Meadow Creek Wealth Advisors LLC

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CIK 1801107

13F portfolio (2026-Q1)

$155M

Positions

135

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

135

Top 5

32.9%

Top 10

45.7%

Effective N

31.5

HHI

0.032

This quarter

10 new · 0 exit →

By sector

Unclassified22.6%

Information Technology19.4%

Materials9.8%

Financials9.5%

Consumer Discretionary8.6%

Consumer Staples7.6%

Health Care6.3%

Communication Services5.7%

Other10.4%

By market cap

Mega (>$200B)48.3%

Unknown23.6%

Large ($10–200B)19.7%

Mid ($2–10B)8.4%

By region

North America76.8%

Other22.6%

Europe0.3%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	22.81%	23
Paper & Forest Products	8.36%	1
Semiconductors & Semiconductor Equipment	8.23%	6
Beverages	7.29%	2
Specialty Retail	6.81%	9
Pharmaceuticals & Biotechnology	5.79%	10
Technology Hardware & Equipment	5.72%	6
Banks	4.34%	8
Software & IT Services	4.17%	4
Software	3.43%	4
Oil, Gas & Consumable Fuels	3.25%	6
Machinery	2.61%	6
Aerospace & Defense	2.15%	6
Insurance	1.83%	4
Capital Markets	1.80%	7
Commercial Services & Supplies	1.67%	4
Chemicals	1.47%	3
Hotels, Restaurants & Leisure	1.08%	2
Communications Equipment	0.92%	2
Electrical Equipment & Components	0.87%	3
Diversified Telecommunication Services	0.83%	2
Media & Entertainment	0.78%	2
Equity Real Estate Investment Trusts (REITs)	0.64%	3
Utilities	0.58%	3
Road & Rail	0.53%	1
Distributors	0.38%	2
Automobiles & Components	0.34%	1
Health Care Equipment & Supplies	0.32%	1
Tobacco	0.29%	1
Real Estate Management & Development	0.27%	1
Health Care Providers & Services	0.23%	1
Entertainment	0.20%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	9.66%
2	SON	SONOCO PRODUCTS CO	Materials	8.36%
3	KO	COCA COLA CO	Consumer Staples	7.04%
4	NVDA	NVIDIA CORP	Information Technology	4.12%
5	AAPL	Apple Inc.	Information Technology	3.71%
6	AVGO	Broadcom Inc.	Information Technology	2.95%
7	RDVI	FT Vest. Ris. Div. Ach. Trg. Inc. ETF	Unclassified	2.87%
8	MSFT	MICROSOFT CORP	Information Technology	2.68%
9	JPM	JPMORGAN CHASE & CO	Financials	2.18%
10	WMT	Walmart Inc.	Consumer Discretionary	2.10%

113/135 names classified · sector 77.4% of weight · industry 77.2% · mkt cap 76.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 15 quarters

Information TechnologyMSFT, AAPL, NVDA, AVGO, ANET · other

Consumer StaplesKO, PEP, PM, CVS, MO · other

FinancialsJPM, V, CB, UNH, BAC · other

Consumer DiscretionaryHD, AMZN, WMT, COST, CMG · other

Health CareLLY, JNJ, MRK, ABBV, PFE · other

IndustrialsETN, UNP, TDG, DHI, ITW · other

Communication ServicesGOOGL, META, GOOG, VZ, T · other

MaterialsSON, PG, APD, EL, CL · other

EnergyXOM, CVX, MPC, VLO, HAL · other

Real EstateAMT, EQIX, BN, DLR, EQR

UtilitiesSO, EIX, NRG, ETR, LNG · other

UnclassifiedIVV, JEPI, PREF, RDVI, JPST · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 77.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (108 classified)Meadow Creek Wealth Advisors LLC centroid (Large Core)

Information TechnologyMaterialsFinancialsConsumer DiscretionaryConsumer StaplesHealth CareCommunication ServicesIndustrialsEnergyReal EstateUtilities

Style box summary for Meadow Creek Wealth Advisors LLC: centroid Large Core. Heaviest cells: Large Growth 27.8%, Large Core 21.9%, Large Value 13.6%.

Classified: 76.2% of book weight (108/135 names) · unclassified 23.8%: IVV, RDVI, PREF, RSP, AVUV, FTLS, WCMI, IJH, FELC, AZN +17 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 135 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	22,842	$15M	9.7%	HOLD
2	SONSONOCO PRODS CO	238,986	$13M	8.4%	HOLD
3	KOCOCA COLA CO	143,040	$11M	7.0%	HOLD
4	NVDANVIDIA CORPORATION	36,541	$6M	4.1%	TRIM −8%
5	AAPLAPPLE INC	22,562	$6M	3.7%	ADD 10%
6	AVGOBROADCOM INC	14,726	$5M	2.9%	TRIM −7%
7	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	173,565	$4M	2.9%	ADD 3%
8	MSFTMICROSOFT CORP	11,176	$4M	2.7%	TRIM −9%
9	JPMJPMORGAN CHASE & CO	11,459	$3M	2.2%	HOLD
10	WMTWALMART INC	26,089	$3M	2.1%	TRIM −6%
11	PREFPRINCIPAL EXCHANGE TRADED FD	149,078	$3M	1.8%	ADD 7%
12	RSPINVESCO EXCHANGE TRADED FD T	14,085	$3M	1.7%	HOLD
13	AVUVAMERICAN CENTY ETF TR	24,233	$3M	1.7%	HOLD
14	GOOGLALPHABET INC	8,999	$3M	1.7%	ADD 3%
15	AMZNAMAZON COM INC	12,297	$3M	1.7%	ADD 10%
16	JNJJOHNSON & JOHNSON	8,123	$2M	1.3%	ADD 5%
17	GOOGALPHABET INC	6,248	$2M	1.2%	ADD 22%
18	HDHOME DEPOT INC	5,375	$2M	1.1%	HOLD
19	XOMEXXON MOBIL CORP	10,396	$2M	1.1%	TRIM −19%
20	METAMETA PLATFORMS INC	2,976	$2M	1.1%	ADD 7%
21	ETNEATON CORP PLC	4,206	$2M	1.0%	TRIM −5%
22	MRKMERCK & CO INC	12,379	$1M	1.0%	ADD 11%
23	CBCHUBB LIMITED	4,342	$1M	0.9%	HOLD
24	LLYELI LILLY & CO	1,497	$1M	0.9%	TRIM −60%
25	COSTCOSTCO WHSL CORP NEW	1,337	$1M	0.9%	HOLD
26	VVISA INC	4,407	$1M	0.9%	TRIM −5%
27	PGPROCTER AND GAMBLE CO	8,865	$1M	0.8%	ADD 4%
28	ABBVABBVIE INC	5,632	$1M	0.8%	HOLD
29	CSCOCISCO SYS INC	15,507	$1M	0.8%	HOLD
30	BACBANK AMERICA CORP	24,334	$1M	0.8%	HOLD
31	MCDMCDONALDS CORP	3,798	$1M	0.8%	ADD 6%
32	CVXCHEVRON CORP NEW	5,545	$1M	0.7%	HOLD
33	FTLSFIRST TR EXCH TRADED FD III	16,103	$1M	0.7%	ADD 13%
34	MSIMOTOROLA SOLUTIONS INC	2,591	$1M	0.7%	ADD 9%
35	CATCATERPILLAR INC	1,409	$998,220	0.6%	TRIM −6%
36	MPCMARATHON PETE CORP	4,028	$983,557	0.6%	HOLD
37	RTXRTX CORPORATION	4,700	$906,630	0.6%	HOLD
38	WCMIFIRST TR EXCHANGE-TRADED FD	53,171	$891,678	0.6%	ADD 107%
39	NFLXNETFLIX INC	9,092	$874,196	0.6%	TRIM −10%
40	UNPUNION PAC CORP	3,392	$822,905	0.5%	ADD 11%
41	TDGTRANSDIGM GROUP INC	696	$806,187	0.5%	HOLD
42	IJHISHARES TR	11,758	$794,018	0.5%	ADD 6%
43	EMREMERSON ELEC CO	5,946	$779,045	0.5%	ADD 11%
44	ADIANALOG DEVICES INC	2,391	$760,673	0.5%	ADD 7%
45	AMGNAMGEN INC	2,122	$746,626	0.5%	ADD 15%
46	MAMASTERCARD INCORPORATED	1,450	$724,421	0.5%	HOLD
47	KLACKLA CORP	463	$681,726	0.4%	TRIM −2%
48	TAT&T INC	22,608	$655,406	0.4%	HOLD
49	UNHUNITEDHEALTH GROUP INC	2,340	$633,062	0.4%	TRIM −4%
50	FELCFIDELITY COVINGTON TRUST	17,362	$629,720	0.4%	NEW
51	VZVERIZON COMMUNICATIONS INC	12,528	$628,924	0.4%	HOLD
52	AXPAMERICAN EXPRESS CO	1,971	$596,188	0.4%	HOLD
53	APDAIR PRODS & CHEMS INC	2,042	$593,078	0.4%	TRIM −6%
54	ALLALLSTATE CORP	2,766	$573,502	0.4%	HOLD
55	CRMSALESFORCE INC	3,058	$570,837	0.4%	TRIM −12%
56	GSGOLDMAN SACHS GROUP INC	673	$569,351	0.4%	HOLD
57	HONHONEYWELL INTL INC	2,447	$553,095	0.4%	HOLD
58	VLOVALERO ENERGY CORP	2,212	$546,541	0.4%	HOLD
59	IBMINTERNATIONAL BUSINESS MACHS	2,225	$539,318	0.3%	TRIM −5%
60	CMECME GROUP INC	1,814	$535,800	0.3%	ADD 3%
61	TSLATESLA INC	1,427	$530,487	0.3%	TRIM −12%
62	EQIXEQUINIX INC	522	$511,685	0.3%	HOLD
63	SBUXSTARBUCKS CORP	5,525	$494,985	0.3%	HOLD
64	FITBFIFTH THIRD BANCORP	10,599	$492,430	0.3%	HOLD
65	BMYBRISTOL-MYERS SQUIBB CO	8,104	$491,508	0.3%	ADD 12%
66	MDTMEDTRONIC PLC	5,618	$486,831	0.3%	HOLD
67	AZNASTRAZENECA PLC	2,416	$476,484	0.3%	NEW
68	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,371	$463,329	0.3%	ADD 4%
69	LRCXLAM RESEARCH CORP	2,167	$463,001	0.3%	ADD 14%
70	MSMORGAN STANLEY	2,762	$454,542	0.3%	HOLD
71	TGTTARGET CORP	3,691	$447,349	0.3%	ADD 8%
72	PMPHILIP MORRIS INTL INC	2,671	$441,623	0.3%	ADD 34%
73	SPYSTATE STR SPDR S&P 500 ETF T	674	$438,594	0.3%	HOLD
74	LMTLOCKHEED MARTIN CORP	724	$437,578	0.3%	HOLD
75	ICEINTERCONTINENTAL EXCHANGE IN	2,718	$427,487	0.3%	ADD 7%
76	VOOVANGUARD INDEX FDS	713	$426,053	0.3%	NEW
77	ABTABBOTT LABS	4,141	$425,126	0.3%	ADD 13%
78	BNBROOKFIELD CORP	10,308	$417,183	0.3%	ADD 2%
79	DHRDANAHER CORP DEL	2,190	$415,262	0.3%	ADD 5%
80	TJXTJX COS INC NEW	2,559	$408,730	0.3%	ADD 4%
81	FDLFirst Trust Morningstar Div Leaders ETF	7,998	$406,298	0.3%	ADD 28%
82	JCIJOHNSON CONTROLS INTERNATION	3,038	$397,826	0.3%	TRIM −2%
83	PEPPEPSICO INC	2,541	$394,592	0.3%	ADD 12%
84	LINLINDE PLC	794	$393,390	0.3%	ADD 10%
85	GILDGILEAD SCIENCES INC	2,813	$392,048	0.3%	ADD 27%
86	PHPARKER-HANNIFIN CORP	428	$383,163	0.2%	HOLD
87	SOSOUTHERN CO	3,899	$376,331	0.2%	ADD 7%
88	ADPAUTOMATIC DATA PROCESSING IN	1,817	$369,178	0.2%	TRIM −8%
89	COPCONOCOPHILLIPS	2,778	$366,696	0.2%	TRIM −5%
90	GEVGE VERNOVA INC	404	$352,652	0.2%	HOLD
91	HCAHCA HEALTHCARE INC	735	$347,831	0.2%	HOLD
92	GDGENERAL DYNAMICS CORP	1,003	$344,250	0.2%	HOLD
93	PFEPFIZER INC	12,254	$344,092	0.2%	HOLD
94	MCKMCKESSON CORP	395	$341,817	0.2%	ADD 13%
95	USIGISHARES TR	6,461	$330,997	0.2%	HOLD
96	CMCSACOMCAST CORP NEW	11,513	$330,543	0.2%	ADD 7%
97	ORCLORACLE CORP	2,229	$327,908	0.2%	TRIM −24%
98	QLTAISHARES TR	6,883	$327,562	0.2%	HOLD
99	BRK.BBERKSHIRE HATHAWAY INC DEL	672	$322,022	0.2%	ADD 39%
100	LQDISHARES TR	2,944	$320,867	0.2%	HOLD
101	PAIWESTERN ASSET INVESTMENT GRA	26,403	$319,344	0.2%	HOLD
102	SPGIS&P GLOBAL INC	749	$318,580	0.2%	ADD 11%
103	AGGISHARES TR	3,168	$314,487	0.2%	HOLD
104	DISDISNEY WALT CO	3,248	$313,042	0.2%	ADD 4%
105	WFCWELLS FARGO CO NEW	3,896	$310,161	0.2%	TRIM −15%
106	QCOMQUALCOMM INC	2,367	$304,822	0.2%	TRIM −15%
107	BNYBANK NEW YORK MELLON CORP	2,537	$300,964	0.2%	HOLD
108	TXNTEXAS INSTRS INC	1,491	$289,463	0.2%	NEW
109	IGLBISHARES TR	5,806	$288,152	0.2%	HOLD
110	DEDEERE & CO	511	$287,846	0.2%	NEW
111	BLKBLACKROCK INC	298	$286,590	0.2%	HOLD
112	ETRENTERGY CORP NEW	2,503	$281,237	0.2%	HOLD
113	AZOAUTOZONE INC	82	$276,978	0.2%	TRIM −14%
114	ROPROPER TECHNOLOGIES INC	769	$272,118	0.2%	TRIM −13%
115	NOCNORTHROP GRUMMAN CORP	399	$271,973	0.2%	TRIM −12%
116	NXPINXP SEMICONDUCTORS N V	1,374	$270,486	0.2%	TRIM −14%
117	IBKRINTERACTIVE BROKERS GROUP IN	3,974	$266,536	0.2%	HOLD
118	INTUINTUIT	613	$265,049	0.2%	TRIM −11%
119	ORLYOREILLY AUTOMOTIVE INC	2,801	$258,560	0.2%	TRIM −5%
120	RFREGIONS FINANCIAL CORP NEW	9,372	$244,797	0.2%	TRIM −69%
121	SCHWSCHWAB CHARLES CORP	2,593	$243,727	0.2%	NEW
122	NEENEXTERA ENERGY INC	2,594	$240,931	0.2%	NEW
123	AMTAMERICAN TOWER CORP	1,390	$239,870	0.2%	TRIM −5%
124	TELTE CONNECTIVITY PLC	1,140	$238,283	0.2%	HOLD
125	DLRDIGITAL RLTY TR INC	1,319	$237,697	0.2%	HOLD
126	LOWLOWES COS INC	949	$224,230	0.1%	HOLD
127	FELGFidelity Covington TR Enhanced LC Grow ETF	5,769	$216,280	0.1%	NEW
128	HALHALLIBURTON CO	5,388	$210,078	0.1%	NEW
129	MFCMANULIFE FINL CORP	6,060	$208,706	0.1%	HOLD
130	WMWASTE MGMT INC DEL	906	$208,190	0.1%	NEW
131	IWMISHARES TR	838	$207,824	0.1%	HOLD
132	PNCPNC FINL SVCS GROUP INC	998	$207,674	0.1%	HOLD
133	GEGE AEROSPACE	727	$206,301	0.1%	HOLD
134	NZFNUVEEN MUNICIPAL CREDIT INC	14,989	$182,566	0.1%	TRIM −10%
135	BKTBLACKROCK INCOME TR INC	15,576	$164,638	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

20K

21K

23K

$15M

SONSONOCO PRODS CO

239K

$13M

KOCOCA COLA CO

143K

144K

143K

$11M

NVDANVIDIA CORPORATION

42K

39K

41K

40K

37K

$6M

AAPLAPPLE INC

21K

20K

19K

21K

23K

$6M

AVGOBROADCOM INC

17K

18K

17K

16K

15K

$5M

RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF

—

168K

169K

174K

$4M

MSFTMICROSOFT CORP

12K

11K

$4M

JPMJPMORGAN CHASE & CO

12K

11K

$3M

WMTWALMART INC

27K

29K

28K

26K

$3M

PREFPRINCIPAL EXCHANGE TRADED FD

106K

114K

130K

137K

139K

149K

$3M

RSPINVESCO EXCHANGE TRADED FD T

13K

14K

15K

14K

$3M

AVUVAMERICAN CENTY ETF TR

24K

25K

24K

$3M

GOOGLALPHABET INC

$3M

AMZNAMAZON COM INC

12K

11K

12K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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