Jackson Creek Investment Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Jackson Creek Investment Advisors LLC reported 286 stock positions worth $314.6 million. Its top holding was Schwab US REIT ETF (SCHH) at 1.0% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 0.9%) and Schwab US Mid Cap ETF (SCHM, 0.8%). Compared with Q4 2024, it opened 97 new positions, sold out of 105, added to 56 and reduced 131. The biggest buy was a new position in Option Care Health (OPCH) and the biggest sale an exit from DXC Technology (DXC).
- Most Recent 13F
- Q2 2026
- Location
- CASTLE ROCK, CO
- CIK
- 0001831003
- Portfolio Value
- $314.6M (Q1 2025)
- SEC Filing
- 0001831003-25-000003 ↗ filed May 5, 2025
Holdings Value
Holdings 286 stocks · $314.6M
| SCHH Schwab US REIT ETF | 1.03% | 151,319 | $3.3M | Add +2.6% |
| BSV Vanguard Short-Term Bond ETF | 0.89% | 35,735 | $2.8M | Add +1.3% |
| SCHM Schwab US Mid Cap ETF | 0.84% | 101,368 | $2.7M | Add +1.2% |
| SCHX Schwab US Large-Cap ETF | 0.82% | 116,974 | $2.6M | Reduce -2.3% |
| CORT Corcept Therapeutics Inc. | 0.78% | 21,591 | $2.5M | Reduce -30.3% |
| SCHA Schwab US Small-Cap ETF | 0.71% | 95,437 | $2.2M | Add +3.1% |
| VIRT Virtu Financial Inc. Class A | 0.68% | 55,946 | $2.1M | Add +1.7% |
| SCHO Schwab Short-Term US Treas | 0.68% | 87,362 | $2.1M | Add +1.4% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.66% | 84,541 | $2.1M | Add +1.3% |
| SCHF Schwab Intl Equity ETF | 0.65% | 103,973 | $2.1M | Add +6.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.65% | 48,244 | $2.1M | Add +1.0% |
| CNO Cno Financial Group Inc. | 0.62% | 47,187 | $2.0M | Add +6.6% |
| OSIS Osi Systems Inc. | 0.60% | 9,741 | $1.9M | Reduce -0.1% |
| AROC Archrock Inc. | 0.58% | 69,604 | $1.8M | Reduce -0.1% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.58% | 18,082 | $1.8M | Reduce -0.1% |
| OPCH Option Care Health Inc. | 0.57% | 51,150 | $1.8M | New |
| HURN Huron Consulting Group Inc. | 0.57% | 12,412 | $1.8M | Reduce -0.0% |
| ARQT Arcutis Biotherapeutics Inc. | 0.56% | 113,536 | $1.8M | Reduce -25.0% |
| BRBR Bellring Brands Inc. | 0.56% | 23,718 | $1.8M | Reduce -0.1% |
| GATX Gatx Corp. | 0.56% | 11,294 | $1.8M | Reduce -0.3% |
| ADMA Adma Biologics Inc. | 0.56% | 88,272 | $1.8M | Reduce -0.1% |
| SR Spire Inc. | 0.56% | 22,367 | $1.8M | New |
| ENVA Enova International Inc. | 0.55% | 18,022 | $1.7M | Reduce -0.1% |
| EPRT Essential Properties Realty | 0.55% | 53,160 | $1.7M | Reduce -0.1% |
| EZPW Ezcorp Inc. Class A | 0.55% | 117,503 | $1.7M | New |
| HCI Hci Group Inc. | 0.54% | 11,413 | $1.7M | New |
| AMRX Amneal Pharmaceuticals Inc. | 0.54% | 201,827 | $1.7M | Reduce -0.1% |
| SBRA Sabra Health Care REIT Inc. | 0.54% | 96,684 | $1.7M | Reduce -0.2% |
| HALO Halozyme Therapeutics Inc. | 0.54% | 26,412 | $1.7M | Reduce -0.1% |
| SKYW Skywest Inc. | 0.53% | 19,211 | $1.7M | Reduce -0.1% |
| ENSG The Ensign Group Inc. | 0.53% | 12,926 | $1.7M | Reduce -0.1% |
| AWI Armstrong World Industries | 0.53% | 11,863 | $1.7M | Reduce -0.1% |
| CVLT Commvault Systems Inc. | 0.53% | 10,536 | $1.7M | Reduce -0.3% |
| NIC Nicolet Bankshares Inc. | 0.52% | 15,107 | $1.6M | Reduce -0.1% |
| HMN Horace Mann Educators | 0.52% | 38,498 | $1.6M | Reduce -0.1% |
| CWEN.A Clearway Energy Inc. Class A | 0.52% | 57,739 | $1.6M | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.52% | 59,488 | $1.6M | Reduce -12.0% |
| DORM Dorman Products Inc. | 0.52% | 13,511 | $1.6M | Reduce -0.1% |
| NVEE NV5 Global Inc. | 0.52% | 84,385 | $1.6M | New |
| DRS Leonardo DRS Inc. | 0.51% | 49,121 | $1.6M | Reduce -0.1% |
| HSII Heidrick & Struggles Intl | 0.51% | 37,425 | $1.6M | Reduce -0.1% |
| TRMK Trustmark Corp. | 0.50% | 45,819 | $1.6M | Reduce -0.1% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.50% | 62,310 | $1.6M | New |
| LNN Lindsay Corp. | 0.50% | 12,400 | $1.6M | New |
| SFM Sprouts Farmers Market Inc. | 0.50% | 10,251 | $1.6M | Reduce -29.0% |
| LNTH Lantheus Holdings Inc. | 0.50% | 16,012 | $1.6M | New |
| SKWD Skyward Specialty Insurance | 0.50% | 29,488 | $1.6M | Reduce -19.3% |
| PJT PJT Partners Inc. Class A | 0.50% | 11,303 | $1.6M | Reduce -0.1% |
| HTH Hilltop Holdings Inc. | 0.49% | 50,961 | $1.6M | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.49% | 36,610 | $1.5M | New |
| ACMR Acm Research Inc. Class A | 0.49% | 65,813 | $1.5M | Reduce -0.1% |
| UNFI United Natural Foods Inc. | 0.49% | 56,040 | $1.5M | Reduce -0.1% |
| EVER Everquote Inc. Class A | 0.48% | 58,167 | $1.5M | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.48% | 42,074 | $1.5M | Add +6.1% |
| UMBF Umb Financial Corp. | 0.48% | 15,020 | $1.5M | Reduce -0.1% |
| MRCY Mercury Systems Inc. | 0.48% | 35,236 | $1.5M | New |
| ITRI Itron Inc. | 0.48% | 14,479 | $1.5M | Reduce -0.1% |
| PLMR Palomar Holdings Inc. | 0.48% | 11,012 | $1.5M | New |
| HFWA Heritage Financial Corp. | 0.48% | 61,861 | $1.5M | New |
| MWA Mueller Water Products Inc. Class A | 0.48% | 59,193 | $1.5M | Reduce -28.8% |
| EYE National Vision Holdings Inc. | 0.48% | 117,365 | $1.5M | New |
| AIT Applied Industrial Tech Inc. | 0.48% | 6,650 | $1.5M | New |
| CTRE Caretrust REIT Inc. | 0.48% | 52,406 | $1.5M | Reduce -0.1% |
| CSGS CSG Systems Intl Inc. | 0.48% | 24,729 | $1.5M | New |
| MCRI Monarch Casino & Resort Inc. | 0.47% | 19,208 | $1.5M | Reduce -0.1% |
| BANR Banner Corporation | 0.47% | 23,404 | $1.5M | Reduce -0.1% |
| RUSHA Rush Enterprises Inc. Class A | 0.47% | 27,934 | $1.5M | Reduce -0.1% |
| IVT Inventrust Properties Corp. | 0.47% | 50,686 | $1.5M | Reduce -0.1% |
| OSPN Onespan Inc. | 0.47% | 97,615 | $1.5M | Reduce -0.1% |
| IIIN Insteel Industries Inc. | 0.47% | 56,554 | $1.5M | New |
| OBK Origin Bancorp Inc. | 0.47% | 42,877 | $1.5M | New |
| SANM Sanmina Corp. | 0.47% | 19,452 | $1.5M | New |
| FBP First Bancorp Puerto Rico | 0.47% | 77,235 | $1.5M | New |
| ETD Ethan Allen Interiors Inc. | 0.47% | 53,386 | $1.5M | New |
| FFBC First Financial Bancorp | 0.47% | 59,101 | $1.5M | Reduce -0.1% |
| LMAT Lemaitre Vascular Inc. | 0.47% | 17,589 | $1.5M | Reduce -0.1% |
| NWN Northwest Natural Holding Co. | 0.47% | 34,474 | $1.5M | New |
| VIAV Viavi Solutions Inc. | 0.47% | 131,243 | $1.5M | New |
| AHCO Adapthealth Corp. | 0.47% | 135,198 | $1.5M | New |
| VRE Veris Residential Inc. | 0.47% | 86,583 | $1.5M | Reduce -0.1% |
| GTY Getty Realty Corp. | 0.46% | 46,831 | $1.5M | Reduce -0.1% |
| QNST Quinstreet Inc. | 0.46% | 81,704 | $1.5M | New |
| ZWS Zurn Elkay Water Solutions C | 0.46% | 44,031 | $1.5M | Reduce -0.1% |
| FULT Fulton Financial Corp. | 0.46% | 80,197 | $1.5M | Reduce -0.1% |
| KRYS Krystal Biotech Inc. | 0.46% | 8,048 | $1.5M | Reduce -0.1% |
| FRME First Merchants Corp. | 0.46% | 35,761 | $1.4M | New |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.46% | 55,256 | $1.4M | Reduce -0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.46% | 13,922 | $1.4M | Add +0.3% |
| ACIW Aci Worldwide Inc. | 0.46% | 26,191 | $1.4M | Reduce -32.0% |
| ARIS WATER SOLUTIONS INC-A | 0.46% | 44,691 | $1.4M | Reduce -29.7% |
| AZZ Azz Inc. | 0.45% | 17,089 | $1.4M | Reduce -0.1% |
| EFSC Enterprise Financial Service | 0.45% | 26,545 | $1.4M | New |
| GCMG GCM Grosvenor Inc. Class A | 0.45% | 107,617 | $1.4M | New |
| GBX Greenbrier Companies Inc. | 0.45% | 27,649 | $1.4M | Reduce -0.1% |
| SRCE 1ST Source Corp. | 0.45% | 23,640 | $1.4M | Reduce -0.1% |
| PAHC Phibro Animal Health Corp. Class A | 0.45% | 66,075 | $1.4M | New |
| SYNA Synaptics Inc. | 0.45% | 22,026 | $1.4M | New |
| EE Excelerate Energy Inc. Class A | 0.45% | 48,808 | $1.4M | New |
| TGTX TG Therapeutics Inc. | 0.44% | 35,413 | $1.4M | Reduce -23.2% |
| VCYT Veracyte Inc. | 0.44% | 47,068 | $1.4M | Reduce -0.1% |
Portfolio Sells Q4 2024 → Q1 2025
| DXC DXC Technology Co. | Sold out | 0.00% | −0.61 |
| GDYN Grid Dynamics Holdings Inc. | Sold out | 0.00% | −0.61 |
| AKR Acadia Realty Trust | Sold out | 0.00% | −0.60 |
| CASH Pathward Financial Inc. | Sold out | 0.00% | −0.57 |
| PUMP Propetro Holding Corp. | Sold out | 0.00% | −0.57 |
| FNKO Funko Inc. Class A | Sold out | 0.00% | −0.57 |
| WT Wisdomtree Inc. | Sold out | 0.00% | −0.56 |
| FTDR Frontdoor Inc. | Sold out | 0.00% | −0.55 |
| IMAX Imax Corp. | Sold out | 0.00% | −0.55 |
| BMI Badger Meter Inc. | Sold out | 0.00% | −0.51 |
| MATX Matson Inc. | Sold out | 0.00% | −0.51 |
| CNK Cinemark Holdings Inc. | Sold out | 0.00% | −0.50 |
| PRG Prog Holdings Inc. | Sold out | 0.00% | −0.50 |
| BDC Belden Inc. | Sold out | 0.00% | −0.49 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.49 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.49 |
| QCRH QCR Holdings Inc. | Sold out | 0.00% | −0.49 |
| MOG.A Moog Inc. Class A | Sold out | 0.00% | −0.48 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.48 |
| RSI Rush Street Interactive Inc. | Sold out | 0.00% | −0.48 |
| OMCL Omnicell Inc. | Sold out | 0.00% | −0.47 |
| PREMIER INC-CLASS A | Sold out | 0.00% | −0.47 |
| BRC Brady Corporation Class A | Sold out | 0.00% | −0.47 |
| LZB La-Z-Boy Inc. | Sold out | 0.00% | −0.47 |
| WWW Wolverine World Wide Inc. | Sold out | 0.00% | −0.47 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.47 |
| DLX Deluxe Corp. | Sold out | 0.00% | −0.47 |
| MMSI Merit Medical Systems Inc. | Sold out | 0.00% | −0.47 |
| BKH Black Hills Corp. | Sold out | 0.00% | −0.46 |
| TCBI Texas Capital Bancshares Inc. | Sold out | 0.00% | −0.46 |
| SMTC Semtech Corp. | Sold out | 0.00% | −0.46 |
| ASB Associated Banc-Corp. | Sold out | 0.00% | −0.45 |
| CADE Cadence Bank | Sold out | 0.00% | −0.45 |
| PLGO Pelagos Insurance Capital LT | Sold out | 0.00% | −0.44 |
| GLDD Great Lakes Dredge & Dock Co. | Sold out | 0.00% | −0.44 |
| SFNC Simmons First Natl Corp. Class A | Sold out | 0.00% | −0.44 |
| NMIH Nmi Holdings Inc. | Sold out | 0.00% | −0.44 |
| SXT Sensient Technologies Corp. | Sold out | 0.00% | −0.43 |
| WS Worthington Steel Inc. | Sold out | 0.00% | −0.43 |
| NBHC National Bank Hold Class A | Sold out | 0.00% | −0.43 |
| APOG Apogee Enterprises Inc. | Sold out | 0.00% | −0.43 |
| ICUI Icu Medical Inc. | Sold out | 0.00% | −0.43 |
| TRN Trinity Industries Inc. | Sold out | 0.00% | −0.43 |
| APPF Appfolio Inc. Class A | Sold out | 0.00% | −0.42 |
| NEO Neogenomics Inc. | Sold out | 0.00% | −0.42 |
| CDE Coeur Mining Inc. | Sold out | 0.00% | −0.41 |
| CONSOL ENERGY INC | Sold out | 0.00% | −0.41 |
| SFL SFL Corp. Ltd. | Sold out | 0.00% | −0.40 |
| DAWN Day One Biopharmaceuticals I | Sold out | 0.00% | −0.40 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.39 |
Portfolio Buys Q4 2024 → Q1 2025
| OPCH Option Care Health Inc. | New | 0.57% | +0.57 |
| SR Spire Inc. | New | 0.56% | +0.56 |
| EZPW Ezcorp Inc. Class A | New | 0.55% | +0.55 |
| HCI Hci Group Inc. | New | 0.54% | +0.54 |
| CWEN.A Clearway Energy Inc. Class A | New | 0.52% | +0.52 |
| NVEE NV5 Global Inc. | New | 0.52% | +0.52 |
| MGY Magnolia Oil & Gas Corp. Class A | New | 0.50% | +0.50 |
| LNN Lindsay Corp. | New | 0.50% | +0.50 |
| LNTH Lantheus Holdings Inc. | New | 0.50% | +0.50 |
| HTH Hilltop Holdings Inc. | New | 0.49% | +0.49 |
| NXT Nextpower Inc. | New | 0.49% | +0.49 |
| EVER Everquote Inc. Class A | New | 0.48% | +0.48 |
| MRCY Mercury Systems Inc. | New | 0.48% | +0.48 |
| PLMR Palomar Holdings Inc. | New | 0.48% | +0.48 |
| HFWA Heritage Financial Corp. | New | 0.48% | +0.48 |
| EYE National Vision Holdings Inc. | New | 0.48% | +0.48 |
| AIT Applied Industrial Tech Inc. | New | 0.48% | +0.48 |
| CSGS CSG Systems Intl Inc. | New | 0.48% | +0.48 |
| IIIN Insteel Industries Inc. | New | 0.47% | +0.47 |
| OBK Origin Bancorp Inc. | New | 0.47% | +0.47 |
| SANM Sanmina Corp. | New | 0.47% | +0.47 |
| FBP First Bancorp Puerto Rico | New | 0.47% | +0.47 |
| ETD Ethan Allen Interiors Inc. | New | 0.47% | +0.47 |
| NWN Northwest Natural Holding Co. | New | 0.47% | +0.47 |
| VIAV Viavi Solutions Inc. | New | 0.47% | +0.47 |
| AHCO Adapthealth Corp. | New | 0.47% | +0.47 |
| QNST Quinstreet Inc. | New | 0.46% | +0.46 |
| FRME First Merchants Corp. | New | 0.46% | +0.46 |
| EFSC Enterprise Financial Service | New | 0.45% | +0.45 |
| GCMG GCM Grosvenor Inc. Class A | New | 0.45% | +0.45 |
| PAHC Phibro Animal Health Corp. Class A | New | 0.45% | +0.45 |
| SYNA Synaptics Inc. | New | 0.45% | +0.45 |
| EE Excelerate Energy Inc. Class A | New | 0.45% | +0.45 |
| ROCK Gibraltar Industries Inc. | New | 0.44% | +0.44 |
| MBIN Merchants Bancorp | New | 0.44% | +0.44 |
| LTH Life Time Group Holdings Inc. | New | 0.44% | +0.44 |
| WGS Genedx Holdings Corp. | New | 0.44% | +0.44 |
| SLG SL Green Realty Corp. | New | 0.44% | +0.44 |
| FHB First Hawaiian Inc. | New | 0.44% | +0.44 |
| KNF Knife River Corp. | New | 0.44% | +0.44 |
| BJRI Bj's Restaurants Inc. | New | 0.43% | +0.43 |
| INSP Inspire Medical Systems Inc. | New | 0.43% | +0.43 |
| DAN Dana Inc. | New | 0.43% | +0.43 |
| PBI Pitney Bowes Inc. | New | 0.43% | +0.43 |
| ATI Ati Inc. | New | 0.42% | +0.42 |
| NGVT Ingevity Corp. | New | 0.42% | +0.42 |
| OLO Olo Inc. Class A | New | 0.42% | +0.42 |
| RELY Remitly Global Inc. | New | 0.42% | +0.42 |
| WAY Waystar Holding Corp. | New | 0.41% | +0.41 |
| LCII Lci Industries | New | 0.40% | +0.40 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 312 | $301.8M | VIRT, ENVA, CHEF, MD, INDV |
| Q1 2026 | 293 | $339.5M | FTI, AGX, JBL, CRUS, CRC |
| Q4 2025 | 291 | $338.5M | ENVA, AMRX, KALU, FTI, INDV |
| Q3 2025 | 276 | $345.6M | EME, TTMI, AGX, EYE, IDCC |
| Q2 2025 | 308 | $370.7M | SCHH, SCHM, SCHX, BSV, VIRT |
| Q1 2025 | 286 | $314.6M | SCHH, BSV, SCHM, SCHX, CORT |
| Q4 2024 | 294 | $332.1M | SCHH, SCHM, SCHX, BSV, SCHA |
| Q3 2024 | 293 | $337.7M | SCHH, SCHM, SCHX, BSV, SCHA |
| Q2 2024 | 299 | $273.6M | MSFT, SCHH, SCHX, SCHM, BSV |
| Q1 2024 | 293 | $280.5M | MSFT, SCHH, SCHM, SCHX, SCHO |