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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
LVHI icon
26
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.04B
$2.66M 1.02%
63,654
-2,426
-4% -$103K
2024 Q2
9 quarters
MGK icon
27
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$2.59M 0.99%
27,972
-480
-2% -$42.8K
2021 Q2
21 quarters
FTGC icon
28
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
$2.45M 0.94%
80,000
+8,027
+11% +$239K
2026 Q1
2 quarters
UPS icon
29
United Parcel Service
UPS
$83.2B
$2.39M 0.92%
25,609
-237
-0.9% -$24.9K
2025 Q3
4 quarters
SDVY icon
30
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$2.32M 0.89%
57,228
-712
-1% -$30.7K
2022 Q1
18 quarters
SPCX icon
31
SpaceX
SPCX
$1.96T
$2.11M 0.81%
+14,016
New +$1.94M
2026 Q3
0 quarters
QQQ icon
32
Invesco QQQ Trust
QQQ
$487B
$1.79M 0.69%
2,420
-30
-1% -$21.4K
2021 Q2
21 quarters
QNT icon
33
Quantinuum Inc
QNT
$1.44B
$1.69M 0.65%
35,232
+19,190
+120% +$1.09M
2026 Q2
1 quarter
MMM icon
34
3M
MMM
$85.3B
$1.66M 0.64%
10,101
-10
-0.1% -$1.71K
2023 Q2
13 quarters
CSHI icon
35
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
$1.57M 0.6%
31,617
+8,661
+38% +$431K
2024 Q4
7 quarters
MYFW icon
36
First Western Financial
MYFW
$285M
$1.5M 0.57%
49,939
-2,000
-4% -$63.1K
2021 Q2
21 quarters
CRWD icon
37
CrowdStrike
CRWD
$250B
$1.49M 0.57%
5,623
-253
-4% -$53.7K
2024 Q3
8 quarters
SHOP icon
38
Shopify
SHOP
$229B
$1.46M 0.56%
9,819
+152
+2% +$20.6K
2021 Q2
21 quarters
RKLB icon
39
Rocket Lab Corp
RKLB
$35.3B
$1.45M 0.56%
20,778
+1,103
+6% +$79.4K
2025 Q2
5 quarters
GILD icon
40
Gilead Sciences
GILD
$195B
$1.42M 0.54%
9,498
+544
+6% +$76.3K
2021 Q2
21 quarters
MDB icon
41
MongoDB
MDB
$29.5B
$1.42M 0.54%
4,061
-1
-0% -$378
2021 Q2
21 quarters
IYRI icon
42
NEOS Real Estate High Income ETF
IYRI
$303M
$1.34M 0.51%
29,585
-13,847
-32% -$677K
2026 Q1
2 quarters
ALAB icon
43
Astera Labs
ALAB
$52.4B
$1.28M 0.49%
3,582
-220
-6% -$70.8K
2024 Q4
7 quarters
THRV icon
44
Prospera Income ETF
THRV
$9.31M
$1.24M 0.47%
53,028
-190
-0.4% -$4.55K
2026 Q1
2 quarters
EMLP icon
45
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$1.14M 0.44%
27,790
+107
+0.4% +$4.68K
2021 Q2
21 quarters
BAC icon
46
Bank of America
BAC
$362B
$1.13M 0.43%
20,700
+48
+0.2% +$2.92K
2021 Q2
21 quarters
HON icon
47
Honeywell
HON
$66.7B
$1.11M 0.42%
5,244
+1,973
+60% +$440K
2021 Q2
21 quarters
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$7.74B
$1.09M 0.42%
11,626
-94
-0.8% -$9.24K
2021 Q2
21 quarters
CVX icon
49
Chevron
CVX
$430B
$1.06M 0.41%
5,188
-172
-3% -$33.9K
2021 Q2
21 quarters
ARM icon
50
Arm
ARM
$261B
$994K 0.38%
3,430
+27
+0.8% +$7.35K
2024 Q2
9 quarters
1
2
3 4 5

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BW
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VEA
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NFG
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NI
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FAM
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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.