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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
JNJ icon
101
Johnson & Johnson
JNJ
$610B
$295K 0.11%
1,113
+5
+0.5% +$1.32K
2025 Q4
3 quarters
TFSL icon
102
TFS Financial
TFSL
$4.58B
$292K 0.11%
18,042
+3,550
+24% +$62.3K
2026 Q2
1 quarter
SBIO icon
103
ALPS Medical Breakthroughs ETF
SBIO
$181M
$292K 0.11%
5,003
+1,556
+45% +$101K
2026 Q2
1 quarter
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$290K 0.11%
1,253
+5
+0.4% +$1.22K
2024 Q2
9 quarters
TSLA icon
105
Tesla
TSLA
$1.43T
$287K 0.11%
808
– –
2025 Q2
5 quarters
TSM icon
106
TSMC
TSM
$2.19T
$275K 0.11%
603
-56
-8% -$23.7K
2026 Q2
1 quarter
BINC icon
107
BlackRock Flexible Income ETF
BINC
$16.5B
$253K 0.1%
4,978
+59
+1% +$3.06K
2025 Q3
4 quarters
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$248K 0.1%
4,916
+43
+0.9% +$2.17K
2021 Q2
21 quarters
META icon
109
Meta Platforms (Facebook)
META
$1.88T
$244K 0.09%
337
-20
-6% -$12.5K
2024 Q2
9 quarters
AJG icon
110
Arthur J. Gallagher & Co
AJG
$64.1B
$239K 0.09%
1,050
– –
2023 Q2
13 quarters
PAYX icon
111
Paychex
PAYX
$39.4B
$239K 0.09%
2,424
+22
+0.9% +$2.54K
2021 Q2
21 quarters
SCHW icon
112
Charles Schwab
SCHW
$163B
$230K 0.09%
2,351
+2
+0.1% +$211
2025 Q4
3 quarters
ETN icon
113
Eaton
ETN
$156B
$229K 0.09%
533
-500
-48% -$209K
2025 Q4
3 quarters
DFUV icon
114
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$226K 0.09%
4,110
– –
2026 Q2
1 quarter
LIN icon
115
Linde
LIN
$227B
$224K 0.09%
471
-14
-3% -$6.88K
2023 Q3
12 quarters
RXRX icon
116
Recursion Pharmaceuticals
RXRX
$2.23B
$223K 0.09%
53,972
-11,026
-17% -$37.4K
2023 Q4
11 quarters
MCD icon
117
McDonald's
MCD
$172B
$223K 0.09%
964
+5
+0.5% +$1.32K
2024 Q3
8 quarters
LNG icon
118
Cheniere Energy
LNG
$57.7B
$213K 0.08%
+793
New +$213K
2026 Q3
0 quarters
CRWV icon
119
CoreWeave
CRWV
$38.4B
$213K 0.08%
2,442
– –
2026 Q2
1 quarter
AMAT icon
120
Applied Materials
AMAT
$341B
$205K 0.08%
400
– –
2026 Q2
1 quarter
FEZ icon
121
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
$201K 0.08%
2,993
+5
+0.2% +$348
2026 Q2
1 quarter
HPS icon
122
John Hancock Preferred Income Fund III
HPS
$375M
$120K 0.05%
10,000
– –
2025 Q4
3 quarters
INN icon
123
Summit Hotel Properties
INN
$692M
$120K 0.05%
20,097
– –
2021 Q2
21 quarters
PCT icon
124
PureCycle Technologies
PCT
$641M
$78.9K 0.03%
17,893
-1,000
-5% -$6.41K
2024 Q2
9 quarters
PSEC icon
125
Prospect Capital
PSEC
$870M
$66K 0.03%
31,741
– –
2022 Q2
17 quarters
2 3 4
5
6

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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.