StockDriftsStockDriftsTop 50 Cherry Creek Investment Advisors, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VRIG | INVESCO ACTIVELY MANAGED EXC | 6.2% | 628.8K | $15.8M | -7.66%(-52.18K) | $25.06(+0.16%) | 2026-06-30 | |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6.2% | 137.2K | $15.8M | -0.67%(-919) | $58.84(+98.92%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 6.06% | 76.9K | $15.4M | +0.03%(+23) | $21.82(+936.03%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 5.61% | 59.8K | $14.3M | +0.34%(+204) | $153.79(+70.71%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.01% | 44.0K | $12.7M | -3.31%(-1.50K) | $132.76(+130.03%) | 2026-06-30 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 4.2% | 37.9K | $10.7M | +1.12%(+419) | $141.26(+63.29%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.73% | 25.4K | $9.5M | -10.87%(-3.10K) | $262.06(+85.48%) | 2026-06-30 | |
| FVD | FIRST TR EXCHANGE-TRADED FD | 3.3% | 174.0K | $8.4M | +0.45%(+781) | $40.37(+25.33%) | 2026-06-30 | |
| VRT | VERTIV HOLDINGS CO | 3.16% | 24.0K | $8.0M | -0.47%(-113) | $21.71(+1263.18%) | 2026-06-30 | |
| WMT | WALMART INC | 2.97% | 66.7K | $7.6M | -0.54%(-359) | $62.23(+84.65%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.19% | +65.08% | +9.12% | +54.68% |
| Top 20 Holdings Unweighted | +19.51% | +70.70% | +9.39% | +56.63% |
Cherry Creek Investment Advisors, Inc. reports $254.09M in US-listed equity holdings across 128 positions in its most recent 13F filing. Its largest disclosed positions are VRIG (6.2%), TDIV (6.2%) and NVDA (6.1%). The top 20 holdings account for 65.78% of reported assets. Its disclosed equity book has returned +65.08% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cherry Creek Investment Advisors, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1877829). View Cherry Creek Investment Advisors, Inc.’s 13F filings on SEC