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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
PPH icon
76
VanEck Pharmaceutical ETF
PPH
$1.07B
$491K 0.19%
4,481
-785
-15% -$87.5K
2025 Q4
3 quarters
BA icon
77
Boeing
BA
$149B
$476K 0.18%
2,561
-100
-4% -$21.4K
2024 Q4
7 quarters
SOLS icon
78
Solstice Advanced Materials
SOLS
$9.52B
$445K 0.17%
7,910
+311
+4% +$18.8K
2025 Q4
3 quarters
EVSD icon
79
Eaton Vance Short Duration Income ETF
EVSD
$1.55B
$445K 0.17%
8,940
-12
-0.1% -$608
2025 Q2
5 quarters
CVCO icon
80
Cavco Industries
CVCO
$4.12B
$445K 0.17%
794
– –
2023 Q1
14 quarters
O icon
81
Realty Income
O
$52.6B
$437K 0.17%
8,044
+243
+3% +$15K
2024 Q3
8 quarters
SYM icon
82
Symbotic
SYM
$5.16B
$427K 0.16%
10,150
-3,328
-25% -$140K
2025 Q3
4 quarters
IGLD icon
83
FT Vest Gold Strategy Target Income ETF
IGLD
$589M
$415K 0.16%
20,429
-808
-4% -$17.2K
2022 Q2
17 quarters
BROS icon
84
Dutch Bros
BROS
$5.67B
$415K 0.16%
10,764
-8,742
-45% -$471K
2023 Q4
11 quarters
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$129B
$403K 0.15%
770
– –
2023 Q4
11 quarters
SBRA icon
86
Sabra Healthcare REIT
SBRA
$4.93B
$387K 0.15%
19,632
+113
+0.6% +$2.32K
2023 Q3
12 quarters
MRVL icon
87
Marvell Technology
MRVL
$217B
$365K 0.14%
1,383
+401
+41% +$89.9K
2026 Q2
1 quarter
YUM icon
88
Yum! Brands
YUM
$41.2B
$362K 0.14%
2,657
+7
+0.3% +$1.05K
2021 Q2
21 quarters
ABSI icon
89
Absci
ABSI
$1.52B
$353K 0.14%
32,756
+1,261
+4% +$11.6K
2024 Q3
8 quarters
WFC icon
90
Wells Fargo
WFC
$248B
$346K 0.13%
4,327
+13
+0.3% +$1.13K
2021 Q2
21 quarters
PAYR icon
91
Federated Hermes Enhanced Income ETF
PAYR
$65.2M
$344K 0.13%
6,609
+585
+10% +$32.2K
2026 Q1
2 quarters
PANW icon
92
Palo Alto Networks
PANW
$303B
$344K 0.13%
865
-212
-20% -$75.4K
2026 Q2
1 quarter
VZ icon
93
Verizon
VZ
$184B
$343K 0.13%
7,470
-123
-2% -$5.79K
2026 Q1
2 quarters
FTSM icon
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$338K 0.13%
5,688
+23
+0.4% +$1.38K
2022 Q1
18 quarters
CSCO icon
95
Cisco
CSCO
$433B
$325K 0.12%
3,020
-81
-3% -$9.13K
2025 Q3
4 quarters
PSX icon
96
Phillips 66
PSX
$115B
$309K 0.12%
1,210
-25
-2% -$5.71K
2026 Q1
2 quarters
ROK icon
97
Rockwell Automation
ROK
$46.9B
$305K 0.12%
702
+2
+0.3% +$890
2025 Q2
5 quarters
PEP icon
98
PepsiCo
PEP
$175B
$305K 0.12%
2,411
-320
-12% -$44.1K
2021 Q2
21 quarters
PKG icon
99
Packaging Corp of America
PKG
$20.7B
$305K 0.12%
1,330
+5
+0.4% +$1.2K
2023 Q1
14 quarters
LMT icon
100
Lockheed Martin
LMT
$123B
$296K 0.11%
581
-29
-5% -$15.9K
2021 Q2
21 quarters
2 3
4
5 6

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VEA
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NFG
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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.