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Cherry Creek Investment Advisors 13F Portfolio

Portfolio Manager
Cherry Creek Investment Advisors INC
Performance
+3.99% (2026 Q3)
AUM (13F)
$260.77M
# of Holdings
127
Performance Rank
Allocation (Top 20)
66.87%
Latest filing
Q3 2026

Cherry Creek Investment Advisors INC Holdings Map

Top 50 Cherry Creek Investment Advisors INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
6.74%77.0K$17.6M
+0.02%(+17)
2025-Q3: 81.0K shares2025-Q4: 79.5K shares2026-Q1: 76.9K shares2026-Q2: 76.9K shares2026-Q3: 77.0K shares
$21.86(+892.96%)
2026-09-30
TDIV
FIRST TR EXCHANGE TRADED FD
5.93%137.0K$15.5M
-0.12%(-164)
2025-Q3: 138.1K shares2025-Q4: 137.7K shares2026-Q1: 138.1K shares2026-Q2: 137.2K shares2026-Q3: 137.0K shares
$58.84(+90.40%)
2026-09-30
VRIG
INVESCO ACTIVELY MANAGED EXC
5.91%615.5K$15.4M
-2.11%(-13.28K)
2025-Q3: 675.8K shares2025-Q4: 696.9K shares2026-Q1: 681.0K shares2026-Q2: 628.8K shares2026-Q3: 615.5K shares
$25.06(-0.30%)
2026-09-30
AMZN
AMAZON COM INC
5.71%59.8K$14.9M
+0.03%(+18)
2025-Q3: 59.7K shares2025-Q4: 59.3K shares2026-Q1: 59.6K shares2026-Q2: 59.8K shares2026-Q3: 59.8K shares
$153.82(+70.62%)
2026-09-30
AAPL
APPLE INC
5.57%43.6K$14.5M
-0.83%(-365)
2025-Q3: 47.1K shares2025-Q4: 46.7K shares2026-Q1: 45.5K shares2026-Q2: 44.0K shares2026-Q3: 43.6K shares
$132.76(+158.32%)
2026-09-30
MSFT
MICROSOFT CORP
5.03%25.6K$13.1M
+0.70%(+179)
2025-Q3: 28.4K shares2025-Q4: 28.3K shares2026-Q1: 28.5K shares2026-Q2: 25.4K shares2026-Q3: 25.6K shares
$263.33(+102.61%)
2026-09-30
IBM
INTERNATIONAL BUSINESS MACHS
3.26%38.7K$8.5M
+1.96%(+742)
2025-Q3: 36.9K shares2025-Q4: 37.1K shares2026-Q1: 37.5K shares2026-Q2: 37.9K shares2026-Q3: 38.7K shares
$143.36(+64.89%)
2026-09-30
FVD
FIRST TR EXCHANGE-TRADED FD
3.26%181.1K$8.5M
+4.09%(+7.12K)
2025-Q3: 164.8K shares2025-Q4: 166.2K shares2026-Q1: 173.2K shares2026-Q2: 174.0K shares2026-Q3: 181.1K shares
$40.65(+20.35%)
2026-09-30
PLTR
PALANTIR TECHNOLOGIES INC
3.15%43.9K$8.2M
-2.80%(-1.26K)
2025-Q3: 45.2K shares2025-Q4: 43.5K shares2026-Q1: 45.0K shares2026-Q2: 45.1K shares2026-Q3: 43.9K shares
$27.23(+612.93%)
2026-09-30
PSTG
EVERPURE INC
2.78%55.4K$7.2M
-0.62%(-347)
2025-Q3: 58.6K shares2025-Q4: 57.3K shares2026-Q1: 55.4K shares2026-Q2: 55.7K shares2026-Q3: 55.4K shares
$38.76(+109.46%)
2026-09-30

About Cherry Creek Investment Advisors INCโ€™s portfolio

Cherry Creek Investment Advisors INC reports $260.77M in US-listed equity holdings across 127 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.7%), TDIV (5.9%) and VRIG (5.9%). The top 20 holdings account for 66.87% of reported assets. Its disclosed equity book has returned +71.04% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 7.7% ($17.58M)TDIV โ€” 6.8% ($15.46M)VRIG โ€” 6.8% ($15.40M)AMZN โ€” 6.6% ($14.90M)AAPL โ€” 6.4% ($14.52M)MSFT โ€” 5.8% ($13.13M)IBM โ€” 3.7% ($8.50M)FVD โ€” 3.7% ($8.49M)PLTR โ€” 3.6% ($8.21M)PSTG โ€” 3.2% ($7.24M)Other โ€” 45.7% ($103.89M)
54%in top 10
  • NVDA7.7%
  • TDIV6.8%
  • VRIG6.8%
  • AMZN6.6%
  • AAPL6.4%
  • MSFT5.8%
  • IBM3.7%
  • FVD3.7%
  • PLTR3.6%
  • PSTG3.2%
  • Other45.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
21
CSHINEOS ETF TRUST+37.7%
FVDFIRST TR EXCHANGE-TRADED FD+4.1%
QXOQXO INC+9.0%
FTGCFIRST TR EXCHANGE TRAD FD VI+11.2%
+17 more
Trimmed
29
TAT&T INC-23.3%
IYRINEOS ETF TRUST-31.9%
VRIGINVESCO ACTIVELY MANAGED EXC-2.1%
EQTEQT CORP-9.4%
+25 more

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Source filings

Holdings on this page are parsed from Cherry Creek Investment Advisors INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1877829). View Cherry Creek Investment Advisors INCโ€™s 13F filings on SEC

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