Cherry Creek Investment Advisors, Inc.

Q2 2026 13F-HR Holdings

Location
Englewood, CO
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$254,088
Net value change ($000)
+23,964 (10.4%)
New positions
13
Sold out positions
9
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 5,238 255.3%
TDIV 2,825 21.8%
QXO 2,620 111.3%
VRT 1,991 33.0%
NVDA 1,981 14.8%
AMZN 1,841 14.8%
IBM 1,574 17.3%
ALAB 1,419 340.3%
QUANTINUUM INC 1,311 NEW
AAPL 1,182 10.2%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -1,319 -20.0%
VRIG -1,284 -7.5%
T -1,234 -27.7%
MDB -1,146 -45.7%
MSFT -1,075 -10.2%
SYM -894 -59.6%
PPH -860 -59.9%
WMT -780 -9.4%
EQT -728 -16.6%
META -660 -76.7%
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