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CIK: 0001877829
Total reported value
$254.1M
$254.1M
124 檔
26.5%
In Q1 2026, Cherry Creek Investment Advisors, Inc.'s U.S. equity holdings reached a combined market value of $254.1M, distributed across 124 disclosed stock positions.
In Q1 2026, Cherry Creek Investment Advisors, Inc. displayed an active expansion posture, initiating 14 new positions and adding to 58 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRIG | Invesco Variable Rate Invest | ETF-Other | 7.41% | -1.21% | -2.28% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.83% | +0.23% | -3.30% | |
| 3 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 5.62% | +0.58% | +0.27% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.39% | +0.22% | +0.45% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.01% | — | -2.57% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.59% | -0.86% | +0.95% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 3.95% | +0.25% | +1.18% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 3.62% | -0.65% | -3.37% | |
| 9 | FVD | First Trust Value Line Dvd | ETF-Other | 3.54% | -0.24% | +4.21% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.86% | -0.79% | +3.51% | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.62% | +0.54% | -1.80% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 2.58% | +0.15% | -3.48% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.01% | +0.10% | -1.89% | |
| 14 | T | At&t Inc | Stock-Comm Services | 1.94% | -0.67% | +4.87% | |
| 15 | EQT | Eqt CORP | Stock-Energy | 1.91% | -0.47% | +0.45% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.76% | -0.28% | -5.59% | |
| 17 | VDE | Vanguard Energy ETF | ETF-Other | 1.74% | -0.37% | +1.55% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.47% | -0.03% | -0.09% | |
| 19 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.47% | -0.14% | +0.27% | |
| 20 | P | Everpure Inc-a | Stock-Tech | 1.42% | +0.31% | -3.28% | |
| 21 | BAR | Graniteshares Gold Trust | ETF-Commodities | 1.32% | -0.29% | -15.18% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | -0.04% | -2.07% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | +0.28% | +7.58% | |
| 24 | LVHI | Franklin International Low V | ETF-Other | 1.13% | -0.07% | +10.46% | |
| 25 | MDB | Mongodb Inc | Stock-Tech | 1.09% | -0.55% | -10.58% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.09% | — | +2.29% | |
| 27 | QXO | Qxo Inc | Stock-Industrials | 1.02% | +0.94% | +43.19% | |
| 28 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.01% | -0.03% | -5.12% | |
| 29 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.94% | +0.04% | -6.10% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.89% | +1.98% | +224.47% | |
| 31 | FTGC | First Trust Global Tactical | ETF-Other | 0.88% | -0.11% | — | |
| 32 | IYRI | Neos Real Est Hgh Inc ETF | ETF-Other | 0.84% | — | — | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.66% | -0.02% | -1.17% | |
| 34 | SYM | Symbotic Inc | Stock-Industrials | 0.65% | -0.41% | -7.95% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | +0.07% | -4.08% | |
| 36 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.62% | -0.39% | +5.29% | |
| 37 | MYFW | First Western Financial Inc | Stock-Other | 0.55% | +0.11% | — | |
| 38 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.53% | -0.08% | -0.17% | |
| 39 | EMLP | First Trust North American E | ETF-Other | 0.52% | -0.05% | +0.65% | |
| 40 | FTCS | First Trust Capital Strength | ETF-Other | 0.52% | -0.09% | -0.42% | |
| 41 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.51% | +0.28% | +61.70% | |
| 42 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 0.48% | -0.03% | +42.60% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.12% | +2.86% | |
| 44 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.46% | -0.03% | -5.26% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | +0.02% | +0.49% | |
| 46 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.42% | +0.13% | -5.44% | |
| 47 | MPLX | Mplx LP | Stock-Energy | 0.41% | -0.04% | +4.92% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.29% | -1.05% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.31% | -0.02% | — | |
| 50 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.31% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +0.9% | -1.80% | Trim |
| 2 | MU | Micron Technology Inc | +0.7% | +224.47% | Add |
| 3 | VDE | Vanguard Energy ETF | +0.5% | +1.55% | Add |
| 4 | T | At&t Inc | +0.4% | +4.87% | Add |
| 5 | EQT | Eqt CORP | +0.3% | +0.45% | Add |
| 6 | QXO | Qxo Inc | +0.3% | +43.19% | Add |
| 7 | WMT | Walmart Inc | +0.3% | -3.37% | Trim |
| 8 | FVD | First Trust Value Line Dvd | +0.3% | +4.21% | Add |
| 9 | IBRX | Immunitybio Inc | +0.2% | +435.48% | Add |
| 10 | DLR | Digital Realty Trust Inc | +0.2% | +0.27% | Add |
| 11 | LVHI | Franklin International Low V | +0.2% | +10.46% | Add |
| 12 | COST | Costco Wholesale CORP | +0.2% | -5.59% | Trim |
| 13 | RKLB | Rocket Lab CORP | +0.2% | +61.70% | Add |
| 14 | CSHI | Neos Enhanced Income 1-3 Mon | +0.2% | +42.60% | Add |
| 15 | CVX | Chevron CORP | +0.1% | +2.86% | Add |
| 16 | KO | Coca-cola Co/the | +0.1% | -0.09% | Trim |
| 17 | SOLS | Solstice Adv Materials Inc | +0.1% | +35.86% | Add |
| 18 | EMLP | First Trust North American E | +0.1% | +0.65% | Add |
| 19 | COP | Conocophillips | +0.1% | — | Unchanged |
| 20 | GILD | Gilead Sciences Inc | +0.1% | -0.17% | Trim |
| 21 | GEV | GE Vernova Inc | +0.1% | +5.90% | Add |
| 22 | MPLX | Mplx LP | +0.1% | +4.92% | Add |
| 23 | MPC | Marathon Petroleum CORP | +0.1% | -14.63% | Trim |
| 24 | PPH | Vaneck Pharmaceutical ETF | 0% | +5.29% | Add |
| 25 | LMT | Lockheed Martin CORP | 0% | +0.50% | Add |
| 26 | UPS | United Parcel Service-cl B | 0% | +2.29% | Add |
| 27 | PFE | Pfizer Inc | 0% | +1.62% | Add |
| 28 | BMY | Bristol-myers Squibb Co | 0% | +0.70% | Add |
| 29 | HON | Honeywell International Inc | 0% | +1.19% | Add |
| 30 | PG | Procter & Gamble Co/the | 0% | +7.60% | Add |
| 31 | JNJ | Johnson & Johnson | 0% | +0.99% | Add |
| 32 | ARM | Arm Holdings Plc-adr | 0% | -22.34% | Trim |
| 33 | LIN | Linde plc | 0% | +0.20% | Add |
| 34 | O | Realty Income CORP | 0% | +0.36% | Add |
| 35 | AMGN | Amgen Inc | 0% | +1.34% | Add |
| 36 | VEA | Vanguard Ftse Developed ETF | 0% | +1.56% | Add |
| 37 | PEP | Pepsico Inc | 0% | -2.20% | Trim |
| 38 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 39 | YUM | Yum! Brands Inc | 0% | +0.27% | Add |
| 40 | NOBL | Proshares S&p 500 Dividend A | 0% | +0.35% | Add |
| 41 | VBR | Vanguard Small-cap Value ETF | 0% | +0.79% | Add |
| 42 | ORLY | O'reilly Automotive Inc | 0% | -0.62% | Trim |
| 43 | IGLD | Ft Vest Gold Strategy Target | 0% | -1.45% | Trim |
| 44 | FTCS | First Trust Capital Strength | 0% | -0.42% | Trim |
| 45 | PSEC | Prospect Capital CORP | 0% | +1.28% | Add |
| 46 | GOOG | Alphabet Inc-cl C | — | +7.58% | Add |
| 47 | SYY | Sysco CORP | — | +0.67% | Add |
| 48 | SCHW | Schwab (charles) CORP | — | +0.13% | Add |
| 49 | DFAC | Dimensional US Core Equity 2 | — | — | Unchanged |
| 50 | PKG | Packaging CORP Of America | — | -6.71% | Trim |
According to official SEC Form 13F filings, Cherry Creek Investment Advisors, Inc. reported a total U.S. public equity portfolio value of $254.1M across 124 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VRIG, NVDA, TDIV) accounted for 26.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
FTGC
市值: $2.0M
Top Position Liquidated / Trimmed
GEHC
前期市值: $1.4M
During Q1 2026, Cherry Creek Investment Advisors, Inc.'s top holdings by market value included VRIG (7.4%)、NVDA (5.8%)、TDIV (5.6%). The largest single position, VRIG, represented 7.4% of total portfolio value.
In Q1 2026, Cherry Creek Investment Advisors, Inc. made 120 total portfolio adjustments, initiating 14 new buys, adding to 58 positions, trimming 41 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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