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13F holdings · Q3 2026

Cherry Creek Investment Advisors

Englewood, CO · files as Cherry Creek Investment Advisors, Inc.
Holdings as of Sep 30, 2026Filed Oct 14, 2026Next filing due Feb 15, 2027CIK 1877829

Cherry Creek Investment Advisors reported 127 stocks worth $261M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are NVDA (6.7%), TDIV (5.9%) and VRIG (5.9%). Compared with Q2 2026, the fund opened new positions in SPCX and SPYI, added to MSFT, IBM and FVD, trimmed TDIV, VRIG and AAPL and sold out of JEPI, CMI and ORCL.

Reported value$261M+2.6% vs last quarter
Stocks held1274 new · 5 sold out
Top 5 weight29.9%spread out
Turnover6%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
NVDA
Nvidia Corporation
$17.6M6.7%77KNo change8 of 8
2
TDIV
First Trust
$15.5M5.9%137K−164 (−0%)8 of 8
3
VRIG
Invesco Actively Managed Exc
$15.4M5.9%616K−13K (−2%)8 of 8
4
AMZN
Amazon Com Inc
$14.9M5.7%60KNo change8 of 8
5
AAPL
Apple Inc
$14.5M5.6%44K−365 (−1%)8 of 8
6
MSFT
Microsoft Corp
$13.1M5.0%26K+179 (+1%)8 of 8
7
IBM
Ibm Corp
$8.5M3.3%39K+742 (+2%)8 of 8
8
FVD
First TR Exchange-Traded FD
$8.5M3.3%181K+7,117 (+4%)8 of 8
9
PLTR
Palantir Technologies Inc
$8.2M3.1%44K−1,263 (−3%)8 of 8
10
P
Pure Storage
$7.2M2.8%55K−347 (−1%)8 of 8
🔒 117 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
JEPI
J P Morgan Exchange Traded F
$469K8,310
CMI
Cummins Inc
$273K383
ORCL
Oracle Corp
$227K1,546
TTD
The Trade Desk Inc
$206K11K
AVGO
Broadcom Inc
$203K537

Reported value

last 8 quarters
$203MQ4 '24
$192MQ1 '25
$213MQ2 '25
$231MQ3 '25
$234MQ4 '25
$230MQ1 '26
$254MQ2 '26
$261MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 14, 202613F-HRQ3 2026SEC filing ↗

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Cherry Creek Investment Advisors 13F FAQ

What does Cherry Creek Investment Advisors own?

Cherry Creek Investment Advisors reported 127 stocks worth $261M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are NVDA (6.7%), TDIV (5.9%) and VRIG (5.9%). The table above lists every position in the filing (the top 10 without an account).

What did Cherry Creek Investment Advisors buy and sell in Q3 2026?

Compared with Q2 2026: 4 new positions, 51 added to, 52 trimmed and 5 sold out. New positions include SPCX and SPYI. It sold all of JEPI, CMI and ORCL.

When will Cherry Creek Investment Advisors file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Cherry Creek Investment Advisors's portfolio worth?

The Q3 2026 filing reports $261M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.