Meadow Creek Wealth Advisors LLC
13F Reported Value
ⓘ$163.8M
Holdings
139
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Meadow Creek Wealth Advisors LLC disclosed 139 positions worth $163.8M in its Form 13F-HR for Q2 2026, followed by $SON and $KO. During the quarter the fund opened 18 new positions and exited 14 and a full exit from $ABT. The portfolio is most concentrated in Other (24.8% 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 — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR CORE S&P500 ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic
—Quality
$17.2M22,991 sh- 69.0#290
Quality
$13.5M238,936 sh - 69.5#256
Quality
$11.6M143,053 sh - 85.9
Quality
$6.0M29,767 sh - 76.4
Quality
$5.7M19,643 sh FT VEST RISING DIVIDEND ACHIEVERS TARGET - Exchange Traded Funds (Country Baskets/iShares) - Domestic
—Quality
$5.3M181,531 sh- 84.5
Quality
$5.0M13,218 sh PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic
—Quality
$3.4M175,941 sh- 70.7
Quality
$3.3M10,130 sh - 79.8
Quality
$3.3M8,817 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR CORE S&P500 ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic | — | $17.2M | 22,991 |
| 69.0#290 | $13.5M | 238,936 | |
| 69.5#256 | $11.6M | 143,053 | |
| 85.9 | $6.0M | 29,767 | |
| 76.4 | $5.7M | 19,643 | |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET - Exchange Traded Funds (Country Baskets/iShares) - Domestic | — | $5.3M | 181,531 |
| 84.5 | $5.0M | 13,218 | |
| PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic | — | $3.4M | 175,941 |
| 70.7 | $3.3M | 10,130 | |
| 79.8 | $3.3M | 8,817 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Meadow Creek Wealth Advisors LLC's 139 positions.
Showing top 10 of 139 holdings.
Sector Allocation
Other
$40.7M
Technology
$39.1M
Financials
$17.7M
Materials
$14.7M
Consumer Staples
$13.5M
Industrials
$11.0M
Consumer Discretionary
$10.5M
Healthcare
$9.4M
Full Holdings — Meadow Creek Wealth Advisors LLC (Q2 2026)
All 139 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 - Exchange Traded Funds (Country Baskets/iShares) - Domestic | $17.2M | 10.5% | +1% | — |
| 2 | SONOCO PRODUCTS CO | $13.5M | 8.2% | -0% | 69 | |
| 3 | COCA COLA CO | $11.6M | 7.1% | +0% | 69.5 | |
| 4 | NVIDIA CORP | $6.0M | 3.6% | -19% | 85.9 | |
| 5 | Apple Inc. | $5.7M | 3.5% | -13% | 76.4 | |
| 6 | — | FT VEST RISING DIVIDEND ACHIEVERS TARGET - Exchange Traded Funds (Country Baskets/iShares) - Domestic | $5.3M | 3.3% | +5% | — |
| 7 | Broadcom Inc. | $5.0M | 3.0% | -10% | 84.5 | |
| 8 | — | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic | $3.4M | 2.0% | +18% | — |
| 9 | JPMORGAN CHASE & CO | $3.3M | 2.0% | -12% | 70.7 | |
| 10 | MICROSOFT CORP | $3.3M | 2.0% | -21% | 79.8 | |
| 11 | — | AVANTIS U.S. SMALL CAP VALUE ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic | $3.1M | 1.9% | +3% | — |
| 12 | Walmart Inc. | $2.9M | 1.8% | -2% | 60.2 | |
| 13 | Invesco Ltd. | $2.8M | 1.7% | -5% | — | |
| 14 | Alphabet Inc. | $2.3M | 1.4% | +6% | 78.2 | |
| 15 | Alphabet Inc. | $2.3M | 1.4% | -28% | 78.2 | |
| 16 | AMAZON COM INC | $2.2M | 1.3% | -25% | 68.7 | |
| 17 | JOHNSON & JOHNSON | $2.0M | 1.3% | -1% | 69 | |
| 18 | — | VANGUARD TOTAL STOCK MARKET ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic | $2.0M | 1.2% | NEW | — |
| 19 | HOME DEPOT, INC. | $1.8M | 1.1% | -3% | 60.3 | |
| 20 | Eaton Corp plc | $1.8M | 1.1% | -0% | — | |
| 21 | ELI LILLY & Co | $1.7M | 1.0% | -5% | 87.5 | |
| 22 | CISCO SYSTEMS, INC. | $1.7M | 1.0% | -7% | 70.3 | |
| 23 | CATERPILLAR INC | $1.7M | 1.0% | +12% | 66.5 | |
| 24 | Chubb Ltd | $1.5M | 0.9% | -0% | — | |
| 25 | Merck & Co., Inc. | $1.4M | 0.8% | -13% | 59.9 | |
| 26 | EXXON MOBIL CORP | $1.3M | 0.8% | -6% | 57.9 | |
| 27 | BANK OF AMERICA CORP /DE/ | $1.3M | 0.8% | -6% | 67.6 | |
| 28 | ISHARES GOLD TRUST | $1.3M | 0.8% | NEW | — | |
| 29 | KLA CORP | $1.3M | 0.8% | +807% | 78.6 | |
| 30 | — | FIRST TRUST WCM INTERNATIONAL EQUITY ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic | $1.3M | 0.8% | +22% | — |
| 31 | — | FIRST TRUST LONG/SHORT EQUITY ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic | $1.2M | 0.8% | +3% | — |
| 32 | AbbVie Inc. | $1.2M | 0.8% | -13% | 72.6 | |
| 33 | VISA INC. | $1.2M | 0.7% | -22% | 82.9 | |
| 34 | Meta Platforms, Inc. | $1.1M | 0.7% | -33% | 79.6 | |
| 35 | — | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - Exchange Traded Funds (Country Baskets/iShares) - Domestic | $1.1M | 0.7% | +130% | — |
| 36 | PROCTER & GAMBLE Co | $1.1M | 0.7% | -17% | 64.6 | |
| 37 | Motorola Solutions, Inc. | $1.1M | 0.7% | -1% | 71.8 | |
| 38 | MCDONALDS CORP | $1.0M | 0.6% | +1% | 69 | |
| 39 | — | ISHARES TR CORE S&P MCP ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic | $1.0M | 0.6% | +12% | — |
| 40 | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.6% | -19% | 66.2 | |
| 41 | CHEVRON CORP | $972,017 | 0.6% | +6% | 62.8 | |
| 42 | LAM RESEARCH CORP | $929,926 | 0.6% | -1% | 79.4 | |
| 43 | RTX Corp | $922,088 | 0.6% | +3% | 73.2 | |
| 44 | Marathon Petroleum Corp | $914,020 | 0.6% | -11% | 61 | |
| 45 | UNION PACIFIC CORP | $908,954 | 0.6% | -1% | 69.7 | |
| 46 | ANALOG DEVICES INC | $876,554 | 0.5% | -8% | 79.2 | |
| 47 | TransDigm Group INC | $806,700 | 0.5% | -13% | 68 | |
| 48 | UNITEDHEALTH GROUP INC | $794,918 | 0.5% | -18% | 62.7 | |
| 49 | MICRON TECHNOLOGY INC | $782,609 | 0.5% | NEW | 86.2 | |
| 50 | — | FIDELITY ENHANCED LARGE CAP CORE ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic | $777,933 | 0.5% | +7% | — |
| 51 | EMERSON ELECTRIC CO | $682,826 | 0.4% | -20% | 65.3 | |
| 52 | Air Products & Chemicals, Inc. | $613,523 | 0.4% | +2% | 46.4 | |
| 53 | AMGEN INC | $609,086 | 0.4% | -21% | 79.2 | |
| 54 | ALLSTATE CORP | $598,895 | 0.4% | -9% | 78.5 | |
| 55 | FIFTH THIRD BANCORP | $592,787 | 0.4% | -1% | 63.2 | |
| 56 | ADVANCED MICRO DEVICES INC | $584,395 | 0.4% | NEW | 79.8 | |
| 57 | MORGAN STANLEY | $567,962 | 0.3% | -2% | 75.8 | |
| 58 | NETFLIX INC | $552,422 | 0.3% | -15% | 78.8 | |
| 59 | VERIZON COMMUNICATIONS INC | $552,384 | 0.3% | +4% | 65.8 | |
| 60 | EQUINIX INC | $508,686 | 0.3% | -7% | 59 | |
| 61 | SPDR S&P 500 ETF TRUST | $504,417 | 0.3% | +0% | — | |
| 62 | QUALCOMM INC/DE | $499,672 | 0.3% | +14% | 70.5 | |
| 63 | TARGET CORP | $491,747 | 0.3% | +2% | 60.7 | |
| 64 | TEXAS INSTRUMENTS INC | $486,450 | 0.3% | +9% | 73.4 | |
| 65 | Mastercard Inc | $484,237 | 0.3% | -35% | 85.1 | |
| 66 | Tesla, Inc. | $484,111 | 0.3% | -19% | 53.9 | |
| 67 | ASTRAZENECA PLC | $472,343 | 0.3% | +3% | — | |
| 68 | AUTOMATIC DATA PROCESSING INC | $465,368 | 0.3% | +14% | 69.8 | |
| 69 | Snowflake Inc. | $457,082 | 0.3% | NEW | 54.9 | |
| 70 | GE Vernova Inc. | $455,846 | 0.3% | -4% | 81.1 | |
| 71 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $455,124 | 0.3% | -30% | — | |
| 72 | Philip Morris International Inc. | $450,466 | 0.3% | -7% | 75.9 | |
| 73 | INTERNATIONAL BUSINESS MACHINES CORP | $447,405 | 0.3% | -28% | 70 | |
| 74 | Johnson Controls International plc | $442,713 | 0.3% | -0% | — | |
| 75 | LOCKHEED MARTIN CORP | $430,494 | 0.3% | +17% | 65.6 | |
| 76 | CME GROUP INC. | $409,887 | 0.3% | +2% | 69.5 | |
| 77 | VALERO ENERGY CORP/TX | $408,891 | 0.3% | -29% | 57.8 | |
| 78 | — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - Exchange Traded Funds (Country Baskets/iShares) - Domestic | $407,090 | 0.3% | +5% | — |
| 79 | AMERICAN EXPRESS CO | $404,209 | 0.3% | -39% | 69.4 | |
| 80 | STARBUCKS CORP | $403,037 | 0.3% | -29% | 58.2 | |
| 81 | Salesforce, Inc. | $400,736 | 0.2% | -16% | 77 | |
| 82 | Parker-Hannifin Corp | $400,051 | 0.2% | -4% | 65.8 | |
| 83 | Nuveen Municipal Credit Income Fund | $389,999 | 0.2% | +105% | — | |
| 84 | LINDE PLC | $383,761 | 0.2% | -7% | — | |
| 85 | Sandisk Corp | $372,892 | 0.2% | NEW | 87.7 | |
| 86 | — | FIDELITY ENHANCED LARGE CAP GROWTH ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic | $368,594 | 0.2% | +46% | — |
| 87 | TJX COMPANIES INC /DE/ | $367,745 | 0.2% | -5% | 68.7 | |
| 88 | SOUTHERN CO | $364,942 | 0.2% | -2% | 62 | |
| 89 | APPLIED MATERIALS INC /DE | $364,392 | 0.2% | NEW | 72.3 | |
| 90 | GENERAL ELECTRIC CO | $353,922 | 0.2% | +30% | 73.8 | |
| 91 | PEPSICO INC | $352,040 | 0.2% | +2% | 63.4 | |
| 92 | NXP Semiconductors N.V. | $350,725 | 0.2% | -9% | — | |
| 93 | Medtronic plc | $348,358 | 0.2% | -21% | 68.7 | |
| 94 | Bank of New York Mellon Corp | $347,932 | 0.2% | -5% | 74.1 | |
| 95 | — | ISHARES TR USD INV GRDE ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic | $327,897 | 0.2% | -1% | — |
| 96 | — | ISHARES TR A RATE CP BD ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic | $323,469 | 0.2% | -1% | — |
| 97 | BROOKFIELD Corp /ON/ | $322,638 | 0.2% | -27% | — | |
| 98 | — | ISHARES TR IBOXX INV CP ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic | $317,830 | 0.2% | -1% | — |
| 99 | GOLDMAN SACHS GROUP INC | $317,570 | 0.2% | -53% | 73.5 | |
| 100 | WELLS FARGO & COMPANY/MN | $317,172 | 0.2% | -1% | 61.8 | |
| 101 | Western Asset Investment Grade Income Fund Inc. | $316,698 | 0.2% | -1% | — | |
| 102 | — | ISHARES TR CORE US AGGBD ET - Exchange Traded Funds (Country Baskets/iShares) - Domestic | $313,569 | 0.2% | +0% | — |
| 103 | GENERAL DYNAMICS CORP | $311,377 | 0.2% | -12% | 68.7 | |
| 104 | Interactive Brokers Group, Inc. | $307,077 | 0.2% | -11% | 77 | |
| 105 | WESTERN DIGITAL CORP | $300,198 | 0.2% | NEW | 80.7 | |
| 106 | CONOCOPHILLIPS | $298,677 | 0.2% | +3% | 70.2 | |
| 107 | CSX CORP | $290,361 | 0.2% | NEW | 65.2 | |
| 108 | DANAHER CORP /DE/ | $288,044 | 0.2% | -31% | 64.8 | |
| 109 | — | ISHARES TR 10plus YR INVST GRD - Exchange Traded Funds (Country Baskets/iShares) - Domestic | $287,380 | 0.2% | -1% | — |
| 110 | ENTERGY CORP /DE/ | $286,920 | 0.2% | -0% | 59.5 | |
| 111 | PFIZER INC | $286,167 | 0.2% | -3% | 62 | |
| 112 | GILEAD SCIENCES, INC. | $283,633 | 0.2% | -20% | 57.4 | |
| 113 | BRISTOL MYERS SQUIBB CO | $283,202 | 0.2% | -39% | 70.4 | |
| 114 | BlackRock, Inc. | $281,737 | 0.2% | -2% | 70 | |
| 115 | S&P Global Inc. | $272,050 | 0.2% | -11% | 76.1 | |
| 116 | CUMMINS INC | $269,593 | 0.2% | NEW | 58.1 | |
| 117 | NORTHROP GRUMMAN CORP /DE/ | $259,059 | 0.2% | +28% | 62.9 | |
| 118 | CIENA CORP | $257,053 | 0.2% | NEW | 72.9 | |
| 119 | DIGITAL REALTY TRUST, INC. | $252,669 | 0.1% | +7% | 72.8 | |
| 120 | — | ISHARES TR RUSSELL 2000 ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic | $251,777 | 0.1% | +0% | — |
| 121 | AT&T INC. | $251,650 | 0.1% | -46% | 65.7 | |
| 122 | Intercontinental Exchange, Inc. | $249,175 | 0.1% | -26% | 73.7 | |
| 123 | ROPER TECHNOLOGIES INC | $248,717 | 0.1% | -4% | 71.9 | |
| 124 | MANULIFE FINANCIAL CORP | $245,491 | 0.1% | +0% | — | |
| 125 | REGIONS FINANCIAL CORP | $243,774 | 0.1% | -14% | 61.5 | |
| 126 | Dell Technologies Inc. | $238,597 | 0.1% | NEW | 71.2 | |
| 127 | CORNING INC /NY | $237,294 | 0.1% | NEW | 73.7 | |
| 128 | DEERE & CO | $233,433 | 0.1% | -28% | 55.4 | |
| 129 | PNC FINANCIAL SERVICES GROUP, INC. | $229,477 | 0.1% | -7% | 73.7 | |
| 130 | BERKSHIRE HATHAWAY INC | $224,175 | 0.1% | -33% | 73.8 | |
| 131 | NEXTERA ENERGY INC | $220,039 | 0.1% | -3% | 64.6 | |
| 132 | HEICO CORP | $219,739 | 0.1% | NEW | 75.6 | |
| 133 | — | DIMENSIONAL U.S. SMALL CAP ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic | $214,578 | 0.1% | NEW | — |
| 134 | O REILLY AUTOMOTIVE INC | $213,925 | 0.1% | -17% | 67.4 | |
| 135 | PROGRESSIVE CORP/OH/ | $213,644 | 0.1% | NEW | 80.1 | |
| 136 | Palo Alto Networks Inc | $211,432 | 0.1% | NEW | 65.5 | |
| 137 | HONEYWELL INTERNATIONAL INC | $205,204 | 0.1% | -63% | 65 | |
| 138 | Honeywell Aerospace Inc. | $201,183 | 0.1% | NEW | — | |
| 139 | BLACKROCK INCOME TRUST, INC. | $164,080 | 0.1% | -2% | — |
New Positions (18)
Exited Positions (14)
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