Cherry Creek Investment Advisors, Inc.
CIK 0001877829 · ENGLEWOOD, CO · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$254.1M
2026 Q2
Positions
128
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VRIG
INVESCO ACTIVELY MANAGED EXC
6.2%
TDIV
FIRST TR EXCHANGE TRADED FD
6.2%
NVDA
NVIDIA CORPORATION
6.1%
AMZN
AMAZON COM INC
5.6%
AAPL
APPLE INC
5.0%
IBM
INTERNATIONAL BUSINESS MACHS
4.2%
MSFT
MICROSOFT CORP
3.7%
FVD
FIRST TR EXCHANGE-TRADED FD
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.