Cherry Creek Investment Advisors, Inc.

CIK 0001877829 · Q2 2026

13F Equity AUM

$254.1M

+10.4% QoQ

Positions

128

+4 QoQ

AUM Rank

#5,469

Top 63%

Skill Alpha (FF)

+0.6%/yr^ns

No Clear Edge

Rank #2,147 · Top 26%

vs S&P -1.0%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 29.1%Top 10: 46.4%Top 20: 65.8%

VRIG6.2%

TDIV6.2%

NVDA6.1%

AMZN5.6%

AAPL5.0%

IBM4.2%

MSFT3.7%

FVD3.3%

VRT3.2%

WMT3.0%

Others (118)53.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services33.8%

Technology29.6%

Industrials8.0%

Consumer Cyclical7.1%

Consumer Defensive6.6%

Healthcare4.6%

Communication Services3.0%

Energy2.6%

Other4.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 128Median: 0.24%Avg: 0.78%

0–0.5%

88(16.7%)

0.5–1%

13(9.2%)

1–3%

18(30.6%)

3–5%

4(14.4%)

5%+

5(29.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 128vs 20 funds

0%Low

128

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New13Increased66Decreased36Exited9

New Positions

QUANTINUUM INC0.5%

+16K

HONEYWELL INTL INC0.3%

+3K

HONEYWELL AEROSPACE …0.3%

+3K

PANW0.1%

+1K

TSM0.1%

+659

MRVL0.1%

+982

AMAT0.1%

+400

CRWV0.1%

+2K

TFSL0.1%

+14K

SBIO0.1%

+3K

Increased

QXO2.0%

+167K(+138%)

THRV0.5%

+34K(+178%)

MGK1.0%

+23K(+382%)

ABSI0.1%

+13K(+69%)

TOST0.2%

+12K(+153%)

RJR10.0%

+6K(+18%)

SCHF0.2%

+6K(+40%)

NOBL0.2%

+5K(+100%)

PFE0.2%

+3K(+16%)

IYRI0.8%

+3K(+6%)

Decreased

VRIG6.2%

-52,176(-8%)

SYM0.2%

-14,710(-52%)

PPH0.2%

-8,558(-62%)

TTD0.1%

-7,670(-40%)

MDB0.5%

-6,193(-60%)

RXRX0.1%

-5,538(-8%)

PCT0.1%

-4,472(-19%)

IGLD0.2%

-3,574(-14%)

MSFT3.7%

-3,101(-11%)

NTNX0.1%

-1,900(-20%)

Exited

-5,318

-2,036

-331

-1,638

-1,328

-554

-757

-633

-1,176

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...