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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
STXS icon
126
Stereotaxis
STXS
$105M
$34.5K 0.01%
28,027
-14,575
-34% -$20.9K
2021 Q2
21 quarters
ANIX icon
127
Anixa Biosciences
ANIX
$96.6M
$29.4K 0.01%
+10,026
New +$32.3K
2026 Q3
0 quarters
AVGO icon
128
Broadcom
AVGO
$1.64T
– –
-537
Closed -$203K –
CMI icon
129
Cummins
CMI
$73.3B
– –
-383
Closed -$273K –
JEPI icon
130
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-8,310
Closed -$469K –
ORCL icon
131
Oracle
ORCL
$408B
– –
-1,546
Closed -$227K –
TTD icon
132
Trade Desk
TTD
$6.21B
– –
-11,408
Closed -$206K –
2 3 4 5
6

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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.