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Livermore
Livermore
ZHEN

Jackson Creek Investment Advisors LLC

SEC CIK
0001831003
Latest filing
Aug 10, 2026

The latest 13F from Jackson Creek Investment Advisors LLC covers Q2 2026 (filed Aug 10, 2026): 312 long positions worth $301.8M. The top 10 holdings make up 6.7% of the portfolio, and the largest is Virtu Financial, Inc. (VIRT) at 0.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
130
Est. +$118.8M
Added
19
Est. +$15.1M
Reduced
163
Est. −$76.4M
Sold out
111
Est. −$134.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. VIRTVirtu Financial, Inc.
    0.7%$2.22MHistory
  2. ENVAEnova International, Inc.
    0.7%$2.13MHistory
  3. CHEFChefs' Warehouse, Inc.
    0.7%$2.04MHistory
  4. MDPediatrix Medical Group, Inc.
    0.7%$2.00MHistory
  5. INDVIndivior Pharmaceuticals, Inc.
    0.7%$1.99MHistory

Share of portfolio

Top 5 holdings and the other 307 positions, by share of portfolio value

  1. VIRT0.7%
  2. ENVA0.7%
  3. CHEF0.7%
  4. MD0.7%
  5. INDV0.7%
  6. Other 307 positions96.6%

Biggest buys

New and added positions, by estimated amount bought

  1. MRXMarex Group Ltd
    +$1.95MNewHistory
  2. AGMFederal Agricultural Mortgage Corp
    +$1.92MNewHistory
  3. AVAHAveanna Healthcare Holdings, Inc.
    +$1.88MNewHistory
  4. CRGYCrescent Energy Co
    +$1.88MNewHistory
  5. TENBTenable Holdings, Inc.
    +$1.80MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MRXMarex Group Ltd
    +0.65 pp0.0% → 0.6%History
  2. AGMFederal Agricultural Mortgage Corp
    +0.64 pp0.0% → 0.6%History
  3. AVAHAveanna Healthcare Holdings, Inc.
    +0.62 pp0.0% → 0.6%History
  4. CRGYCrescent Energy Co
    +0.62 pp0.0% → 0.6%History
  5. TENBTenable Holdings, Inc.
    +0.60 pp0.0% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. FTITechnipFMC plc
    −$2.58MReducedHistory
  2. CRCCalifornia Resources Corp
    −$2.53MSold outHistory
  3. JBLJabil Inc
    −$2.39MReducedHistory
  4. HIIHuntington Ingalls Industries, Inc.
    −$2.35MSold outHistory
  5. MTZMastec Inc
    −$2.22MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CRCCalifornia Resources Corp
    −0.74 pp0.7% → 0.0%History
  2. FTITechnipFMC plc
    −0.70 pp0.9% → 0.2%History
  3. HIIHuntington Ingalls Industries, Inc.
    −0.69 pp0.7% → 0.0%History
  4. MTZMastec Inc
    −0.66 pp0.7% → 0.0%History
  5. NOGNorthern Oil & Gas, Inc.
    −0.65 pp0.7% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$301.8M
−$37.7M (−11.1%) vs. prior quarter
Positions
312
+19 vs. prior quarter
Top 10 concentration
6.7%
Top 10 as share of value
Turnover
41.8%
Q2 2026, one quarter
Average holding period
3.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $370.7M (Q2 2025)

Q1 2021: $288.4MQ2 2021: $269.1MQ3 2021: $269.3MQ4 2021: $279.5MQ1 2022: $273.6MQ2 2022: $247.5MQ3 2022: $213.6MQ4 2022: $225.0MQ1 2023: $238.3MQ2 2023: $250.1MQ3 2023: $236.8MQ4 2023: $260.4MQ1 2024: $280.5MQ2 2024: $273.6MQ3 2024: $337.7MQ4 2024: $332.1MQ1 2025: $314.6MQ2 2025: $370.7MQ3 2025: $345.6MQ4 2025: $338.5MQ1 2026: $339.5MQ2 2026: $301.8M
Q1 2021Q2 2026
13F filings of Jackson Creek Investment Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 2026312$301.8MVIRTENVACHEFvs. Q1 2026SEC
Q1 2026May 5, 2026293$339.5MFTIAGXJBLvs. Q4 2025SEC
Q4 2025Feb 9, 2026291$338.5MENVAAMRXKALUvs. Q3 2025SEC
Q3 2025Nov 4, 2025276$345.6MEMETTMIAGXvs. Q2 2025SEC
Q2 2025Aug 13, 2025308$370.7MSchwab U.S. REIT ETFSchwab U.S. Mid-Cap ETFSchwab U.S. Large-Cap ETFvs. Q1 2025SEC
Q1 2025May 5, 2025286$314.6MSchwab U.S. REIT ETFVanguard Short-Term Bond ETFSchwab U.S. Mid-Cap ETFvs. Q4 2024SEC
Q4 2024Feb 7, 2025294$332.1MSchwab U.S. REIT ETFSchwab U.S. Mid-Cap ETFSchwab U.S. Large-Cap ETFvs. Q3 2024SEC
Q3 2024Nov 4, 2024293$337.7MSchwab U.S. REIT ETFSchwab U.S. Mid-Cap ETFSchwab U.S. Large-Cap ETFvs. Q2 2024SEC
Q2 2024Aug 2, 2024299$273.6MMSFTSchwab U.S. REIT ETFSchwab U.S. Large-Cap ETFvs. Q1 2024SEC
Q1 2024May 10, 2024293$280.5MMSFTSchwab U.S. REIT ETFSchwab U.S. Mid-Cap ETFvs. Q4 2023SEC
Q4 2023Feb 5, 2024294$260.4MMSFTSchwab U.S. REIT ETFSchwab U.S. Mid-Cap ETFvs. Q3 2023SEC
Q3 2023Nov 3, 2023295$236.8MSchwab U.S. Large-Cap ETFMSFTSchwab U.S. Mid-Cap ETFvs. Q2 2023SEC
Q2 2023Aug 3, 2023304$250.1MSchwab U.S. Large-Cap ETFMSFTSchwab U.S. REIT ETFvs. Q1 2023SEC
Q1 2023May 2, 2023297$238.3MSchwab U.S. REIT ETFSchwab U.S. Large-Cap ETFSchwab U.S. Mid-Cap ETFvs. Q4 2022SEC
Q4 2022Feb 6, 2023292$225.0MSchwab U.S. REIT ETFSchwab U.S. Large-Cap ETFSchwab U.S. Mid-Cap ETFvs. Q3 2022SEC
Q3 2022Nov 9, 2022293$213.6MSchwab U.S. REIT ETFSchwab U.S. Large-Cap ETFSchwab U.S. Mid-Cap ETFvs. Q2 2022SEC
Q2 2022Aug 4, 2022298$247.5MSchwab U.S. REIT ETFSchwab International Equity ETFSchwab U.S. Mid-Cap ETFvs. Q1 2022SEC
Q1 2022May 3, 2022299$273.6MSchwab U.S. REIT ETFSchwab International Equity ETFSchwab U.S. Large-Cap ETFvs. Q4 2021SEC
Q4 2021Feb 1, 2022300$279.5MSchwab International Equity ETFSchwab U.S. Large-Cap ETFSchwab U.S. REIT ETFvs. Q3 2021SEC
Q3 2021Nov 2, 2021293$269.3MSchwab International Equity ETFSchwab US Tips ETFSPDR Series Trustvs. Q2 2021SEC
Q2 2021Aug 3, 2021295$269.1MSchwab International Equity ETFSchwab Emerging Markets Equity ETFSchwab US Tips ETFvs. Q1 2021SEC
Q1 2021May 27, 2021319$288.4MSchwab International Equity ETFSchwab Emerging Markets Equity ETFSchwab U.S. REIT ETF–SEC