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Cherry Creek Investment Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$3.1M
2
+$1.03M
3
+$833K
4
HONA
Honeywell Aerospace
HONA
+$722K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$361K

Top Sells

Rank Stock Value
1
+$1.86M
2
+$1.31M
3
+$1.25M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$886K
5
SYM icon
Symbotic
SYM
+$750K

Sector Composition

Rank Sector Weight
1 Technology 30.15%
2 Industrials 9.52%
3 Consumer Discretionary 7.13%
4 Consumer Staples 6.63%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRIG icon
1
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$15.8M 6.2%
628,797
-52,176
TDIV icon
2
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$15.8M 6.2%
137,187
-919
NVDA icon
3
NVIDIA
NVDA
$5.42T
$15.4M 6.06%
76,940
+23
AMZN icon
4
Amazon
AMZN
$2.96T
$14.3M 5.61%
59,791
+204
AAPL icon
5
Apple
AAPL
$4.57T
$12.7M 5.01%
43,954
-1,505
IBM icon
6
IBM
IBM
$224B
$10.7M 4.2%
37,918
+419
MSFT icon
7
Microsoft
MSFT
$3.71T
$9.48M 3.73%
25,419
-3,101
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.41B
$8.38M 3.3%
173,960
+781
VRT icon
9
Vertiv
VRT
$105B
$8.02M 3.16%
23,964
-113
WMT icon
10
Walmart Inc
WMT
$890B
$7.55M 2.97%
66,698
-359
MU icon
11
Micron Technology
MU
$991B
$7.29M 2.87%
6,316
+242
ABBV icon
12
AbbVie
ABBV
$435B
$6.94M 2.73%
27,564
+309
V icon
13
Visa
V
$677B
$5.36M 2.11%
15,611
+313
PLTR icon
14
Palantir
PLTR
$413B
$5.27M 2.07%
45,130
+118
QXO
15
QXO Inc
QXO
$17.4B
$4.97M 1.96%
287,839
+166,649
P
16
Everpure Inc
P
$29.9B
$4.39M 1.73%
55,735
+331
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$3.84M 1.51%
10,856
+1,009
COST icon
18
Costco
COST
$420B
$3.75M 1.48%
4,009
-46
KO icon
19
Coca-Cola
KO
$375B
$3.66M 1.44%
45,092
+653
EQT icon
20
EQT Corp
EQT
$32.3B
$3.66M 1.44%
68,792
-134
VDE icon
21
Vanguard Energy ETF
VDE
$9.74B
$3.48M 1.37%
23,176
+94
DLR icon
22
Digital Realty Trust
DLR
$71.7B
$3.38M 1.33%
18,804
+59
T icon
23
AT&T
T
$163B
$3.22M 1.27%
155,685
+1,942
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.01T
$3.05M 1.2%
4,446
-338
UPS icon
25
United Parcel Service
UPS
$88.9B
$2.78M 1.09%
25,846
+449
1
2 3 4 5

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Cherry Creek Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cherry Creek Investment Advisors held 136 positions worth $254M, up 10% from $230M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cherry Creek Investment Advisors's Q2 2026 filing shows 12 new, 65 increased, 38 reduced and 8 closed positions. Its largest new stake was Quantinuum Inc: 16,042 shares worth $1.31M. The largest sale was MongoDB, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cherry Creek Investment Advisors's largest Q2 2026 buy was Quantinuum Inc: 16,042 shares worth $1.31M.
  • Cherry Creek Investment Advisors added most to QXO Inc in Q2 2026, an estimated $3.1M increase.
  • Cherry Creek Investment Advisors's biggest Q2 2026 reduction was MongoDB, cutting an estimated $1.86M.
  • Cherry Creek Investment Advisors fully exited Netflix in Q2 2026, selling an estimated $511K.
  • Cherry Creek Investment Advisors's ten largest holdings make up 46% of its $254M portfolio in Q2 2026.
  • Cherry Creek Investment Advisors opened 12 new positions and closed 8 in Q2 2026.
  • Cherry Creek Investment Advisors's portfolio value rose 10% quarter-over-quarter to $254M.

Based on Cherry Creek Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.