Holders — by stockHoldings — by fund
Cherry Creek Investment Advisors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001877829
$254.1M
disclosed book value
128
positions
6.2%
largest position share
Positions, as of 2026-06-30
top 100 of 128 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VRIGINVESCO ACTIVELY MANAGED EXC | 628,797 | $15.8M | 6.2% |
| 2 | TDIVFIRST TR EXCHANGE TRADED FD | 137,187 | $15.8M | 6.2% |
| 3 | NVDANVIDIA CORPORATION | 76,940 | $15.4M | 6.1% |
| 4 | AMZNAMAZON COM INC | 59,791 | $14.3M | 5.6% |
| 5 | AAPLAPPLE INC | 43,954 | $12.7M | 5% |
| 6 | IBMINTERNATIONAL BUSINESS MACHS | 37,918 | $10.7M | 4.2% |
| 7 | MSFTMICROSOFT CORP | 25,419 | $9.5M | 3.7% |
| 8 | FVDFIRST TR EXCHANGE-TRADED FD | 173,960 | $8.4M | 3.3% |
| 9 | VRTVERTIV HOLDINGS CO | 23,964 | $8.0M | 3.2% |
| 10 | WMTWALMART INC | 66,698 | $7.6M | 3% |
| 11 | MUMICRON TECHNOLOGY INC | 6,316 | $7.3M | 2.9% |
| 12 | ABBVABBVIE INC | 27,564 | $6.9M | 2.7% |
| 13 | VVISA INC | 15,611 | $5.4M | 2.1% |
| 14 | PLTRPALANTIR TECHNOLOGIES INC | 45,130 | $5.3M | 2.1% |
| 15 | QXOQXO INC | 287,839 | $5.0M | 2% |
| 16 | PEVERPURE INC | 55,735 | $4.4M | 1.7% |
| 17 | GOOGALPHABET INC | 10,856 | $3.8M | 1.5% |
| 18 | COSTCOSTCO WHOLESALE CORPORATION | 4,009 | $3.8M | 1.5% |
| 19 | KOCOCA COLA CO | 45,092 | $3.7M | 1.4% |
| 20 | EQTEQT CORP | 68,792 | $3.7M | 1.4% |
| 21 | VDEVANGUARD WORLD FD | 23,176 | $3.5M | 1.4% |
| 22 | DLRDIGITAL RLTY TR INC | 18,804 | $3.4M | 1.3% |
| 23 | TAT&T INC | 155,685 | $3.2M | 1.3% |
| 24 | VOOVANGUARD INDEX FDS | 4,446 | $3.1M | 1.2% |
| 25 | UPSUNITED PARCEL SVCS INC | 25,846 | $2.8M | 1.1% |
| 26 | LVHILEGG MASON ETF INVT | 66,080 | $2.7M | 1.1% |
| 27 | BARGRANITESHARES GOLD TR | 65,919 | $2.6M | 1% |
| 28 | MGKVANGUARD WORLD FD | 28,452 | $2.5M | 1% |
| 29 | SDVYFIRST TR EXCHANGE TRADED FD | 57,940 | $2.5M | 1% |
| 30 | IYRINEOS ETF TRUST | 43,432 | $2.1M | 0.8% |
| 31 | RKLBROCKET LAB CORP | 19,675 | $2.0M | 0.8% |
| 32 | FTGCFIRST TR EXCHANGE TRAD FD VI | 71,973 | $1.9M | 0.8% |
| 33 | ALABASTERA LABS INC | 3,802 | $1.8M | 0.7% |
| 34 | QQQINVESCO QQQ TR | 2,450 | $1.8M | 0.7% |
| 35 | MYFWFIRST WESTN FINL INC | 51,939 | $1.7M | 0.7% |
| 36 | MMM3M CO | 10,111 | $1.6M | 0.6% |
| 37 | BROSDUTCH BROS INC | 19,506 | $1.4M | 0.6% |
| 38 | MDBMONGODB INC | 4,062 | $1.4M | 0.5% |
| 39 | QNTQUANTINUUM INC | 16,042 | $1.3M | 0.5% |
| 40 | THRVTHRIVE SERIES TRUST | 53,218 | $1.3M | 0.5% |
| 41 | ARMARM HOLDINGS PLC | 3,403 | $1.2M | 0.5% |
| 42 | EMLPFIRST TR EXCHANGE-TRADED FD | 27,683 | $1.2M | 0.5% |
| 43 | BACBANK OF AMER CORP | 20,652 | $1.2M | 0.5% |
| 44 | CSHINEOS ETF TRUST | 22,956 | $1.1M | 0.5% |
| 45 | GILDGILEAD SCIENCES INC | 8,954 | $1.1M | 0.4% |
| 46 | CRWDCROWDSTRIKE HLDGS INC | 1,469 | $1.1M | 0.4% |
| 47 | SHOPSHOPIFY INC | 9,667 | $1.1M | 0.4% |
| 48 | FTCSFIRST TR EXCHANGE-TRADED FD | 11,720 | $1.1M | 0.4% |
| 49 | MPLXMPLX LP | 16,825 | $947,749 | 0.4% |
| 50 | CVXCHEVRON CORPORATION | 5,360 | $888,511 | 0.3% |
| 51 | SYYSYSCO CORP | 9,939 | $830,718 | 0.3% |
| 52 | DFACDIMENSIONAL ETF TRUST | 18,157 | $805,445 | 0.3% |
| 53 | IWBISHARES TR | 1,856 | $760,099 | 0.3% |
| 54 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.3% |
| 55 | HONHONEYWELL INTL INC | 3,271 | $732,377 | 0.3% |
| 56 | HONAHONEYWELL AEROSPACE INC | 3,273 | $723,595 | 0.3% |
| 57 | JPMJPMORGAN CHASE & CO | 2,210 | $723,252 | 0.3% |
| 58 | BENFRANKLIN RESOURCES INC | 20,684 | $688,156 | 0.3% |
| 59 | PGPROCTER & GAMBLE CO | 4,664 | $683,915 | 0.3% |
| 60 | SOLSSOLSTICE ADVANCED MATLS INC | 7,599 | $673,305 | 0.3% |
| 61 | IBRXIMMUNITYBIO INC | 74,681 | $653,832 | 0.3% |
| 62 | ORLYOREILLY AUTOMOTIVE INC | 7,075 | $651,537 | 0.3% |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 9,131 | $650,582 | 0.3% |
| 64 | GEVGE VERNOVA INC | 525 | $616,531 | 0.2% |
| 65 | SYMSYMBOTIC INC | 13,478 | $605,836 | 0.2% |
| 66 | PFEPFIZER INC | 24,153 | $581,616 | 0.2% |
| 67 | BABOEING CO | 2,661 | $576,027 | 0.2% |
| 68 | PPHVANECK ETF TRUST | 5,266 | $575,875 | 0.2% |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 9,754 | $562,004 | 0.2% |
| 70 | TOSTTOAST INC | 19,411 | $540,014 | 0.2% |
| 71 | SCHFSCHWAB STRATEGIC TR | 19,350 | $535,985 | 0.2% |
| 72 | NOBLPROSHARES TR | 9,169 | $514,952 | 0.2% |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,011 | $505,894 | 0.2% |
| 74 | CVCOCAVCO INDS INC DEL | 794 | $487,818 | 0.2% |
| 75 | OREALTY INCOME CORP | 7,801 | $483,337 | 0.2% |
| 76 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,310 | $469,358 | 0.2% |
| 77 | EVSDMORGAN STANLEY ETF TRUST | 8,952 | $455,257 | 0.2% |
| 78 | IGLDFIRST TR EXCHANGE-TRADED FD | 21,237 | $447,260 | 0.2% |
| 79 | EATON CORP PLC | 1,033 | $440,182 | 0.2% |
| 80 | COPCONOCOPHILLIPS | 4,213 | $438,013 | 0.2% |
| 81 | MPCMARATHON PETE CORP | 1,695 | $433,426 | 0.2% |
| 82 | YUMYUM BRANDS INC | 2,650 | $423,574 | 0.2% |
| 83 | VRTXVERTEX PHARMACEUTICALS INC | 770 | $382,482 | 0.2% |
| 84 | SBRASABRA HEALTH CARE REIT INC | 19,519 | $380,816 | 0.1% |
| 85 | NTNXNUTANIX INC | 7,471 | $380,722 | 0.1% |
| 86 | PEPPEPSICO INC | 2,731 | $369,726 | 0.1% |
| 87 | PANWPALO ALTO NETWORKS INC | 1,077 | $367,279 | 0.1% |
| 88 | ABSIABSCI CORPORATION | 31,495 | $365,027 | 0.1% |
| 89 | CSCOCISCO SYS INC | 3,101 | $364,261 | 0.1% |
| 90 | WFCWELLS FARGO & CO | 4,314 | $356,489 | 0.1% |
| 91 | ROKROCKWELL AUTOMATION INC | 700 | $346,587 | 0.1% |
| 92 | TSLATESLA INC | 808 | $339,955 | 0.1% |
| 93 | FTSMFIRST TR EXCHANGE-TRADED FD | 5,665 | $338,377 | 0.1% |
| 94 | PAYRFEDERATED HERMES ETF TRUST | 6,024 | $323,165 | 0.1% |
| 95 | VZVERIZON COMMUNICATIONS INC | 7,593 | $321,499 | 0.1% |
| 96 | PKGPACKAGING CORP AMER | 1,325 | $315,743 | 0.1% |
| 97 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 659 | $314,719 | 0.1% |
| 98 | VEEVVEEVA SYS INC | 1,761 | $312,525 | 0.1% |
| 99 | LMTLOCKHEED MARTIN CORP | 610 | $310,926 | 0.1% |
| 100 | VBRVANGUARD INDEX FDS | 1,248 | $303,185 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.