Meadow Creek Wealth Advisors LLC
Long book
$154.5M
Q1 2026
Positions
135
Top-10 weight
46%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsMeadow Creek Wealth Advisors LLC is a diversified fundamental manager, running a $154.5M US long book across 135 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, SONOCO PRODUCTS CO, COCA-COLA CO/THE, NVIDIA CORP, APPLE INC.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.8%
Q2 2024
+6.9%
Q3 2024
+1.0%
Q4 2024
-2.2%
Q1 2025
+7.3%
Q2 2025
+5.3%
Q3 2025
+2.9%
Q4 2025
+0.4%
Q1 2026
+10.6%
Sector allocation
Technology 29%
Other 13%
Consumer discretionary 11%
Financials 11%
Consumer staples 10%
Healthcare 8%
Industrials 8%
Energy 4%
Long book by quarter
What does Meadow Creek own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SON SONOCO PRODUCTS CO | Other | 239.0K | $12.9M | 8.4% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 143.0K | $10.9M | 7.0% | -0.2% |
| NVDA NVIDIA CORP | Technology | 36.5K | $6.4M | 4.1% | -8.3% |
| AAPL APPLE INC | Technology | 22.6K | $5.7M | 3.7% | +9.9% |
| AVGO BROADCOM INC | Technology | 14.7K | $4.6M | 2.9% | -6.5% |
| MSFT MICROSOFT CORP | Technology | 11.2K | $4.1M | 2.7% | -8.8% |
| JPM JPMORGAN CHASE & CO | Financials | 11.5K | $3.4M | 2.2% | -0.7% |
| WMT WALMART INC | Consumer discretionary | 26.1K | $3.2M | 2.1% | -6.1% |
| GOOGL ALPHABET INC-CL A | Technology | 9.0K | $2.6M | 1.7% | +2.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.3K | $2.6M | 1.7% | +9.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 8.1K | $2.0M | 1.3% | +4.6% |
| GOOG ALPHABET INC-CL C | Technology | 6.2K | $1.8M | 1.2% | +21.8% |
| HD HOME DEPOT INC | Consumer discretionary | 5.4K | $1.8M | 1.1% | -1.8% |
| XOM EXXON MOBIL CORP | Energy | 10.4K | $1.8M | 1.1% | -18.7% |
| META META PLATFORMS INC-CLASS A | Technology | 3.0K | $1.7M | 1.1% | +7.5% |
| ETN EATON CORP PLC | Industrials | 4.2K | $1.5M | 1.0% | -4.6% |
| MRK MERCK & CO. INC. | Healthcare | 12.4K | $1.5M | 1.0% | +11.0% |
| CB CHUBB LTD | Financials | 4.3K | $1.4M | 0.9% | -0.6% |
| LLY ELI LILLY & CO | Healthcare | 1.5K | $1.4M | 0.9% | -59.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.3K | $1.3M | 0.9% | -1.5% |
| V VISA INC-CLASS A SHARES | Services media | 4.4K | $1.3M | 0.9% | -5.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 8.9K | $1.3M | 0.8% | +3.9% |
| ABBV ABBVIE INC | Healthcare | 5.6K | $1.2M | 0.8% | -0.7% |
| CSCO CISCO SYSTEMS INC | Technology | 15.5K | $1.2M | 0.8% | +0.5% |
| BAC BANK OF AMERICA CORP | Financials | 24.3K | $1.2M | 0.8% | -0.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.8K | $1.2M | 0.8% | +5.8% |
| CVX CHEVRON CORP | Energy | 5.5K | $1.1M | 0.7% | -0.1% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 2.6K | $1.1M | 0.7% | +9.3% |
| CAT CATERPILLAR INC | Industrials | 1.4K | $998K | 0.6% | -5.7% |
| MPC MARATHON PETROLEUM CORP | Energy | 4.0K | $984K | 0.6% | -1.2% |
| RTX RTX CORP | Industrials | 4.7K | $907K | 0.6% | +0.1% |
| NFLX NETFLIX INC | Services media | 9.1K | $874K | 0.6% | -10.1% |
| UNP UNION PACIFIC CORP | Industrials | 3.4K | $823K | 0.5% | +11.0% |
| TDG TRANSDIGM GROUP INC | Industrials | 696 | $806K | 0.5% | -1.0% |
| EMR EMERSON ELECTRIC CO | Industrials | 5.9K | $779K | 0.5% | +10.9% |
| ADI ANALOG DEVICES INC | Technology | 2.4K | $761K | 0.5% | +6.9% |
| AMGN AMGEN INC | Healthcare | 2.1K | $747K | 0.5% | +14.9% |
| MA MASTERCARD INC - A | Services media | 1.4K | $724K | 0.5% | +0.7% |
| KLAC KLA CORP | Other | 463 | $682K | 0.4% | -2.1% |
| T AT&T INC | Communications | 22.6K | $655K | 0.4% | +0.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.3K | $633K | 0.4% | -3.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 12.5K | $629K | 0.4% | -0.9% |
| AXP AMERICAN EXPRESS CO | Financials | 2.0K | $596K | 0.4% | -0.1% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 2.0K | $593K | 0.4% | -5.7% |
| ALL ALLSTATE CORP | Financials | 2.8K | $574K | 0.4% | -0.3% |
| CRM SALESFORCE INC | Technology | 3.1K | $571K | 0.4% | -12.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 673 | $569K | 0.4% | +1.7% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.4K | $553K | 0.4% | Held |
| VLO VALERO ENERGY CORP | Energy | 2.2K | $547K | 0.4% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.2K | $539K | 0.3% | -5.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 135 | $154.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 138 | $156.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 137 | $150.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 142 | $148.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 132 | $134.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 137 | $138.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 133 | $126.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 116 | $105.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 130 | $143.7M | canonical | SEC ↗ |
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