CIK: 0001877829
Total reported value
$230.1M
Reporting period: 2026-03-31 · Number of holdings: 124
Cherry Creek Investment Advisors, Inc. disclosed 124 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $230.1M and a quarterly turnover rate of 19.0%.
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Cherry Creek Investment Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 124 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+1.0% -$3.1M
Trim MDB
-10.6% -$2.3M
Add VRT
-1.8% $2.1M
Trim IBM
+1.2% -$1.9M
Add MU
+224.5% $1.5M
Add VDE
+1.5% $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRIG | Invesco Variable Rate Invest | ETF-Other | 7.41% | -0.07% | -2.28% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.83% | -0.51% | -3.30% | |
| 3 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 5.62% | -0.08% | +0.27% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.39% | -0.47% | +0.45% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.01% | -0.41% | -2.57% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.59% | -1.25% | +0.95% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 3.95% | -0.74% | +1.18% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 3.62% | +0.31% | -3.37% | |
| 9 | FVD | First Trust Value Line Dvd | ETF-Other | 3.54% | +0.27% | +4.21% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.86% | -0.45% | +3.51% | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.62% | +0.92% | -1.80% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.58% | -0.18% | -3.48% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.01% | -0.33% | -1.89% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.94% | +0.38% | +4.87% | |
| 15 | EQT | Eqt CORP | Stock-Energy | 1.91% | +0.34% | +0.45% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.76% | +0.18% | -5.59% | |
| 17 | VDE | Vanguard Energy ETF | ETF-Other | 1.74% | +0.52% | +1.55% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.47% | +0.14% | -0.09% | |
| 19 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.47% | +0.23% | +0.27% | |
| 20 | P | Everpure Inc-a | Stock-Tech | 1.42% | -0.22% | -3.28% | |
| 21 | BAR | Graniteshares Gold Trust | ETF-Commodities | 1.32% | -0.09% | -15.18% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | — | -2.07% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | — | +7.58% | |
| 24 | LVHI | Franklin International Low V | ETF-Other | 1.13% | +0.22% | +10.46% | |
| 25 | MDB | Mongodb INC | Stock-Tech | 1.09% | -0.97% | -10.58% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.09% | — | +2.29% | |
| 27 | QXO | Qxo INC | Stock-Industrials | 1.02% | +0.32% | +43.19% | |
| 28 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.01% | — | -5.12% | |
| 29 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.94% | -0.17% | -6.10% | |
| 30 | MU | Micron Technology INC | Stock-Tech | 0.89% | +0.66% | +224.47% | |
| 31 | FTGC | First Trust Global Tactical | ETF-Other | 0.88% | +0.88% | NEW | |
| 32 | IYRI | Neos Real Est Hgh INC ETF | ETF-Other | 0.84% | +0.84% | NEW | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.66% | — | -1.17% | |
| 34 | SYM | Symbotic INC | Stock-Industrials | 0.65% | -0.13% | -7.95% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | — | -4.08% | |
| 36 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.62% | — | +5.29% | |
| 37 | MYFW | First Western Financial INC | Stock-Other | 0.55% | — | — | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.53% | — | -0.17% | |
| 39 | EMLP | First Trust North American E | ETF-Other | 0.52% | — | +0.65% | |
| 40 | FTCS | First Trust Capital Strength | ETF-Other | 0.52% | — | -0.42% | |
| 41 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.51% | +0.17% | +61.70% | |
| 42 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 0.48% | +0.15% | +42.60% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.47% | +0.14% | +2.86% | |
| 44 | SHOP | Shopify INC - Class A | Stock-Tech | 0.46% | -0.18% | -5.26% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | — | +0.49% | |
| 46 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.42% | -0.11% | -5.44% | |
| 47 | MPLX | Mplx LP | Stock-Energy | 0.41% | — | +4.92% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | — | -1.05% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.31% | — | — | |
| 50 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.31% | — | — |
Performance for Q3 2026
-0.3%
Performance Last 4 Quarters
+11.7%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 124 | $230.1M | 19 | |
| 2025-12-31 | 117 | $233.8M | 12 | |
| 2025-09-30 | 117 | $231.3M | 28 | |
| 2025-06-30 | 114 | $213.3M | 0 | |
| 2025-03-31 | 111 | $192.2M | 100 | |
| 2024-12-31 | 110 | $203.5M | 0 | |
| 2024-09-30 | 108 | $193.5M | 0 | |
| 2024-06-30 | 106 | $191.6M | 0 | |
| 2024-03-31 | 104 | $184.7M | 0 | |
| 2023-12-31 | 100 | $163.7M | 0 | |
| 2023-09-30 | 90 | $147.3M | 0 | |
| 2023-06-30 | 94 | $148.8M | 0 | |
| 2023-03-31 | 94 | $136.4M | 0 | |
| 2022-12-31 | 89 | $128.9M | 0 | |
| 2022-09-30 | 89 | $120.7M | 0 | |
| 2022-06-30 | 89 | $124.0M | 0 | |
| 2022-03-31 | 101 | $151.8M | 0 | |
| 2021-12-31 | 109 | $161.1M | 0 | |
| 2021-09-30 | 111 | $150.2M | 0 | |
| 2021-06-30 | 112 | $152.2M | 0 |
Cherry Creek Investment Advisors, Inc.'s most significant position changes for 2026-03-31: New buy: First Trust Global Tactical (FTGC); New buy: Neos Real Est Hgh INC ETF (IYRI); Sold out: GE Healthcare Technology (GEHC); New buy: Prospera Income ETF (THRV); Sold out: Hewlett Packard Enterprise (HPE).
| # | 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 | VRIG | Invesco Variable Rate Invest | -0.1% | -2.28% | Trim |
| 19 | TDIV | Ft Nasdaq Tech Dvd Index Fd | -0.1% | +0.27% | Add |
| 20 | BAR | Graniteshares Gold Trust | -0.1% | -15.18% | Trim |
| 21 | BROS | Dutch Bros Inc-class A | -0.1% | -5.44% | Trim |
| 22 | SYM | Symbotic INC | -0.1% | -7.95% | Trim |
| 23 | ETN | Eaton Corporation plc | -0.2% | -54.41% | Trim |
| 24 | MGK | Vanguard Mega Cap Growth ETF | -0.2% | -6.10% | Trim |
| 25 | ABBV | Abbvie INC | -0.2% | -3.48% | Trim |
| 26 | SHOP | Shopify INC - Class A | -0.2% | -5.26% | Trim |
| 27 | P | Everpure Inc-a | -0.2% | -3.28% | Trim |
| 28 | V | Visa Inc-class A Shares | -0.3% | -1.89% | Trim |
| 29 | TTD | Trade Desk Inc/the -class A | -0.4% | -47.19% | Trim |
| 30 | AAPL | Apple INC | -0.4% | -2.57% | Trim |
| 31 | PLTR | Palantir Technologies Inc-a | -0.5% | +3.51% | Add |
| 32 | AMZN | Amazon.com INC | -0.5% | +0.45% | Add |
| 33 | NVDA | Nvidia CORP | -0.5% | -3.30% | Trim |
| 34 | IBM | Intl Business Machines CORP | -0.7% | +1.18% | Add |
| 35 | MDB | Mongodb INC | -1% | -10.58% | Trim |
| 36 | MSFT | Microsoft CORP | -1.3% | +0.95% | Add |
| 37 | FTGC | First Trust Global Tactical | — | NEW | New buy |
| 38 | IYRI | Neos Real Est Hgh INC ETF | — | NEW | New buy |
| 39 | GEHC | GE Healthcare Technology | — | EXIT | Sold out |
| 40 | THRV | Prospera Income ETF | — | NEW | New buy |
| 41 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 42 | ✓ | Grayscale Digital Larg F | — | EXIT | Sold out |
| 43 | VZ | Verizon Communications INC | — | NEW | New buy |
| 44 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 45 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 46 | PAYR | Fed Hrms Enhan INC ETF | — | NEW | New buy |
| 47 | SII | Sprott INC | — | NEW | New buy |
| 48 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 49 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 50 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-26 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-22 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
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