Cherry Creek Investment Advisors, Inc.

Q3 2026 13F-HR Holdings

Location
Englewood, CO
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$260,772
Net value change ($000)
+6,684 (2.6%)
New positions
4
Sold out positions
5
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 3,647 38.5%
PLTR 2,940 55.8%
PSTG 2,853 65.0%
NVDA 2,180 14.2%
SPACE EXPLORATION TECHN CORP 2,114 NEW
AAPL 1,797 14.1%
AMZN 650 4.6%
SPYI 625 NEW
FTGC 500 25.7%
VDE 487 14.0%
Top Reduces (Value $000, Stocks/ETFs)
VRT -2,287 -28.5%
IBM -2,160 -20.3%
QXO -1,305 -26.2%
BROS -986 -70.4%
IYRI -795 -37.3%
WMT -742 -9.8%
MU -647 -8.9%
EQT -632 -17.3%
ALAB -561 -30.6%
RKLB -552 -27.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type