Cherry Creek Investment Advisors, Inc.

Q1 2026 13F-HR Holdings

Location
Englewood, CO
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$230,124
Net value change ($000)
-3,711 (-1.6%)
New positions
14
Sold out positions
7
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VRT 2,061 51.9%
FTGC 2,015 NEW
IYRI 1,935 NEW
MU 1,518 284.3%
VDE 1,132 39.6%
T 815 22.4%
QXO 721 44.2%
EQT 708 19.2%
WMT 603 7.8%
IBRX 544 1942.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,106 -22.7%
MDB -2,303 -47.8%
IBM -1,889 -17.2%
GEHC -1,424 -100.0%
NVDA -1,420 -9.6%
AMZN -1,283 -9.4%
AAPL -1,147 -9.0%
PLTR -1,146 -14.8%
TTD -938 -68.4%
V -844 -15.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type