Cherry Creek Investment Advisors, Inc. holds a diversified book of 128 reported positions worth $254.1M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter Quantinuum Inc-A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Honeywell International Inc and trimmed Invesco Variable Rate Invest. Their largest long position is Invesco Variable Rate Invest at 6% of the reported non-option book. Cloning the disclosed picks since 2024 would be +20% (+10.1%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +26.7%, a 6.4-point gap that is the cost of the ~30-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Cherry Creek Investment Advisors, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
72% mapped to company sectors
+5 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Cherry Creek Investment Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 53 / 80 | $276.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $153.6M |
| 9823 Capital, L.P. | 8 / 80 | $121.8M |
| Emerald Advisors, LLC | 23 / 80 | $625.3M |
| Fortune 45 LLC | 15 / 80 | $179.6M |
| Independent Investors Inc | 26 / 80 | $392.2M |
| Armstrong Henry H Associates Inc | 20 / 80 | $755.6M |
| Hoey Investments, Inc | 42 / 80 | $562.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Cherry Creek Investment Advisors, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Actively Managed Exc VAR RATE INVT | $15.8M | 628.8K | 6.2% | ▼−7.7% Reduced · −52K sh | |
| 2 | First TR Exchange Traded FD NASD TECH DIV | $15.8M | 137.2K | 6.2% | ▼−0.7% Reduced · −919 sh | |
| 3 | Nvidia Corporation COM | $15.4M | 76.9K | 6.1% | ▲~0% Added · +23 sh | |
| 4 | Amazon Com Inc COM | $14.3M | 59.8K | 5.6% | ▲+0.3% Added · +204 sh | |
| 5 | Apple Inc COM | $12.7M | 44.0K | 5.0% | ▼−3.3% Reduced · −2K sh | |
| 6 | International Business Machs COM | $10.7M | 37.9K | 4.2% | ▲+1.1% Added · +419 sh | |
| 7 | Microsoft Corp COM | $9.5M | 25.4K | 3.7% | ▼−11% Reduced · −3K sh | |
| 8 | First TR Exchange-Traded FD SHS | $8.4M | 174.0K | 3.3% | ▲+0.5% Added · +781 sh | |
| 9 | Vertiv Holdings Co COM CL A | $8.0M | 24.0K | 3.2% | ▼−0.5% Reduced · −113 sh | |
| 10 | Walmart Inc COM | $7.6M | 66.7K | 3.0% | ▼−0.5% Reduced · −359 sh | |
| 11 | Micron Technology Inc COM | $7.3M | 6.3K | 2.9% | ▲+4.0% Added · +242 sh | |
| 12 | Abbvie Inc COM | $6.9M | 27.6K | 2.7% | ▲+1.1% Added · +309 sh | |
| 13 | Visa Inc COM CL A | $5.4M | 15.6K | 2.1% | ▲+2.0% Added · +313 sh | |
| 14 | Palantir Technologies Inc CL A | $5.3M | 45.1K | 2.1% | ▲+0.3% Added · +118 sh | |
| 15 | Qxo Inc COM NEW | $5.0M | 287.8K | 2.0% | ▲+138% Added · +167K sh | |
| 16 | Everpure Inc CL A | $4.4M | 55.7K | 1.7% | ▲+0.6% Added · +331 sh | |
| 17 | Alphabet Inc CAP STK CL C | $3.8M | 10.9K | 1.5% | ▲+10% Added · +1K sh | |
| 18 | Costco Wholesale Corporation COM | $3.8M | 4.0K | 1.5% | ▼−1.1% Reduced · −46 sh | |
| 19 | Coca Cola Co COM | $3.7M | 45.1K | 1.4% | ▲+1.5% Added · +653 sh | |
| 20 | Eqt Corp COM | $3.7M | 68.8K | 1.4% | ▼−0.2% Reduced · −134 sh | |
| 21 | Vanguard World FD ENERGY ETF | $3.5M | 23.2K | 1.4% | ▲+0.4% Added · +94 sh | |
| 22 | Digital Rlty TR Inc COM | $3.4M | 18.8K | 1.3% | ▲+0.3% Added · +59 sh | |
| 23 | AT&T Inc COM | $3.2M | 155.7K | 1.3% | ▲+1.3% Added · +2K sh | |
| 24 | Vanguard Index FDS S&P 500 ETF SHS | $3.1M | 4.4K | 1.2% | ▼−7.1% Reduced · −338 sh | |
| 25 | United Parcel Svcs Inc CL B | $2.8M | 25.8K | 1.1% | ▲+1.8% Added · +449 sh | |
| 26 | Legg Mason ETF Invt FRANKLIN INTL LW | $2.7M | 66.1K | 1.1% | ▲+3.3% Added · +2K sh | |
| 27 | Graniteshares Gold TR SHS BEN INT | $2.6M | 65.9K | 1.0% | ▲+0.2% Added · +119 sh | |
| 28 | Vanguard World FD MEGA GRWTH IND | $2.5M | 28.5K | 1.0% | ▲+382% Added · +23K sh | |
| 29 | First TR Exchange Traded FD SMID RISNG ETF | $2.5M | 57.9K | 1.0% | ▼−2.0% Reduced · −1K sh | |
| 30 | NEOS ETF Trust REAL EST HIG ETF | $2.1M | 43.4K | 0.8% | ▲+6.2% Added · +3K sh | |
| 31 | Rocket Lab Corp COM | $2.0M | 19.7K | 0.8% | ▲+7.5% Added · +1K sh | |
| 32 | First TR Exchange Trad FD VI FST TR GLB FD | $1.9M | 72.0K | 0.8% | ▲+2.5% Added · +2K sh | |
| 33 | Astera Labs Inc COM | $1.8M | 3.8K | 0.7% | —Held | |
| 34 | Invesco QQQ TR UNIT SER 1 | $1.8M | 2.5K | 0.7% | ▼−4.3% Reduced · −110 sh | |
| 35 | First Westn Finl Inc COM | $1.7M | 51.9K | 0.7% | —Held | |
| 36 | 3M Co COM | $1.6M | 10.1K | 0.6% | ▼−2.7% Reduced · −280 sh | |
| 37 | Dutch Bros Inc CL A | $1.4M | 19.5K | 0.6% | ▲+2.1% Added · +401 sh | |
| 38 | Mongodb Inc CL A | $1.4M | 4.1K | 0.5% | ▼−60% Reduced · −6K sh | |
| 39 | Quantinuum Inc CL A COM | $1.3M | 16.0K | 0.5% | →Listed Newly reportable | |
| 40 | Thrive Series Trust PROSPERA INCOME | $1.3M | 53.2K | 0.5% | ▲+178% Added · +34K sh | |
| 41 | Arm Holdings PLC SPONSORED ADS | $1.2M | 3.4K | 0.5% | ▲+0.8% Added · +27 sh | |
| 42 | First TR Exchange-Traded FD NO AMER ENERGY | $1.2M | 27.7K | 0.5% | ▲+0.3% Added · +87 sh | |
| 43 | Bank Of Amer Corp COM | $1.2M | 20.7K | 0.5% | ▼−0.2% Reduced · −43 sh | |
| 44 | NEOS ETF Trust NEOS ENH INC 1-3 | $1.1M | 23.0K | 0.5% | ▲+4.1% Added · +900 sh | |
| 45 | Gilead Sciences Inc COM | $1.1M | 9.0K | 0.4% | ▲+3.0% Added · +265 sh | |
| 46 | Crowdstrike Hldgs Inc CL A | $1.1M | 1.5K | 0.4% | —Held | |
| 47 | Shopify Inc CL A SUB VTG SHS | $1.1M | 9.7K | 0.4% | ▲+9.0% Added · +800 sh | |
| 48 | First TR Exchange-Traded FD CAP STRENGTH ETF | $1.1M | 11.7K | 0.4% | ▼−9.1% Reduced · −1K sh | |
| 49 | MPLX LP COM UNIT REP LTD | $948K | 16.8K | 0.4% | ▲+2.8% Added · +453 sh | |
| 50 | Chevron Corporation COM | $889K | 5.4K | 0.3% | ▲+1.5% Added · +81 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1877829/holdings"
Use Arkolith to show Cherry Creek Investment Advisors, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 30d | 128 | $254.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 30d | 124 | $230.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 117 | $233.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 36d | 117 | $231.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 37d | 114 | $213.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 22d | 111 | $192.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 22d | 110 | $203.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 22d | 108 | $193.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.