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CCIA

Cherry Creek Investment Advisors Portfolio holdings

AUM $261M Turnover 6.82%
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+29.65%
3 Year Est. Return
+150.94%
5 Year Est. Return
+185.38%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$6.68M
Cap. Flow
+$1.05M
Cap. Flow %
0.4%
Top 10 Hldgs %
47.33%
Holding
132
New
4
Increased
54
Reduced
55
Closed
5
Avg Time Held
2.9 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
SPCX icon
SpaceX
SPCX
+$1.94M
2
QNT icon
Quantinuum Inc
QNT
+$1.09M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$628K
4
HON icon
Honeywell
HON
+$440K
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$431K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$875K
2
IYRI icon
NEOS Real Estate High Income ETF
IYRI
+$677K
3
BROS icon
Dutch Bros
BROS
+$471K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$469K
5
EQT icon
EQT Corp
EQT
+$340K

Sector Composition

Rank Sector Weight
1 Technology 33.42%
2 Miscellaneous 28.75%
3 Industrials 8.11%
4 Consumer Discretionary 6.69%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.24T
$17.6M 6.74%
76,957
+17
+0% +$3.65K
2021 Q2
21 quarters
TDIV icon
2
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$15.5M 5.93%
137,023
-164
-0.1% -$18.6K
2021 Q2
21 quarters
VRIG icon
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
$15.4M 5.91%
615,521
-13,276
-2% -$333K
2024 Q1
10 quarters
AMZN icon
4
Amazon
AMZN
$2.74T
$14.9M 5.71%
59,809
+18
+0% +$4.57K
2021 Q2
21 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$14.5M 5.57%
43,589
-365
-0.8% -$117K
2021 Q2
21 quarters
MSFT icon
6
Microsoft
MSFT
$4T
$13.1M 5.03%
25,598
+179
+0.7% +$82.8K
2021 Q2
21 quarters
IBM icon
7
IBM
IBM
$219B
$8.5M 3.26%
38,660
+742
+2% +$176K
2021 Q2
21 quarters
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$7.84B
$8.49M 3.26%
181,077
+7,117
+4% +$353K
2021 Q2
21 quarters
PLTR icon
9
Palantir
PLTR
$480B
$8.21M 3.15%
43,867
-1,263
-3% -$201K
2023 Q4
11 quarters
P icon
10
Everpure Inc
P
$43.6B
$7.24M 2.78%
55,388
-347
-0.6% -$32.7K
2023 Q3
12 quarters
ABBV icon
11
AbbVie
ABBV
$506B
$7.24M 2.78%
27,674
+110
+0.4% +$28.2K
2021 Q2
21 quarters
WMT icon
12
Walmart Inc
WMT
$939B
$6.81M 2.61%
65,546
-1,152
-2% -$126K
2021 Q2
21 quarters
MU icon
13
Micron Technology
MU
$1.03T
$6.64M 2.55%
6,237
-79
-1% -$75K
2025 Q4
3 quarters
VRT icon
14
Vertiv
VRT
$80.3B
$5.74M 2.2%
23,776
-188
-0.8% -$51.2K
2021 Q2
21 quarters
V icon
15
Visa
V
$754B
$5.6M 2.15%
15,573
-38
-0.2% -$13.9K
2021 Q2
21 quarters
VDE icon
16
Vanguard Energy ETF
VDE
$11.2B
$3.97M 1.52%
23,039
-137
-0.6% -$23.4K
2023 Q3
12 quarters
KO icon
17
Coca-Cola
KO
$397B
$3.9M 1.5%
45,298
+206
+0.5% +$17.9K
2021 Q2
21 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$3.7M 1.42%
10,863
+7
+0.1% +$2.41K
2021 Q2
21 quarters
QXO icon
19
QXO Inc
QXO
$11.3B
$3.67M 1.41%
313,848
+26,009
+9% +$358K
2024 Q4
7 quarters
COST icon
20
Costco
COST
$439B
$3.63M 1.39%
3,987
-22
-0.5% -$20.5K
2021 Q2
21 quarters
DLR icon
21
Digital Realty Trust
DLR
$63.5B
$3.31M 1.27%
18,862
+58
+0.3% +$10.8K
2021 Q2
21 quarters
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.04T
$3.05M 1.17%
4,358
-88
-2% -$61.5K
2021 Q2
21 quarters
EQT icon
23
EQT Corp
EQT
$32.7B
$3.03M 1.16%
62,308
-6,484
-9% -$340K
2024 Q2
9 quarters
T icon
24
AT&T
T
$161B
$2.91M 1.12%
119,401
-36,284
-23% -$875K
2024 Q2
9 quarters
BAR icon
25
GraniteShares Gold Shares
BAR
$1.35B
$2.77M 1.06%
67,694
+1,775
+3% +$74.5K
2024 Q1
10 quarters
1
2 3 4 5

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HFS
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BW
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VEA
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NFG
Northbridge Financial Group Tampa, Florida $261M AUM
NI
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FAM
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RAM
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RF
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Cherry Creek Investment Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Cherry Creek Investment Advisors held 132 positions worth $261M, up 2.6% from $254M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cherry Creek Investment Advisors's Q3 2026 filing shows 4 new, 54 increased, 55 reduced and 5 closed positions. Its largest new stake was SpaceX: 14,016 shares worth $2.11M. The largest sale was AT&T, an estimated $875K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Industrials.

  • Cherry Creek Investment Advisors's largest Q3 2026 buy was SpaceX: 14,016 shares worth $2.11M.
  • Cherry Creek Investment Advisors added most to Quantinuum Inc in Q3 2026, an estimated $1.09M increase.
  • Cherry Creek Investment Advisors's biggest Q3 2026 reduction was AT&T, cutting an estimated $875K.
  • Cherry Creek Investment Advisors fully exited JPMorgan Equity Premium Income ETF in Q3 2026, selling an estimated $469K.
  • Cherry Creek Investment Advisors's ten largest holdings make up 47% of its $261M portfolio in Q3 2026.
  • Cherry Creek Investment Advisors opened 4 new positions and closed 5 in Q3 2026.
  • Cherry Creek Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $261M.

Based on Cherry Creek Investment Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.