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☆Cherry Creek Investment Advisors, Inc.

CIK 0001877829 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.333
AUM ($M)
254
Positions
128
Turnover
0.10
Top-10 wt
46%
Herfindahl
0.029
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 137 positions · portfolio value $254M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VRIG funds › INVESCO ACTIVELY MANAGED EXC TRIM — 6.2% -1.2% 15.8 628,797 -52,176 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 6.2% +0.6% 15.8 137,187 -919 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 6.1% +0.2% 15.4 76,940 +23 5 —
☆AMZN funds › AMAZON COM INC ADD — 5.6% +0.2% 14.3 59,791 +204 5 —
☆AAPL funds › APPLE INC TRIM — 5.0% -0.0% 12.7 43,954 -1,505 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 4.2% +0.2% 10.7 37,918 +419 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.7% -0.9% 9.5 25,419 -3,101 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 3.3% -0.2% 8.4 173,960 +781 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 3.2% +0.5% 8.0 23,964 -113 5 —
☆WMT funds › WALMART INC TRIM — 3.0% -0.6% 7.6 66,698 -359 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 2.9% +2.0% 7.3 6,316 +242 3 —
☆ABBV funds › ABBVIE INC ADD — 2.7% +0.2% 6.9 27,564 +309 5 —
☆V funds › VISA INC ADD — 2.1% +0.1% 5.4 15,611 +313 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 2.1% -0.8% 5.3 45,130 +118 5 —
☆QXO funds › QXO INC ADD — 2.0% +0.9% 5.0 287,839 +166,649 5 —
☆P funds › EVERPURE INC ADD — 1.7% +0.3% 4.4 55,735 +331 5 —
☆GOOG funds › ALPHABET INC ADD — 1.5% +0.3% 3.8 10,856 +1,009 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.5% -0.3% 3.8 4,009 -46 5 —
☆KO funds › COCA COLA CO ADD — 1.4% -0.0% 3.7 45,092 +653 5 —
☆EQT funds › EQT CORP TRIM — 1.4% -0.5% 3.7 68,792 -134 5 —
☆VDE funds › VANGUARD WORLD FD ADD — 1.4% -0.4% 3.5 23,176 +94 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 1.3% -0.1% 3.4 18,804 +59 5 —
☆T funds › AT&T INC ADD — 1.3% -0.7% 3.2 155,685 +1,942 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.2% -0.0% 3.1 4,446 -338 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 1.1% +0.0% 2.8 25,846 +449 4 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 1.1% -0.1% 2.7 66,080 +2,131 5 —
☆BAR funds › GRANITESHARES GOLD TR ADD — 1.0% -0.3% 2.6 65,919 +119 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 1.0% +0.0% 2.5 28,452 +22,554 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 1.0% -0.0% 2.5 57,940 -1,196 5 —
☆IYRI funds › NEOS ETF TRUST ADD — 0.8% -0.0% 2.1 43,432 +2,520 2 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.8% +0.3% 2.0 19,675 +1,374 5 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI ADD — 0.8% -0.1% 1.9 71,973 +1,796 2 —
☆ALAB funds › ASTERA LABS INC HOLD — 0.7% +0.5% 1.8 3,802 +0 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.7% +0.1% 1.8 2,450 -110 5 —
☆MYFW funds › FIRST WESTN FINL INC HOLD — 0.7% +0.1% 1.7 51,939 +0 5 —
☆MMM funds › 3M CO TRIM — 0.6% -0.0% 1.6 10,111 -280 5 —
☆BROS funds › DUTCH BROS INC ADD — 0.6% +0.1% 1.4 19,506 +401 5 —
☆MDB funds › MONGODB INC TRIM — 0.5% -0.6% 1.4 4,062 -6,193 5 —
☆QNT funds › QUANTINUUM INC NEW — 0.5% +0.5% 1.3 16,042 +16,042 1 —
☆THRV funds › THRIVE SERIES TRUST ADD — 0.5% +0.3% 1.3 53,218 +34,100 2 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.5% +0.3% 1.2 3,403 +27 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.5% -0.0% 1.2 27,683 +87 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.5% +0.0% 1.2 20,652 -43 5 —
☆CSHI funds › NEOS ETF TRUST ADD — 0.5% -0.0% 1.1 22,956 +900 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.4% -0.1% 1.1 8,954 +265 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.4% +0.2% 1.1 1,469 +0 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.4% -0.0% 1.1 9,667 +800 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% -0.1% 1.1 11,720 -1,169 5 —
☆MPLX funds › MPLX LP ADD — 0.4% -0.0% 0.9 16,825 +453 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 0.9 5,360 +81 5 —
☆SYY funds › SYSCO CORP ADD — 0.3% +0.0% 0.8 9,939 +66 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.3% +0.0% 0.8 18,157 +0 5 —
☆IWB funds › ISHARES TR ADD — 0.3% +0.0% 0.8 1,856 +3 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 0.7 1 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.3% +0.3% 0.7 3,271 +3,271 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 0.7 3,273 +3,273 1 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.0% 0.7 2,210 +66 5 —
☆BEN funds › FRANKLIN RESOURCES INC ADD — 0.3% +0.1% 0.7 20,684 +106 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.0% 0.7 4,664 +149 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.3% +0.0% 0.7 7,599 +14 3 —
☆IBRX funds › IMMUNITYBIO INC ADD — 0.3% +0.0% 0.7 74,681 +100 3 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.3% -0.0% 0.7 7,075 -299 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.3% -0.0% 0.7 9,131 -705 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% +0.0% 0.6 525 -31 5 —
☆SYM funds › SYMBOTIC INC TRIM — 0.2% -0.4% 0.6 13,478 -14,710 4 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.0% 0.6 24,153 +3,340 3 —
☆BA funds › BOEING CO TRIM — 0.2% -0.0% 0.6 2,661 -15 5 —
☆PPH funds › VANECK ETF TRUST TRIM — 0.2% -0.4% 0.6 5,266 -8,558 3 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% -0.0% 0.6 9,754 +84 5 —
☆TOST funds › TOAST INC ADD — 0.2% +0.1% 0.5 19,411 +11,741 3 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.1% 0.5 19,350 +5,520 2 —
☆NOBL funds › PROSHARES TR ADD — 0.2% -0.0% 0.5 9,169 +4,584 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.5 1,011 +0 5 —
☆CVCO funds › CAVCO INDS INC DEL HOLD — 0.2% +0.0% 0.5 794 +0 5 —
☆O funds › REALTY INCOME CORP ADD — 0.2% +0.0% 0.5 7,801 +1,180 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 0.5 8,310 +182 5 —
☆EVSD funds › MORGAN STANLEY ETF TRUST TRIM — 0.2% -0.0% 0.5 8,952 -716 5 —
☆IGLD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.1% 0.4 21,237 -3,574 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.2% +0.0% 0.4 1,033 +0 3 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.2% -0.1% 0.4 4,213 +0 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.2% -0.0% 0.4 1,695 -61 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.2% -0.0% 0.4 2,650 +7 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.2% -0.1% 0.4 770 -562 5 —
☆SBRA funds › SABRA HEALTH CARE REIT INC ADD — 0.1% -0.0% 0.4 19,519 +113 5 —
☆CUSIP:67059N108 funds › NUTANIX INC TRIM — 0.1% -0.0% 0.4 7,471 -1,900 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.4 2,731 +15 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.4 1,077 +1,077 1 —
☆ABSI funds › ABSCI CORPORATION ADD Common Stock 0.1% +0.1% 0.4 31,495 +12,870 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.4 3,101 +6 4 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.4 4,314 +14 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 0.3 700 +1 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.3 808 +40 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.3 5,665 -50 5 —
☆PAYR funds › FEDERATED HERMES ETF TRUST ADD — 0.1% +0.0% 0.3 6,024 +1,502 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.3 7,593 +741 2 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.1% +0.0% 0.3 1,325 +5 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.3 659 +659 1 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.1% -0.0% 0.3 1,761 -100 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.3 610 +4 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.3 1,248 -21 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 982 +982 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.3 400 +400 1 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 0.3 1,108 +93 3 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.3 772 +13 4 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 0.3 383 +1 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% +0.0% 0.3 959 +277 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.1% -0.0% 0.3 4,919 +58 4 —
☆TFSL funds › TFS FINL CORP NEW — 0.1% +0.1% 0.3 14,492 +14,492 1 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 0.3 485 -14 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.2 4,873 -75 5 —
☆CRWV funds › COREWEAVE INC NEW — 0.1% +0.1% 0.2 2,442 +2,442 1 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.1% -0.0% 0.2 1,050 +0 5 —
☆RXRX funds › RECURSION PHARMACEUTICALS IN TRIM — 0.1% -0.0% 0.2 64,998 -5,538 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.1% -0.0% 0.2 2,402 -30 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.2 1,546 +96 2 —
☆DFUV funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.2 4,110 +4,110 1 —
☆SBIO funds › ALPS ETF TR NEW ETP 0.1% +0.1% 0.2 3,447 +3,447 1 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 0.2 2,349 +3 3 —
☆PSX funds › PHILLIPS 66 HOLD — 0.1% -0.0% 0.2 1,235 +0 2 —
☆TTD funds › THE TRADE DESK INC TRIM — 0.1% -0.1% 0.2 11,408 -7,670 5 —
☆FEZ funds › SPDR INDEX SHS FDS NEW — 0.1% +0.1% 0.2 2,988 +2,988 1 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.2 537 +537 1 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.3% 0.2 357 -1,148 5 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC TRIM — 0.1% +0.0% 0.2 18,893 -4,472 5 —
☆HPS funds › HANCOCK JOHN PFD INCOME FD I HOLD — 0.1% -0.0% 0.1 10,000 +0 3 —
☆INN funds › SUMMIT HOTEL PPTYS HOLD — 0.1% +0.0% 0.1 20,097 +0 5 —
☆PSEC funds › PROSPECT CAP CORP ADD — 0.0% -0.0% 0.1 31,741 +25 5 —
☆STXS funds › STEREOTAXIS INC ADD — 0.0% -0.0% 0.1 42,602 +6,386 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -2,036 0 —
☆SII funds › SPROTT INC EXIT — 0.0% -0.1% 0.0 0 -1,638 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -1,328 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.1% 0.0 0 -331 0 —
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.1% 0.0 0 -633 0 —
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -757 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.1% 0.0 0 -554 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.2% 0.0 0 -5,318 0 —
☆EFX funds › EQUIFAX INC EXIT — 0.0% -0.1% 0.0 0 -1,176 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 254 128 0.10 46% 0.029 0.332 — in
2026Q1 230 124 0.09 48% 0.030 0.364 — in
2025Q4 234 117 0.06 51% 0.033 0.417 — in
2025Q3 231 117 0.08 51% 0.034 0.387 — in
2025Q2 213 114 0.09 51% 0.034 0.396 — entered
2025Q1 192 111 0.00 51% 0.034 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status