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Cherry Creek Investment Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $260,771,659
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $17,575,422
- FIRST TR EXCHANGE TRADED FD · NASD TECH DIV · 33738R118 · shares: $15,458,914
- INVESCO ACTIVELY MANAGED EXC · VAR RATE INVT · 46090A879 · shares: $15,403,421
- AMAZON COM INC · COM · 023135106 · shares: $14,901,452
- APPLE INC · COM · 037833100 · shares: $14,515,919
- MICROSOFT CORP · COM · 594918104 · shares: $13,129,306
- INTERNATIONAL BUSINESS MACHS · COM · 459200101 · shares: $8,502,564
- FIRST TR EXCHANGE-TRADED FD · SHS · 33734H106 · shares: $8,494,310
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $8,205,289
- EVERPURE INC · CL A · 74624M102 · shares: $7,243,643
Reported holdings
127 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,113 shares | $294,706 |
| TFS FINL CORP | COM | 87240R107 | — | 18,042 shares | $292,272 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 5,003 shares | $291,688 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,253 shares | $289,538 |
| TESLA INC | COM | 88160R101 | — | 808 shares | $286,780 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 603 shares | $275,083 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 4,978 shares | $252,812 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 4,916 shares | $247,607 |
| META PLATFORMS INC | CL A | 30303M102 | — | 337 shares | $244,458 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,050 shares | $239,460 |
| PAYCHEX INC | COM | 704326107 | — | 2,424 shares | $238,787 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,351 shares | $229,806 |
| EATON CORP PLC | SHS | G29183103 | — | 533 shares | $229,035 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 4,110 shares | $226,050 |
| LINDE PLC | SHS | G54950103 | — | 471 shares | $223,544 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 53,972 shares | $222,904 |
| MCDONALDS CORP | COM | 580135101 | — | 964 shares | $222,667 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 793 shares | $213,369 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 2,442 shares | $212,747 |
| APPLIED MATLS INC | COM | 038222105 | — | 400 shares | $204,552 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 2,993 shares | $201,459 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | — | 10,000 shares | $120,400 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 20,097 shares | $119,979 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 17,893 shares | $78,908 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 31,741 shares | $66,021 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 28,027 shares | $34,473 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 10,026 shares | $29,376 |