CHERRY CREEK INVESTMENT ADVISORS, INC.

Filed: 1/15/2026ACC: 0001877829-26-000001

📋 What this filing means

CHERRY CREEK INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $233.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

117

Positions

$233.84M

Total AUM (reported)

3.02M

Total Shares

Allocation by class

COM$119.44M51.1%

CL A$21.10M9.0%

VAR RATE INVT$17.49M7.5%

NASD TECH DIV$13.34M5.7%

COM CL A$11.06M4.7%

SHS$8.59M3.7%

SHS BEN INT$3.30M1.4%

Portfolio Concentration

Top 3$46.02M19.7%

4–10$73.78M31.6%

11–25$56.26M24.1%

Rest$57.78M24.7%

Top 3 weight

19.7%

Top 10 weight

51.2%

Voting Authority Distribution

Total shares with voting rights: 3.02M

Sole

Full voting authority

231.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.02M

% of voting shares100.0%

Investment Discretion (by position count)

Sole117

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings117

Rows:

INVESCO ACTIVELY MANAGED EXC

SOLE

VAR RATE INVT

Shares696.85K

TypeSH

Market value$17.49M

7.48%

Sole

0.00

Shared

0.00

None

696.85K

NVIDIA CORPORATION

SOLE

COM

Shares79.54K

TypeSH

Market value$14.83M

6.34%

Sole

0.00

Shared

0.00

None

79.54K

AMAZON COM INC

SOLE

COM

Shares59.32K

TypeSH

Market value$13.69M

5.86%

Sole

0.00

Shared

0.00

None

59.32K

MICROSOFT CORP

SOLE

COM

Shares28.25K

TypeSH

Market value$13.66M

5.84%

Sole

0.00

Shared

0.00

None

28.25K

FIRST TR EXCHANGE TRADED FD

SOLE

NASD TECH DIV

Shares137.73K

TypeSH

Market value$13.34M

5.70%

Sole

0.00

Shared

0.00

None

137.73K

APPLE INC

SOLE

COM

Shares46.66K

TypeSH

Market value$12.68M

5.42%

Sole

83.00

Shared

0.00

None

46.58K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares37.06K

TypeSH

Market value$10.98M

4.69%

Sole

0.00

Shared

0.00

None

37.06K

WALMART INC

SOLE

COM

Shares69.39K

TypeSH

Market value$7.73M

3.31%

Sole

0.00

Shared

0.00

None

69.39K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares43.49K

TypeSH

Market value$7.73M

3.31%

Sole

0.00

Shared

0.00

None

43.49K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares166.19K

TypeSH

Market value$7.66M

3.27%

Sole

0.00

Shared

0.00

None

166.19K

ABBVIE INC

SOLE

COM

Shares28.24K

TypeSH

Market value$6.45M

2.76%

Sole

0.00

Shared

0.00

None

28.24K

VISA INC

SOLE

COM CL A

Shares15.59K

TypeSH

Market value$5.47M

2.34%

Sole

0.00

Shared

0.00

None

15.59K

MONGODB INC

SOLE

CL A

Shares11.47K

TypeSH

Market value$4.81M

2.06%

Sole

51.00

Shared

0.00

None

11.42K

VERTIV HOLDINGS CO

SOLE

COM CL A

Shares24.52K

TypeSH

Market value$3.97M

1.70%

Sole

0.00

Shared

0.00

None

24.52K

PURE STORAGE INC

SOLE

CL A

Shares57.28K

TypeSH

Market value$3.84M

1.64%

Sole

0.00

Shared

0.00

None

57.28K

COSTCO WHSL CORP NEW

SOLE

COM

Shares4.29K

TypeSH

Market value$3.70M

1.58%

Sole

0.00

Shared

0.00

None

4.29K

EQT CORP

SOLE

COM

Shares68.62K

TypeSH

Market value$3.68M

1.57%

Sole

0.00

Shared

0.00

None

68.62K

AT&T INC

SOLE

COM

Shares146.61K

TypeSH

Market value$3.64M

1.56%

Sole

0.00

Shared

0.00

None

146.61K

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares77.58K

TypeSH

Market value$3.30M

1.41%

Sole

0.00

Shared

0.00

None

77.58K

COCA COLA CO

SOLE

COM

Shares44.48K

TypeSH

Market value$3.11M

1.33%

Sole

0.00

Shared

0.00

None

44.48K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.88K

TypeSH

Market value$3.06M

1.31%

Sole

0.00

Shared

0.00

None

4.88K

DIGITAL RLTY TR INC

SOLE

COM

Shares18.69K

TypeSH

Market value$2.89M

1.24%

Sole

0.00

Shared

0.00

None

18.69K

ALPHABET INC

SOLE

CAP STK CL C

Shares9.15K

TypeSH

Market value$2.87M

1.23%

Sole

0.00

Shared

0.00

None

9.15K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares22.73K

TypeSH

Market value$2.86M

1.22%

Sole

0.00

Shared

0.00

None

22.73K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares6.28K

TypeSH

Market value$2.59M

1.11%

Sole

0.00

Shared

0.00

None

6.28K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO ACTIVELY MANAGED EXCSOLE	VAR RATE INVT	696.85K	SH	$17.49M 7.48%	0.00	696.85K
NVIDIA CORPORATIONSOLE	COM	79.54K	SH	$14.83M 6.34%	0.00	79.54K
AMAZON COM INCSOLE	COM	59.32K	SH	$13.69M 5.86%	0.00	59.32K
MICROSOFT CORPSOLE	COM	28.25K	SH	$13.66M 5.84%	0.00	28.25K
FIRST TR EXCHANGE TRADED FDSOLE	NASD TECH DIV	137.73K	SH	$13.34M 5.70%	0.00	137.73K
APPLE INCSOLE	COM	46.66K	SH	$12.68M 5.42%	83.00	46.58K
INTERNATIONAL BUSINESS MACHSSOLE	COM	37.06K	SH	$10.98M 4.69%	0.00	37.06K
WALMART INCSOLE	COM	69.39K	SH	$7.73M 3.31%	0.00	69.39K
PALANTIR TECHNOLOGIES INCSOLE	CL A	43.49K	SH	$7.73M 3.31%	0.00	43.49K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	166.19K	SH	$7.66M 3.27%	0.00	166.19K
ABBVIE INCSOLE	COM	28.24K	SH	$6.45M 2.76%	0.00	28.24K
VISA INCSOLE	COM CL A	15.59K	SH	$5.47M 2.34%	0.00	15.59K
MONGODB INCSOLE	CL A	11.47K	SH	$4.81M 2.06%	51.00	11.42K
VERTIV HOLDINGS COSOLE	COM CL A	24.52K	SH	$3.97M 1.70%	0.00	24.52K
PURE STORAGE INCSOLE	CL A	57.28K	SH	$3.84M 1.64%	0.00	57.28K
COSTCO WHSL CORP NEWSOLE	COM	4.29K	SH	$3.70M 1.58%	0.00	4.29K
EQT CORPSOLE	COM	68.62K	SH	$3.68M 1.57%	0.00	68.62K
AT&T INCSOLE	COM	146.61K	SH	$3.64M 1.56%	0.00	146.61K
GRANITESHARES GOLD TRSOLE	SHS BEN INT	77.58K	SH	$3.30M 1.41%	0.00	77.58K
COCA COLA COSOLE	COM	44.48K	SH	$3.11M 1.33%	0.00	44.48K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.88K	SH	$3.06M 1.31%	0.00	4.88K
DIGITAL RLTY TR INCSOLE	COM	18.69K	SH	$2.89M 1.24%	0.00	18.69K
ALPHABET INCSOLE	CAP STK CL C	9.15K	SH	$2.87M 1.23%	0.00	9.15K
VANGUARD WORLD FDSOLE	ENERGY ETF	22.73K	SH	$2.86M 1.22%	0.00	22.73K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	6.28K	SH	$2.59M 1.11%	0.00	6.28K

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