Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Actively Managed ExcVAR RATE INVT | VAR RATE INVT | $15.8M | 6.2% |
| First TR Exchange Traded FDNASD TECH DIV | NASD TECH DIV | $15.8M | 6.2% |
| Nvidia CorporationCOM | COM | $15.4M | 6.1% |
| Amazon Com Inc.COM | COM | $14.3M | 5.6% |
| Apple Inc.COM | COM | $12.7M | 5.0% |
| International Business MachsCOM | COM | $10.7M | 4.2% |
| Microsoft Corp.COM | COM | $9.48M | 3.7% |
| First TR Exchange-traded FDSHS | SHS | $8.38M | 3.3% |
| Vertiv Holdings COCOM CL A | COM CL A | $8.02M | 3.2% |
| Walmart Inc.COM | COM | $7.55M | 3.0% |
| Micron Technology Inc.COM | COM | $7.29M | 2.9% |
| Abbvie Inc.COM | COM | $6.94M | 2.7% |
| Visa Inc.COM CL A | COM CL A | $5.36M | 2.1% |
| Palantir Technologies Inc.CL A | CL A | $5.27M | 2.1% |
| Qxo Inc.COM NEW | COM NEW | $4.97M | 2.0% |
| Everpure Inc.CL A | CL A | $4.39M | 1.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.84M | 1.5% |
| Costco Wholesale CorporationCOM | COM | $3.75M | 1.5% |
| Coca Cola COCOM | COM | $3.66M | 1.4% |
| EQT Corp.COM | COM | $3.66M | 1.4% |
| Vanguard World FDENERGY ETF | ENERGY ETF | $3.48M | 1.4% |
| Digital Rlty TR Inc.COM | COM | $3.38M | 1.3% |
| AT&T Inc.COM | COM | $3.22M | 1.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.05M | 1.2% |
| United Parcel Svcs Inc.CL B | CL B | $2.78M | 1.1% |
| Legg Mason ETF InvtFRANKLIN INTL LW | FRANKLIN INTL LW | $2.68M | 1.1% |
| Graniteshares Gold TRSHS BEN INT | SHS BEN INT | $2.61M | 1.0% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $2.5M | 1.0% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $2.5M | 1.0% |
| Neos ETF TrustREAL EST HIG ETF | REAL EST HIG ETF | $2.13M | 0.8% |
| Rocket Lab Corp.COM | COM | $2M | 0.8% |
| First TR Exchange Trad FD VIFST TR GLB FD | FST TR GLB FD | $1.95M | 0.8% |
| Astera Labs Inc.COM | COM | $1.84M | 0.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.8M | 0.7% |
| First Westn Finl Inc.COM | COM | $1.67M | 0.7% |
| 3m COCOM | COM | $1.64M | 0.6% |
| Dutch Bros Inc.CL A | CL A | $1.4M | 0.6% |
| Mongodb Inc.CL A | CL A | $1.36M | 0.5% |
| Quantinuum Inc.CL A COM | CL A COM | $1.31M | 0.5% |
| Thrive Series TrustPROSPERA INCOME | PROSPERA INCOME | $1.29M | 0.5% |
| ARM Holdings PLCSPONSORED ADS | SPONSORED ADS | $1.21M | 0.5% |
| First TR Exchange-traded FDNO AMER ENERGY | NO AMER ENERGY | $1.2M | 0.5% |
| Bank OF Amer Corp.COM | COM | $1.18M | 0.5% |
| Neos ETF TrustNEOS ENH INC 1-3 | NEOS ENH INC 1-3 | $1.14M | 0.5% |
| Gilead Sciences Inc.COM | COM | $1.13M | 0.4% |
| Crowdstrike Hldgs Inc.CL A | CL A | $1.12M | 0.4% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $1.1M | 0.4% |
| First TR Exchange-traded FDCAP STRENGTH ETF | CAP STRENGTH ETF | $1.1M | 0.4% |
| Mplx LPCOM UNIT REP LTD | COM UNIT REP LTD | $948K | 0.4% |
| Chevron CorporationCOM | COM | $889K | 0.3% |
Invesco Actively Managed ExcVAR RATE INVT$15.8M
- Class
- VAR RATE INVT
- Share
- 6.2%
First TR Exchange Traded FDNASD TECH DIV$15.8M
- Class
- NASD TECH DIV
- Share
- 6.2%
Nvidia CorporationCOM$15.4M
- Class
- COM
- Share
- 6.1%
Amazon Com Inc.COM$14.3M
- Class
- COM
- Share
- 5.6%
Apple Inc.COM$12.7M
- Class
- COM
- Share
- 5.0%
International Business MachsCOM$10.7M
- Class
- COM
- Share
- 4.2%
Microsoft Corp.COM$9.48M
- Class
- COM
- Share
- 3.7%
First TR Exchange-traded FDSHS$8.38M
- Class
- SHS
- Share
- 3.3%
Vertiv Holdings COCOM CL A$8.02M
- Class
- COM CL A
- Share
- 3.2%
Walmart Inc.COM$7.55M
- Class
- COM
- Share
- 3.0%
Micron Technology Inc.COM$7.29M
- Class
- COM
- Share
- 2.9%
Abbvie Inc.COM$6.94M
- Class
- COM
- Share
- 2.7%
Visa Inc.COM CL A$5.36M
- Class
- COM CL A
- Share
- 2.1%
Palantir Technologies Inc.CL A$5.27M
- Class
- CL A
- Share
- 2.1%
Qxo Inc.COM NEW$4.97M
- Class
- COM NEW
- Share
- 2.0%
Everpure Inc.CL A$4.39M
- Class
- CL A
- Share
- 1.7%
Alphabet Inc.CAP STK CL C$3.84M
- Class
- CAP STK CL C
- Share
- 1.5%
Costco Wholesale CorporationCOM$3.75M
- Class
- COM
- Share
- 1.5%
Coca Cola COCOM$3.66M
- Class
- COM
- Share
- 1.4%
EQT Corp.COM$3.66M
- Class
- COM
- Share
- 1.4%
Vanguard World FDENERGY ETF$3.48M
- Class
- ENERGY ETF
- Share
- 1.4%
Digital Rlty TR Inc.COM$3.38M
- Class
- COM
- Share
- 1.3%
AT&T Inc.COM$3.22M
- Class
- COM
- Share
- 1.3%
Vanguard Index FdsS&P 500 ETF SHS$3.05M
- Class
- S&P 500 ETF SHS
- Share
- 1.2%
United Parcel Svcs Inc.CL B$2.78M
- Class
- CL B
- Share
- 1.1%
Legg Mason ETF InvtFRANKLIN INTL LW$2.68M
- Class
- FRANKLIN INTL LW
- Share
- 1.1%
Graniteshares Gold TRSHS BEN INT$2.61M
- Class
- SHS BEN INT
- Share
- 1.0%
Vanguard World FDMEGA GRWTH IND$2.5M
- Class
- MEGA GRWTH IND
- Share
- 1.0%
First TR Exchange Traded FDSMID RISNG ETF$2.5M
- Class
- SMID RISNG ETF
- Share
- 1.0%
Neos ETF TrustREAL EST HIG ETF$2.13M
- Class
- REAL EST HIG ETF
- Share
- 0.8%
Rocket Lab Corp.COM$2M
- Class
- COM
- Share
- 0.8%
First TR Exchange Trad FD VIFST TR GLB FD$1.95M
- Class
- FST TR GLB FD
- Share
- 0.8%
Astera Labs Inc.COM$1.84M
- Class
- COM
- Share
- 0.7%
Invesco Qqq TRUNIT SER 1$1.8M
- Class
- UNIT SER 1
- Share
- 0.7%
First Westn Finl Inc.COM$1.67M
- Class
- COM
- Share
- 0.7%
3m COCOM$1.64M
- Class
- COM
- Share
- 0.6%
Dutch Bros Inc.CL A$1.4M
- Class
- CL A
- Share
- 0.6%
Mongodb Inc.CL A$1.36M
- Class
- CL A
- Share
- 0.5%
Quantinuum Inc.CL A COM$1.31M
- Class
- CL A COM
- Share
- 0.5%
Thrive Series TrustPROSPERA INCOME$1.29M
- Class
- PROSPERA INCOME
- Share
- 0.5%
ARM Holdings PLCSPONSORED ADS$1.21M
- Class
- SPONSORED ADS
- Share
- 0.5%
First TR Exchange-traded FDNO AMER ENERGY$1.2M
- Class
- NO AMER ENERGY
- Share
- 0.5%
Bank OF Amer Corp.COM$1.18M
- Class
- COM
- Share
- 0.5%
Neos ETF TrustNEOS ENH INC 1-3$1.14M
- Class
- NEOS ENH INC 1-3
- Share
- 0.5%
Gilead Sciences Inc.COM$1.13M
- Class
- COM
- Share
- 0.4%
Crowdstrike Hldgs Inc.CL A$1.12M
- Class
- CL A
- Share
- 0.4%
Shopify Inc.CL A SUB VTG SHS$1.1M
- Class
- CL A SUB VTG SHS
- Share
- 0.4%
First TR Exchange-traded FDCAP STRENGTH ETF$1.1M
- Class
- CAP STRENGTH ETF
- Share
- 0.4%
Mplx LPCOM UNIT REP LTD$948K
- Class
- COM UNIT REP LTD
- Share
- 0.4%
Chevron CorporationCOM$889K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 128 positions by value, with holdings of the same security combined. The 128 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1877829
- File number
- 028-21331
- Options
- 0 call, 0 put
- In the 25 largest
- 72.0%
- Prior quarter
- $230M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 9
Common questions
What are Cherry Creek Investment Advisors’ 13F holdings worth?
$254 million across 128 positions for the quarter ended 30 June 2026.
What is Cherry Creek Investment Advisors’ largest 13F holding?
INVESCO ACTIVELY MANAGED EXC (VAR RATE INVT) was the largest position at $15.8 million, or 6.2% of reported 13F value, as of 30 June 2026.
How concentrated is Cherry Creek Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 46.4% of reported value and the twenty-five largest for 72.0%, across 128 positions as of 30 June 2026.
Does Form 13F show everything Cherry Creek Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cherry Creek Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.