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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
MPLX icon
51
MPLX
MPLX
$58.5B
$965K 0.37%
17,129
+304
+2% +$17.7K
2021 Q2
21 quarters
SYY icon
52
Sysco
SYY
$40.2B
$780K 0.3%
10,002
+63
+0.6% +$5.18K
2021 Q2
21 quarters
DFAC icon
53
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49B
$769K 0.29%
17,293
-864
-5% -$38.9K
2022 Q2
17 quarters
IWB icon
54
iShares Russell 1000 ETF
IWB
$48.8B
$752K 0.29%
1,807
-49
-3% -$20.4K
2021 Q2
21 quarters
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.13T
$747K 0.29%
1
– –
2025 Q1
6 quarters
PFE icon
56
Pfizer
PFE
$169B
$741K 0.28%
25,979
+1,826
+8% +$48.6K
2025 Q4
3 quarters
JPM icon
57
JPMorgan Chase
JPM
$900B
$734K 0.28%
2,219
+9
+0.4% +$3.15K
2021 Q2
21 quarters
IBRX icon
58
ImmunityBio
IBRX
$9.93B
$718K 0.28%
76,088
+1,407
+2% +$11.2K
2025 Q4
3 quarters
SCHF icon
59
Schwab International Equity ETF
SCHF
$67B
$691K 0.27%
25,153
+5,803
+30% +$161K
2026 Q1
2 quarters
HONA
60
Honeywell Aerospace
HONA
$53.5B
$690K 0.26%
4,455
+1,182
+36% +$215K
2026 Q2
1 quarter
PG icon
61
Procter & Gamble
PG
$368B
$683K 0.26%
4,699
+35
+0.8% +$5.13K
2021 Q2
21 quarters
MPC icon
62
Marathon Petroleum
MPC
$134B
$670K 0.26%
1,695
– –
2021 Q3
20 quarters
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$228B
$640K 0.25%
9,062
-69
-0.8% -$4.95K
2021 Q2
21 quarters
BEN icon
64
Franklin Templeton
BEN
$15.7B
$634K 0.24%
19,737
-947
-5% -$31.8K
2025 Q1
6 quarters
SPYI icon
65
NEOS S&P 500 High Income ETF
SPYI
$12.4B
$625K 0.24%
+11,760
New +$628K
2026 Q3
0 quarters
BMY icon
66
Bristol-Myers Squibb
BMY
$124B
$612K 0.23%
9,812
+58
+0.6% +$3.67K
2021 Q2
21 quarters
TOST icon
67
Toast
TOST
$18.3B
$536K 0.21%
18,487
-924
-5% -$29.8K
2025 Q4
3 quarters
AMGN icon
68
Amgen
AMGN
$235B
$518K 0.2%
1,229
+457
+59% +$182K
2025 Q3
4 quarters
ORLY icon
69
O'Reilly Automotive
ORLY
$72.1B
$517K 0.2%
6,059
-1,016
-14% -$89.4K
2022 Q1
18 quarters
GEV icon
70
GE Vernova
GEV
$248B
$508K 0.2%
535
+10
+2% +$9.91K
2025 Q2
5 quarters
NTNX icon
71
Nutanix
NTNX
$18.1B
$507K 0.19%
7,199
-272
-4% -$17.1K
2021 Q2
21 quarters
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$503K 0.19%
1,011
– –
2023 Q4
11 quarters
VEEV icon
73
Veeva Systems
VEEV
$50.1B
$503K 0.19%
1,761
– –
2021 Q2
21 quarters
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$498K 0.19%
9,203
+34
+0.4% +$1.94K
2021 Q2
21 quarters
COP icon
75
ConocoPhillips
COP
$175B
$493K 0.19%
3,938
-275
-7% -$34.1K
2024 Q4
7 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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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.