M | 1.09% | 10,255 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.5M | 1.09% | 25,397 | Common | NONE |
| 82846H405 | QXO | QXO INC | $2.4M | 1.02% | 121,190 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $2.3M | 1.01% | 59,136 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.2M | 0.94% | 5,898 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.1M | 0.89% | 6,074 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $2.0M | 0.88% | 70,177 | Common | NONE |
| 78433H618 | IYRI | NEOS ETF TRUST | $1.9M | 0.84% | 40,912 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.5M | 0.66% | 10,391 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $1.5M | 0.65% | 28,188 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.64% | 2,560 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $1.4M | 0.62% | 13,824 | Common | NONE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $1.3M | 0.55% | 51,939 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.53% | 8,689 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.52% | 27,596 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.52% | 12,889 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.2M | 0.51% | 18,301 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $1.1M | 0.48% | 22,056 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.1M | 0.47% | 5,279 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.46% | 8,867 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.44% | 20,695 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $967,859 | 0.42% | 19,105 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $934,331 | 0.41% | 16,372 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $861,113 | 0.37% | 1,505 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.31% | 1 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $705,581 | 0.31% | 18,157 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $704,215 | 0.31% | 9,873 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $680,694 | 0.30% | 7,374 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $660,566 | 0.29% | 1,853 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $652,194 | 0.28% | 4,515 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $633,434 | 0.28% | 24,811 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $630,756 | 0.27% | 2,144 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $630,293 | 0.27% | 9,836 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $594,791 | 0.26% | 1,332 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $586,504 | 0.25% | 9,670 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $584,436 | 0.25% | 20,813 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $577,686 | 0.25% | 7,585 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $573,512 | 0.25% | 1,469 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $572,036 | 0.25% | 74,581 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $556,135 | 0.24% | 4,213 | Common | NONE |
| 097023105 | BA | BOEING CO | $532,604 | 0.23% | 2,676 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $511,313 | 0.22% | 5,318 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $510,721 | 0.22% | 3,376 | Common | NONE |
| 61774R825 | EVSD | MORGAN STANLEY ETF TRUST | $492,483 | 0.21% | 9,668 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $486,056 | 0.21% | 20,578 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $486,023 | 0.21% | 4,585 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $484,929 | 0.21% | 556 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $484,471 | 0.21% | 1,011 | Common | NONE |
| 88588B100 | THRV | THRIVE SERIES TRUST | $467,424 | 0.20% | 19,118 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $460,698 | 0.20% | 8,128 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $460,201 | 0.20% | 2,036 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $432,880 | 0.19% | 19,078 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $428,843 | 0.19% | 1,756 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $421,770 | 0.18% | 2,716 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $416,699 | 0.18% | 3,802 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $410,915 | 0.18% | 2,643 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $405,053 | 0.18% | 6,621 | Common | NONE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $384,526 | 0.17% | 794 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $373,178 | 0.16% | 19,406 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $369,473 | 0.16% | 1,033 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $366,393 | 0.16% | 606 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $356,192 | 0.15% | 9,371 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $343,988 | 0.15% | 6,852 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $342,359 | 0.15% | 4,300 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $342,293 | 0.15% | 13,830 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $341,616 | 0.15% | 5,715 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $326,903 | 0.14% | 1,861 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $285,601 | 0.12% | 768 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $280,157 | 0.12% | 1,320 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $275,647 | 0.12% | 1,269 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $267,125 | 0.12% | 759 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $252,410 | 0.11% | 4,861 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $250,686 | 0.11% | 699 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $250,435 | 0.11% | 4,948 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $248,209 | 0.11% | 1,015 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $247,491 | 0.11% | 499 | Common | NONE |
| 31423L883 | PAYR | FEDERATED HERMES ETF TRUST | $242,474 | 0.11% | 4,522 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $240,142 | 0.10% | 3,095 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $238,381 | 0.10% | 554 | Common | NONE |
| 852066208 | SII | SPROTT INC | $234,070 | 0.10% | 1,638 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $227,356 | 0.10% | 1,050 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $225,847 | 0.10% | 331 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $225,357 | 0.10% | 1,328 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $224,992 | 0.10% | 1,235 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $224,038 | 0.10% | 2,432 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $220,451 | 0.10% | 2,346 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $216,546 | 0.09% | 70,536 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $214,728 | 0.09% | 757 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $213,310 | 0.09% | 1,450 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $211,932 | 0.09% | 682 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $211,824 | 0.09% | 1,176 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $208,098 | 0.09% | 633 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $205,388 | 0.09% | 382 | Common | NONE |
| 888787108 | TOST | TOAST INC | $203,332 | 0.09% | 7,670 | Common | NONE |
| 41021P103 | HPS | HANCOCK JOHN PFD INCOME FD I | $142,400 | 0.06% | 10,000 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $121,264 | 0.05% | 23,365 | Common | NONE |
| 866082100 | INN | SUMMIT HOTEL PPTYS | $88,829 | 0.04% | 20,097 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $82,779 | 0.04% | 31,716 | Common | NONE |
| 85916J409 | STXS | STEREOTAXIS INC | $66,637 | 0.03% | 36,216 | Common | NONE |
| 00091E109 | ABSI | ABSCI CORPORATION | $55,875 | 0.02% | 18,625 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.