Jackson Creek Investment Advisors LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Jackson Creek Investment Advisors LLC reported 308 stock positions worth $370.7 million. Its top holding was Schwab US REIT ETF (SCHH) at 0.9% of the portfolio, followed by Schwab US Mid Cap ETF (SCHM, 0.8%) and Schwab US Large-Cap ETF (SCHX, 0.8%). Compared with Q1 2025, it opened 101 new positions, sold out of 79, added to 105 and reduced 101. The biggest buy was Emcor (EME, shares +733%) and the biggest sale an exit from Corcept Therapeutics (CORT).

Most Recent 13F
Q2 2026
Location
CASTLE ROCK, CO
CIK
0001831003
Portfolio Value
$370.7M (Q2 2025)
SEC Filing
0001831003-25-000005 ↗ filed Aug 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $280.5M Q1 2024 Q2 2024: $273.6M Q2 2024 Q3 2024: $337.7M Q3 2024 Q4 2024: $332.1M Q4 2024 Q1 2025: $314.6M Q1 2025 Q2 2025: $370.7M $370.7M Q2 2025 Q3 2025: $345.6M Q3 2025 Q4 2025: $338.5M Q4 2025 Q1 2026: $339.5M Q1 2026 Q2 2026: $301.8M Q2 2026

Holdings 308 stocks · $370.7M
SCHH Schwab US REIT ETF 0.85% 149,694 $3.2M Reduce -1.1%
SCHM Schwab US Mid Cap ETF 0.76% 100,136 $2.8M Reduce -1.2%
SCHX Schwab US Large-Cap ETF 0.75% 114,365 $2.8M Reduce -2.2%
BSV Vanguard Short-Term Bond ETF 0.75% 35,118 $2.8M Reduce -1.7%
VIRT Virtu Financial Inc. Class A 0.74% 61,516 $2.8M Add +10.0%
EME Emcor Group Inc. 0.73% 5,070 $2.7M Add +732.5%
EHC Encompass Health Corp. 0.67% 20,241 $2.5M Add +69.1%
SCHA Schwab US Small-Cap ETF 0.67% 97,781 $2.5M Add +2.5%
MTZ Mastec Inc. 0.66% 14,401 $2.5M Add +227.6%
ORI Old Republic Intl Corp. 0.63% 61,023 $2.3M Add +108.5%
ENVA Enova International Inc. 0.60% 20,057 $2.2M Add +11.3%
ITRI Itron Inc. 0.59% 16,758 $2.2M Add +15.7%
AWI Armstrong World Industries 0.59% 13,558 $2.2M Add +14.3%
UHS Universal Health Services-B 0.59% 11,997 $2.2M Add +126.1%
AGX Argan Inc. 0.58% 9,796 $2.2M Add +13.6%
SCHF Schwab Intl Equity ETF 0.58% 97,201 $2.1M Reduce -6.5%
NIC Nicolet Bankshares Inc. 0.58% 17,331 $2.1M Add +14.7%
INGR Ingredion Inc. 0.57% 15,675 $2.1M New
ENSG The Ensign Group Inc. 0.57% 13,768 $2.1M Add +6.5%
CVLT Commvault Systems Inc. 0.57% 12,044 $2.1M Add +14.3%
SCHO Schwab Short-Term US Treas 0.57% 85,957 $2.1M Reduce -1.6%
LNN Lindsay Corp. 0.56% 14,335 $2.1M Add +15.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.56% 47,862 $2.1M Reduce -0.8%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.56% 83,194 $2.1M Reduce -1.6%
EYE National Vision Holdings Inc. 0.55% 89,400 $2.1M Reduce -23.8%
SBRA Sabra Health Care REIT Inc. 0.55% 111,395 $2.1M Add +15.2%
CALX Calix Inc. 0.55% 38,573 $2.1M New
BJRI Bj's Restaurants Inc. 0.55% 45,691 $2.0M Add +16.0%
CWEN.A Clearway Energy Inc. Class A 0.54% 66,468 $2.0M Add +15.1%
HCI Hci Group Inc. 0.54% 13,138 $2.0M Add +15.1%
ACMR Acm Research Inc. Class A 0.54% 77,104 $2.0M Add +17.2%
KALU Kaiser Aluminum Corp. 0.53% 24,697 $2.0M New
GATX Gatx Corp. 0.53% 12,840 $2.0M Add +13.7%
EPRT Essential Properties Realty 0.53% 61,596 $2.0M Add +15.9%
PLMR Palomar Holdings Inc. 0.53% 12,705 $2.0M Add +15.4%
JHG Janus Henderson Group PLC 0.53% 50,471 $2.0M Add +207.5%
HSII Heidrick & Struggles Intl 0.53% 42,680 $2.0M Add +14.0%
FIX Comfort Systems USA Inc. 0.53% 3,638 $2.0M Reduce -15.7%
TTMI TTM Technologies 0.52% 47,477 $1.9M Reduce -20.2%
ADT Adt Inc. 0.51% 225,328 $1.9M New
WOR Worthington Enterprises Inc. 0.51% 29,997 $1.9M New
ARQT Arcutis Biotherapeutics Inc. 0.51% 135,871 $1.9M Add +19.7%
CRS Carpenter Technology 0.51% 6,887 $1.9M Reduce -10.3%
OPCH Option Care Health Inc. 0.51% 58,592 $1.9M Add +14.6%
TRMK Trustmark Corp. 0.51% 52,170 $1.9M Add +13.9%
HMN Horace Mann Educators 0.51% 44,191 $1.9M Add +14.8%
DORM Dorman Products Inc. 0.51% 15,474 $1.9M Add +14.5%
BFH Bread Financial Holdings Inc. 0.51% 32,969 $1.9M New
AMRX Amneal Pharmaceuticals Inc. 0.51% 232,587 $1.9M Add +15.2%
SFM Sprouts Farmers Market Inc. 0.51% 11,399 $1.9M Add +11.2%
IBEX Ibex Ltd. 0.51% 64,477 $1.9M New
OI O-I Glass Inc. 0.51% 127,198 $1.9M New
PBI Pitney Bowes Inc. 0.51% 171,856 $1.9M Add +15.9%
OSPN Onespan Inc. 0.50% 112,142 $1.9M Add +14.9%
GEN Gen Digital Inc. 0.50% 63,644 $1.9M New
FBP First Bancorp Puerto Rico 0.50% 89,554 $1.9M Add +15.9%
ZWS Zurn Elkay Water Solutions C 0.50% 50,716 $1.9M Add +15.2%
ATI Ati Inc. 0.50% 21,468 $1.9M Reduce -16.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.50% 43,857 $1.9M New
BKE The Buckle Inc. 0.50% 40,743 $1.8M New
CSGS CSG Systems Intl Inc. 0.50% 28,289 $1.8M Add +14.4%
CTRE Caretrust REIT Inc. 0.50% 60,407 $1.8M Add +15.3%
EAT Brinker International Inc. 0.49% 10,174 $1.8M Add +16.1%
DRS Leonardo DRS Inc. 0.49% 39,453 $1.8M Reduce -19.7%
AZZ Azz Inc. 0.49% 19,374 $1.8M Add +13.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.49% 14,306 $1.8M Reduce -20.9%
UMBF Umb Financial Corp. 0.49% 17,306 $1.8M Add +15.2%
GPOR Gulfport Energy Corp. 0.49% 9,035 $1.8M New
FTDR Frontdoor Inc. 0.49% 30,817 $1.8M New
PENG Penguin Solutions Inc. 0.49% 90,946 $1.8M New
GLDD Great Lakes Dredge & Dock Co. 0.49% 147,568 $1.8M New
MAX Mediaalpha Inc. Class A 0.48% 164,060 $1.8M New
PTCT PTC Therapeutics Inc. 0.48% 36,729 $1.8M New
OSIS Osi Systems Inc. 0.48% 7,908 $1.8M Reduce -18.8%
OBK Origin Bancorp Inc. 0.48% 49,605 $1.8M Add +15.7%
ROAD Construction Partners Inc. Class A 0.48% 16,634 $1.8M Reduce -13.3%
SKWD Skyward Specialty Insurance 0.47% 30,358 $1.8M Add +3.0%
BANR Banner Corporation 0.47% 27,212 $1.7M Add +16.3%
SMP Standard Motor Prods 0.47% 56,712 $1.7M New
KGS Kodiak Gas Services Inc. 0.47% 50,474 $1.7M New
TILE Interface Inc. 0.47% 82,450 $1.7M New
SCHE Schwab Emrg Mrkts Eqty ETF 0.46% 57,177 $1.7M Reduce -3.9%
DGII Digi International Inc. 0.46% 49,403 $1.7M New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.46% 24,517 $1.7M New
URBN Urban Outfitters Inc. 0.46% 23,670 $1.7M New
IIIN Insteel Industries Inc. 0.46% 46,116 $1.7M Reduce -18.5%
NPKI NPK International Inc. 0.46% 201,349 $1.7M New
PRIM Primoris Services Corp. 0.46% 21,910 $1.7M Add +13.6%
NMRK Newmark Group Inc. Class A 0.46% 140,074 $1.7M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.46% 31,253 $1.7M Reduce -14.6%
IDCC Interdigital Inc. 0.46% 7,537 $1.7M Add +13.8%
ALEX Alexander & Baldwin Inc. 0.45% 94,574 $1.7M New
EFSC Enterprise Financial Service 0.45% 30,602 $1.7M Add +15.3%
SRCE 1ST Source Corp. 0.45% 27,144 $1.7M Add +14.8%
SKYW Skywest Inc. 0.45% 16,362 $1.7M Reduce -14.8%
PEGA Pegasystems Inc. 0.45% 31,112 $1.7M New
ITGR Integer Holdings Corp. 0.45% 13,676 $1.7M New
SLG SL Green Realty Corp. 0.45% 27,172 $1.7M Add +13.8%
GDOT Green Dot Corp. Class A 0.45% 155,958 $1.7M New
EVTC Evertec Inc. 0.45% 46,395 $1.7M New

Show all 308 holdings

Portfolio Sells Q1 2025 → Q2 2025
CORT Corcept Therapeutics Inc. Sold out 0.00% −0.78
CNO Cno Financial Group Inc. Sold out 0.00% −0.62
AROC Archrock Inc. Sold out 0.00% −0.58
BRBR Bellring Brands Inc. Sold out 0.00% −0.56
ADMA Adma Biologics Inc. Sold out 0.00% −0.56
SR Spire Inc. Sold out 0.00% −0.56
EZPW Ezcorp Inc. Class A Sold out 0.00% −0.55
NVEE NV5 Global Inc. Sold out 0.00% −0.52
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.50
PJT PJT Partners Inc. Class A Sold out 0.00% −0.50
HTH Hilltop Holdings Inc. Sold out 0.00% −0.49
UNFI United Natural Foods Inc. Sold out 0.00% −0.49
MRCY Mercury Systems Inc. Sold out 0.00% −0.48
HFWA Heritage Financial Corp. Sold out 0.00% −0.48
AIT Applied Industrial Tech Inc. Sold out 0.00% −0.48
MCRI Monarch Casino & Resort Inc. Sold out 0.00% −0.47
RUSHA Rush Enterprises Inc. Class A Sold out 0.00% −0.47
SANM Sanmina Corp. Sold out 0.00% −0.47
ETD Ethan Allen Interiors Inc. Sold out 0.00% −0.47
LMAT Lemaitre Vascular Inc. Sold out 0.00% −0.47
NWN Northwest Natural Holding Co. Sold out 0.00% −0.47
VIAV Viavi Solutions Inc. Sold out 0.00% −0.47
AHCO Adapthealth Corp. Sold out 0.00% −0.47
GTY Getty Realty Corp. Sold out 0.00% −0.46
FULT Fulton Financial Corp. Sold out 0.00% −0.46
KRYS Krystal Biotech Inc. Sold out 0.00% −0.46
FRME First Merchants Corp. Sold out 0.00% −0.46
BBT Beacon Financial Corp. Sold out 0.00% −0.46
GCMG GCM Grosvenor Inc. Class A Sold out 0.00% −0.45
GBX Greenbrier Companies Inc. Sold out 0.00% −0.45
TGTX TG Therapeutics Inc. Sold out 0.00% −0.44
MBIN Merchants Bancorp Sold out 0.00% −0.44
GIII G-III Apparel Group Ltd. Sold out 0.00% −0.44
FHB First Hawaiian Inc. Sold out 0.00% −0.44
MTDR Matador Resources Co. Sold out 0.00% −0.43
DAN Dana Inc. Sold out 0.00% −0.43
NGVT Ingevity Corp. Sold out 0.00% −0.42
TRNO Terreno Realty Corp. Sold out 0.00% −0.42
RELY Remitly Global Inc. Sold out 0.00% −0.42
CDP Copt Defense Properties Sold out 0.00% −0.41
CRGY Crescent Energy Inc. Class A Sold out 0.00% −0.40
LCII Lci Industries Sold out 0.00% −0.40
MGY Magnolia Oil & Gas Corp. Class A Reduce -73.1% 0.10% −0.40
FN Fabrinet Sold out 0.00% −0.39
VFC VF Corp. Sold out 0.00% −0.38
DOCN Digitalocean Holdings Inc. Sold out 0.00% −0.38
CCS Century Communities Inc. Sold out 0.00% −0.38
VRE Veris Residential Inc. Reduce -73.0% 0.09% −0.37
ALK Alaska Air Group Inc. Sold out 0.00% −0.37
THRY Thryv Holdings Inc. Sold out 0.00% −0.37

Portfolio Buys Q1 2025 → Q2 2025
EME Emcor Group Inc. Add +732.5% 0.73% +0.66
INGR Ingredion Inc. New 0.57% +0.57
CALX Calix Inc. New 0.55% +0.55
KALU Kaiser Aluminum Corp. New 0.53% +0.53
ADT Adt Inc. New 0.51% +0.51
WOR Worthington Enterprises Inc. New 0.51% +0.51
BFH Bread Financial Holdings Inc. New 0.51% +0.51
IBEX Ibex Ltd. New 0.51% +0.51
OI O-I Glass Inc. New 0.51% +0.51
GEN Gen Digital Inc. New 0.50% +0.50
NMIH Nmi Holdings Inc. New 0.50% +0.50
MTZ Mastec Inc. Add +227.6% 0.66% +0.50
BKE The Buckle Inc. New 0.50% +0.50
GPOR Gulfport Energy Corp. New 0.49% +0.49
FTDR Frontdoor Inc. New 0.49% +0.49
PENG Penguin Solutions Inc. New 0.49% +0.49
GLDD Great Lakes Dredge & Dock Co. New 0.49% +0.49
MAX Mediaalpha Inc. Class A New 0.48% +0.48
PTCT PTC Therapeutics Inc. New 0.48% +0.48
SMP Standard Motor Prods New 0.47% +0.47
KGS Kodiak Gas Services Inc. New 0.47% +0.47
TILE Interface Inc. New 0.47% +0.47
DGII Digi International Inc. New 0.46% +0.46
NHI Natl Health Investors Inc. New 0.46% +0.46
URBN Urban Outfitters Inc. New 0.46% +0.46
NPKI NPK International Inc. New 0.46% +0.46
NMRK Newmark Group Inc. Class A New 0.46% +0.46
ALEX Alexander & Baldwin Inc. New 0.45% +0.45
PEGA Pegasystems Inc. New 0.45% +0.45
ITGR Integer Holdings Corp. New 0.45% +0.45
GDOT Green Dot Corp. Class A New 0.45% +0.45
EVTC Evertec Inc. New 0.45% +0.45
CHEF The Chefs' Warehouse Inc. New 0.45% +0.45
JBI Janus International Group Inc. New 0.45% +0.45
ACT Enact Holdings Inc. New 0.44% +0.44
MIR Mirion Technologies Inc. New 0.43% +0.43
RSI Rush Street Interactive Inc. New 0.43% +0.43
SCS Steelcase Inc. Class A New 0.43% +0.43
MD Pediatrix Medical Group Inc. New 0.43% +0.43
ROOT Root Inc./Oh Class A New 0.42% +0.42
CVNA Carvana Co. New 0.42% +0.42
RGA Reinsurance Group of America New 0.41% +0.41
EPR Epr Properties New 0.41% +0.41
HTO H2O America New 0.41% +0.41
EXE Expand Energy Corp. New 0.40% +0.40
NRG NRG Energy Inc. New 0.39% +0.39
ODP The Odp Corp. New 0.39% +0.39
STRL Sterling Infrastructure Inc. New 0.38% +0.38
WHR Whirlpool Corp. New 0.38% +0.38
CRC California Resources Corp. New 0.38% +0.38

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 312$301.8MVIRT, ENVA, CHEF, MD, INDV
Q1 2026 293$339.5MFTI, AGX, JBL, CRUS, CRC
Q4 2025 291$338.5MENVA, AMRX, KALU, FTI, INDV
Q3 2025 276$345.6MEME, TTMI, AGX, EYE, IDCC
Q2 2025 308$370.7MSCHH, SCHM, SCHX, BSV, VIRT
Q1 2025 286$314.6MSCHH, BSV, SCHM, SCHX, CORT
Q4 2024 294$332.1MSCHH, SCHM, SCHX, BSV, SCHA
Q3 2024 293$337.7MSCHH, SCHM, SCHX, BSV, SCHA
Q2 2024 299$273.6MMSFT, SCHH, SCHX, SCHM, BSV
Q1 2024 293$280.5MMSFT, SCHH, SCHM, SCHX, SCHO