2026 Q2 Portfolio Activity
In 2026 Q2, Cherry Creek Investment Advisors, Inc. maintained a portfolio of 137 distinct positions. The most significant new addition was QUANTINUUM INC, now representing 0.52% of the total fund value. They heavily accumulated shares in QXO INC, increasing the position by 137.5%. The fund also reduced its exposure to MONGODB INC by 60.4%.
Position History
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Total Positions
137
Quarter
2026 Q2
Top Holding
VRIG (6.2%)
Top 10 Concentration
46.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
Cherry Creek Investment Advisors, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VRIG
INVESCO ACTIVEL...
|
ETF | 6.20% | 7.41% |
#1
Prev: #1
|
5.0 |
—
|
-52,176 | -7.7% |
P
S
|
628,797 | $15,763,951 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 6.20% | 5.62% |
#2
1
Prev: #3
|
4.5 |
—
|
-919 | -0.7% |
P
S
|
137,187 | $15,760,079 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.06% | 5.83% |
#3
1
Prev: #2
|
3.9 |
—
|
23 | 0.0% |
P
S
|
76,940 | $15,394,984 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.61% | 5.39% |
#4
Prev: #4
|
3.2 |
—
|
204 | 0.3% |
P
S
|
59,791 | $14,250,504 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 5.01% | 5.01% |
#5
Prev: #5
|
3.0 |
—
|
-1,505 | -3.3% |
P
S
|
43,954 | $12,718,504 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 4.20% | 3.95% |
#6
1
Prev: #7
|
2.2 |
—
|
419 | 1.1% |
P
S
|
37,918 | $10,662,885 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.73% | 4.59% |
#7
1
Prev: #6
|
2.0 |
—
|
-3,101 | -10.9% |
P
S
|
25,419 | $9,481,877 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 3.30% | 3.54% |
#8
1
Prev: #9
|
1.8 |
—
|
781 | 0.5% |
P
S
|
173,960 | $8,381,384 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 3.16% | 2.62% |
#9
2
Prev: #11
|
1.8 |
—
|
-113 | -0.5% |
P
S
|
23,964 | $8,023,559 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.97% | 3.62% |
#10
2
Prev: #8
|
1.7 |
—
|
-359 | -0.5% |
P
S
|
66,698 | $7,554,189 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.87% | 0.89% |
#11
19
Prev: #30
|
1.6 |
—
|
242 | 4.0% |
P
S
|
6,316 | $7,290,428 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.73% | 2.58% |
#12
Prev: #12
|
1.6 |
—
|
309 | 1.1% |
P
S
|
27,564 | $6,936,155 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC
|
Financial Services | 2.11% | 2.01% |
#13
Prev: #13
|
1.3 |
—
|
313 | 2.0% |
P
S
|
15,611 | $5,355,852 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.07% | 2.86% |
#14
4
Prev: #10
|
1.3 |
—
|
118 | 0.3% |
P
S
|
45,130 | $5,265,317 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QXO
QXO INC
|
Industrials | 1.96% | 1.02% |
#15
12
Prev: #27
|
3.8 |
—
|
166,649 | 137.5% |
P
S
|
287,839 | $4,973,858 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PSTG
EVERPURE INC
|
Technology | 1.73% | 1.42% |
#16
4
Prev: #20
|
1.2 |
—
|
331 | 0.6% |
P
S
|
55,735 | $4,391,361 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.51% | 1.23% |
#17
6
Prev: #23
|
2.6 |
—
|
1,009 | 10.2% |
P
S
|
10,856 | $3,835,834 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.48% | 1.76% |
#18
2
Prev: #16
|
1.1 |
—
|
-46 | -1.1% |
P
S
|
4,009 | $3,750,406 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.44% | 1.47% |
#19
1
Prev: #18
|
1.1 |
—
|
653 | 1.5% |
P
S
|
45,092 | $3,664,628 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EQT
EQT CORP
|
Energy | 1.44% | 1.91% |
#20
5
Prev: #15
|
1.1 |
—
|
-134 | -0.2% |
P
S
|
68,792 | $3,657,669 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.37% | 1.74% |
#21
4
Prev: #17
|
1.0 |
—
|
94 | 0.4% |
P
S
|
23,176 | $3,479,357 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.33% | 1.47% |
#22
3
Prev: #19
|
1.0 |
—
|
59 | 0.3% |
P
S
|
18,804 | $3,376,850 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
T
AT&T INC
|
Communication Services | 1.27% | 1.94% |
#23
9
Prev: #14
|
1.0 |
—
|
1,942 | 1.3% |
P
S
|
155,685 | $3,222,676 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.20% | 1.24% |
#24
2
Prev: #22
|
1.0 |
—
|
-338 | -7.1% |
P
S
|
4,446 | $3,053,395 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.09% | 1.09% |
#25
1
Prev: #26
|
0.9 |
—
|
449 | 1.8% |
P
S
|
25,846 | $2,778,448 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 1.06% | 1.13% |
#26
2
Prev: #24
|
0.9 |
—
|
2,131 | 3.3% |
P
S
|
66,080 | $2,681,875 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 1.03% | 1.32% |
#27
6
Prev: #21
|
0.9 |
—
|
119 | 0.2% |
P
S
|
65,919 | $2,605,778 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.98% | 0.94% |
#28
1
Prev: #29
|
3.4 |
—
|
22,554 | 382.4% |
P
S
|
28,452 | $2,501,225 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.98% | 1.01% |
#29
1
Prev: #28
|
0.9 |
—
|
-1,196 | -2.0% |
P
S
|
57,940 | $2,499,518 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IYRI
NEOS ETF TRUST
|
ETF | 0.84% | 0.84% |
#30
2
Prev: #32
|
2.3 |
—
|
2,520 | 6.2% |
P
S
|
43,432 | $2,132,934 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.79% | 0.51% |
#31
10
Prev: #41
|
2.3 |
—
|
1,374 | 7.5% |
P
S
|
19,675 | $1,999,964 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 0.77% | 0.88% |
#32
1
Prev: #31
|
0.8 |
—
|
1,796 | 2.6% |
P
S
|
71,973 | $1,946,870 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.72% | 0.18% |
#33
46
Prev: #79
|
1.3 |
—
|
no change | no change |
P
S
|
3,802 | $1,836,442 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.71% | 0.64% |
#34
1
Prev: #35
|
0.8 |
—
|
-110 | -4.3% |
P
S
|
2,450 | $1,803,970 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MYFW
FIRST WESTN FIN...
|
Financial Services | 0.66% | 0.55% |
#35
2
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
51,939 | $1,667,761 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MMM
3M CO
|
Industrials | 0.64% | 0.66% |
#36
3
Prev: #33
|
0.8 |
—
|
-280 | -2.7% |
P
S
|
10,111 | $1,637,031 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 0.55% | 0.42% |
#37
9
Prev: #46
|
0.7 |
—
|
401 | 2.1% |
P
S
|
19,506 | $1,400,726 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MDB
MONGODB INC
|
Technology | 0.54% | 1.09% |
#38
13
Prev: #25
|
0.2 |
—
|
-6,193 | -60.4% |
P
S
|
4,062 | $1,364,426 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
QUANTINUUM INC
|
|
Unknown | 0.52% | — |
#39
Prev: #—
|
3.7 |
—
|
16,042 | — |
NEW
|
16,042 | $1,311,273 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
THRV
THRIVE SERIES T...
|
Unknown | 0.51% | 0.20% |
#40
33
Prev: #73
|
3.2 |
—
|
34,100 | 178.4% |
P
S
|
53,218 | $1,289,436 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.47% | 0.22% |
#41
26
Prev: #67
|
0.7 |
—
|
27 | 0.8% |
P
S
|
3,403 | $1,206,602 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.47% | 0.52% |
#42
3
Prev: #39
|
0.7 |
—
|
87 | 0.3% |
P
S
|
27,683 | $1,204,205 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.46% | 0.44% |
#43
2
Prev: #45
|
0.7 |
—
|
-43 | -0.2% |
P
S
|
20,652 | $1,176,768 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CSHI
NEOS ETF TRUST
|
ETF | 0.45% | 0.48% |
#44
2
Prev: #42
|
0.7 |
—
|
900 | 4.1% |
P
S
|
22,956 | $1,143,416 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.45% | 0.53% |
#45
7
Prev: #38
|
0.7 |
—
|
265 | 3.0% |
P
S
|
8,954 | $1,131,227 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.44% | 0.25% |
#46
16
Prev: #62
|
1.2 |
—
|
no change | no change |
P
S
|
1,469 | $1,121,053 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.43% | 0.46% |
#47
3
Prev: #44
|
2.2 |
—
|
800 | 9.0% |
P
S
|
9,667 | $1,103,778 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.43% | 0.52% |
#48
8
Prev: #40
|
0.7 |
—
|
-1,169 | -9.1% |
P
S
|
11,720 | $1,100,757 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MPLX
MPLX LP
|
Energy | 0.37% | 0.41% |
#49
2
Prev: #47
|
0.6 |
—
|
453 | 2.8% |
P
S
|
16,825 | $947,749 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.35% | 0.47% |
#50
7
Prev: #43
|
0.6 |
—
|
81 | 1.5% |
P
S
|
5,360 | $888,511 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 137 holdings