CIK: 0001801107
Total reported value
$154.5M
Reporting period: 2026-03-31 · Number of holdings: 135
Meadow Creek Wealth Advisors LLC disclosed 135 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $154.5M and a quarterly turnover rate of 18.5%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "M"
Meadow Creek Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 135 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.82), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SON
0.0% $2.5M
Trim LLY
-59.7% -$2.6M
Trim MSFT
-8.8% -$1.8M
Trim NVDA
-8.3% -$1.1M
Add KO
-0.2% $856.8K
Trim AVGO
-6.5% -$895.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.66% | -0.40% | -0.45% | |
| 2 | SON | Sonoco Products Co | Stock-Consumer Disc | 8.36% | +1.69% | — | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 7.04% | +0.63% | -0.21% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.12% | -0.63% | -8.33% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.71% | — | +9.85% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.95% | -0.54% | -6.54% | |
| 7 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 2.87% | — | +2.88% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | -1.11% | -8.76% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.18% | -0.20% | -0.67% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.10% | — | -6.08% | |
| 11 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 1.82% | — | +7.11% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.75% | — | -0.83% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.73% | +0.16% | +0.59% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | — | +2.79% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.66% | — | +9.52% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | +0.25% | +4.56% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | +0.13% | +21.84% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.14% | — | -1.77% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | +0.16% | -18.74% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | — | +7.48% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 0.97% | — | -4.65% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.96% | +0.21% | +11.02% | |
| 23 | CB | Chubb Limited | Stock-Financials | 0.92% | — | -0.60% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | -1.66% | -59.70% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | +0.11% | -1.55% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | -0.18% | -4.98% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | +3.88% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | — | -0.72% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | — | +0.45% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | — | -0.19% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | — | +5.76% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.74% | +0.20% | -0.07% | |
| 33 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.73% | — | +12.79% | |
| 34 | MSI | Motorola Solutions INC | Stock-Tech | 0.73% | +0.15% | +9.32% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.65% | — | -5.69% | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.64% | +0.22% | -1.18% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.59% | — | +0.06% | |
| 38 | WCMI | Ft Wcm International ETF | ETF-Other | 0.58% | +0.30% | +106.55% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.57% | — | -10.05% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.53% | — | +11.03% | |
| 41 | TDG | Transdigm Group INC | Stock-Industrials | 0.52% | — | -1.00% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.51% | — | +6.47% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.50% | — | +10.85% | |
| 44 | ADI | Analog Devices INC | Stock-Tech | 0.49% | — | +6.88% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.48% | — | +14.89% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.47% | — | +0.69% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.44% | — | -2.11% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.42% | — | +0.42% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.41% | -0.10% | -3.90% | |
| 50 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.41% | +0.41% | NEW |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+20.4%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 135 | $154.5M | 19 | |
| 2025-12-31 | 138 | $156.4M | 11 | |
| 2025-09-30 | 137 | $150.7M | 31 | |
| 2025-06-30 | 142 | $148.1M | 0 | |
| 2025-03-31 | 132 | $134.0M | 100 | |
| 2024-12-31 | 137 | $138.9M | 0 | |
| 2024-09-30 | 133 | $126.1M | 0 | |
| 2024-06-30 | 116 | $105.7M | 0 | |
| 2024-03-31 | 130 | $143.7M | 0 | |
| 2023-12-31 | 103 | $102.8M | 0 | |
| 2022-09-30 | 93 | $75.6M | 0 | |
| 2022-06-30 | 97 | $81.3M | 0 | |
| 2022-03-31 | 102 | $92.1M | 0 | |
| 2021-12-31 | 121 | $106.0M | 0 | |
| 2019-12-31 | 100 | $72.2M | 0 |
Meadow Creek Wealth Advisors LLC's most significant position changes for 2026-03-31: New buy: Fidelity Enh Lrg Cap Cor ETF (FELC); New buy: AstraZeneca PLC (AZN); New buy: Vanguard S&p 500 ETF (VOO); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Cintas CORP (CTAS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SON | Sonoco Products Co | +1.7% | — | Unchanged |
| 2 | KO | Coca-cola Co/the | +0.6% | -0.21% | Trim |
| 3 | WCMI | Ft Wcm International ETF | +0.3% | +106.55% | Add |
| 4 | JNJ | Johnson & Johnson | +0.3% | +4.56% | Add |
| 5 | MPC | Marathon Petroleum CORP | +0.2% | -1.18% | Trim |
| 6 | MRK | Merck & Co. INC. | +0.2% | +11.02% | Add |
| 7 | CVX | Chevron CORP | +0.2% | -0.07% | Trim |
| 8 | XOM | Exxon Mobil CORP | +0.2% | -18.74% | Trim |
| 9 | AVUV | Avantis US Small Cap Value | +0.2% | +0.59% | Add |
| 10 | MSI | Motorola Solutions INC | +0.2% | +9.32% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +21.84% | Add |
| 12 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 13 | COST | Costco Wholesale CORP | +0.1% | -1.55% | Trim |
| 14 | UNH | Unitedhealth Group INC | -0.1% | -3.90% | Trim |
| 15 | QCOM | Qualcomm INC | -0.1% | -15.46% | Trim |
| 16 | INTU | Intuit INC | -0.1% | -10.51% | Trim |
| 17 | TSLA | Tesla INC | -0.1% | -11.97% | Trim |
| 18 | ORCL | Oracle CORP | -0.2% | -23.74% | Trim |
| 19 | V | Visa Inc-class A Shares | -0.2% | -4.98% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | -0.2% | -0.67% | Trim |
| 21 | CRM | Salesforce INC | -0.2% | -11.97% | Trim |
| 22 | RF | Regions Financial CORP | -0.4% | -69.44% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | -0.4% | -0.45% | Trim |
| 24 | AVGO | Broadcom INC | -0.5% | -6.54% | Trim |
| 25 | NVDA | Nvidia CORP | -0.6% | -8.33% | Trim |
| 26 | MSFT | Microsoft CORP | -1.1% | -8.76% | Trim |
| 27 | LLY | Eli Lilly & Co | -1.7% | -59.70% | Trim |
| 28 | FELC | Fidelity Enh Lrg Cap Cor ETF | — | NEW | New buy |
| 29 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 30 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 31 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 32 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 33 | TXN | Texas Instruments INC | — | NEW | New buy |
| 34 | DE | Deere & Co | — | NEW | New buy |
| 35 | CMI | Cummins INC | — | EXIT | Sold out |
| 36 | HEI-A | Heico Corp-class A | — | EXIT | Sold out |
| 37 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 38 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 39 | NEE | Nextera Energy INC | — | NEW | New buy |
| 40 | ADBE | Adobe INC | — | EXIT | Sold out |
| 41 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 42 | KKR | Kkr & Co INC | — | EXIT | Sold out |
| 43 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 44 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 45 | FELG | Fidelity Enh Lrg Cap Gwth | — | NEW | New buy |
| 46 | HAL | Halliburton Co | — | NEW | New buy |
| 47 | DFAS | Dimensional US Small Cap ETF | — | EXIT | Sold out |
| 48 | WM | Waste Management INC | — | NEW | New buy |
| 49 | LPLA | Lpl Financial Holdings INC | — | EXIT | Sold out |
| 50 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-05-07 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-02-03 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002001526
Total reported value
$154.5M
129 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001838613
Total reported value
$154.6M
44 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002056719
Total reported value
$154.5M
72 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000035527
Total reported value
$54.7B
4,303 stks
2026-03-31
3 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000072971
Total reported value
$530.3B
17,971 stks
2026-03-31
3 of the top 5 holdings overlap, including Apple INC
CIK 0000092230
Total reported value
$74.2B
5,223 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF