Cherry Creek Investment Advisors, Inc.

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CIK 1877829

13F portfolio (2026-Q1)

$230M

Positions

124

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

124

Top 5

29.3%

Top 10

47.8%

Effective N

33.0

HHI

0.030

This quarter

14 new · 0 exit →

By sector

Unclassified31.7%

Information Technology30.5%

Consumer Discretionary13.2%

Health Care4.6%

Financials4.1%

Industrials4.0%

Communication Services3.9%

Energy3.4%

Other4.6%

By market cap

Mega (>$200B)44.6%

Unknown31.9%

Large ($10–200B)19.5%

Mid ($2–10B)3.2%

Small ($300M–2B)0.8%

Micro (<$300M)0.0%

By region

North America68.3%

Other31.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	31.89%	35
Specialty Retail	11.07%	4
Technology Hardware & Equipment	10.60%	5
Semiconductors & Semiconductor Equipment	9.75%	5
Software	9.64%	8
Pharmaceuticals & Biotechnology	4.44%	9
Oil, Gas & Consumable Fuels	3.41%	7
Commercial Services & Supplies	2.10%	2
Diversified Telecommunication Services	2.09%	2
Software & IT Services	1.88%	4
Equity Real Estate Investment Trusts (REITs)	1.84%	4
Beverages	1.65%	2
Banks	1.52%	5
Distributors	1.33%	2
Aerospace & Defense	1.20%	5
Road & Rail	1.09%	1
Machinery	0.90%	3
Health Care Equipment & Supplies	0.78%	3
Chemicals	0.69%	4
Hotels, Restaurants & Leisure	0.69%	3
Capital Markets	0.31%	2
Paper & Forest Products	0.29%	2
Media & Entertainment	0.22%	1
Electrical Equipment & Components	0.21%	1
Automobiles & Components	0.12%	1
Insurance	0.10%	1
Professional Services	0.10%	1
Utilities	0.09%	1
Life Sciences Tools & Services	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VRIG	INVESCO ACTIVELY MANAGED EXC	Unclassified	7.41%
2	NVDA	NVIDIA CORP	Information Technology	5.83%
3	TDIV	FIRST TR EXCHANGE TRADED FD	Unclassified	5.62%
4	AMZN	AMAZON COM INC	Consumer Discretionary	5.39%
5	AAPL	Apple Inc.	Information Technology	5.01%
6	MSFT	MICROSOFT CORP	Information Technology	4.59%
7	IBM	INTERNATIONAL BUSINESS MACHINES CORP	Information Technology	3.95%
8	WMT	Walmart Inc.	Consumer Discretionary	3.62%
9	FVD	FIRST TR EXCHANGE-TRADED FD	Unclassified	3.54%
10	PLTR	Palantir Technologies Inc.	Information Technology	2.86%

90/124 names classified · sector 68.3% of weight · industry 68.1% · mkt cap 68.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 20 quarters

Information TechnologyMSFT, AAPL, IBM, NVDA, VRT · other

Consumer DiscretionaryAMZN, COST, WMT, MAR, QXO · other

Health CareABBV, BMY, GEHC, PFE, RGEN · other

FinancialsV, MYFW, BAC, PYPL, JPM · other

Communication ServicesT, DIS, GOOG, VZ, META · other

Real EstateDLR, LAND, INN, OPEN, UMH · other

Consumer StaplesKO, PEP, MKC, GIS, KHC

IndustrialsMMM, BA, UPS, SYM, RKLB · other

EnergyEQT, CVX, MPLX, MPC, COP · other

MaterialsPG, PKG, CVCO, SOLS, MP · other

UtilitiesNEE, LNG

UnclassifiedTDIV, VRIG, FTSL, FPEI, FTSM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 68.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (76 classified)Cherry Creek Investment Advisors, Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryHealth CareCommunication ServicesFinancialsEnergyIndustrialsReal EstateConsumer StaplesMaterialsUtilities

Style box summary for Cherry Creek Investment Advisors, Inc.: centroid Large Core. Heaviest cells: Large Growth 37.4%, Large Value 8.9%, Large Core 8.5%.

Classified: 64.2% of book weight (76/124 names) · unclassified 35.8%: VRIG, TDIV, FVD, VDE, BAR, VOO, LVHI, MDB, SDVY, MGK +38 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 124 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VRIGINVESCO ACTIVELY MANAGED EXC	680,973	$17M	7.4%	TRIM −2%
2	NVDANVIDIA CORPORATION	76,917	$13M	5.8%	TRIM −3%
3	TDIVFIRST TR EXCHANGE TRADED FD	138,106	$13M	5.6%	HOLD
4	AMZNAMAZON COM INC	59,587	$12M	5.4%	HOLD
5	AAPLAPPLE INC	45,459	$12M	5.0%	TRIM −3%
6	MSFTMICROSOFT CORP	28,520	$11M	4.6%	HOLD
7	IBMINTERNATIONAL BUSINESS MACHS	37,499	$9M	3.9%	HOLD
8	WMTWALMART INC	67,057	$8M	3.6%	TRIM −3%
9	FVDFIRST TR EXCHANGE-TRADED FD	173,179	$8M	3.5%	ADD 4%
10	PLTRPALANTIR TECHNOLOGIES INC	45,012	$7M	2.9%	ADD 4%
11	VRTVERTIV HOLDINGS CO	24,077	$6M	2.6%	HOLD
12	ABBVABBVIE INC	27,255	$6M	2.6%	TRIM −3%
13	VVISA INC	15,298	$5M	2.0%	HOLD
14	TAT&T INC	153,743	$4M	1.9%	ADD 5%
15	EQTEQT CORP	68,926	$4M	1.9%	HOLD
16	COSTCOSTCO WHSL CORP NEW	4,055	$4M	1.8%	TRIM −6%
17	VDEVANGUARD WORLD FD	23,082	$4M	1.7%	HOLD
18	KOCOCA COLA CO	44,439	$3M	1.5%	HOLD
19	DLRDIGITAL RLTY TR INC	18,745	$3M	1.5%	HOLD
20	PEVERPURE INC	55,404	$3M	1.4%	TRIM −3%
21	BARGRANITESHARES GOLD TR	65,800	$3M	1.3%	TRIM −15%
22	VOOVANGUARD INDEX FDS	4,784	$3M	1.2%	TRIM −2%
23	GOOGALPHABET INC	9,847	$3M	1.2%	ADD 8%
24	LVHILEGG MASON ETF INVT	63,949	$3M	1.1%	ADD 10%
25	MDBMONGODB INC	10,255	$3M	1.1%	TRIM −11%
26	UPSUNITED PARCEL SERVICE INC	25,397	$2M	1.1%	ADD 2%
27	QXOQXO INC	121,190	$2M	1.0%	ADD 43%
28	SDVYFIRST TR EXCHANGE TRADED FD	59,136	$2M	1.0%	TRIM −5%
29	MGKVanguard Mega Cap Growth ETF	5,898	$2M	0.9%	TRIM −6%
30	MUMICRON TECHNOLOGY INC	6,074	$2M	0.9%	ADD 224%
31	FTGCFIRST TR EXCHANGE TRAD FD VI	70,177	$2M	0.9%	NEW
32	IYRINEOS ETF TRUST	40,912	$2M	0.8%	NEW
33	MMM3M CO	10,391	$2M	0.7%	HOLD
34	SYMSYMBOTIC INC	28,188	$1M	0.7%	TRIM −8%
35	QQQINVESCO QQQ TR	2,560	$1M	0.6%	TRIM −4%
36	PPHVANECK ETF TRUST	13,824	$1M	0.6%	ADD 5%
37	MYFWFIRST WESTN FINL INC	51,939	$1M	0.6%	HOLD
38	GILDGILEAD SCIENCES INC	8,689	$1M	0.5%	HOLD
39	EMLPFirst TR. Ex. Tr. FD N. American Energy	27,596	$1M	0.5%	HOLD
40	FTCSFIRST TR EXCHANGE-TRADED FD	12,889	$1M	0.5%	HOLD
41	RKLBROCKET LAB CORP	18,301	$1M	0.5%	ADD 62%
42	CSHINEOS ETF TRUST	22,056	$1M	0.5%	ADD 43%
43	CVXCHEVRON CORP NEW	5,279	$1M	0.5%	ADD 3%
44	SHOPSHOPIFY INC	8,867	$1M	0.5%	TRIM −5%
45	BACBANK AMERICA CORP	20,695	$1M	0.4%	HOLD
46	BROSDUTCH BROS INC	19,105	$967,859	0.4%	TRIM −5%
47	MPLXMPLX LP	16,372	$934,331	0.4%	ADD 5%
48	METAMETA PLATFORMS INC	1,505	$861,113	0.4%	HOLD
49	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.3%	HOLD
50	DFACDIMENSIONAL ETF TRUST	18,157	$705,581	0.3%	HOLD
51	SYYSYSCO CORP	9,873	$704,215	0.3%	HOLD
52	ORLYOREILLY AUTOMOTIVE INC	7,374	$680,694	0.3%	HOLD
53	IWBISHARES TR	1,853	$660,566	0.3%	HOLD
54	PGPROCTER AND GAMBLE CO	4,515	$652,194	0.3%	ADD 8%
55	IGLDFIRST TR EXCHANGE-TRADED FD	24,811	$633,434	0.3%	HOLD
56	JPMJPMORGAN CHASE & CO	2,144	$630,756	0.3%	HOLD
57	VEAVANGUARD TAX-MANAGED FDS	9,836	$630,293	0.3%	HOLD
58	VRTXVERTEX PHARMACEUTICALS INC	1,332	$594,791	0.3%	TRIM −5%
59	BMYBRISTOL-MYERS SQUIBB CO	9,670	$586,504	0.3%	HOLD
60	PFEPFIZER INC	20,813	$584,436	0.3%	HOLD
61	SOLSSOLSTICE ADVANCED MATLS INC	7,585	$577,686	0.3%	ADD 36%
62	CRWDCROWDSTRIKE HLDGS INC	1,469	$573,512	0.2%	ADD 5%
63	IBRXIMMUNITYBIO INC	74,581	$572,036	0.2%	ADD 435%
64	COPCONOCOPHILLIPS	4,213	$556,135	0.2%	HOLD
65	BABOEING CO	2,676	$532,604	0.2%	TRIM −3%
66	NFLXNETFLIX INC	5,318	$511,313	0.2%	HOLD
67	ARMARM HOLDINGS PLC	3,376	$510,721	0.2%	TRIM −22%
68	EVSDMORGAN STANLEY ETF TRUST	9,668	$492,483	0.2%	HOLD
69	BENFRANKLIN RESOURCES INC	20,578	$486,056	0.2%	HOLD
70	NOBLPROSHARES TR	4,585	$486,023	0.2%	HOLD
71	GEVGE VERNOVA INC	556	$484,929	0.2%	ADD 6%
72	BRK.BBERKSHIRE HATHAWAY INC DEL	1,011	$484,471	0.2%	TRIM −5%
73	THRVTHRIVE SERIES TRUST	19,118	$467,424	0.2%	NEW
74	JEPIJPMorgan Equity Premium Income ETF	8,128	$460,698	0.2%	TRIM −18%
75	HONHONEYWELL INTL INC	2,036	$460,201	0.2%	HOLD
76	TTDTHE TRADE DESK INC	19,078	$432,880	0.2%	TRIM −47%
77	MPCMARATHON PETE CORP	1,756	$428,843	0.2%	TRIM −15%
78	PEPPEPSICO INC	2,716	$421,770	0.2%	TRIM −2%
79	ALABASTERA LABS INC	3,802	$416,699	0.2%	HOLD
80	YUMYUM BRANDS INC	2,643	$410,915	0.2%	HOLD
81	OREALTY INCOME CORP	6,621	$405,053	0.2%	HOLD
82	CVCOCAVCO INDS INC DEL	794	$384,526	0.2%	HOLD
83	SBRASABRA HEALTH CARE REIT INC	19,406	$373,178	0.2%	HOLD
84	ETNEATON CORP PLC	1,033	$369,473	0.2%	TRIM −54%
85	LMTLOCKHEED MARTIN CORP	606	$366,393	0.2%	HOLD
86	NTNXNUTANIX INC	9,371	$356,192	0.2%	TRIM −8%
87	VZVERIZON COMMUNICATIONS INC	6,852	$343,988	0.1%	NEW
88	WFCWELLS FARGO CO NEW	4,300	$342,359	0.1%	HOLD
89	SCHFSCHWAB STRATEGIC TR	13,830	$342,293	0.1%	NEW
90	FTSMFIRST TR EXCHANGE-TRADED FD	5,715	$341,616	0.1%	HOLD
91	VEEVVEEVA SYS INC	1,861	$326,903	0.1%	HOLD
92	TSLATESLA INC	768	$285,601	0.1%	ADD 3%
93	PKGPACKAGING CORP AMER	1,320	$280,157	0.1%	TRIM −7%
94	VBRVANGUARD INDEX FDS	1,269	$275,647	0.1%	HOLD
95	AMGNAMGEN INC	759	$267,125	0.1%	HOLD
96	BINCBLACKROCK ETF TRUST II	4,861	$252,410	0.1%	HOLD
97	ROKROCKWELL AUTOMATION INC	699	$250,686	0.1%	HOLD
98	JPSTJ P MORGAN EXCHANGE TRADED F	4,948	$250,435	0.1%	TRIM −4%
99	JNJJOHNSON & JOHNSON	1,015	$248,209	0.1%	HOLD
100	LINLINDE PLC	499	$247,491	0.1%	HOLD
101	PAYRFEDERATED HERMES ENHANCED INCOME ETF	4,522	$242,474	0.1%	NEW
102	CSCOCISCO SYS INC	3,095	$240,142	0.1%	HOLD
103	GLDSPDR GOLD TR	554	$238,381	0.1%	HOLD
104	SIISPROTT INC	1,638	$234,070	0.1%	NEW
105	AJGGALLAGHER ARTHUR J & CO	1,050	$227,356	0.1%	HOLD
106	NOCNORTHROP GRUMMAN CORP	331	$225,847	0.1%	NEW
107	XOMEXXON MOBIL CORP	1,328	$225,357	0.1%	NEW
108	PSXPHILLIPS 66	1,235	$224,992	0.1%	NEW
109	PAYXPAYCHEX INC	2,432	$224,038	0.1%	HOLD
110	SCHWSCHWAB CHARLES CORP	2,346	$220,451	0.1%	HOLD
111	RXRXRECURSION PHARMACEUTICALS IN	70,536	$216,546	0.1%	ADD 6%
112	LNGCheniere Energy, Inc	757	$214,728	0.1%	NEW
113	ORCLORACLE CORP	1,450	$213,310	0.1%	NEW
114	MCDMCDONALDS CORP	682	$211,932	0.1%	HOLD
115	EFXEQUIFAX INC	1,176	$211,824	0.1%	HOLD
116	SYKSTRYKER CORPORATION	633	$208,098	0.1%	NEW
117	CMICUMMINS INC	382	$205,388	0.1%	NEW
118	TOSTTOAST INC	7,670	$203,332	0.1%	ADD 3%
119	HPSHANCOCK JOHN PFD INCOME FD I	10,000	$142,400	0.1%	HOLD
120	PCTPURECYCLE TECHNOLOGIES INC	23,365	$121,264	0.1%	TRIM −5%
121	INNSUMMIT HOTEL PPTYS INC	20,097	$88,829	0.0%	HOLD
122	PSECPROSPECT CAP CORP	31,716	$82,779	0.0%	HOLD
123	STXSSTEREOTAXIS INC	36,216	$66,637	0.0%	TRIM −37%
124	ABSIABSCI CORPORATION	18,625	$55,875	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VRIGINVESCO ACTIVELY MANAGED EXC

625K

710K

654K

676K

697K

681K

$17M

NVDANVIDIA CORPORATION

90K

82K

81K

80K

77K

$13M

TDIVFIRST TR EXCHANGE TRADED FD

149K

146K

136K

138K

$13M

AMZNAMAZON COM INC

61K

59K

60K

59K

60K

$12M

AAPLAPPLE INC

52K

49K

47K

45K

$12M

MSFTMICROSOFT CORP

29K

28K

29K

$11M

IBMINTERNATIONAL BUSINESS MACHS

40K

37K

36K

37K

$9M

WMTWALMART INC

68K

67K

71K

70K

69K

67K

$8M

FVDFIRST TR EXCHANGE-TRADED FD

142K

157K

161K

165K

166K

173K

$8M

PLTRPALANTIR TECHNOLOGIES INC

81K

47K

45K

43K

45K

$7M

VRTVERTIV HOLDINGS CO

27K

26K

25K

24K

$6M

ABBVABBVIE INC

28K

27K

$6M

VVISA INC

15K

16K

15K

$5M

TAT&T INC

122K

130K

139K

144K

147K

154K

$4M

EQTEQT CORP

32K

46K

45K

49K

69K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Cherry Creek Investment Advisors, Inc.