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Cherry Creek Investment Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $260,771,659
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $17,575,422
- FIRST TR EXCHANGE TRADED FD · NASD TECH DIV · 33738R118 · shares: $15,458,914
- INVESCO ACTIVELY MANAGED EXC · VAR RATE INVT · 46090A879 · shares: $15,403,421
- AMAZON COM INC · COM · 023135106 · shares: $14,901,452
- APPLE INC · COM · 037833100 · shares: $14,515,919
- MICROSOFT CORP · COM · 594918104 · shares: $13,129,306
- INTERNATIONAL BUSINESS MACHS · COM · 459200101 · shares: $8,502,564
- FIRST TR EXCHANGE-TRADED FD · SHS · 33734H106 · shares: $8,494,310
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $8,205,289
- EVERPURE INC · CL A · 74624M102 · shares: $7,243,643
Reported holdings
127 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 76,957 shares | $17,575,422 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 137,023 shares | $15,458,914 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 615,521 shares | $15,403,421 |
| AMAZON COM INC | COM | 023135106 | — | 59,809 shares | $14,901,452 |
| APPLE INC | COM | 037833100 | — | 43,589 shares | $14,515,919 |
| MICROSOFT CORP | COM | 594918104 | — | 25,598 shares | $13,129,306 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 38,660 shares | $8,502,564 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 181,077 shares | $8,494,310 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 43,867 shares | $8,205,289 |
| EVERPURE INC | CL A | 74624M102 | — | 55,388 shares | $7,243,643 |
| ABBVIE INC | COM | 00287Y109 | — | 27,674 shares | $7,239,187 |
| WALMART INC | COM | 931142103 | — | 65,546 shares | $6,811,540 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,237 shares | $6,642,939 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 23,776 shares | $5,737,420 |
| VISA INC | COM CL A | 92826C839 | — | 15,573 shares | $5,595,943 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 23,039 shares | $3,966,416 |
| COCA COLA CO | COM | 191216100 | — | 45,298 shares | $3,899,242 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,863 shares | $3,701,362 |
| QXO INC | COM NEW | 82846H405 | — | 313,848 shares | $3,668,887 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,987 shares | $3,629,797 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 18,862 shares | $3,310,932 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,358 shares | $3,054,694 |
| EQT CORP | COM | 26884L109 | — | 62,308 shares | $3,025,697 |
| AT&T INC | COM | 00206R102 | — | 119,401 shares | $2,913,392 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 67,694 shares | $2,769,373 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 63,654 shares | $2,655,014 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 27,972 shares | $2,591,650 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 80,000 shares | $2,447,210 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 25,609 shares | $2,392,899 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 57,228 shares | $2,322,297 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 14,016 shares | $2,114,390 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,420 shares | $1,790,445 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 35,232 shares | $1,693,226 |
| 3M CO | COM | 88579Y101 | — | 10,101 shares | $1,658,124 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 31,617 shares | $1,571,705 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 49,939 shares | $1,497,671 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,623 shares | $1,488,689 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 9,819 shares | $1,456,158 |
| ROCKET LAB CORP | COM | 773121108 | — | 20,778 shares | $1,447,786 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 9,498 shares | $1,415,721 |
| MONGODB INC | CL A | 60937P106 | — | 4,061 shares | $1,415,705 |
| NEOS ETF TRUST | REAL EST HIG ETF | 78433H618 | — | 29,585 shares | $1,337,529 |
| ASTERA LABS INC | COM | 04626A103 | — | 3,582 shares | $1,275,085 |
| THRIVE SERIES TRUST | PROSPERA INCOME | 88588B100 | — | 53,028 shares | $1,236,948 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 27,790 shares | $1,139,104 |
| BANK OF AMER CORP | COM | 060505104 | — | 20,700 shares | $1,126,716 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,244 shares | $1,106,120 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 11,626 shares | $1,091,095 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,188 shares | $1,059,385 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 3,430 shares | $993,534 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 17,129 shares | $964,680 |
| SYSCO CORP | COM | 871829107 | — | 10,002 shares | $779,732 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 17,293 shares | $768,674 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,807 shares | $751,841 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| PFIZER INC | COM | 717081103 | — | 25,979 shares | $740,912 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,219 shares | $734,027 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 76,088 shares | $718,273 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 25,153 shares | $690,945 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4,455 shares | $690,391 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,699 shares | $682,601 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,695 shares | $670,338 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 9,062 shares | $639,855 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 19,737 shares | $633,947 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 11,760 shares | $625,269 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 9,812 shares | $612,286 |
| TOAST INC | CL A | 888787108 | — | 18,487 shares | $535,938 |
| AMGEN INC | COM | 031162100 | — | 1,229 shares | $518,224 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 6,059 shares | $517,499 |
| GE VERNOVA INC | COM | 36828A101 | — | 535 shares | $508,485 |
| NUTANIX INC | CL A | 67059N108 | — | 7,199 shares | $506,882 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,011 shares | $503,427 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,761 shares | $502,677 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 9,203 shares | $497,861 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,938 shares | $492,892 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 4,481 shares | $490,517 |
| BOEING CO | COM | 097023105 | — | 2,561 shares | $476,474 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 7,910 shares | $445,478 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 8,940 shares | $444,959 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 794 shares | $444,846 |
| REALTY INCOME CORP | COM | 756109104 | — | 8,044 shares | $436,813 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 10,150 shares | $427,015 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 20,429 shares | $415,111 |
| DUTCH BROS INC | CL A | 26701L100 | — | 10,764 shares | $415,060 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 770 shares | $402,564 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 19,632 shares | $387,136 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,383 shares | $365,339 |
| YUM BRANDS INC | COM | 988498101 | — | 2,657 shares | $362,314 |
| ABSCI CORPORATION | COM | 00091E109 | — | 32,756 shares | $352,785 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,327 shares | $346,374 |
| FEDERATED HERMES ETF TRUST | ENHANCED INCOME | 31423L883 | — | 6,609 shares | $344,031 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 865 shares | $343,673 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,470 shares | $342,640 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 5,688 shares | $338,480 |
| CISCO SYS INC | COM | 17275R102 | — | 3,020 shares | $325,080 |
| PHILLIPS 66 | COM | 718546104 | — | 1,210 shares | $308,956 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 702 shares | $305,486 |
| PEPSICO INC | COM | 713448108 | — | 2,411 shares | $305,462 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,330 shares | $305,028 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 581 shares | $295,629 |