Meadow Creek Wealth Advisors LLC reported 110 positions worth $119.90M for the quarter ended Sep 30, 2026, down 0.3% on the prior quarter. It opened 8 new positions, added to 48, trimmed 51 and exited 13. Its largest holding is Coca Cola Co at 10.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +1,505 | +17.1% | $771.91K | 4.42% |
| AAPL Apple Inc. | +1,462 | +7.4% | $486.87K | 5.86% |
| CRWD CrowdStrike Holdings, Inc. | +1,435 | – | $379.92K | 0.317% |
| NTRA Natera, Inc. | +743 | – | $307.09K | 0.256% |
| ABT Abbott Laboratories | +2,541 | – | $251.13K | 0.209% |
| IQV Iqvia Holdings Inc. | +828 | – | $222.61K | 0.186% |
| HOOD Robinhood Markets, Inc. | +1,854 | – | $208.58K | 0.174% |
| DIS Walt Disney Co | +1,949 | – | $204.45K | 0.171% |
| MCK Mckesson Corp | +239 | – | $204.06K | 0.17% |
| WPM Wheaton Precious Metals Corp. | +1,500 | – | $200.58K | 0.167% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GEV GE Vernova Inc. | -388 | -100.0% | $455.85K | Exited |
| SNDK Sandisk Corp | -164 | -100.0% | $372.89K | Exited |
| AMAT Applied Materials Inc | -504 | -100.0% | $364.39K | Exited |
| GS Goldman Sachs Group Inc | -314 | -100.0% | $317.57K | Exited |
| WDC Western Digital Corp | -470 | -100.0% | $300.20K | Exited |
| WMT Walmart Inc. | -2,711 | -10.6% | $281.73K | 1.97% |
| CMI Cummins Inc | -378 | -100.0% | $269.59K | Exited |
| CIEN Ciena Corp | -524 | -100.0% | $257.05K | Exited |
| AVGO Broadcom Inc. | -681 | -5.2% | $239.16K | 3.67% |
| GLW Corning Inc | -929 | -100.0% | $237.29K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | +1,435 | $379.92K | 0.317% |
| NTRA Natera, Inc. | +743 | $307.09K | 0.256% |
| ABT Abbott Laboratories | +2,541 | $251.13K | 0.209% |
| IQV Iqvia Holdings Inc. | +828 | $222.61K | 0.186% |
| HOOD Robinhood Markets, Inc. | +1,854 | $208.58K | 0.174% |
| DIS Walt Disney Co | +1,949 | $204.45K | 0.171% |
| MCK Mckesson Corp | +239 | $204.06K | 0.17% |
| WPM Wheaton Precious Metals Corp. | +1,500 | $200.58K | 0.167% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GEV GE Vernova Inc. | -388 | $455.85K | 0.379% |
| SNDK Sandisk Corp | -164 | $372.89K | 0.31% |
| AMAT Applied Materials Inc | -504 | $364.39K | 0.303% |
| GS Goldman Sachs Group Inc | -314 | $317.57K | 0.264% |
| WDC Western Digital Corp | -470 | $300.20K | 0.25% |
| CMI Cummins Inc | -378 | $269.59K | 0.224% |
| CIEN Ciena Corp | -524 | $257.05K | 0.214% |
| GLW Corning Inc | -929 | $237.29K | 0.197% |
| NEE Nextera Energy Inc | -2,507 | $220.04K | 0.183% |
| HEI-A Heico Corp | -852 | $219.74K | 0.183% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | KO Coca Cola Co | Consumer Staples | 143.4K | $12.35M | 10.3% | +390 | +0.3% | Added | 0% |
| 2 | SON Sonoco Products Co | Basic Materials | 238.9K | $11.66M | 9.73% | 0 | 0.0% | Unchanged | 0.24% |
| 3 | AAPL Apple Inc. | Technology | 21.1K | $7.03M | 5.86% | +1,462 | +7.4% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 29.5K | $6.73M | 5.61% | -294 | -1.0% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 10.3K | $5.29M | 4.42% | +1,505 | +17.1% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 12.5K | $4.40M | 3.67% | -681 | -5.2% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 10.0K | $3.32M | 2.77% | -94 | -0.9% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 7,032 | $2.40M | 2% | +432 | +6.5% | Added | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 22.7K | $2.36M | 1.97% | -2,711 | -10.6% | Reduced | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 6,695 | $2.30M | 1.92% | +189 | +2.9% | Added | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 9,096 | $2.27M | 1.89% | -134 | -1.5% | Reduced | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 8,189 | $2.17M | 1.81% | +159 | +2.0% | Added | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 1,548 | $1.79M | 1.49% | +129 | +9.1% | Added | 0% |
| 14 | ETN Eaton Corp plc | Industrials | 3,999 | $1.72M | 1.43% | -186 | -4.4% | Reduced | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 2,197 | $1.59M | 1.33% | +196 | +9.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Meadow Creek Wealth Advisors.
As of its Q3 2026 13F filing, Meadow Creek Wealth Advisors LLC’s five largest positions were Coca Cola Co (KO) at 10.3%, Sonoco Products Co (SON) at 9.7%, Apple Inc. (AAPL) at 5.9%, Nvidia Corp (NVDA) at 5.6%, Microsoft Corp (MSFT) at 4.4% of the reported portfolio.
Meadow Creek Wealth Advisors LLC reported a 13F portfolio worth $119.90M across 110 positions for Q3 2026. That is down 0.3% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($771.91K), Apple Inc. ($486.87K), CrowdStrike Holdings, Inc. ($379.92K). It opened 8 new positions.
Its largest sales by value were GE Vernova Inc. ($455.85K), Sandisk Corp ($372.89K), Applied Materials Inc ($364.39K). It exited 13 positions entirely.
From the Form 13F-HR reports Meadow Creek Wealth Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.