13F-HR filed by Cherry Creek Investment Advisors, Inc.
Cherry Creek Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 128 holding rows worth $254,088,312.
- Accession
- 0001877829-26-000004
- Filer
- CIK 1877829
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 128 entries on the cover page, a total value of $254,088,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,088,312 with VALUE read as dollars as filed, 13F file number 028-21331. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 628,797 | $15,763,951 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 137,187 | $15,760,079 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 76,940 | $15,394,984 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 59,791 | $14,250,504 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,954 | $12,718,504 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 37,918 | $10,662,885 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,419 | $9,481,877 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 173,960 | $8,381,384 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 23,964 | $8,023,559 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 66,698 | $7,554,189 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,316 | $7,290,428 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,564 | $6,936,155 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,611 | $5,355,852 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 45,130 | $5,265,317 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 287,839 | $4,973,858 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 55,735 | $4,391,361 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,856 | $3,835,834 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,009 | $3,750,406 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 45,092 | $3,664,628 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 68,792 | $3,657,669 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 23,176 | $3,479,357 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,804 | $3,376,850 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 155,685 | $3,222,676 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,446 | $3,053,395 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,846 | $2,778,448 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 66,080 | $2,681,875 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 65,919 | $2,605,778 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 28,452 | $2,501,225 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 57,940 | $2,499,518 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 43,432 | $2,132,934 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 19,675 | $1,999,964 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 71,973 | $1,946,870 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,802 | $1,836,442 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,450 | $1,803,970 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 51,939 | $1,667,761 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,111 | $1,637,031 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 19,506 | $1,400,726 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,062 | $1,364,426 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 16,042 | $1,311,273 | dollars as filed | |
| THRIVE SERIES TRUST | 88588B100 | PROSPERA INCOME | 53,218 | $1,289,436 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,403 | $1,206,602 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 27,683 | $1,204,205 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,652 | $1,176,768 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 22,956 | $1,143,416 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,954 | $1,131,227 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,469 | $1,121,053 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,667 | $1,103,778 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,720 | $1,100,757 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,825 | $947,749 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,360 | $888,511 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,939 | $830,718 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 18,157 | $805,445 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,856 | $760,099 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,271 | $732,377 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 3,273 | $723,595 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,210 | $723,252 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,684 | $688,156 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,664 | $683,915 | dollars as filed | |
| SOLS | 83443Q103 | COM | 7,599 | $673,305 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 74,681 | $653,832 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,075 | $651,537 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,131 | $650,582 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 525 | $616,531 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 13,478 | $605,836 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,153 | $581,616 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,661 | $576,027 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,266 | $575,875 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,754 | $562,004 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 19,411 | $540,014 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,350 | $535,985 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,169 | $514,952 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,011 | $505,894 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 794 | $487,818 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,801 | $483,337 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,310 | $469,358 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 8,952 | $455,257 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 21,237 | $447,260 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,033 | $440,182 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,213 | $438,013 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,695 | $433,426 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,650 | $423,574 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 770 | $382,482 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,519 | $380,816 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,471 | $380,722 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,731 | $369,726 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,077 | $367,279 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 31,495 | $365,027 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,101 | $364,261 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,314 | $356,489 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 700 | $346,587 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 808 | $339,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,665 | $338,377 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L883 | ENHANCED INCOME | 6,024 | $323,165 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,593 | $321,499 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,325 | $315,743 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 659 | $314,719 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,761 | $312,525 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 610 | $310,926 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,248 | $303,185 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 982 | $292,568 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 400 | $289,200 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,108 | $281,436 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 772 | $279,681 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 383 | $273,065 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 959 | $259,279 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,919 | $257,458 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 14,492 | $256,804 | dollars as filed | |
| Linde plc | G54950103 | COM | 485 | $251,572 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,873 | $246,426 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,442 | $243,077 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,050 | $240,992 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 64,998 | $238,543 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,402 | $236,164 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,546 | $226,633 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,110 | $226,091 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 3,447 | $222,849 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,349 | $216,714 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,235 | $208,789 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,408 | $206,257 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,988 | $205,226 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 537 | $202,765 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 357 | $201,074 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 18,893 | $153,222 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 10,000 | $145,400 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 20,097 | $140,880 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 31,741 | $73,322 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 42,602 | $73,275 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001877829-26-000004 | this filing | 2026-07-30 | acceptance time not in the bulk data set |