Q2 2026 13F · SEC CIK 1877829
Cherry Creek Investment Advisors, Inc.
Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $254.1M
- Reported positions
- 128
- Top holdings a year, 3 yrs
- +21.9%
- Assets under management
- $351.9M
Cherry Creek Investment Advisors, Inc. is a wealth manager that reported 128 positions worth $254.1M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Invesco Actively Managed Exc (VRIG, 6.2%), First Tr Exchange Traded Fd (TDIV, 6.2%), Nvidia Corporation Com (NVDA, 6.1%). A portfolio copying its top holdings returned 21.9% a year over the last 3 years, against 20.4% for the S&P 500.
Cherry Creek Investment Advisors, Inc. holdings largest 50 of 128 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Cherry Creek Investment Advisors, Inc. bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- MGK Vanguard World Fd+382.4% shares
- QXO Qxo Inc+137.5% shares
- GOOG Alphabet Inc+10.2% shares
- SHOP Shopify Inc+9.0% shares
- RKLB Rocket Lab Corp Com+7.5% shares
- IYRI Neos ETF Trust+6.2% shares
Reduced
- MDB Mongodb Inc-60.4% shares
- MSFT Microsoft Corp-10.9% shares
- FTCS First Trust Capital Strength ETF-9.1% shares
- VRIG Invesco Actively Managed Exc-7.7% shares
- VOO Vanguard S&p 500 ETF-7.1% shares
Left the top 50
- SYM Symbotic Incwas 0.7%
- PPH Vaneck Vectors ETF Trwas 0.6%
- META Meta Platforms Inc Class Awas 0.4%
- BRK-A Berkshire Hathaway Inc Delwas 0.3%
- DFAC Dimensional U.s. Core Equity 2was 0.3%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +11.8% /yr
- S&P 500 +20.1%
- 3 years
- +21.9% /yr
- S&P 500 +20.4%
- 5 years
- +12.6% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $254.1M | 128 |
| Q1 2026 | $230.1M | 124 |
| Q4 2025 | $233.8M | 117 |
| Q3 2025 | $231.3M | 117 |
| Q2 2025 | $213.3M | 114 |
| Q1 2025 | $192.2M | 111 |
| Q4 2024 | $203.5M | 110 |
| Q3 2024 | $193.5M | 108 |
| Q2 2024 | $191.6M | 106 |
| Q1 2024 | $184.7M | 104 |
| Q4 2023 | $163.7M | 100 |
| Q3 2023 | $147.3M | 90 |
Questions about Cherry Creek Investment Advisors, Inc.'s portfolio
What stocks does Cherry Creek Investment Advisors, Inc. own?
Cherry Creek Investment Advisors, Inc.'s latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 128 positions worth $254.1M. The largest are Invesco Actively Managed Exc (VRIG) at 6.2%, First Tr Exchange Traded Fd (TDIV) at 6.2%, Nvidia Corporation Com (NVDA) at 6.1%, Amazon Com Inc Com (AMZN) at 5.6% and Apple Inc (AAPL) at 5.0%.
What did Cherry Creek Investment Advisors, Inc. buy last quarter?
In Q2 2026, Cherry Creek Investment Advisors, Inc. added Vanguard World Fd (MGK) (+382.4% shares), Qxo Inc (QXO) (+137.5% shares) and Alphabet Inc (GOOG) (+10.2% shares), compared with its Q1 2026 filing.
What did Cherry Creek Investment Advisors, Inc. sell last quarter?
In Q2 2026, Cherry Creek Investment Advisors, Inc. cut from its top 50 Symbotic Inc (SYM), cut from its top 50 Vaneck Vectors ETF Tr (PPH), cut from its top 50 Meta Platforms Inc Class A (META), cut from its top 50 Berkshire Hathaway Inc Del (BRK-A), cut from its top 50 Dimensional U.s. Core Equity 2 (DFAC), Mongodb Inc (MDB) (-60.4% shares), Microsoft Corp (MSFT) (-10.9% shares) and First Trust Capital Strength ETF (FTCS) (-9.1% shares), compared with its Q1 2026 filing.
How has Cherry Creek Investment Advisors, Inc.'s portfolio performed?
A portfolio copying Cherry Creek Investment Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.8% against +20.1%. Over 5 years: +12.6% a year against +11.6%.
When is Cherry Creek Investment Advisors, Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Cherry Creek Investment Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Cherry Creek Investment Advisors, Inc. manage?
Cherry Creek Investment Advisors, Inc. reported $351.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $254.1M.