Cherry Creek Investment Advisors Inc's Q2 2026 13F: 11 new positions, 8 exits
Form 13F-HR for the quarter ended Jun 30, 2026 · filed Jul 30, 2026 · 128 reported positions · accession 0001877829-26-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | QXO INC (QXO) | 1.0% | 2.0% | +0.9 pts | +167K sh | +138% |
| Reduced | MONGODB INC (MDB) | 1.1% | 0.5% | −0.6 pts | −6,193 sh | −60% |
| New | QUANTINUUM INC (QNT) | — | 0.5% | +0.5 pts | +16,042 sh | new |
| Reduced | INVESCO ACTIVELY MANAGED EXC (VRIG) | 7.4% | 6.2% | −1.2 pts | −52,176 sh | −8% |
| Reduced | MICROSOFT CORP (MSFT) | 4.6% | 3.7% | −0.9 pts | −3,101 sh | −11% |
| Reduced | VANECK ETF TRUST (PPH) | 0.6% | 0.2% | −0.4 pts | −8,558 sh | −62% |
| Increased | THRIVE SERIES TRUST (THRV) | 0.2% | 0.5% | +0.3 pts | +34,100 sh | +178% |
| New |
HONEYWELL AEROSPACE INC (HONA)
new — newly listed security (e.g. spin-off)
|
— | 0.3% | +0.3 pts | +3,273 sh | new |
| Reduced | SYMBOTIC INC (SYM) | 0.7% | 0.2% | −0.4 pts | −14,710 sh | −52% |
| Reduced | META PLATFORMS INC (META) | 0.4% | 0.1% | −0.3 pts | −1,148 sh | −76% |
| Exited | NETFLIX INC. (NFLX) | 0.2% | — | −0.2 pts | −5,318 sh | −100% |
| Reduced | APPLE INC (AAPL) | 5.0% | 5.0% | 0.0 pts | −1,505 sh | −3% |
| New | PALO ALTO NETWORKS INC (PANW) | — | 0.1% | +0.1 pts | +1,077 sh | new |
| Increased | ALPHABET INC (GOOG) | 1.2% | 1.5% | +0.3 pts | +1,009 sh | +10% |
| Increased | TOAST INC (TOST) | 0.1% | 0.2% | +0.1 pts | +11,741 sh | +153% |
| New | TAIWAN SEMICONDUCTOR MANUFAC (TSM) | — | 0.1% | +0.1 pts | +659 sh | new |
| New | MARVELL TECHNOLOGY INC (MRVL) | — | 0.1% | +0.1 pts | +982 sh | new |
| New | APPLIED MATLS INC (AMAT) | — | 0.1% | +0.1 pts | +400 sh | new |
| Increased | MICRON TECHNOLOGY INC (MU) | 0.9% | 2.9% | +2.0 pts | +242 sh | +4% |
| Reduced | VERTEX PHARMACEUTICALS INC (VRTX) | 0.3% | 0.2% | −0.1 pts | −562 sh | −42% |
| Exited | SPDR GOLD TR (GLD) | 0.1% | — | −0.1 pts | −554 sh | −100% |
| Exited | SPROTT INC (SII) | 0.1% | — | −0.1 pts | −1,638 sh | −100% |
| New | TFS FINL CORP (TFSL) | — | 0.1% | +0.1 pts | +14,492 sh | new |
| Exited | NORTHROP GRUMMAN CORP (NOC) | 0.1% | — | −0.1 pts | −331 sh | −100% |
| Exited | EXXON MOBIL CORP (XOM) | 0.1% | — | −0.1 pts | −1,328 sh | −100% |
| New | COREWEAVE INC (CRWV) | — | 0.1% | +0.1 pts | +2,442 sh | new |
| Exited | CHENIERE ENERGY INC (LNG) | 0.1% | — | −0.1 pts | −757 sh | −100% |
| Exited | EQUIFAX INC (EFX) | 0.1% | — | −0.1 pts | −1,176 sh | −100% |
| Reduced | VANGUARD INDEX FDS (VOO) | 1.2% | 1.2% | 0.0 pts | −338 sh | −7% |
| Exited | STRYKER CORPORATION (SYK) | 0.1% | — | −0.1 pts | −633 sh | −100% |
| New | DIMENSIONAL ETF TRUST (DFUV) | — | 0.1% | +0.1 pts | +4,110 sh | new |
| New | ALPS ETF TR (SBIO) | — | 0.1% | +0.1 pts | +3,447 sh | new |
| New | SPDR INDEX SHS FDS (FEZ) | — | 0.1% | +0.1 pts | +2,988 sh | new |
| New | BROADCOM INC (AVGO) | — | 0.1% | +0.1 pts | +537 sh | new |
| Increased | SCHWAB STRATEGIC TR (SCHF) | 0.1% | 0.2% | +0.1 pts | +5,520 sh | +40% |
| Increased | ABSCI CORPORATION (ABSI) | 0.0% | 0.1% | +0.1 pts | +12,870 sh | +69% |
| Increased | ROCKET LAB CORP (RKLB) | 0.5% | 0.8% | +0.3 pts | +1,374 sh | +8% |
| Reduced | THE TRADE DESK INC (TTD) | 0.2% | 0.1% | −0.1 pts | −7,670 sh | −40% |
| Increased | NEOS ETF TRUST (IYRI) | 0.8% | 0.8% | 0.0 pts | +2,520 sh | +6% |
| Increased | INTERNATIONAL BUSINESS MACHS (IBM) | 3.9% | 4.2% | +0.2 pts | +419 sh | +1% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FTCS) | 0.5% | 0.4% | −0.1 pts | −1,169 sh | −9% |
| Increased | VISA INC (V) | 2.0% | 2.1% | +0.1 pts | +313 sh | +2% |
| Reduced | FIRST TR EXCHANGE TRADED FD (TDIV) | 5.6% | 6.2% | +0.6 pts | −919 sh | −1% |
| Reduced | NUTANIX INC (NTNX) | 0.2% | 0.1% | 0.0 pts | −1,900 sh | −20% |
| Increased | SHOPIFY INC (SHOP) | 0.5% | 0.4% | 0.0 pts | +800 sh | +9% |
| Reduced | VANGUARD WORLD FD (MGK) | 0.9% | 1.0% | 0.0 pts | −1,038 sh | −4% |
| Increased | LEGG MASON ETF INVT (LVHI) | 1.1% | 1.1% | −0.1 pts | +2,131 sh | +3% |
| Reduced | INVESCO QQQ TR (QQQ) | 0.6% | 0.7% | +0.1 pts | −110 sh | −4% |
| Increased | FEDERATED HERMES ETF TRUST (PAYR) | 0.1% | 0.1% | 0.0 pts | +1,502 sh | +33% |
| Increased | PFIZER INC (PFE) | 0.3% | 0.2% | 0.0 pts | +3,340 sh | +16% |
The 50 largest of 122 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- HONEYWELL INTL INC (HON): 438516106 → 438516205, 2,036 → 3,271 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 46.4% of the equity book
Changes in the top 10 this quarter: VRT entered · PLTR left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | INVESCO ACTIVELY MANAGED EXC (VRIG) | 7.4% | 6.2% | |
| 2 | FIRST TR EXCHANGE TRADED FD (TDIV) | 5.6% | 6.2% | |
| 3 | NVIDIA CORPORATION (NVDA) | 5.8% | 6.1% | |
| 4 | AMAZON COM INC (AMZN) | 5.4% | 5.6% | |
| 5 | APPLE INC (AAPL) | 5.0% | 5.0% | |
| 6 | INTERNATIONAL BUSINESS MACHS (IBM) | 3.9% | 4.2% | |
| 7 | MICROSOFT CORP (MSFT) | 4.6% | 3.7% | |
| 8 | FIRST TR EXCHANGE-TRADED FD (FVD) | 3.5% | 3.3% | |
| 9 | VERTIV HOLDINGS CO (VRT) | 2.6% | 3.2% | Entered the top 10 |
| 10 | WALMART INC (WMT) | 3.6% | 3.0% | |
| — | PALANTIR TECHNOLOGIES INC (PLTR) | 2.9% | 2.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).