Meadow Creek Wealth Advisors LLC
13F Reported Value
ⓘ$154.5M
Holdings
135
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Meadow Creek Wealth Advisors LLC disclosed 135 positions worth $154.5M in its Form 13F-HR for Q1 2026, followed by $SON and $KO. During the quarter the fund opened 9 new positions and exited 12 and a full exit from $CTAS. The portfolio is most concentrated in Technology (23.3% of disclosed assets). All figures are sourced directly from Meadow Creek Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1801107.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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ISHARES TR CORE S&P500 ETF
—Quality
$14.9M22,842 sh- 63.0#711
Quality
$12.9M238,986 sh - 74.0#172
Quality
$10.9M143,040 sh - 90.2
Quality
$6.4M36,541 sh - 76.1
Quality
$5.7M22,562 sh - 86.4
Quality
$4.6M14,726 sh FT VEST RISING DIVIDEND ACHIEVERS TARGET
—Quality
$4.4M173,565 sh- 83.7
Quality
$4.1M11,176 sh - 35.6
Quality
$3.4M11,459 sh - 63.2
Quality
$3.2M26,089 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR CORE S&P500 ETF | — | $14.9M | 22,842 |
| 63.0#711 | $12.9M | 238,986 | |
| 74.0#172 | $10.9M | 143,040 | |
| 90.2 | $6.4M | 36,541 | |
| 76.1 | $5.7M | 22,562 | |
| 86.4 | $4.6M | 14,726 | |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET | — | $4.4M | 173,565 |
| 83.7 | $4.1M | 11,176 | |
| 35.6 | $3.4M | 11,459 | |
| 63.2 | $3.2M | 26,089 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Meadow Creek Wealth Advisors LLC's 135 positions.
Showing top 10 of 135 holdings.
Sector Allocation
Technology
$36.0M
Other
$32.2M
Financials
$17.1M
Materials
$13.9M
Consumer Staples
$13.3M
Consumer Discretionary
$12.2M
Healthcare
$10.4M
Industrials
$9.0M
Full Holdings — Meadow Creek Wealth Advisors LLC (Q1 2026)
All 135 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR CORE S&P500 ETF | $14.9M | 9.7% | -0% | — |
| 2 | SONOCO PRODUCTS CO | $12.9M | 8.4% | +0% | 63 | |
| 3 | COCA COLA CO | $10.9M | 7.0% | -0% | 74 | |
| 4 | NVIDIA CORP | $6.4M | 4.1% | -8% | 90.2 | |
| 5 | Apple Inc. | $5.7M | 3.7% | +10% | 76.1 | |
| 6 | Broadcom Inc. | $4.6M | 3.0% | -7% | 86.4 | |
| 7 | — | FT VEST RISING DIVIDEND ACHIEVERS TARGET | $4.4M | 2.9% | +3% | — |
| 8 | MICROSOFT CORP | $4.1M | 2.7% | -9% | 83.7 | |
| 9 | JPMORGAN CHASE & CO | $3.4M | 2.2% | -1% | 35.6 | |
| 10 | Walmart Inc. | $3.2M | 2.1% | -6% | 63.2 | |
| 11 | — | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | $2.8M | 1.8% | +7% | — |
| 12 | Invesco Ltd. | $2.7M | 1.8% | -1% | — | |
| 13 | — | AVANTIS U.S. SMALL CAP VALUE ETF | $2.7M | 1.7% | +1% | — |
| 14 | Alphabet Inc. | $2.6M | 1.7% | +3% | 80.2 | |
| 15 | AMAZON COM INC | $2.6M | 1.7% | +10% | 74.6 | |
| 16 | JOHNSON & JOHNSON | $2.0M | 1.3% | +5% | 72.8 | |
| 17 | Alphabet Inc. | $1.8M | 1.2% | +22% | 80.2 | |
| 18 | HOME DEPOT, INC. | $1.8M | 1.1% | -2% | 69.2 | |
| 19 | EXXON MOBIL CORP | $1.8M | 1.1% | -19% | 61.8 | |
| 20 | Meta Platforms, Inc. | $1.7M | 1.1% | +7% | 80.9 | |
| 21 | Eaton Corp plc | $1.5M | 1.0% | -5% | — | |
| 22 | Merck & Co., Inc. | $1.5M | 1.0% | +11% | 70.9 | |
| 23 | Chubb Ltd | $1.4M | 0.9% | -1% | — | |
| 24 | ELI LILLY & Co | $1.4M | 0.9% | -60% | 89.3 | |
| 25 | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.9% | -2% | 67 | |
| 26 | VISA INC. | $1.3M | 0.9% | -5% | 83.5 | |
| 27 | PROCTER & GAMBLE Co | $1.3M | 0.8% | +4% | 72.9 | |
| 28 | AbbVie Inc. | $1.2M | 0.8% | -1% | 59.3 | |
| 29 | CISCO SYSTEMS, INC. | $1.2M | 0.8% | +0% | 72.3 | |
| 30 | BANK OF AMERICA CORP /DE/ | $1.2M | 0.8% | -0% | 68.4 | |
| 31 | MCDONALDS CORP | $1.2M | 0.8% | +6% | 73.9 | |
| 32 | CHEVRON CORP | $1.1M | 0.7% | -0% | 54.7 | |
| 33 | — | FIRST TRUST LONG/SHORT EQUITY ETF | $1.1M | 0.7% | +13% | — |
| 34 | Motorola Solutions, Inc. | $1.1M | 0.7% | +9% | 73.8 | |
| 35 | CATERPILLAR INC | $998,220 | 0.7% | -6% | 67.8 | |
| 36 | Marathon Petroleum Corp | $983,557 | 0.6% | -1% | 50.7 | |
| 37 | RTX Corp | $906,630 | 0.6% | +0% | 70 | |
| 38 | — | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | $891,678 | 0.6% | +107% | — |
| 39 | NETFLIX INC | $874,196 | 0.6% | -10% | 86.7 | |
| 40 | UNION PACIFIC CORP | $822,905 | 0.5% | +11% | 74 | |
| 41 | TransDigm Group INC | $806,187 | 0.5% | -1% | 75.4 | |
| 42 | — | ISHARES TR CORE S&P MCP ETF | $794,018 | 0.5% | +6% | — |
| 43 | EMERSON ELECTRIC CO | $779,045 | 0.5% | +11% | 65.9 | |
| 44 | ANALOG DEVICES INC | $760,673 | 0.5% | +7% | 76.2 | |
| 45 | AMGEN INC | $746,626 | 0.5% | +15% | 79.5 | |
| 46 | Mastercard Inc | $724,421 | 0.5% | +1% | 81.7 | |
| 47 | KLA CORP | $681,726 | 0.4% | -2% | 84.4 | |
| 48 | AT&T INC. | $655,406 | 0.4% | +0% | 71.9 | |
| 49 | UNITEDHEALTH GROUP INC | $633,062 | 0.4% | -4% | 66.8 | |
| 50 | — | Fidelity Enhanced Large Cap Core ETF | $629,720 | 0.4% | NEW | — |
| 51 | VERIZON COMMUNICATIONS INC | $628,924 | 0.4% | -1% | 71.6 | |
| 52 | AMERICAN EXPRESS CO | $596,188 | 0.4% | -0% | 73.2 | |
| 53 | Air Products & Chemicals, Inc. | $593,078 | 0.4% | -6% | 41.2 | |
| 54 | ALLSTATE CORP | $573,502 | 0.4% | -0% | 76.6 | |
| 55 | Salesforce, Inc. | $570,837 | 0.4% | -12% | 75.2 | |
| 56 | GOLDMAN SACHS GROUP INC | $569,351 | 0.4% | +2% | — | |
| 57 | HONEYWELL INTERNATIONAL INC | $553,095 | 0.4% | +0% | 65.7 | |
| 58 | VALERO ENERGY CORP/TX | $546,541 | 0.3% | +0% | 51.4 | |
| 59 | INTERNATIONAL BUSINESS MACHINES CORP | $539,318 | 0.3% | -5% | 66.7 | |
| 60 | CME GROUP INC. | $535,800 | 0.3% | +3% | 74.5 | |
| 61 | Tesla, Inc. | $530,487 | 0.3% | -12% | 50.1 | |
| 62 | EQUINIX INC | $511,685 | 0.3% | +1% | 61.4 | |
| 63 | STARBUCKS CORP | $494,985 | 0.3% | +0% | 54.6 | |
| 64 | FIFTH THIRD BANCORP | $492,430 | 0.3% | +1% | — | |
| 65 | BRISTOL MYERS SQUIBB CO | $491,508 | 0.3% | +12% | 70.1 | |
| 66 | Medtronic plc | $486,831 | 0.3% | -2% | — | |
| 67 | ASTRAZENECA PLC | $476,484 | 0.3% | -47% | — | |
| 68 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $463,329 | 0.3% | +4% | — | |
| 69 | LAM RESEARCH CORP | $463,001 | 0.3% | +14% | 82.4 | |
| 70 | MORGAN STANLEY | $454,542 | 0.3% | +0% | — | |
| 71 | TARGET CORP | $447,349 | 0.3% | +8% | 53.1 | |
| 72 | Philip Morris International Inc. | $441,623 | 0.3% | +34% | 80.5 | |
| 73 | SPDR S&P 500 ETF TRUST | $438,594 | 0.3% | +0% | — | |
| 74 | LOCKHEED MARTIN CORP | $437,578 | 0.3% | +0% | 65 | |
| 75 | Intercontinental Exchange, Inc. | $427,487 | 0.3% | +7% | 73.8 | |
| 76 | — | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $426,053 | 0.3% | NEW | — |
| 77 | ABBOTT LABORATORIES | $425,126 | 0.3% | +13% | 67 | |
| 78 | BROOKFIELD Corp /ON/ | $417,183 | 0.3% | +2% | — | |
| 79 | DANAHER CORP /DE/ | $415,262 | 0.3% | +5% | 63.9 | |
| 80 | TJX COMPANIES INC /DE/ | $408,730 | 0.3% | +4% | 70.7 | |
| 81 | — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $406,298 | 0.3% | +28% | — |
| 82 | Johnson Controls International plc | $397,826 | 0.3% | -2% | — | |
| 83 | PEPSICO INC | $394,592 | 0.3% | +12% | 62.7 | |
| 84 | LINDE PLC | $393,390 | 0.3% | +10% | — | |
| 85 | GILEAD SCIENCES, INC. | $392,048 | 0.3% | +27% | 77.8 | |
| 86 | Parker-Hannifin Corp | $383,163 | 0.3% | +0% | 73.8 | |
| 87 | SOUTHERN CO | $376,331 | 0.2% | +7% | 65.1 | |
| 88 | AUTOMATIC DATA PROCESSING INC | $369,178 | 0.2% | -8% | 77.9 | |
| 89 | CONOCOPHILLIPS | $366,696 | 0.2% | -5% | 74.8 | |
| 90 | GE Vernova Inc. | $352,652 | 0.2% | -1% | 70.1 | |
| 91 | HCA Healthcare, Inc. | $347,831 | 0.2% | +0% | 70.5 | |
| 92 | GENERAL DYNAMICS CORP | $344,250 | 0.2% | +0% | 73 | |
| 93 | PFIZER INC | $344,092 | 0.2% | +1% | 69 | |
| 94 | MCKESSON CORP | $341,817 | 0.2% | +13% | 63.7 | |
| 95 | — | ISHARES TR USD INV GRDE ETF | $330,997 | 0.2% | -0% | — |
| 96 | COMCAST CORP | $330,543 | 0.2% | +7% | 70.4 | |
| 97 | ORACLE CORP | $327,908 | 0.2% | -24% | 67.2 | |
| 98 | — | ISHARES TR A RATE CP BD ETF | $327,562 | 0.2% | -0% | — |
| 99 | BERKSHIRE HATHAWAY INC | $322,022 | 0.2% | +39% | 64.5 | |
| 100 | — | ISHARES TR IBOXX INV CP ETF | $320,867 | 0.2% | -0% | — |
| 101 | Western Asset Investment Grade Income Fund Inc. | $319,344 | 0.2% | -0% | — | |
| 102 | S&P Global Inc. | $318,580 | 0.2% | +11% | 79.4 | |
| 103 | — | ISHARES TR CORE US AGGBD ET | $314,487 | 0.2% | +0% | — |
| 104 | Walt Disney Co | $313,042 | 0.2% | +4% | 68.9 | |
| 105 | WELLS FARGO & COMPANY/MN | $310,161 | 0.2% | -15% | — | |
| 106 | QUALCOMM INC/DE | $304,822 | 0.2% | -15% | 81.9 | |
| 107 | Bank of New York Mellon Corp | $300,964 | 0.2% | +0% | 36.7 | |
| 108 | TEXAS INSTRUMENTS INC | $289,463 | 0.2% | NEW | 70.4 | |
| 109 | — | ISHARES TR 10plus YR INVST GRD | $288,152 | 0.2% | -0% | — |
| 110 | DEERE & CO | $287,846 | 0.2% | NEW | 57.4 | |
| 111 | BlackRock, Inc. | $286,590 | 0.2% | +1% | 70.3 | |
| 112 | ENTERGY CORP /DE/ | $281,237 | 0.2% | -2% | 65.1 | |
| 113 | AUTOZONE INC | $276,978 | 0.2% | -14% | 66.5 | |
| 114 | ROPER TECHNOLOGIES INC | $272,118 | 0.2% | -13% | 72.2 | |
| 115 | NORTHROP GRUMMAN CORP /DE/ | $271,973 | 0.2% | -12% | 60.5 | |
| 116 | NXP Semiconductors N.V. | $270,486 | 0.2% | -14% | — | |
| 117 | Interactive Brokers Group, Inc. | $266,536 | 0.2% | +0% | 75.5 | |
| 118 | INTUIT INC. | $265,049 | 0.2% | -11% | 82 | |
| 119 | O REILLY AUTOMOTIVE INC | $258,560 | 0.2% | -5% | 72.7 | |
| 120 | REGIONS FINANCIAL CORP | $244,797 | 0.2% | -69% | — | |
| 121 | SCHWAB CHARLES CORP | $243,727 | 0.2% | NEW | 77.2 | |
| 122 | NEXTERA ENERGY INC | $240,931 | 0.2% | NEW | 71.7 | |
| 123 | AMERICAN TOWER CORP /MA/ | $239,870 | 0.2% | -5% | 69.8 | |
| 124 | TE Connectivity plc | $238,283 | 0.1% | +0% | — | |
| 125 | DIGITAL REALTY TRUST, INC. | $237,697 | 0.1% | +0% | 70.2 | |
| 126 | LOWES COMPANIES INC | $224,230 | 0.1% | +0% | 63.5 | |
| 127 | — | Fidelity Enhanced Large Cap Growth ETF | $216,280 | 0.1% | NEW | — |
| 128 | HALLIBURTON CO | $210,078 | 0.1% | NEW | 50.9 | |
| 129 | MANULIFE FINANCIAL CORP | $208,706 | 0.1% | +0% | — | |
| 130 | WASTE MANAGEMENT INC | $208,190 | 0.1% | NEW | 70.7 | |
| 131 | — | ISHARES TR RUSSELL 2000 ETF | $207,824 | 0.1% | +0% | — |
| 132 | PNC FINANCIAL SERVICES GROUP, INC. | $207,674 | 0.1% | +1% | 70.9 | |
| 133 | GENERAL ELECTRIC CO | $206,301 | 0.1% | +1% | 74.8 | |
| 134 | Nuveen Municipal Credit Income Fund | $182,566 | 0.1% | -10% | — | |
| 135 | BLACKROCK INCOME TRUST, INC. | $164,638 | 0.1% | +0% | — |
New Positions (9)
Exited Positions (12)
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