Cherry Creek Investment Advisors, Inc. 13F Holdings · Q2 2026
Cherry Creek Investment Advisors, Inc. reported 128 securities worth $254.09M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TDIV (6.20%), VRIG (6.20%), NVDA (6.06%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TDIV | FIRST TR EXCHANGE TRADED FD | $15.8M | 6.20% | 137,187 | Trimmed |
| 2 | VRIG | INVESCO ACTIVELY MANAGED EXC | $15.8M | 6.20% | 628,797 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $15.4M | 6.06% | 76,940 | Added |
| 4 | AMZN | AMAZON COM INC | $14.3M | 5.61% | 59,791 | Added |
| 5 | AAPL | APPLE INC | $12.7M | 5.01% | 43,954 | Trimmed |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | $10.7M | 4.20% | 37,918 | Added |
| 7 | MSFT | MICROSOFT CORP | $9.5M | 3.73% | 25,419 | Trimmed |
| 8 | FVD | FIRST TR EXCHANGE-TRADED FD | $8.4M | 3.30% | 173,960 | Added |
| 9 | VRT | VERTIV HOLDINGS CO | $8.0M | 3.16% | 23,964 | Trimmed |
| 10 | WMT | WALMART INC | $7.6M | 2.97% | 66,698 | Trimmed |
| 11 | MU | MICRON TECHNOLOGY INC | $7.3M | 2.87% | 6,316 | Added |
| 12 | ABBV | ABBVIE INC | $6.9M | 2.73% | 27,564 | Added |
| 13 | V | VISA INC | $5.4M | 2.11% | 15,611 | Added |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | $5.3M | 2.07% | 45,130 | Added |
| 15 | QXO | QXO INC | $5.0M | 1.96% | 287,839 | Added |
| 16 | P | EVERPURE INC | $4.4M | 1.73% | 55,735 | Added |
| 17 | GOOG | ALPHABET INC | $3.8M | 1.51% | 10,856 | Added |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $3.8M | 1.48% | 4,009 | Trimmed |
| 19 | EQT | EQT CORP | $3.7M | 1.44% | 68,792 | Trimmed |
| 20 | KO | COCA COLA CO | $3.7M | 1.44% | 45,092 | Added |
| 21 | VDE | VANGUARD WORLD FD | $3.5M | 1.37% | 23,176 | Added |
| 22 | DLR | DIGITAL RLTY TR INC | $3.4M | 1.33% | 18,804 | Added |
| 23 | T | AT&T INC | $3.2M | 1.27% | 155,685 | Added |
| 24 | VOO | VANGUARD INDEX FDS | $3.1M | 1.20% | 4,446 | Trimmed |
| 25 | UPS | UNITED PARCEL SVCS INC | $2.8M | 1.09% | 25,846 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR