Q2 2026 13F · SEC CIK 1831003

Jackson Creek Investment Advisors LLC

Mutual fund managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $301.8M
Reported positions: 312
Top holdings a year, 3 yrs: +9.5%
Assets under management: $349.0M

Jackson Creek Investment Advisors LLC is a mutual fund manager that reported 312 positions worth $301.8M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Virtu Finl Inc (VIRT, 0.7%), Enova Intl Inc (ENVA, 0.7%), Chefs Whse Inc (CHEF, 0.7%). A portfolio copying its top holdings returned 9.5% a year over the last 3 years, against 20.4% for the S&P 500.

Jackson Creek Investment Advisors LLC holdings largest 50 of 312 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Jackson Creek Investment Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VIRTVirtu Finl Inc	0.7%	0.7%	37,804	-24.7%	$2.2M
ENVAEnova Intl Inc	0.7%	—	8,373	—	$2.1M
CHEFChefs Whse Inc	0.7%	—	17,653	—	$2.0M
MDPediatrix Medical Group Inc	0.7%	0.7%	75,639	-27.9%	$2.0M
INDVIndivior Pharmaceuticals Inc	0.7%	0.6%	49,619	-28.7%	$2.0M
MKSIMks Inc.	0.7%	—	6,660	—	$2.0M
NINiSource Inc	0.7%	—	44,464	—	$2.0M
MRXMarex Group Ltd	0.6%	—	29,992	—	$1.9M
SNXTD SYNNEX Corp	0.6%	—	7,567	—	$1.9M
BENFranklin Templeton Inc	0.6%	—	56,670	—	$1.9M
AGMFederal Agric Mtg Corp	0.6%	—	8,427	—	$1.9M
TILEInterface Inc	0.6%	0.6%	55,663	-27.9%	$1.9M
PBIPitney Bowes Inc	0.6%	—	108,350	—	$1.9M
AVAHAveanna Healthcare Holdings Inc.	0.6%	—	200,268	—	$1.9M
CRGYCrescent Energy Company	0.6%	—	163,573	—	$1.9M
ADSBread Financial Holdings Inc	0.6%	—	17,218	—	$1.9M
VVXV2X Inc	0.6%	0.6%	20,259	-27.1%	$1.8M
NSITInsight Enterprises Inc	0.6%	—	13,955	—	$1.8M
TENBTenable Holdings, Inc.	0.6%	—	55,119	—	$1.8M
XHRXenia Hotels and Resorts	0.6%	—	86,864	—	$1.8M
CASYCaseys Gen Stores Inc	0.6%	—	2,039	—	$1.8M
NBIXNeurocrine Biosciences Inc	0.6%	—	10,642	—	$1.8M
NAVNNavan Inc	0.6%	—	66,452	—	$1.8M
DHTDHT Holdings, Inc.	0.6%	0.7%	94,486	-27.8%	$1.8M
LGNDLigand Pharmaceuticals Inc	0.6%	—	6,037	—	$1.7M
PTENPatterson-Uti Energy Inc	0.6%	0.7%	164,480	-27.9%	$1.7M
OBKOrigin Bancorp Inc	0.6%	—	31,463	—	$1.7M
TVTXTravere Therapeutics Inc	0.6%	—	30,801	—	$1.7M
ZWSZurn Elkay Water Solutions	0.6%	0.6%	33,994	-27.9%	$1.7M
ARWArrow Electrs Inc	0.6%	—	7,909	—	$1.7M
CTRECaretrust REIT Inc	0.6%	0.6%	40,694	-27.8%	$1.7M
VSTSVestis Corporation	0.6%	—	117,121	—	$1.7M
VCYTVeracyte Inc	0.6%	—	36,484	—	$1.7M
PRLBProto Labs Inc	0.6%	—	22,459	—	$1.7M
MTRNMaterion Corp	0.6%	—	7,877	—	$1.7M
CMPCompass Minerals International, Inc.	0.5%	—	56,354	—	$1.7M
ASBAssociated Banc-Corp	0.5%	—	53,402	—	$1.6M
PCTYPaylocity Hldg Corp	0.5%	—	11,913	—	$1.6M
SRCE1st Source Corp	0.5%	—	18,275	—	$1.6M
PEBPebblebrook Hotel Tr	0.5%	—	85,363	—	$1.6M
SPBSpectrum Brands Holdings Inc	0.5%	—	18,235	—	$1.6M
BLBDBlue Bird Corp	0.5%	—	21,743	—	$1.6M
PEBOPeoples Bancorp Inc	0.5%	—	38,732	—	$1.6M
BNLBroadstone Net Lease Inc	0.5%	—	75,321	—	$1.6M
AGYSAgilysys Inc	0.5%	—	15,223	—	$1.6M
RSReliance Inc	0.5%	—	3,937	—	$1.6M
SHBIShore Bancshares Inc	0.5%	—	65,208	—	$1.6M
BOKFBok Finl Corp	0.5%	—	11,300	—	$1.6M
PTGXProtagonist Therapeutics Inc	0.5%	—	11,610	—	$1.6M
SLDESlide Ins Hldgs Inc	0.5%	—	79,101	—	$1.6M

What Jackson Creek Investment Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

INDV Indivior Pharmaceuticals Inc-28.7% shares
TILE Interface Inc-27.9% shares
PTEN Patterson-Uti Energy Inc-27.9% shares
MD Pediatrix Medical Group Inc-27.9% shares
ZWS Zurn Elkay Water Solutions-27.9% shares
CTRE Caretrust REIT Inc-27.8% shares
DHT DHT Holdings, Inc.-27.8% shares
VVX V2X Inc-27.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.7% /yr; S&P 500 +20.1%
3 years: +9.5% /yr; S&P 500 +20.4%
5 years: +3.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$301.8M	312
Q1 2026	$339.5M	293
Q4 2025	$338.5M	291
Q3 2025	$345.6M	276
Q2 2025	$370.7M	308
Q1 2025	$314.6M	286
Q4 2024	$332.1M	294
Q3 2024	$337.7M	293
Q2 2024	$273.6M	299
Q1 2024	$280.5M	293
Q4 2023	$260.4M	294
Q3 2023	$236.8M	295

Questions about Jackson Creek Investment Advisors LLC's portfolio

What stocks does Jackson Creek Investment Advisors LLC own?

Jackson Creek Investment Advisors LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 312 positions worth $301.8M. The largest are Virtu Finl Inc (VIRT) at 0.7%, Enova Intl Inc (ENVA) at 0.7%, Chefs Whse Inc (CHEF) at 0.7%, Pediatrix Medical Group Inc (MD) at 0.7% and Indivior Pharmaceuticals Inc (INDV) at 0.7%.

What did Jackson Creek Investment Advisors LLC buy last quarter?

Jackson Creek Investment Advisors LLC opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Jackson Creek Investment Advisors LLC sell last quarter?

In Q2 2026, Jackson Creek Investment Advisors LLC cut from its top 50 Technipfmc PLC (FTI), cut from its top 50 Argan Inc (AGX), cut from its top 50 Jabil Inc (JBL), cut from its top 50 Cirrus Logic Inc (CRUS), cut from its top 50 California Res Corp, Indivior Pharmaceuticals Inc (INDV) (-28.7% shares), Interface Inc (TILE) (-27.9% shares) and Patterson-Uti Energy Inc (PTEN) (-27.9% shares), compared with its Q1 2026 filing.

How has Jackson Creek Investment Advisors LLC's portfolio performed?

A portfolio copying Jackson Creek Investment Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.7% against +20.1%. Over 5 years: +3.5% a year against +11.6%.

When is Jackson Creek Investment Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Jackson Creek Investment Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Jackson Creek Investment Advisors LLC manage?

Jackson Creek Investment Advisors LLC reported $349.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $301.8M.