Filed: 4/30/2026ACC: 0001877829-26-000002
📋 What this filing means
CHERRY CREEK INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $230.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$230.12M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
COM$116.63M50.7%
VAR RATE INVT$17.05M7.4%
CL A$16.26M7.1%
NASD TECH DIV$12.94M5.6%
COM CL A$11.09M4.8%
SHS$8.76M3.8%
ENERGY ETF$3.99M1.7%
Portfolio Concentration
Top 3$43.40M18.9%
4–10$66.66M29.0%
11–25$57.31M24.9%
Rest$62.76M27.3%
Top 3 weight
18.9%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
INVESCO ACTIVELY MANAGED EXC
SOLEShares680.97K
TypeSH
Market value$17.05M
7.41%
Sole
0.00
Shared
0.00
None
680.97K
NVIDIA CORPORATION
SOLEShares76.92K
TypeSH
Market value$13.41M
5.83%
Sole
0.00
Shared
0.00
None
76.92K
FIRST TR EXCHANGE TRADED FD
SOLEShares138.11K
TypeSH
Market value$12.94M
5.62%
Sole
0.00
Shared
0.00
None
138.11K
AMAZON COM INC
SOLEShares59.59K
TypeSH
Market value$12.41M
5.39%
Sole
0.00
Shared
0.00
None
59.59K
APPLE INC
SOLEShares45.46K
TypeSH
Market value$11.54M
5.01%
Sole
0.00
Shared
0.00
None
45.46K
MICROSOFT CORP
SOLEShares28.52K
TypeSH
Market value$10.56M
4.59%
Sole
0.00
Shared
0.00
None
28.52K
INTERNATIONAL BUSINESS MACHS
SOLEShares37.50K
TypeSH
Market value$9.09M
3.95%
Sole
0.00
Shared
0.00
None
37.50K
WALMART INC
SOLEShares67.06K
TypeSH
Market value$8.33M
3.62%
Sole
0.00
Shared
0.00
None
67.06K
FIRST TR EXCHANGE-TRADED FD
SOLEShares173.18K
TypeSH
Market value$8.14M
3.54%
Sole
0.00
Shared
0.00
None
173.18K
PALANTIR TECHNOLOGIES INC
SOLEShares45.01K
TypeSH
Market value$6.58M
2.86%
Sole
0.00
Shared
0.00
None
45.01K
VERTIV HOLDINGS CO
SOLEShares24.08K
TypeSH
Market value$6.03M
2.62%
Sole
0.00
Shared
0.00
None
24.08K
ABBVIE INC
SOLEShares27.25K
TypeSH
Market value$5.93M
2.58%
Sole
0.00
Shared
0.00
None
27.25K
VISA INC
SOLEShares15.30K
TypeSH
Market value$4.62M
2.01%
Sole
0.00
Shared
0.00
None
15.30K
AT&T INC
SOLEShares153.74K
TypeSH
Market value$4.46M
1.94%
Sole
0.00
Shared
0.00
None
153.74K
EQT CORP
SOLEShares68.93K
TypeSH
Market value$4.39M
1.91%
Sole
0.00
Shared
0.00
None
68.93K
COSTCO WHOLESALE CORPORATION
SOLEShares4.05K
TypeSH
Market value$4.04M
1.76%
Sole
0.00
Shared
0.00
None
4.05K
VANGUARD WORLD FD
SOLEShares23.08K
TypeSH
Market value$3.99M
1.74%
Sole
0.00
Shared
0.00
None
23.08K
COCA COLA CO
SOLEShares44.44K
TypeSH
Market value$3.38M
1.47%
Sole
0.00
Shared
0.00
None
44.44K
DIGITAL RLTY TR INC
SOLEShares18.75K
TypeSH
Market value$3.38M
1.47%
Sole
0.00
Shared
0.00
None
18.75K
EVERPURE INC
SOLEShares55.40K
TypeSH
Market value$3.27M
1.42%
Sole
0.00
Shared
0.00
None
55.40K
GRANITESHARES GOLD TR
SOLEShares65.80K
TypeSH
Market value$3.04M
1.32%
Sole
0.00
Shared
0.00
None
65.80K
VANGUARD INDEX FDS
SOLEShares4.78K
TypeSH
Market value$2.86M
1.24%
Sole
0.00
Shared
0.00
None
4.78K
ALPHABET INC
SOLEShares9.85K
TypeSH
Market value$2.82M
1.23%
Sole
0.00
Shared
0.00
None
9.85K
LEGG MASON ETF INVT
SOLEShares63.95K
TypeSH
Market value$2.59M
1.13%
Sole
0.00
Shared
0.00
None
63.95K
MONGODB INC
SOLEShares10.26K
TypeSH
Market value$2.51M
1.09%
Sole
0.00
Shared
0.00
None
10.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 680.97K | SH | $17.05M 7.41% | 0.00 | 0.00 | 680.97K |
NVIDIA CORPORATIONSOLE | COM | 76.92K | SH | $13.41M 5.83% | 0.00 | 0.00 | 76.92K |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 138.11K | SH | $12.94M 5.62% | 0.00 | 0.00 | 138.11K |
AMAZON COM INCSOLE | COM | 59.59K | SH | $12.41M 5.39% | 0.00 | 0.00 | 59.59K |
APPLE INCSOLE | COM | 45.46K | SH | $11.54M 5.01% | 0.00 | 0.00 | 45.46K |
MICROSOFT CORPSOLE | COM | 28.52K | SH | $10.56M 4.59% | 0.00 | 0.00 | 28.52K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 37.50K | SH | $9.09M 3.95% | 0.00 | 0.00 | 37.50K |
WALMART INCSOLE | COM | 67.06K | SH | $8.33M 3.62% | 0.00 | 0.00 | 67.06K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 173.18K | SH | $8.14M 3.54% | 0.00 | 0.00 | 173.18K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 45.01K | SH | $6.58M 2.86% | 0.00 | 0.00 | 45.01K |
VERTIV HOLDINGS COSOLE | COM CL A | 24.08K | SH | $6.03M 2.62% | 0.00 | 0.00 | 24.08K |
ABBVIE INCSOLE | COM | 27.25K | SH | $5.93M 2.58% | 0.00 | 0.00 | 27.25K |
VISA INCSOLE | COM CL A | 15.30K | SH | $4.62M 2.01% | 0.00 | 0.00 | 15.30K |
AT&T INCSOLE | COM | 153.74K | SH | $4.46M 1.94% | 0.00 | 0.00 | 153.74K |
EQT CORPSOLE | COM | 68.93K | SH | $4.39M 1.91% | 0.00 | 0.00 | 68.93K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.05K | SH | $4.04M 1.76% | 0.00 | 0.00 | 4.05K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 23.08K | SH | $3.99M 1.74% | 0.00 | 0.00 | 23.08K |
COCA COLA COSOLE | COM | 44.44K | SH | $3.38M 1.47% | 0.00 | 0.00 | 44.44K |
DIGITAL RLTY TR INCSOLE | COM | 18.75K | SH | $3.38M 1.47% | 0.00 | 0.00 | 18.75K |
EVERPURE INCSOLE | CL A | 55.40K | SH | $3.27M 1.42% | 0.00 | 0.00 | 55.40K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 65.80K | SH | $3.04M 1.32% | 0.00 | 0.00 | 65.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.78K | SH | $2.86M 1.24% | 0.00 | 0.00 | 4.78K |
ALPHABET INCSOLE | CAP STK CL C | 9.85K | SH | $2.82M 1.23% | 0.00 | 0.00 | 9.85K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 63.95K | SH | $2.59M 1.13% | 0.00 | 0.00 | 63.95K |
MONGODB INCSOLE | CL A | 10.26K | SH | $2.51M 1.09% | 0.00 | 0.00 | 10.26K |
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