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Latest Meadow Creek Wealth Advisors LLC Stock Portfolio

$154Million | No. of Holdings #135

Meadow Creek Wealth Advisors LLC Performance

2026 Q1+0.29%
YTD+0.29%
2025+11.48%

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

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Meadow Creek Wealth Advisors LLC reported an equity portfolio of $154.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Meadow Creek Wealth Advisors LLC are IJR, SON, KO. The fund has invested 9.7% of it's portfolio in ISHARES TR CORE S&P500 ETF and 8.4% of portfolio in SONOCO PRODUCTS COMPANY. <br><br> The fund managers got completely rid off ASTRAZENECA PLC SPONSORED ADR (AZN), CINTAS CORPORATION (CTAS) and CUMMINS INCORPORATED (CMI) stocks. They significantly reduced their stock positions in REGIONS FINANCIAL CORPORATION NEW (RF), ELI LILLY & COMPANY (LLY) and ORACLE CORPORATION (ORCL). Meadow Creek Wealth Advisors LLC opened new stock positions in FIDELITY ENHANCED LARGE CAP CORE ETF (FBCG), ASTRAZENECA PLC ORD and VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW (VB). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUST WCM INTERNATIONAL EQUITY ETF (BGLD), BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW and PHILIP MORRIS INTERNATIONAL INCORPORATED (PM).
Meadow Creek Wealth Advisors LLC Equity Portfolio Value
Last Reported on: 30 Apr, 2026
$154Million
  as of Apr 30, 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 0.29% in the last quarter. In trailing 12 months, it's portfolio return was 14.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fidelity enhanced large cap core etf629,720
astrazeneca plc ord476,484
vanguard index funds s&p 500 etf shs new426,053
texas instrs incorporated289,463
deere & company287,846
schwab charles corporation243,727
nextera energy incorporated240,931
fidelity enhanced large cap growth etf216,280
New stocks bought by Meadow Creek Wealth Advisors LLC

Additions

Ticker% Inc.
first trust wcm international equity etf106
berkshire hathaway incorporated del class b new39.42
philip morris international incorporated34.02
first trust morningstar dividend leaders index fund27.97
gilead sciences incorporated27.29
alphabet incorporated cap stk class c21.84
amgen incorporated14.89
lam research corporation com new13.63
Additions to existing portfolio by Meadow Creek Wealth Advisors LLC

Reductions

Ticker% Reduced
regions financial corporation new-69.44
eli lilly & company-59.7
oracle corporation-23.74
exxon mobil corporation-18.74
qualcomm incorporated-15.46
wells fargo & company-14.99
nxp semiconductors n v-14.18
autozone incorporated-13.68
Meadow Creek Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
astrazeneca plc sponsored adr -418,373
dimensional u.s. small cap etf-209,010
cintas corporation-398,708
kkr & company incorporated-234,210
shopify incorporated class a sub vtg shs-220,207
palantir technologies incorporated class a-242,451
iqvia hldgs incorporated-229,242
heico corporation new class a-251,673
Meadow Creek Wealth Advisors LLC got rid off the above stocks

Sector Distribution

Meadow Creek Wealth Advisors LLC has about 24.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Consumer Defensive
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
  • Energy
Sector%
Others24.4
Technology18
Consumer Cyclical13.3
Consumer Defensive11.7
Financial Services8.8
Healthcare6.9
Industrials6
Communication Services5.5
Energy3.2

Market Cap. Distribution

Meadow Creek Wealth Advisors LLC has about 67.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP49.3
UNALLOCATED24.4
LARGE-CAP17.8
MID-CAP8.6

Stocks belong to which Index?

About 67.1% 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 50067.1
Others32.7
Top 5 Winners (%)%
VLO
valero energy corporation
51.8 %
MPC
marathon pete corporation
49.9 %
COP
conocophillips
39.9 %
XOM
exxon mobil corporation
37.1 %
CVX
chevron corporation
35.7 %
Top 5 Winners ($)$
SON
sonoco products company
2.5 M
KO
coca cola company
0.9 M
XOM
exxon mobil corporation
0.6 M
WMT
walmart incorporated
0.3 M
MPC
marathon pete corporation
0.3 M
Top 5 Losers (%)%
INTU
intuit
-32.9 %
CRM
salesforce incorporated
-27.8 %
QCOM
qualcomm incorporated
-22.8 %
MSFT
microsoft corporation
-22.4 %
ORCL
oracle corporation
-21.6 %
Top 5 Losers ($)$
MSFT
microsoft corporation
-1.3 M
IJR
ishares tr core s&p500 etf
-0.7 M
AVGO
broadcom incorporated
-0.6 M
NVDA
nvidia corporation
-0.5 M
LLY
eli lilly & company
-0.4 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 135 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SON was the most profitable stock for Meadow Creek Wealth Advisors LLC last quarter.

$154.54MTotal Value
148Positions
30 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Meadow Creek Wealth Advisors LLC, last reported on 30 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.21%6,461
$331.0K
0.21%
decreased 0.31 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
1.73%24,233
$2.68M
1.73%
increased 0.59 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
0.19%5,806
$288.2K
0.19%
decreased 0.34 percentreduced
AZN
Astrazeneca Plc Sponsored Adr

Astrazeneca Plc Sponsored Adr

AZN
Meadow Creek Wealth Advisors LLC's holding in Astrazeneca Plc Sponsored Adr over time
0%0.00
$0.00
0%
decreased 100 percentsold off