MC
Meadow Creek Wealth Advisors LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Meadow Creek Wealth Advisors LLCCIK: 0001801107
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$163.8M
Reporting period: 2026-06-30 · Number of holdings: 139
Meadow Creek Wealth Advisors LLC disclosed 139 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $163.8M and a quarterly turnover rate of 22.1%.
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Personality snowflake
- Concentration
- 13.08
- Portfolio Stability
- 22.08
- Momentum
- 100
- Sector conviction
- 48.61
- Diversification
- 100
- Sizing Uniformity
- 81.1
Meadow Creek Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 31 equally-sized positions, well below its 139 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 1.89), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy VTI
Add IVV
+0.7% $2.3M
New buy IAU
Trim MSFT
-21.1% -$848.1K
New buy MU
Trim NVDA
-18.5% -$416.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.51% | +0.86% | +0.65% | |
| 2 | SON | Sonoco Products Co | Stock-Consumer Disc | 8.22% | -0.14% | -0.02% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 7.10% | +0.06% | +0.01% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.64% | -0.48% | -18.54% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.47% | -0.24% | -12.94% | |
| 6 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 3.26% | +0.39% | +4.59% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.05% | +0.10% | -10.24% | |
| 8 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 2.05% | +0.23% | +18.02% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | -0.16% | -11.60% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -0.67% | -21.11% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.91% | +0.18% | +3.27% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.76% | -0.34% | -2.42% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.73% | -0.02% | -5.25% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | +0.26% | +5.63% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | -0.25% | -27.70% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | -0.32% | -24.94% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | -0.03% | -1.14% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.24% | +1.24% | NEW | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.12% | -0.02% | -3.24% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.09% | +0.12% | -0.50% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | +0.15% | -5.21% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.04% | +0.26% | -6.79% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.02% | +0.37% | +11.64% | |
| 24 | CB | Chubb Limited | Stock-Financials | 0.90% | -0.02% | -0.25% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.85% | -0.11% | -12.84% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.33% | -6.18% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | +0.03% | -5.77% | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 0.78% | +0.78% | NEW | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.77% | +0.33% | +807.13% | |
| 30 | WCMI | Ft Wcm International ETF | ETF-Other | 0.77% | +0.19% | +21.67% | |
| 31 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.75% | +0.02% | +3.34% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | -0.04% | -13.46% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.14% | -21.58% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.41% | -32.76% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.41% | +129.73% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.17% | -16.84% | |
| 37 | MSI | Motorola Solutions Inc | Stock-Tech | 0.65% | -0.08% | -0.58% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | -0.12% | +1.37% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | +0.11% | +12.46% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.24% | -18.62% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.59% | -0.15% | +5.75% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.57% | +0.27% | -0.97% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.56% | -0.03% | +3.40% | |
| 44 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.56% | -0.08% | -11.25% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | +0.02% | -1.47% | |
| 46 | ADI | Analog Devices Inc | Stock-Tech | 0.54% | +0.05% | -7.70% | |
| 47 | TDG | Transdigm Group Inc | Stock-Industrials | 0.49% | -0.03% | -12.93% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | +0.08% | -18.25% | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.48% | +0.48% | NEW | |
| 50 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.47% | +0.06% | +6.91% |
1–50 of 139
Portfolio Performance
Performance for Q3 2026
+5.4%
Performance Last 4 Quarters
+20.6%
- Stdev
- +9.4%
- Beta
- +0.69
- Alpha
- +4.5%
- Max Drawdown
- -6.4%
- Annualized Perf
- +18.2%
- Batting Avg vs S&P
- +40%
- Sortino
- +3.52
- Stutzer
- +0.52
- Treynor
- +0.25
- Sterling
- +1.19
- Calmar
- +2.87
- Information Ratio
- -0.21
- Tracking Error
- +5.5%
- Stdev Down
- +4.9%
- Winning Months %
- +76.7%
- Losing Months %
- +23.3%
- Best 12 Months
- +27.3%
- Worst 12 Months
- +9.9%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.84
- Stdev Sectors
- +8%
- Skewness
- -0.57
- Kurtosis
- +0.01
- Upside Potential
- +4.99
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 139 | $163.8M | 22 | ||
| 2026 Q1 | 135 | $154.5M | 19 | ||
| 2025 Q4 | 138 | $156.4M | 11 | ||
| 2025 Q3 | 137 | $150.7M | 31 | ||
| 2025 Q2 | 142 | $148.1M | 0 | ||
| 2025 Q1 | 132 | $134.0M | 100 | ||
| 2024 Q4 | 137 | $138.9M | 0 | ||
| 2024 Q3 | 133 | $126.1M | 0 | ||
| 2024 Q2 | 116 | $105.7M | 0 | ||
| 2024 Q1 | 130 | $143.7M | 0 | ||
| 2023 Q4 | 103 | $102.8M | 0 | ||
| 2022 Q3 | 93 | $75.6M | 0 | ||
| 2022 Q2 | 97 | $81.3M | 0 | ||
| 2022 Q1 | 102 | $92.1M | 0 | ||
| 2021 Q4 | 121 | $106.0M | 0 | ||
| 2019 Q4 | 100 | $72.2M | 0 |
Holding changes this quarter
Meadow Creek Wealth Advisors LLC's most significant position changes for 2026-06-30: New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Ishares Gold Trust (IAU); New buy: Micron Technology Inc (MU); New buy: Advanced Micro Devices (AMD); Sold out: Honeywell International Inc (HON).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.2% | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.9% | +0.65% | Add |
| 3 | IAU | Ishares Gold Trust | +0.8% | NEW | New buy |
| 4 | MU | Micron Technology Inc | +0.5% | NEW | New buy |
| 5 | VOO | Vanguard S&p 500 ETF | +0.4% | +129.73% | Add |
| 6 | RDVI | Ft Vest Rising Dividend Achi | +0.4% | +4.59% | Add |
| 7 | CAT | Caterpillar Inc | +0.4% | +11.64% | Add |
| 8 | AMD | Advanced Micro Devices | +0.4% | NEW | New buy |
| 9 | KLAC | Kla CORP | +0.3% | +807.13% | Add |
| 10 | SNOW | Snowflake Inc | +0.3% | NEW | New buy |
| 11 | LRCX | Lam Research CORP | +0.3% | -0.97% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.3% | +5.63% | Add |
| 13 | CSCO | Cisco Systems Inc | +0.3% | -6.79% | Trim |
| 14 | PREF | Pri Spe Pre Sec Acti-usd Inc | +0.2% | +18.02% | Add |
| 15 | SNDK | Sandisk CORP | +0.2% | NEW | New buy |
| 16 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 17 | WCMI | Ft Wcm International ETF | +0.2% | +21.67% | Add |
| 18 | AVUV | Avantis US Small Cap Value | +0.2% | +3.27% | Add |
| 19 | WDC | Western Digital CORP | +0.2% | NEW | New buy |
| 20 | CSX | Csx CORP | +0.2% | NEW | New buy |
| 21 | CMI | Cummins Inc | +0.2% | NEW | New buy |
| 22 | CIEN | Ciena CORP | +0.2% | NEW | New buy |
| 23 | LLY | Eli Lilly & Co | +0.2% | -5.21% | Trim |
| 24 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 25 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 26 | HEI-A | Heico Corp-class A | +0.1% | NEW | New buy |
| 27 | DFAS | Dimensional US Small Cap ETF | +0.1% | NEW | New buy |
| 28 | PGR | Progressive CORP | +0.1% | NEW | New buy |
| 29 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 30 | ✓ | +0.1% | NEW | New buy | |
| 31 | ETN | Eaton Corporation plc | +0.1% | -0.50% | Trim |
| 32 | NZF | Nuveen Municipal Credit Inc | +0.1% | +105.20% | Add |
| 33 | ✓ | +0.1% | NEW | New buy | |
| 34 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +12.46% | Add |
| 35 | TXN | Texas Instruments Inc | +0.1% | +9.46% | Add |
| 36 | QCOM | Qualcomm Inc | +0.1% | +14.24% | Add |
| 37 | AVGO | Broadcom Inc | +0.1% | -10.24% | Trim |
| 38 | GE | General Electric | +0.1% | +30.26% | Add |
| 39 | UNH | Unitedhealth Group Inc | +0.1% | -18.25% | Trim |
| 40 | FELG | Fidelity Enh Lrg Cap Gwth | +0.1% | +46.04% | Add |
| 41 | KO | Coca-cola Co/the | +0.1% | +0.01% | Add |
| 42 | FELC | Fidelity Enh Lrg Cap Cor ETF | +0.1% | +6.91% | Add |
| 43 | MS | Morgan Stanley | +0.1% | -1.63% | Trim |
| 44 | ADI | Analog Devices Inc | +0.1% | -7.70% | Trim |
| 45 | GEV | GE Vernova Inc | +0.1% | -3.96% | Trim |
| 46 | FITB | Fifth Third Bancorp | 0% | -0.78% | Trim |
| 47 | ADP | Automatic Data Processing | 0% | +14.36% | Add |
| 48 | BAC | Bank Of America CORP | 0% | -5.77% | Trim |
| 49 | NXPI | NXP Semiconductors N.V. | 0% | -9.17% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.15% | Add |
1–50 of 154
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Meadow Creek Wealth Advisors LLC and what type of investor is it?
Meadow Creek Wealth Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $163.8M, spread across 139 disclosed positions.
What are Meadow Creek Wealth Advisors LLC's largest equity positions?
Based on the latest 13F filing, Meadow Creek Wealth Advisors LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $17.2M (10.5%)
2. Sonoco Products Co (SON) — $13.5M (8.2%)
3. Coca-cola Co/the (KO) — $11.6M (7.1%)
4. Nvidia CORP (NVDA) — $6.0M (3.6%)
5. Apple Inc (AAPL) — $5.7M (3.5%)
What changes did Meadow Creek Wealth Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Meadow Creek Wealth Advisors LLC made 151 notable position adjustments: 19 new positions were initiated, 34 existing holdings were added to, 83 positions were partially reduced, and 15 were completely exited. The largest of these moves: New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Ishares Gold Trust (IAU); New buy: Micron Technology Inc (MU); New buy: Advanced Micro Devices (AMD); Sold out: Honeywell International Inc (HON)
What sectors does Meadow Creek Wealth Advisors LLC focus on?
Meadow Creek Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.9%
• Consumer Discretionary: 17.4%
• Consumer Staples: 14.7%
• Financials: 11.6%
• Health Care: 8.6%
• Industrials: 8.3%
Investment Profile
Meadow Creek Wealth Advisors LLC returned an annualized 18.2% over the trailing 30 months — outperforming the S&P 500 by 4.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its SON position over the past two quarters (+$3.0M, now $13.5M), while trimming MSFT over the same stretch (-$2.6M, still holding $3.3M).
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Developer Access
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