Cherry Creek Investment Advisors, Inc. ETF holdings
Englewood, CO
Reported $74.7M in 33 ETFs in its Form 13F for June 30, 2026.
ETF value
$74.7M
ETFs held
33
Change from prior quarter
+3.8%
With price moves
ETFs as a share of its 13F
29.4%
of $254.1M
Top 10 of 33 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VRIG | Invesco Variable Rate Investment Grade ETF | $15.8M | 628,797 | −52,176 shares |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | $15.8M | 137,187 | −919 shares |
| FVD | First Trust Value Line Dividend Index Fund | $8.4M | 173,960 | +781 shares |
| VDE | Vanguard Energy ETF | $3.5M | 23,176 | +94 shares |
| VOO | Vanguard S&P 500 ETF | $3.1M | 4,446 | −338 shares |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | $2.7M | 66,080 | +2,131 shares |
| BAR | GraniteShares Gold Trust | $2.6M | 65,919 | +119 shares |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $2.5M | 28,452 | +22,554 shares |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $2.5M | 57,940 | −1,196 shares |
| IYRI | NEOS Real Estate High Income ETF | $2.1M | 43,432 | +2,520 shares |
23 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001877829. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cherry Creek Investment Advisors, Inc. own?
Cherry Creek Investment Advisors, Inc. reported 33 ETF positions worth $74.7M in its Form 13F for June 30, 2026. The largest was VRIG, at $15.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.