Top 50 Cherry Creek Investment Advisors INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.74% | 77.0K | $17.6M | +0.02%(+17) | $21.86(+892.96%) | 2026-09-30 | |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5.93% | 137.0K | $15.5M | -0.12%(-164) | $58.84(+90.40%) | 2026-09-30 | |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 5.91% | 615.5K | $15.4M | -2.11%(-13.28K) | $25.06(-0.30%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 5.71% | 59.8K | $14.9M | +0.03%(+18) | $153.82(+70.62%) | 2026-09-30 | |
| AAPL | APPLE INC | 5.57% | 43.6K | $14.5M | -0.83%(-365) | $132.76(+158.32%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 5.03% | 25.6K | $13.1M | +0.70%(+179) | $263.33(+102.61%) | 2026-09-30 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 3.26% | 38.7K | $8.5M | +1.96%(+742) | $143.36(+64.89%) | 2026-09-30 | |
| FVD | FIRST TR EXCHANGE-TRADED FD | 3.26% | 181.1K | $8.5M | +4.09%(+7.12K) | $40.65(+20.35%) | 2026-09-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 3.15% | 43.9K | $8.2M | -2.80%(-1.26K) | $27.23(+612.93%) | 2026-09-30 | |
| PSTG | EVERPURE INC | 2.78% | 55.4K | $7.2M | -0.62%(-347) | $38.76(+109.46%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.59% | +71.04% | +10.43% | +64.24% |
| Top 20 Holdings Unweighted | +20.55% | +75.20% | +10.68% | +66.13% |
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 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 INCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1877829). View Cherry Creek Investment Advisors INCโs 13F filings on SEC