Cherry Creek Investment Advisors, Inc.
CIK 0001877829
Annualised vol
12.062734%
Beta
0.572923
HHI
292.427605
Top-10 weight
46.437365%
VaR 95%
1.162511%
VaR 99%
2.088768%
Max drawdown
17.001705%
Matched value
58.920535%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 76,940 | 76,917 | 0.03% | 15,394,984 |
| AMZN | ADDED | 59,791 | 59,587 | 0.34% | 14,250,504 |
| AAPL | REDUCED | 43,954 | 45,459 | -3.31% | 12,718,504 |
| MSFT | REDUCED | 25,419 | 28,520 | -10.87% | 9,481,877 |
| VRT | REDUCED | 23,964 | 24,077 | -0.47% | 8,023,559 |
| WMT | REDUCED | 66,698 | 67,057 | -0.54% | 7,554,189 |
| MU | ADDED | 6,316 | 6,074 | 3.98% | 7,290,428 |
| ABBV | ADDED | 27,564 | 27,255 | 1.13% | 6,936,155 |
| V | ADDED | 15,611 | 15,298 | 2.05% | 5,355,852 |
| PLTR | ADDED | 45,130 | 45,012 | 0.26% | 5,265,317 |
| QXO | ADDED | 287,839 | 121,190 | 137.51% | 4,973,858 |
| P | ADDED | 55,735 | 55,404 | 0.6% | 4,391,361 |
| GOOGL | ADDED | 10,856 | 9,847 | 10.25% | 3,835,834 |
| COST | REDUCED | 4,009 | 4,055 | -1.13% | 3,750,406 |
| KO | ADDED | 45,092 | 44,439 | 1.47% | 3,664,628 |
| EQT | REDUCED | 68,792 | 68,926 | -0.19% | 3,657,669 |
| T | ADDED | 155,685 | 153,743 | 1.26% | 3,222,676 |
| RKLB | ADDED | 19,675 | 18,301 | 7.51% | 1,999,964 |
| ALAB | UNCHANGED | 3,802 | 3,802 | 0.0% | 1,836,442 |
| MMM | REDUCED | 10,111 | 10,391 | -2.69% | 1,637,031 |
| BROS | ADDED | 19,506 | 19,105 | 2.1% | 1,400,726 |
| MDB | REDUCED | 4,062 | 10,255 | -60.39% | 1,364,426 |
| QNT | NEW | 16,042 | - | - | 1,311,273 |
| GILD | ADDED | 8,954 | 8,689 | 3.05% | 1,131,227 |
| SHOP | ADDED | 9,667 | 8,867 | 9.02% | 1,103,778 |
| MPLX | ADDED | 16,825 | 16,372 | 2.77% | 947,749 |
| CVX | ADDED | 5,360 | 5,279 | 1.53% | 888,511 |
| SYY | ADDED | 9,939 | 9,873 | 0.67% | 830,718 |
| HON | ADDED | 3,271 | 2,036 | 60.66% | 732,377 |
| HONA | NEW | 3,273 | - | - | 723,595 |
| JPM | ADDED | 2,210 | 2,144 | 3.08% | 723,252 |
| PG | ADDED | 4,664 | 4,515 | 3.3% | 683,915 |
| IBRX | ADDED | 74,681 | 74,581 | 0.13% | 653,832 |
| GEV | REDUCED | 525 | 556 | -5.58% | 616,531 |
| SYM | REDUCED | 13,478 | 28,188 | -52.19% | 605,836 |
| PFE | ADDED | 24,153 | 20,813 | 16.05% | 581,616 |
| BA | REDUCED | 2,661 | 2,676 | -0.56% | 576,027 |
| BMY | ADDED | 9,754 | 9,670 | 0.87% | 562,004 |
| TOST | ADDED | 19,411 | 7,670 | 153.08% | 540,014 |
| O | ADDED | 7,801 | 6,621 | 17.82% | 483,337 |
| MS | REDUCED | 8,952 | 9,668 | -7.41% | 455,257 |
| ETN | UNCHANGED | 1,033 | 1,033 | 0.0% | 440,182 |
| COP | UNCHANGED | 4,213 | 4,213 | 0.0% | 438,013 |
| YUM | ADDED | 2,650 | 2,643 | 0.26% | 423,574 |
| SBRA | ADDED | 19,519 | 19,406 | 0.58% | 380,816 |
| NTNX | REDUCED | 7,471 | 9,371 | -20.28% | 380,722 |
| PEP | ADDED | 2,731 | 2,716 | 0.55% | 369,726 |
| PANW | NEW | 1,077 | - | - | 367,279 |
| ABSI | ADDED | 31,495 | 18,625 | 69.1% | 365,027 |
| ROK | ADDED | 700 | 699 | 0.14% | 346,587 |
| TSLA | ADDED | 808 | 768 | 5.21% | 339,955 |
| FHI | ADDED | 6,024 | 4,522 | 33.22% | 323,165 |
| VZ | ADDED | 7,593 | 6,852 | 10.81% | 321,499 |
| LMT | ADDED | 610 | 606 | 0.66% | 310,926 |
| MRVL | NEW | 982 | - | - | 292,568 |
| JNJ | ADDED | 1,108 | 1,015 | 9.16% | 281,436 |
| AMGN | ADDED | 772 | 759 | 1.71% | 279,681 |
| CMI | ADDED | 383 | 382 | 0.26% | 273,065 |
| MCD | ADDED | 959 | 682 | 40.62% | 259,279 |
| LIN | REDUCED | 485 | 499 | -2.81% | 251,572 |
| CRWV | NEW | 2,442 | - | - | 243,077 |
| PAYX | REDUCED | 2,402 | 2,432 | -1.23% | 236,164 |
| ORCL | ADDED | 1,546 | 1,450 | 6.62% | 226,633 |
| SCHW | ADDED | 2,349 | 2,346 | 0.13% | 216,714 |
| PSX | UNCHANGED | 1,235 | 1,235 | 0.0% | 208,789 |
| AVGO | NEW | 537 | - | - | 202,765 |
| META | REDUCED | 357 | 1,505 | -76.28% | 201,074 |
| PCT | REDUCED | 18,893 | 23,365 | -19.14% | 153,222 |
| STXS | ADDED | 42,602 | 36,216 | 17.63% | 73,275 |
| NFLX | CLOSED OUT | 0 | 5,318 | -100.0% | 0 |
| SII | CLOSED OUT | 0 | 1,638 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 1,176 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 757 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 633 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 15,763,951 | 6.2 | 628797.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 15,760,079 | 6.2 | 137187.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 15,394,984 | 6.06 | 76940.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 14,250,504 | 5.61 | 59791.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 12,718,504 | 5.01 | 43954.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,662,885 | 4.2 | 37918.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 9,481,877 | 3.73 | 25419.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 8,381,384 | 3.3 | 173960.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,023,559 | 3.16 | 23964.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 7,554,189 | 2.97 | 66698.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 7,290,428 | 2.87 | 6316.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 6,936,155 | 2.73 | 27564.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 5,355,852 | 2.11 | 15611.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,265,317 | 2.07 | 45130.0 |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 4,973,858 | 1.96 | 287839.0 |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 4,391,361 | 1.73 | 55735.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,835,834 | 1.51 | 10856.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,750,406 | 1.48 | 4009.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 3,664,628 | 1.44 | 45092.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 3,657,669 | 1.44 | 68792.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 3,479,357 | 1.37 | 23176.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 3,376,850 | 1.33 | 18804.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 3,222,676 | 1.27 | 155685.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,053,395 | 1.2 | 4446.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,778,448 | 1.09 | 25846.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 2,681,875 | 1.06 | 66080.0 | |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 2,605,778 | 1.03 | 65919.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,501,225 | 0.98 | 28452.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 2,499,518 | 0.98 | 57940.0 | |
| - | NEOS ETF TRUST | REAL EST HIG ETF | 78433H618 | 2,132,934 | 0.84 | 43432.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 1,999,964 | 0.79 | 19675.0 |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,946,870 | 0.77 | 71973.0 | |
| ALAB | UNCHANGED | ASTERA LABS INC | COM | 04626A103 | 1,836,442 | 0.72 | 3802.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,803,970 | 0.71 | 2450.0 | |
| - | FIRST WESTN FINL INC | COM | 33751L105 | 1,667,761 | 0.66 | 51939.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,637,031 | 0.64 | 10111.0 |
| BROS | ADDED | DUTCH BROS INC | CL A | 26701L100 | 1,400,726 | 0.55 | 19506.0 |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 1,364,426 | 0.54 | 4062.0 |
| QNT | NEW | QUANTINUUM INC | CL A COM | 74768A104 | 1,311,273 | 0.52 | 16042.0 |
| - | THRIVE SERIES TRUST | PROSPERA INCOME | 88588B100 | 1,289,436 | 0.51 | 53218.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,206,602 | 0.47 | 3403.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,204,205 | 0.47 | 27683.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,176,768 | 0.46 | 20652.0 | |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 1,143,416 | 0.45 | 22956.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,131,227 | 0.45 | 8954.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,121,053 | 0.44 | 1469.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,103,778 | 0.43 | 9667.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,100,757 | 0.43 | 11720.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 947,749 | 0.37 | 16825.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 888,511 | 0.35 | 5360.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 830,718 | 0.33 | 9939.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 805,445 | 0.32 | 18157.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 760,099 | 0.3 | 1856.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.29 | 1.0 | |
| HON | ADDED | HONEYWELL INTL INC | COM | 438516205 | 732,377 | 0.29 | 3271.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 723,595 | 0.28 | 3273.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 723,252 | 0.28 | 2210.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 688,156 | 0.27 | 20684.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 683,915 | 0.27 | 4664.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 673,305 | 0.26 | 7599.0 | |
| IBRX | ADDED | IMMUNITYBIO INC | COM | 45256X103 | 653,832 | 0.26 | 74681.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 651,537 | 0.26 | 7075.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 650,582 | 0.26 | 9131.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 616,531 | 0.24 | 525.0 |
| SYM | REDUCED | SYMBOTIC INC | CLASS A COM | 87151X101 | 605,836 | 0.24 | 13478.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 581,616 | 0.23 | 24153.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 576,027 | 0.23 | 2661.0 |
| - | VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 575,875 | 0.23 | 5266.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 562,004 | 0.22 | 9754.0 |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 540,014 | 0.21 | 19411.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 535,985 | 0.21 | 19350.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 514,952 | 0.2 | 9169.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 505,894 | 0.2 | 1011.0 | |
| - | CAVCO INDS INC DEL | COM | 149568107 | 487,818 | 0.19 | 794.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 483,337 | 0.19 | 7801.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 469,358 | 0.18 | 8310.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | 455,257 | 0.18 | 8952.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 447,260 | 0.18 | 21237.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 440,182 | 0.17 | 1033.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 438,013 | 0.17 | 4213.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 433,426 | 0.17 | 1695.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 423,574 | 0.17 | 2650.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 382,482 | 0.15 | 770.0 | |
| SBRA | ADDED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 380,816 | 0.15 | 19519.0 |
| NTNX | REDUCED | NUTANIX INC | CL A | 67059N108 | 380,722 | 0.15 | 7471.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 369,726 | 0.15 | 2731.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 367,279 | 0.14 | 1077.0 |
| ABSI | ADDED | ABSCI CORPORATION | COM | 00091E109 | 365,027 | 0.14 | 31495.0 |
| - | CISCO SYS INC | COM | 17275R102 | 364,261 | 0.14 | 3101.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 356,489 | 0.14 | 4314.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 346,587 | 0.14 | 700.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 339,955 | 0.13 | 808.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 338,377 | 0.13 | 5665.0 | |
| FHI | ADDED | FEDERATED HERMES ETF TRUST | ENHANCED INCOME | 31423L883 | 323,165 | 0.13 | 6024.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 321,499 | 0.13 | 7593.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 315,743 | 0.12 | 1325.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 314,719 | 0.12 | 659.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 312,525 | 0.12 | 1761.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 310,926 | 0.12 | 610.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 303,185 | 0.12 | 1248.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 292,568 | 0.12 | 982.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 289,200 | 0.11 | 400.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 281,436 | 0.11 | 1108.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 279,681 | 0.11 | 772.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 273,065 | 0.11 | 383.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 259,279 | 0.1 | 959.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 257,458 | 0.1 | 4919.0 | |
| - | TFS FINL CORP | COM | 87240R107 | 256,804 | 0.1 | 14492.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 251,572 | 0.1 | 485.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 246,426 | 0.1 | 4873.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 243,077 | 0.1 | 2442.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 240,992 | 0.09 | 1050.0 | |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 238,543 | 0.09 | 64998.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 236,164 | 0.09 | 2402.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 226,633 | 0.09 | 1546.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 226,091 | 0.09 | 4110.0 | |
| - | ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 222,849 | 0.09 | 3447.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 216,714 | 0.09 | 2349.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 208,789 | 0.08 | 1235.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 206,257 | 0.08 | 11408.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 205,226 | 0.08 | 2988.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 202,765 | 0.08 | 537.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 201,074 | 0.08 | 357.0 |
| PCT | REDUCED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 153,222 | 0.06 | 18893.0 |
| - | HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 145,400 | 0.06 | 10000.0 | |
| - | SUMMIT HOTEL PPTYS | COM | 866082100 | 140,880 | 0.06 | 20097.0 | |
| - | PROSPECT CAP CORP | COM | 74348T102 | 73,322 | 0.03 | 31741.0 | |
| STXS | ADDED | STEREOTAXIS INC | COM NEW | 85916J409 | 73,275 | 0.03 | 42602.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 254,088,312 | 128 | 12.062734 | 0.572923 | 17.001705 |
| 2026-03-31 | 2026-04-30 | 230,124,141 | 124 | 11.599429 | 0.558542 | 16.44798 |
| 2025-12-31 | 2026-01-15 | 233,835,297 | 117 | 11.782024 | 0.565035 | 17.645611 |
| 2025-09-30 | 2025-11-05 | 231,253,187 | 117 | 11.535942 | 0.552808 | 17.586401 |
| 2025-03-31 | 2025-04-22 | 192,199,774 | 111 | 9.688344 | 0.474604 | 13.133112 |
| 2024-12-31 | 2025-01-22 | 203,472,610 | 110 | 10.741203 | 0.521847 | 15.649248 |