Institutional Fund
Cherry Creek Investment Advisors, Inc.
Englewood, COCIK 18778295 filings on record
Portfolio Value
$230.12M
Q1 2026
Holdings
124
Reported positions
New Buys
14
Opened this quarter
QoQ Change
-1.6%
from $233.84M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Actively Managed Exc7.4%
- Nvidia Corporation5.8%
- First Tr Exchange Traded Fd5.6%
- Amazon Com Inc5.4%
- Apple Inc5.0%
- Microsoft Corp4.6%
- Other66.1%
Portfolio Holdings
124 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Actively Managed Exc | 681.0K | $17.05M | 7.4% | −15.9K | Reduced |
| 2 | Nvidia Corporation | 76.9K | $13.41M | 5.8% | −2.6K | Reduced |
| 3 | First Tr Exchange Traded Fd | 138.1K | $12.94M | 5.6% | +377 | Added |
| 4 | Amazon Com Inc | 59.6K | $12.41M | 5.4% | +265 | Added |
| 5 | Apple Inc | 45.5K | $11.54M | 5.0% | −1.2K | Reduced |
| 6 | Microsoft Corp | 28.5K | $10.56M | 4.6% | +269 | Added |
| 7 | International Business Machs | 37.5K | $9.09M | 3.9% | +438 | Added |
| 8 | Walmart Inc | 67.1K | $8.33M | 3.6% | −2.3K | Reduced |
| 9 | First Tr Exchange-Traded Fd | 173.2K | $8.14M | 3.5% | +7.0K | Added |
| 10 | Palantir Technologies Inc | 45.0K | $6.58M | 2.9% | +1.5K | Added |
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