Jackson Creek Investment Advisors LLC

CIK 0001831003 · CASTLE ROCK, CO · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

Jackson Creek Investment Advisors LLC reported 312 positions worth $301.8K as of June 30, 2026 (13F filed August 10, 2026). Largest holding: VIRT (0.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$301.8K
2026 Q2
Positions
312
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
6.7%
Est. Net Flow (Q)
2026 Q2
10 / 312 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VIRTVirtu Financial Inc Cl ASH$2.2K0.74%37,804
2ENVAEnova Intl IncSH$2.1K0.71%8,373
3CHEFChefs Warehouse IncSH$2.0K0.67%17,653
4MDPediatrix Medical Group IncSH$2.0K0.66%75,639
5INDVIndivior Pharmaceuticals IncSH$2.0K0.66%49,619
6MKSIMKS Inc SH$2.0K0.66%6,660
7NINiSource IncSH$2.0K0.65%44,464
8MRXMarex Group LtdSH$1.9K0.65%29,992
9SNXTD Synnex Corporation SH$1.9K0.64%7,567
10BENFranklin Resources IncSH$1.9K0.64%56,670

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Jackson Creek Investment Advisors LLC hold as of Q2 2026?

Jackson Creek Investment Advisors LLC reported 312 positions worth $301.8K in its Q2 2026 13F filing. Largest positions: VIRT (0.7%), ENVA (0.7%), CHEF (0.7%), MD (0.7%) and INDV (0.7%).

What did Jackson Creek Investment Advisors LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Jackson Creek Investment Advisors LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.