Cherry Creek Investment Advisors, Inc. Diversified Active

Location: Englewood, CO

CIK: 0001877829 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $230M (100.0% shares, 0.0% debt)

Holdings (124)

VRIG INVESCO ACTIVELY MANAGED EXC 7.4%
Value $17.05M Shares 680,973 Share Price $25.04 Est. Cost/Share $25.10 Unrealized @ Report Date -0.3%
NVDA NVIDIA CORPORATION 5.8%
Value $13.41M Shares 76,917 Share Price $174.40 Est. Cost/Share $93.06 Unrealized @ Report Date +87.4%
TDIV FIRST TR EXCHANGE TRADED FD 5.6%
Value $12.94M Shares 138,106 Share Price $93.66 Est. Cost/Share $56.68 Unrealized @ Report Date +65.2%
AMZN AMAZON COM INC 5.4%
Value $12.41M Shares 59,587 Share Price $208.27 Est. Cost/Share $125.77 Unrealized @ Report Date +65.6%
AAPL APPLE INC 5.0%
Value $11.54M Shares 45,459 Share Price $253.79 Est. Cost/Share $128.03 Unrealized @ Report Date +98.2%
MSFT MICROSOFT CORP 4.6%
Value $10.56M Shares 28,520 Share Price $370.17 Est. Cost/Share $253.77 Unrealized @ Report Date +45.9%
IBM INTERNATIONAL BUSINESS MACHS 3.9%
Value $9.089M Shares 37,499 Share Price $242.39 Est. Cost/Share $118.83 Unrealized @ Report Date +104.0%
WMT WALMART INC 3.6%
Value $8.334M Shares 67,057 Share Price $124.28 Est. Cost/Share $64.04 Unrealized @ Report Date +94.1%
FVD FIRST TR EXCHANGE-TRADED FD 3.5%
Value $8.145M Shares 173,179 Share Price $47.03 Est. Cost/Share $40.93 Unrealized @ Report Date +14.9%
PLTR PALANTIR TECHNOLOGIES INC 2.9%
Value $6.584M Shares 45,012 Share Price $146.28 Est. Cost/Share $26.94 Unrealized @ Report Date +443.0%
VRT VERTIV HOLDINGS CO 2.6%
Value $6.033M Shares 24,077 Share Price $250.58 Est. Cost/Share $21.52 Unrealized @ Report Date +1064.3%
ABBV ABBVIE INC 2.6%
Value $5.928M Shares 27,255 Share Price $217.49 Est. Cost/Share $97.11 Unrealized @ Report Date +124.0%
V VISA INC 2.0%
Value $4.624M Shares 15,298 Share Price $302.23 Est. Cost/Share $230.23 Unrealized @ Report Date +31.3%
T AT&T INC 1.9%
Value $4.457M Shares 153,743 Share Price $28.99 Est. Cost/Share $19.86 Unrealized @ Report Date +46.0%
EQT EQT CORP 1.9%
Value $4.386M Shares 68,926 Share Price $63.64 Est. Cost/Share $47.24 Unrealized @ Report Date +34.7%
COST COSTCO WHOLESALE CORPORATION 1.8%
Value $4.041M Shares 4,055 Share Price $996.54 Est. Cost/Share $408.33 Unrealized @ Report Date +144.0%
VDE VANGUARD WORLD FD 1.7%
Value $3.994M Shares 23,082 Share Price $173.04 Est. Cost/Share $122.86 Unrealized @ Report Date +40.8%
KO COCA COLA CO 1.5%
Value $3.38M Shares 44,439 Share Price $76.05 Est. Cost/Share $48.62 Unrealized @ Report Date +56.4%
DLR DIGITAL RLTY TR INC 1.5%
Value $3.378M Shares 18,745 Share Price $180.21 * Est. Cost/Share $117.97 Unrealized @ Report Date +31.4%
PSTG EVERPURE INC 1.4%
Value $3.271M Shares 55,404 Share Price $59.04 Est. Cost/Share $38.45 Unrealized @ Report Date +53.6%
BAR GRANITESHARES GOLD TR 1.3%
Value $3.035M Shares 65,800 Share Price $46.13 Est. Cost/Share $21.02 Unrealized @ Report Date +119.4%
VOO VANGUARD INDEX FDS 1.2%
Value $2.858M Shares 4,784 Share Price $597.50 Est. Cost/Share $401.75 Unrealized @ Report Date +48.7%
GOOG ALPHABET INC 1.2%
Value $2.825M Shares 9,847 Share Price $286.87 Est. Cost/Share $195.21 Unrealized @ Report Date +47.0%
LVHI LEGG MASON ETF INVT 1.1%
Value $2.592M Shares 63,949 Share Price $40.54 Est. Cost/Share $31.66 Unrealized @ Report Date +28.1%
MDB MONGODB INC 1.1%
Value $2.51M Shares 10,255 Share Price $244.77 Est. Cost/Share $259.36 Unrealized @ Report Date -5.6%
UPS UNITED PARCEL SVCS INC 1.1%
Value $2.499M Shares 25,397 Share Price $98.38 Est. Cost/Share $90.44 Unrealized @ Report Date +8.8%
QXO QXO INC 1.0%
Value $2.354M Shares 121,190 Share Price $19.42 Est. Cost/Share $18.31 Unrealized @ Report Date +6.0%
SDVY FIRST TR EXCHANGE TRADED FD 1.0%
Value $2.332M Shares 59,136 Share Price $39.43 Est. Cost/Share $30.75 Unrealized @ Report Date +28.2%
MGK VANGUARD WORLD FD 0.9%
Value $2.167M Shares 5,898 Share Price $367.45 * Est. Cost/Share $45.91 Unrealized @ Report Date +60.1%
MU MICRON TECHNOLOGY INC 0.9%
Value $2.052M Shares 6,074 Share Price $337.83 Est. Cost/Share $341.85 Unrealized @ Report Date -1.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.9%
Value $2.015M Shares 70,177 Share Price $28.71 Est. Cost/Share $25.85 Unrealized @ Report Date +11.1%
IYRI NEOS ETF TRUST 0.8%
Value $1.935M Shares 40,912 Share Price $47.29 Est. Cost/Share $49.19 Unrealized @ Report Date -3.9%
MMM 3M CO 0.7%
Value $1.509M Shares 10,391 Share Price $145.23 Est. Cost/Share $94.64 Unrealized @ Report Date +53.5%
SYM SYMBOTIC INC 0.7%
Value $1.5M Shares 28,188 Share Price $53.20 Est. Cost/Share $50.54 Unrealized @ Report Date +5.3%
QQQ INVESCO QQQ TR 0.6%
Value $1.478M Shares 2,560 Share Price $577.20 Est. Cost/Share $341.66 Unrealized @ Report Date +68.9%
PPH VANECK ETF TRUST 0.6%
Value $1.436M Shares 13,824 Share Price $103.88 Est. Cost/Share $97.74 Unrealized @ Report Date +6.3%
MYFW FIRST WESTN FINL INC 0.6%
Value $1.277M Shares 51,939 Share Price $24.58 Est. Cost/Share $26.48 Unrealized @ Report Date -7.2%
GILD GILEAD SCIENCES INC 0.5%
Value $1.211M Shares 8,689 Share Price $139.37 Est. Cost/Share $76.12 Unrealized @ Report Date +83.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.205M Shares 27,596 Share Price $43.66 Est. Cost/Share $24.92 Unrealized @ Report Date +75.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.196M Shares 12,889 Share Price $92.76 Est. Cost/Share $74.90 Unrealized @ Report Date +23.9%
RKLB ROCKET LAB CORP 0.5%
Value $1.175M Shares 18,301 Share Price $64.22 Est. Cost/Share $51.31 Unrealized @ Report Date +25.2%
CSHI NEOS ETF TRUST 0.5%
Value $1.098M Shares 22,056 Share Price $49.78 Est. Cost/Share $49.76 Unrealized @ Report Date +0.0%
CVX CHEVRON CORPORATION 0.5%
Value $1.092M Shares 5,279 Share Price $206.89 Est. Cost/Share $115.96 Unrealized @ Report Date +78.4%
SHOP SHOPIFY INC 0.5%
Value $1.052M Shares 8,867 Share Price $118.62 Est. Cost/Share $46.57 Unrealized @ Report Date +154.7%
BAC BANK AMERICA CORP 0.4%
Value $1.009M Shares 20,695 Share Price $48.75 Est. Cost/Share $36.62 Unrealized @ Report Date +33.1%
BROS DUTCH BROS INC 0.4%
Value $968K Shares 19,105 Share Price $50.66 Est. Cost/Share $42.84 Unrealized @ Report Date +18.2%
MPLX MPLX LP 0.4%
Value $934K Shares 16,372 Share Price $57.07 Est. Cost/Share $34.91 Unrealized @ Report Date —
META META PLATFORMS INC 0.4%
Value $861K Shares 1,505 Share Price $572.17 Est. Cost/Share $509.14 Unrealized @ Report Date +12.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $718K Shares 1 Share Price $718140.00 Est. Cost/Share $729330.75 Unrealized @ Report Date -1.5%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $706K Shares 18,157 Share Price $38.86 Est. Cost/Share $25.32 Unrealized @ Report Date +53.5%
SYY SYSCO CORP 0.3%
Value $704K Shares 9,873 Share Price $71.33 Est. Cost/Share $71.31 Unrealized @ Report Date +0.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $681K Shares 7,374 Share Price $92.31 Est. Cost/Share $89.37 Unrealized @ Report Date +3.3%
IWB ISHARES TR 0.3%
Value $661K Shares 1,853 Share Price $356.48 Est. Cost/Share $235.61 Unrealized @ Report Date +51.3%
PG PROCTER & GAMBLE CO 0.3%
Value $652K Shares 4,515 Share Price $144.45 Est. Cost/Share $122.88 Unrealized @ Report Date +17.5%
IGLD FIRST TR EXCHANGE-TRADED FD 0.3%
Value $633K Shares 24,811 Share Price $25.53 Est. Cost/Share $20.73 Unrealized @ Report Date +23.2%
JPM JPMORGAN CHASE & CO 0.3%
Value $631K Shares 2,144 Share Price $294.20 Est. Cost/Share $147.70 Unrealized @ Report Date +99.2%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $630K Shares 9,836 Share Price $64.08 Est. Cost/Share $49.61 Unrealized @ Report Date +29.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $595K Shares 1,332 Share Price $446.54 Est. Cost/Share $408.16 Unrealized @ Report Date +9.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $587K Shares 9,670 Share Price $60.65 Est. Cost/Share $53.81 Unrealized @ Report Date +12.7%
PFE PFIZER INC 0.3%
Value $584K Shares 20,813 Share Price $28.08 Est. Cost/Share $25.06 Unrealized @ Report Date +12.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.3%
Value $578K Shares 7,585 Share Price $76.16 Est. Cost/Share $52.75 Unrealized @ Report Date +44.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $574K Shares 1,469 Share Price $390.41 Est. Cost/Share $335.91 Unrealized @ Report Date +16.2%
IBRX IMMUNITYBIO INC 0.2%
Value $572K Shares 74,581 Share Price $7.67 Est. Cost/Share $5.99 Unrealized @ Report Date +28.1%
COP CONOCOPHILLIPS 0.2%
Value $556K Shares 4,213 Share Price $132.00 Est. Cost/Share $102.31 Unrealized @ Report Date +29.0%
BA BOEING CO 0.2%
Value $533K Shares 2,676 Share Price $199.03 Est. Cost/Share $156.93 Unrealized @ Report Date +26.8%
NFLX NETFLIX INC. 0.2%
Value $511K Shares 5,318 Share Price $96.15 Est. Cost/Share $108.29 Unrealized @ Report Date -11.2%
ARM ARM HOLDINGS PLC 0.2%
Value $511K Shares 3,376 Share Price $151.28 Est. Cost/Share $133.48 Unrealized @ Report Date +13.3%
EVSD MORGAN STANLEY ETF TRUST 0.2%
Value $492K Shares 9,668 Share Price $50.94 Est. Cost/Share $50.89 Unrealized @ Report Date +0.1%
BEN FRANKLIN RESOURCES INC 0.2%
Value $486K Shares 20,578 Share Price $23.62 Est. Cost/Share $19.30 Unrealized @ Report Date +22.4%
NOBL PROSHARES TR 0.2%
Value $486K Shares 4,585 Share Price $106.00 Est. Cost/Share $91.91 Unrealized @ Report Date +15.3%
GEV GE VERNOVA INC 0.2%
Value $485K Shares 556 Share Price $872.17 Est. Cost/Share $436.28 Unrealized @ Report Date +100.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $484K Shares 1,011 Share Price $479.20 Est. Cost/Share $364.07 Unrealized @ Report Date +31.6%
THRV THRIVE SERIES TRUST 0.2%
Value $467K Shares 19,118 Share Price $24.45 Est. Cost/Share $24.74 Unrealized @ Report Date -1.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $461K Shares 8,128 Share Price $56.68 Est. Cost/Share $60.62 Unrealized @ Report Date -6.5%
HON HONEYWELL INTL INC 0.2%
Value $460K Shares 2,036 Share Price $226.03 Est. Cost/Share $194.27 Unrealized @ Report Date +16.4%
TTD THE TRADE DESK INC 0.2%
Value $433K Shares 19,078 Share Price $22.69 Est. Cost/Share $82.38 Unrealized @ Report Date -72.5%
MPC MARATHON PETE CORP 0.2%
Value $429K Shares 1,756 Share Price $244.22 Est. Cost/Share $52.25 Unrealized @ Report Date +367.3%
PEP PEPSICO INC 0.2%
Value $422K Shares 2,716 Share Price $155.29 Est. Cost/Share $136.06 Unrealized @ Report Date +14.1%
ALAB ASTERA LABS INC 0.2%
Value $417K Shares 3,802 Share Price $109.60 Est. Cost/Share $110.20 Unrealized @ Report Date -0.5%
YUM YUM BRANDS INC 0.2%
Value $411K Shares 2,643 Share Price $155.47 Est. Cost/Share $108.09 Unrealized @ Report Date +43.8%
O REALTY INCOME CORP 0.2%
Value $405K Shares 6,621 Share Price $61.18 * Est. Cost/Share $54.41 Unrealized @ Report Date +5.3%
CVCO CAVCO INDS INC DEL 0.2%
Value $385K Shares 794 Share Price $484.29 Est. Cost/Share $278.02 Unrealized @ Report Date +74.2%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value $373K Shares 19,406 Share Price $19.23 Est. Cost/Share $15.03 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $369K Shares 1,033 Share Price $357.67 Est. Cost/Share $354.39 Unrealized @ Report Date +0.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $366K Shares 606 Share Price $604.61 Est. Cost/Share $344.84 Unrealized @ Report Date +75.3%
NTNX NUTANIX INC 0.2%
Value $356K Shares 9,371 Share Price $38.01 Est. Cost/Share $27.51 Unrealized @ Report Date +38.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $344K Shares 6,852 Share Price $50.20 Est. Cost/Share $46.35 Unrealized @ Report Date +8.3%
WFC WELLS FARGO & CO 0.1%
Value $342K Shares 4,300 Share Price $79.62 Est. Cost/Share $39.98 Unrealized @ Report Date +99.1%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $342K Shares 13,830 Share Price $24.75 Est. Cost/Share $25.44 Unrealized @ Report Date -2.7%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $342K Shares 5,715 Share Price $59.78 Est. Cost/Share $59.56 Unrealized @ Report Date +0.4%
VEEV VEEVA SYS INC 0.1%
Value $327K Shares 1,861 Share Price $175.66 Est. Cost/Share $270.34 Unrealized @ Report Date -35.0%
TSLA TESLA INC 0.1%
Value $286K Shares 768 Share Price $371.88 Est. Cost/Share $305.83 Unrealized @ Report Date +21.6%
PKG PACKAGING CORP AMER 0.1%
Value $280K Shares 1,320 Share Price $212.24 Est. Cost/Share $125.10 Unrealized @ Report Date +69.6%
VBR VANGUARD INDEX FDS 0.1%
Value $276K Shares 1,269 Share Price $217.22 Est. Cost/Share $185.58 Unrealized @ Report Date +17.1%
AMGN AMGEN INC 0.1%
Value $267K Shares 759 Share Price $351.94 Est. Cost/Share $287.50 Unrealized @ Report Date +22.4%
BINC BLACKROCK ETF TRUST II 0.1%
Value $252K Shares 4,861 Share Price $51.93 Est. Cost/Share $52.91 Unrealized @ Report Date -1.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $251K Shares 699 Share Price $358.64 Est. Cost/Share $288.70 Unrealized @ Report Date +24.3%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $250K Shares 4,948 Share Price $50.61 Est. Cost/Share $50.50 Unrealized @ Report Date +0.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $248K Shares 1,015 Share Price $244.54 Est. Cost/Share $197.01 Unrealized @ Report Date +24.1%
LIN LINDE PLC 0.1%
Value $247K Shares 499 Share Price $495.97 Est. Cost/Share $370.43 Unrealized @ Report Date +33.8%
PAYR FEDERATED HERMES ETF TRUST 0.1%
Value $242K Shares 4,522 Share Price $53.62 Est. Cost/Share $53.89 Unrealized @ Report Date -0.5%
CSCO CISCO SYS INC 0.1%
Value $240K Shares 3,095 Share Price $77.59 Est. Cost/Share $67.38 Unrealized @ Report Date +15.1%
GLD SPDR GOLD TR 0.1%
Value $238K Shares 554 Share Price $430.29 Est. Cost/Share $381.90 Unrealized @ Report Date +12.7%
SII SPROTT INC 0.1%
Value $234K Shares 1,638 Share Price $142.90 Est. Cost/Share $133.71 Unrealized @ Report Date +6.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $227K Shares 1,050 Share Price $216.53 Est. Cost/Share $203.16 Unrealized @ Report Date +6.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $226K Shares 331 Share Price $682.32 Est. Cost/Share $691.31 Unrealized @ Report Date -1.3%
XOM EXXON MOBIL CORP 0.1%
Value $225K Shares 1,328 Share Price $169.70 Est. Cost/Share $145.92 Unrealized @ Report Date +16.3%
PSX PHILLIPS 66 0.1%
Value $225K Shares 1,235 Share Price $182.18 Est. Cost/Share $156.68 Unrealized @ Report Date +16.3%
PAYX PAYCHEX INC 0.1%
Value $224K Shares 2,432 Share Price $92.12 Est. Cost/Share $88.40 Unrealized @ Report Date +4.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $220K Shares 2,346 Share Price $93.97 Est. Cost/Share $94.74 Unrealized @ Report Date -0.8%
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value $217K Shares 70,536 Share Price $3.07 Est. Cost/Share $8.75 Unrealized @ Report Date -64.9%
LNG CHENIERE ENERGY INC 0.1%
Value $215K Shares 757 Share Price $283.66 Est. Cost/Share $230.70 Unrealized @ Report Date +23.0%
ORCL ORACLE CORP 0.1%
Value $213K Shares 1,450 Share Price $147.11 Est. Cost/Share $162.49 Unrealized @ Report Date -9.5%
MCD MCDONALDS CORP 0.1%
Value $212K Shares 682 Share Price $310.75 Est. Cost/Share $266.70 Unrealized @ Report Date +16.5%
EFX EQUIFAX INC 0.1%
Value $212K Shares 1,176 Share Price $180.12 Est. Cost/Share $178.71 Unrealized @ Report Date +0.8%
SYK STRYKER CORPORATION 0.1%
Value $208K Shares 633 Share Price $328.75 Est. Cost/Share $359.04 Unrealized @ Report Date -8.5%
CMI CUMMINS INC 0.1%
Value $205K Shares 382 Share Price $537.66 Est. Cost/Share $565.03 Unrealized @ Report Date -4.8%
TOST TOAST INC 0.1%
Value $203K Shares 7,670 Share Price $26.51 Est. Cost/Share $35.89 Unrealized @ Report Date -26.1%
— HANCOCK JOHN PFD INCOME FD I 0.1%
Value $142K Shares 10,000 Share Price $14.24 Est. Cost/Share $14.41 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.1%
Value $121K Shares 23,365 Share Price $5.19 Est. Cost/Share $5.91 Unrealized @ Report Date -12.2%
INN SUMMIT HOTEL PPTYS 0.0%
Value $88,829 Shares 20,097 Share Price $4.42 Est. Cost/Share $9.33 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $82,779 Shares 31,716 Share Price $2.61 Est. Cost/Share $4.13 Unrealized @ Report Date -36.7%
STXS STEREOTAXIS INC 0.0%
Value $66,637 Shares 36,216 Share Price $1.84 Est. Cost/Share $3.94 Unrealized @ Report Date -53.3%
ABSI ABSCI CORPORATION 0.0%
Value $55,875 Shares 18,625 Share Price $3.00 Est. Cost/Share $3.98 Unrealized @ Report Date -24.6%