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Cherry Creek Investment Advisors, Inc. Historic Quarter Change: USA ETF, Reduced

Cherry Creek Investment Advisors, Inc. historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Cherry Creek Investment Advisors, Inc. opened 33 positions, added to 129, reduced 117 and sold out of 26.

  • Q2 2026: Stock TDIV; Country of operation —; Class NASD TECH DIV; Shares before 138,106.
  • Q2 2026: Stock VRIG; Country of operation —; Class VAR RATE INVT; Shares before 680,973.
  • Q2 2026: Stock PPH; Country of operation —; Class PHARMACEUTCL ETF; Shares before 13,824.
  • Q2 2026: Stock QQQ; Country of operation —; Class UNIT SER 1; Shares before 2,560.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1877829), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-30); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-30); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-15); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-22); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-22); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-18); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026TDIV
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV138,106137,187-919$12,935,010$15,760,079+$2,825,0692026-07-30
Q2 2026VRIG
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT680,973628,797-52,176$17,048,169$15,763,951-$1,284,2182026-07-30
Q2 2026PPH
VANECK ETF TRUST
PHARMACEUTCL ETF13,8245,266-8,558$1,436,039$575,875-$860,1642026-07-30
Q2 2026QQQ
INVESCO QQQ TR
UNIT SER 12,5602,450-110$1,477,624$1,803,970+$326,3462026-07-30
Q2 2026VOO
VANGUARD INDEX FDS
S&P 500 ETF SHS4,7844,446-338$2,858,441$3,053,395+$194,9542026-07-30
Q2 2026IGLD
FIRST TR EXCHANGE-TRADED FD
FT VEST GOLD24,81121,237-3,574$633,434$447,260-$186,1742026-07-30
Q2 2026SDVY
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF59,13657,940-1,196$2,331,721$2,499,518+$167,7972026-07-30
Q2 2026FTCS
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF12,88911,720-1,169$1,195,605$1,100,757-$94,8482026-07-30
Q2 2026VBR
VANGUARD INDEX FDS
SM CP VAL ETF1,2691,248-21$275,647$303,185+$27,5382026-07-30
Q2 2026VEA
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT9,8369,131-705$630,293$650,582+$20,2892026-07-30
Q2 2026JPST
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF4,9484,873-75$250,435$246,426-$4,0092026-07-30
Q2 2026FTSM
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW5,7155,665-50$341,616$338,377-$3,2392026-07-30

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