Cherry Creek Investment Advisors, Inc. holds a diversified book of 128 stocks worth $254.1M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Quantinuum Inc and trimmed Invesco Variable Rate Invest. Their largest long position is Invesco Variable Rate Invest at 6% of the equity book.
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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.
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.
70% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Cherry Creek Investment Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| IFP Advisors, Inc | 79 / 80 | $1.0B |
| Farther Finance Advisors, LLC | 76 / 80 | $2.0B |
| MORGAN STANLEY | 75 / 80 | $430.3B |
| JPMORGAN CHASE & CO | 75 / 80 | $390.7B |
| ROYAL BANK OF CANADA | 75 / 80 | $123.7B |
| UBS Group AG | 75 / 80 | $108.7B |
| WELLS FARGO & COMPANY/MN | 75 / 80 | $105.7B |
| ENVESTNET ASSET MANAGEMENT INC | 75 / 80 | $47.5B |
Ranked by how many of Cherry Creek Investment Advisors, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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% | ▲New New position | |
| 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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 128 | $254.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 124 | $230.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 117 | $233.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 117 | $231.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 114 | $213.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 111 | $192.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 110 | $203.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 108 | $193.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.