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Latest Meadow Creek Wealth Advisors LLC Stock Portfolio

$163Million | No. of Holdings #139

Meadow Creek Wealth Advisors LLC Performance

2026 Q2+8.73%
YTD+9.05%
2025+11.48%

About Meadow Creek Wealth Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Meadow Creek Wealth Advisors LLC reported an equity portfolio of $163.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Meadow Creek Wealth Advisors LLC are IJR, SON, KO. The fund has invested 10.5% of it's portfolio in ISHARES TR CORE S&P500 ETF and 8.2% of portfolio in SONOCO PRODUCTS COMPANY. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INCORPORATED (HON), ABBOTT LABORATORIES (ABT) and HCA HEALTHCARE INCORPORATED (HCA) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INCORPORATED (GS), AT&T INCORPORATED (T) and AMERICAN EXPRESS COMPANY (AXP). Meadow Creek Wealth Advisors LLC opened new stock positions in VANGUARD TOTAL STOCK MARKET ETF (VB), ISHARES GOLD TR ISHARES NEW (IAU) and MICRON TECHNOLOGY INCORPORATED (MU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW (VB), NUVEEN MUNICIPAL CREDIT INCOME FUND and GE AEROSPACE COM NEW (GE).
Meadow Creek Wealth Advisors LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$163Million
  as of Aug 14, 2026

Meadow Creek Wealth Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Meadow Creek Wealth Advisors LLC made a return of 8.73% in the last quarter. In trailing 12 months, it's portfolio return was 17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard total stock market etf2,034,110
ishares gold tr ishares new1,272,040
micron technology incorporated782,609
advanced micro devices incorporated584,395
snowflake incorporated com shs457,082
sandisk corporation372,892
applied matls incorporated364,392
western digital corporation300,198
New stocks bought by Meadow Creek Wealth Advisors LLC

Additions

Ticker% Inc.
vanguard index funds s&p 500 etf shs new129
nuveen municipal credit income fund105
fidelity enhanced large cap growth etf46.04
ge aerospace com new30.26
northrop grumman corporation27.57
first trust wcm international equity etf21.67
principal spectrum preferred securities active etf18.02
lockheed martin corporation16.71
Additions to existing portfolio by Meadow Creek Wealth Advisors LLC

Reductions

Ticker% Reduced
goldman sachs group incorporated-53.34
at&t incorporated-46.23
american express company-39.37
bristol-myers squibb company-39.35
mastercard incorporated class a-34.97
berkshire hathaway incorporated del class b new-33.33
meta platforms incorporated class a-32.76
danaher corporation del-30.96
Meadow Creek Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
comcast corporation new class a-330,543
halliburton company-210,078
abbott laboratories-425,126
disney walt company-313,042
schwab charles corporation-243,727
honeywell international incorporated-553,095
oracle corporation-327,908
american tower corporation reit-239,870
Meadow Creek Wealth Advisors LLC got rid off the above stocks

Sector Distribution

Meadow Creek Wealth Advisors LLC has about 29% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Consumer Defensive
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Energy
Sector%
Others29
Technology19.3
Consumer Cyclical12.2
Consumer Defensive10.9
Financial Services7.8
Industrials6.5
Healthcare5.6
Communication Services4.4
Energy2.4

Market Cap. Distribution

Meadow Creek Wealth Advisors LLC has about 62.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP46.7
UNALLOCATED29
LARGE-CAP16.1
MID-CAP8.2

Stocks belong to which Index?

About 61.7% of the stocks held by Meadow Creek Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50061.7
Others38.1
Top 5 Winners (%)%
LRCX
lam research corporation com new
102.3 %
KLAC
kla corporation com new
100.0 %
TXN
texas instrs incorporated
50.1 %
CSCO
cisco systems incorporated
49.6 %
UNH
unitedhealth group incorporated
48.7 %
Top 5 Winners ($)$
IJR
ishares tr core s&p500 etf
2.2 M
AVGO
broadcom incorporated
1.0 M
NVDA
nvidia corporation
0.9 M
AAPL
apple incorporated
0.8 M
KO
coca cola company
0.7 M
Top 5 Losers (%)%
CME
cme group incorporated
-25.0 %
NFLX
netflix incorporated.
-23.8 %
NOC
northrop grumman corporation
-23.2 %
T
at&t incorporated
-22.0 %
COP
conocophillips
-21.0 %
Top 5 Losers ($)$
XOM
exxon mobil corporation
-0.3 M
WMT
walmart inc
-0.3 M
CVX
chevron corporation
-0.2 M
NFLX
netflix incorporated.
-0.2 M
MCD
mcdonalds corporation
-0.2 M

Meadow Creek Wealth Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Meadow Creek Wealth Advisors LLC

Meadow Creek Wealth Advisors LLC has 139 stocks in it's portfolio. About 45.3% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Meadow Creek Wealth Advisors LLC last quarter.

$163.80MTotal Value
154Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Meadow Creek Wealth Advisors LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Usd Inv Grde Etf

Ishares Tr Usd Inv Grde Etf

AAXJ
Meadow Creek Wealth Advisors LLC's holding in Ishares Tr Usd Inv Grde Etf over time
0.2%6,393
$327.9K
0.2%
decreased 1.05 percentreduced
AEMB
Avantis U.S. Small Cap Value Etf

Avantis U.S. Small Cap Value Etf

AEMB
Meadow Creek Wealth Advisors LLC's holding in Avantis U.S. Small Cap Value Etf over time
1.91%25,026
$3.12M
1.91%
increased 3.27 percentadded
AOA
Ishares Tr 10plus Yr Invst Grd

Ishares Tr 10plus Yr Invst Grd

AOA
Meadow Creek Wealth Advisors LLC's holding in Ishares Tr 10plus Yr Invst Grd over time
0.17%5,743
$287.4K
0.17%
decreased 1.09 percentreduced