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Latest Cherry Creek Investment Advisors, Inc. Stock Portfolio

$254Million | No. of Holdings #128

Cherry Creek Investment Advisors, Inc. Performance

2026 Q2+7.12%
YTD+3.72%
2025+14.09%

About Cherry Creek Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cherry Creek Investment Advisors, Inc. reported an equity portfolio of $254.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Cherry Creek Investment Advisors, Inc. are GSY, AIRR, NVDA. The fund has invested 6.2% of it's portfolio in INVESCO ACTIVELY MANAGED EXC and 6.2% of portfolio in FIRST TR EXCHANGE TRADED FD. <br><br> The fund managers got completely rid off NETFLIX INC. (NFLX), HONEYWELL INTL INC (HON) and SPDR GOLD TR (GLD) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), VANECK ETF TRUST (AFK) and MONGODB INC (MDB). Cherry Creek Investment Advisors, Inc. opened new stock positions in QUANTINUUM INC, HONEYWELL INTL INC (HON) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), THRIVE SERIES TRUST and TOAST INC (TOST).
Cherry Creek Investment Advisors, Inc. Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$254Million
  as of Jul 30, 2026

Cherry Creek Investment Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Cherry Creek Investment Advisors, Inc. made a return of 7.12% in the last quarter. In trailing 12 months, it's portfolio return was 11.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
quantinuum inc1,311,270
honeywell intl inc732,377
honeywell aerospace inc723,595
palo alto networks inc367,279
taiwan semiconductor manufac314,719
marvell technology inc292,568
applied matls inc289,200
tfs finl corp256,804
New stocks bought by Cherry Creek Investment Advisors, Inc.

Additions

Ticker% Inc.
vanguard world fd382
thrive series trust178
toast inc153
qxo inc137
proshares tr99.98
absci corporation69.1
mcdonalds corp40.62
schwab strategic tr39.91
Additions to existing portfolio by Cherry Creek Investment Advisors, Inc.

Reductions

Ticker% Reduced
meta platforms inc-76.28
vaneck etf trust-61.91
mongodb inc-60.39
symbotic inc-52.19
vertex pharmaceuticals inc-42.19
the trade desk inc-40.2
nutanix inc-20.28
purecycle technologies inc-19.14
Cherry Creek Investment Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
netflix inc.-511,313
honeywell intl inc-460,201
sprott inc-234,070
exxon mobil corp-225,357
equifax inc-211,824
cheniere energy inc-214,728
stryker corporation-208,098
spdr gold tr-238,381
Cherry Creek Investment Advisors, Inc. got rid off the above stocks

Sector Distribution

Cherry Creek Investment Advisors, Inc. has about 33.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Consumer Defensive
  • Industrials
  • Healthcare
  • Financial Services
  • Communication Services
  • Energy
  • Real Estate
Sector%
Others33.9
Technology29.7
Consumer Cyclical7.1
Consumer Defensive6.6
Industrials6.3
Healthcare4.6
Financial Services4.2
Communication Services3
Energy2.6
Real Estate1.7

Market Cap. Distribution

Cherry Creek Investment Advisors, Inc. has about 63.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP46.2
UNALLOCATED33.9
LARGE-CAP17.5
MID-CAP1.3

Stocks belong to which Index?

About 54.1% of the stocks held by Cherry Creek Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50052.6
Others45.9
RUSSELL 20001.5
Top 5 Winners (%)%
astera labs inc
340.7 %
MU
micron technology inc
226.6 %
ABSI
absci corporation
143.7 %
arm holdings plc
133.1 %
CRWD
crowdstrike hldgs inc
95.5 %
Top 5 Winners ($)$
MU
micron technology inc
5.1 M
AIRR
first tr exchange traded fd
2.9 M
VRT
vertiv holdings co
2.0 M
NVDA
nvidia corporation
2.0 M
AMZN
amazon com inc
1.8 M
Top 5 Losers (%)%
EDV
vanguard world fd
-65.8 %
BZQ
proshares tr
-40.0 %
T
at&t inc
-28.5 %
COP
conocophillips
-21.2 %
PLTR
palantir technologies inc
-20.2 %
Top 5 Losers ($)$
EDV
vanguard world fd
-4.8 M
PLTR
palantir technologies inc
-1.3 M
T
at&t inc
-1.3 M
WMT
walmart inc
-0.7 M
EQT
eqt corp
-0.7 M

Cherry Creek Investment Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cherry Creek Investment Advisors, Inc.

Cherry Creek Investment Advisors, Inc. has 128 stocks in it's portfolio. About 46.4% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Cherry Creek Investment Advisors, Inc. last quarter.

$254.09MTotal Value
137Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Cherry Creek Investment Advisors, Inc., last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Cherry Creek Investment Advisors, Inc.'s holding in Alps Etf Tr over time
0.09%3,447
$222.8K
0.09%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Cherry Creek Investment Advisors, Inc.'s holding in Vaneck Etf Trust over time
0.23%5,266
$575.9K
0.23%
decreased 61.91 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Cherry Creek Investment Advisors, Inc.'s holding in First Tr Exchange Traded Fd over time
6.2%137,187
$15.76M
6.2%
decreased 0.67 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Cherry Creek Investment Advisors, Inc.'s holding in J P Morgan Exchange Traded F over time
0.18%8,310
$469.4K
0.18%
increased 2.24 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Cherry Creek Investment Advisors, Inc.'s holding in J P Morgan Exchange Traded F over time
0.1%4,873
$246.4K
0.1%
decreased 1.52 percentreduced
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
Cherry Creek Investment Advisors, Inc.'s holding in First Tr Exchange-Traded Fd over time
0.43%11,720
$1.10M
0.43%
decreased 9.07 percentreduced
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
Cherry Creek Investment Advisors, Inc.'s holding in First Tr Exchange-Traded Fd over time
0.18%21,237
$447.3K
0.18%
decreased 14.4 percentreduced