MeadowBrook Investment Advisors LLC
13F Reported Value
ⓘ$113.0M
Holdings
186
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MeadowBrook Investment Advisors LLC disclosed 186 positions worth $113.0M in its Form 13F-HR for Q1 2026, followed by $AAPL and $JPM. During the quarter the fund opened 11 new positions and exited 19 — including a new stake in $NFLX and a full exit from $EG. The portfolio is most concentrated in Other (25.9% of disclosed assets). All figures are sourced directly from MeadowBrook Investment Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1308290.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
Vanguard Intl Eqty I
—Quality
$6.3M83,984 sh- 76.1#112
Quality
$6.3M24,779 sh - 35.6#2,134
Quality
$5.0M17,138 sh First Tr Dj Internet
—Quality
$4.7M20,224 sh- 90.2
Quality
$4.6M26,590 sh - 83.7
Quality
$4.2M11,331 sh Schwab US Large Cap
—Quality
$4.1M161,301 sh- 67.0
Quality
$3.4M3,363 sh - 81.7
Quality
$2.5M5,039 sh Schwab US Small Cap
—Quality
$2.3M78,536 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard Intl Eqty I | — | $6.3M | 83,984 |
| 76.1#112 | $6.3M | 24,779 | |
| 35.6#2,134 | $5.0M | 17,138 | |
| First Tr Dj Internet | — | $4.7M | 20,224 |
| 90.2 | $4.6M | 26,590 | |
| 83.7 | $4.2M | 11,331 | |
| Schwab US Large Cap | — | $4.1M | 161,301 |
| 67.0 | $3.4M | 3,363 | |
| 81.7 | $2.5M | 5,039 | |
| Schwab US Small Cap | — | $2.3M | 78,536 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MeadowBrook Investment Advisors LLC's 186 positions.
Showing top 10 of 186 holdings.
Sector Allocation
Other
$29.3M
Technology
$28.6M
Financials
$18.1M
Consumer Discretionary
$9.0M
Industrials
$7.8M
Healthcare
$7.2M
Energy
$3.5M
Materials
$3.5M
Full Holdings — MeadowBrook Investment Advisors LLC (Q1 2026)
All 186 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard Intl Eqty I | $6.3M | 5.6% | +1% | — |
| 2 | Apple Inc. | $6.3M | 5.6% | -0% | 76.1 | |
| 3 | JPMORGAN CHASE & CO | $5.0M | 4.5% | +0% | 35.6 | |
| 4 | — | First Tr Dj Internet | $4.7M | 4.2% | -0% | — |
| 5 | NVIDIA CORP | $4.6M | 4.1% | +0% | 90.2 | |
| 6 | MICROSOFT CORP | $4.2M | 3.7% | +2% | 83.7 | |
| 7 | — | Schwab US Large Cap | $4.1M | 3.7% | +2% | — |
| 8 | COSTCO WHOLESALE CORP /NEW | $3.4M | 3.0% | -2% | 67 | |
| 9 | Mastercard Inc | $2.5M | 2.2% | +1% | 81.7 | |
| 10 | — | Schwab US Small Cap | $2.3M | 2.0% | +380% | — |
| 11 | Alphabet Inc. | $1.8M | 1.6% | +2% | 80.2 | |
| 12 | LINDE PLC | $1.7M | 1.5% | -2% | — | |
| 13 | AMERICAN EXPRESS CO | $1.6M | 1.4% | +4% | 73.2 | |
| 14 | DOVER Corp | $1.6M | 1.4% | -0% | 63.1 | |
| 15 | STRYKER CORP | $1.5M | 1.4% | -0% | 69.8 | |
| 16 | AMAZON COM INC | $1.5M | 1.4% | +3% | 74.6 | |
| 17 | THERMO FISHER SCIENTIFIC INC. | $1.5M | 1.3% | +3% | 63.7 | |
| 18 | Marvell Technology, Inc. | $1.4M | 1.3% | +2% | 77.3 | |
| 19 | — | SPDR Biotech | $1.4M | 1.3% | -16% | — |
| 20 | AUTOMATIC DATA PROCESSING INC | $1.4M | 1.3% | +2% | 77.9 | |
| 21 | CHEVRON CORP | $1.3M | 1.1% | -1% | 54.7 | |
| 22 | BOEING CO | $1.3M | 1.1% | -1% | 51.8 | |
| 23 | BlackRock, Inc. | $1.2M | 1.1% | +4% | 70.3 | |
| 24 | Broadcom Inc. | $1.2M | 1.1% | +4% | 86.4 | |
| 25 | UNITEDHEALTH GROUP INC | $1.2M | 1.1% | +9% | 66.8 | |
| 26 | BANK OF AMERICA CORP /DE/ | $1.1M | 1.0% | +9% | 68.4 | |
| 27 | HOME DEPOT, INC. | $1.0M | 0.9% | +2% | 69.2 | |
| 28 | — | Sch US Mid-Cap Etf | $1.0M | 0.9% | +139% | — |
| 29 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.0M | 0.9% | -3% | 66.5 | |
| 30 | WELLS FARGO & COMPANY/MN | $1.0M | 0.9% | +2% | — | |
| 31 | CISCO SYSTEMS, INC. | $997,109 | 0.9% | -6% | 72.3 | |
| 32 | WELLS FARGO & COMPANY/MN | $985,191 | 0.9% | +9% | — | |
| 33 | Eaton Corp plc | $923,504 | 0.8% | +0% | — | |
| 34 | PEPSICO INC | $907,825 | 0.8% | -0% | 62.7 | |
| 35 | — | Ishares Core S&P 500 | $897,511 | 0.8% | +0% | — |
| 36 | JOHNSON & JOHNSON | $877,540 | 0.8% | -1% | 72.8 | |
| 37 | EXXON MOBIL CORP | $841,683 | 0.7% | -6% | 61.8 | |
| 38 | BANK OF AMERICA CORP /DE/ | $841,279 | 0.7% | -3% | 68.4 | |
| 39 | Walt Disney Co | $837,060 | 0.7% | +4% | 68.9 | |
| 40 | STARBUCKS CORP | $836,412 | 0.7% | +3% | 54.6 | |
| 41 | NIKE, Inc. | $786,701 | 0.7% | +20% | 53.4 | |
| 42 | KIMBERLY CLARK CORP | $756,518 | 0.7% | +1% | 61.7 | |
| 43 | — | Vanguard Europe Pac | $745,867 | 0.7% | -1% | — |
| 44 | CVS HEALTH Corp | $724,592 | 0.6% | +0% | 51.3 | |
| 45 | VERIZON COMMUNICATIONS INC | $687,138 | 0.6% | -2% | 71.6 | |
| 46 | SPDR GOLD TRUST | $678,998 | 0.6% | +0% | — | |
| 47 | SPDR S&P 500 ETF TRUST | $657,494 | 0.6% | -14% | — | |
| 48 | — | Innovator US Eqy Pow | $650,550 | 0.6% | +0% | — |
| 49 | ILLINOIS TOOL WORKS INC | $627,299 | 0.6% | -10% | 71.2 | |
| 50 | Uber Technologies, Inc | $611,405 | 0.5% | +5% | 79.3 | |
| 51 | MICROCHIP TECHNOLOGY INC | $609,918 | 0.5% | +2% | 40 | |
| 52 | ELI LILLY & Co | $558,300 | 0.5% | +5% | 89.3 | |
| 53 | EAST WEST BANCORP INC | $542,448 | 0.5% | +5% | — | |
| 54 | — | Vanguard Emerging Ma | $533,528 | 0.5% | -1% | — |
| 55 | — | Schw Intl Eq Etf | $520,814 | 0.5% | +1% | — |
| 56 | STANDEX INTERNATIONAL CORP/DE/ | $485,508 | 0.4% | -19% | 68.2 | |
| 57 | PFIZER INC | $468,711 | 0.4% | -8% | 69 | |
| 58 | NETFLIX INC | $462,482 | 0.4% | NEW | 86.7 | |
| 59 | BORGWARNER INC | $440,049 | 0.4% | -1% | 57.2 | |
| 60 | CARLISLE COMPANIES INC | $423,030 | 0.4% | +0% | 65 | |
| 61 | WATERS CORP /DE/ | $418,707 | 0.4% | -1% | 69.9 | |
| 62 | Invesco Ltd. | $410,849 | 0.4% | -1% | — | |
| 63 | Merck & Co., Inc. | $409,347 | 0.4% | +11% | 70.9 | |
| 64 | — | Vanguard Bond Index | $395,971 | 0.3% | +0% | — |
| 65 | TRACTOR SUPPLY CO /DE/ | $392,978 | 0.3% | -9% | 60.7 | |
| 66 | — | Avantis US Equity Et | $392,465 | 0.3% | NEW | — |
| 67 | Palo Alto Networks Inc | $387,012 | 0.3% | +3% | 66.5 | |
| 68 | DYCOM INDUSTRIES INC | $381,511 | 0.3% | -4% | 62.1 | |
| 69 | — | Spdr Barclays Conver | $377,978 | 0.3% | +0% | — |
| 70 | UNITED PARCEL SERVICE INC | $375,221 | 0.3% | +1% | 58.2 | |
| 71 | DTE ENERGY CO | $366,135 | 0.3% | +4% | — | |
| 72 | GOLDMAN SACHS GROUP INC | $358,700 | 0.3% | +41% | — | |
| 73 | WINTRUST FINANCIAL CORP | $353,602 | 0.3% | +3% | 34.1 | |
| 74 | SYSCO CORP | $351,657 | 0.3% | +0% | 58.4 | |
| 75 | FIFTH THIRD BANCORP | $348,030 | 0.3% | NEW | — | |
| 76 | Artisan Partners Asset Management Inc. | $335,006 | 0.3% | +7% | 70.9 | |
| 77 | — | Sch US Div Equity Et | $312,384 | 0.3% | +3% | — |
| 78 | STARWOOD PROPERTY TRUST, INC. | $302,555 | 0.3% | +6% | 54.6 | |
| 79 | Diamondback Energy, Inc. | $300,245 | 0.3% | -3% | 81.4 | |
| 80 | INTERNATIONAL BUSINESS MACHINES CORP | $297,413 | 0.3% | +12% | 66.7 | |
| 81 | CURTISS WRIGHT CORP | $295,606 | 0.3% | -32% | 70.7 | |
| 82 | STEEL DYNAMICS INC | $283,500 | 0.3% | -10% | 56 | |
| 83 | KINDER MORGAN, INC. | $280,378 | 0.3% | -2% | 74.6 | |
| 84 | SYNOPSYS INC | $275,157 | 0.2% | +1% | 63.1 | |
| 85 | Leidos Holdings, Inc. | $269,361 | 0.2% | -1% | 73.4 | |
| 86 | REALTY INCOME CORP | $267,357 | 0.2% | -34% | 74.6 | |
| 87 | NORFOLK SOUTHERN CORP | $265,475 | 0.2% | +0% | 70.8 | |
| 88 | COCA COLA CO | $263,817 | 0.2% | +0% | 74 | |
| 89 | Planet Fitness, Inc. | $255,123 | 0.2% | +26% | 69.2 | |
| 90 | HEALTHEQUITY, INC. | $253,635 | 0.2% | -1% | 72.3 | |
| 91 | MUELLER INDUSTRIES INC | $247,084 | 0.2% | +0% | 77.5 | |
| 92 | — | Vanguard Growth Etf | $235,867 | 0.2% | +0% | — |
| 93 | ABBOTT LABORATORIES | $232,342 | 0.2% | +0% | 67 | |
| 94 | DICK'S SPORTING GOODS, INC. | $222,085 | 0.2% | +45% | 67.9 | |
| 95 | Duke Energy CORP | $213,170 | 0.2% | +11% | 64 | |
| 96 | RAMBUS INC | $203,461 | 0.2% | +9% | 75.2 | |
| 97 | HEALTHPEAK PROPERTIES, INC. | $202,828 | 0.2% | +0% | 62 | |
| 98 | BALL Corp | $195,063 | 0.2% | NEW | 54.2 | |
| 99 | — | Ishares Msci Usa Qlt | $194,879 | 0.2% | +0% | — |
| 100 | HENRY SCHEIN INC | $191,620 | 0.2% | +0% | 52 | |
| 101 | Meta Platforms, Inc. | $191,091 | 0.2% | +27% | 80.9 | |
| 102 | NORDSON CORP | $187,040 | 0.2% | -31% | 67.8 | |
| 103 | CONAGRA BRANDS INC. | $186,675 | 0.2% | +13% | 48.2 | |
| 104 | — | Ishares Msci Eafe Va | $185,503 | 0.2% | +0% | — |
| 105 | — | Vanguard Value Etf | $180,700 | 0.2% | +0% | — |
| 106 | WHIRLPOOL CORP /DE/ | $178,206 | 0.2% | +244% | 40.6 | |
| 107 | Permian Resources Corp | $177,382 | 0.2% | NEW | 75.6 | |
| 108 | Sila Realty Trust, Inc. | $175,824 | 0.2% | +0% | 51.3 | |
| 109 | — | Alerian MLP Index ETN | $174,579 | 0.1% | -38% | — |
| 110 | INTERFACE INC | $170,951 | 0.1% | -34% | 62.2 | |
| 111 | 3M CO | $168,031 | 0.1% | +0% | 60.7 | |
| 112 | — | Ishares Tr S&P 100 I | $166,033 | 0.1% | +0% | — |
| 113 | Toast, Inc. | $160,783 | 0.1% | +0% | 69.5 | |
| 114 | BJ's Wholesale Club Holdings, Inc. | $159,933 | 0.1% | -27% | 58.8 | |
| 115 | Alphabet Inc. | $154,904 | 0.1% | -4% | 80.2 | |
| 116 | Option Care Health, Inc. | $154,252 | 0.1% | +0% | 57.8 | |
| 117 | COLGATE PALMOLIVE CO | $153,414 | 0.1% | +0% | 72.4 | |
| 118 | — | Ishares Total Usd Bo | $150,857 | 0.1% | +0% | — |
| 119 | On Holding AG | $150,368 | 0.1% | -3% | — | |
| 120 | UNIVERSAL HEALTH SERVICES INC | $150,335 | 0.1% | +1% | 71.2 | |
| 121 | — | Global X S&P 500 Cov | $150,103 | 0.1% | +0% | — |
| 122 | — | Schw US Lcap Val Etf | $149,603 | 0.1% | -2% | — |
| 123 | — | Spdr Ssga U S Sector | $144,870 | 0.1% | +0% | — |
| 124 | — | Avantis Internationa | $143,973 | 0.1% | +0% | — |
| 125 | KADANT INC | $142,667 | 0.1% | -27% | 57.3 | |
| 126 | Meta Platforms, Inc. | $140,854 | 0.1% | +0% | 80.9 | |
| 127 | OMNICOM GROUP INC. | $139,098 | 0.1% | -73% | 60.5 | |
| 128 | MERIT MEDICAL SYSTEMS INC | $137,860 | 0.1% | -31% | 60.1 | |
| 129 | INTEL CORP | $134,597 | 0.1% | -8% | 41.5 | |
| 130 | CHURCH & DWIGHT CO INC /DE/ | $134,381 | 0.1% | -1% | 65.3 | |
| 131 | ALLSTATE CORP | $134,356 | 0.1% | +0% | 76.6 | |
| 132 | SLB LIMITED/NV | $131,301 | 0.1% | -2% | 63.2 | |
| 133 | AT&T INC. | $129,179 | 0.1% | +0% | 71.9 | |
| 134 | GLOBAL PAYMENTS INC | $128,678 | 0.1% | -43% | 42.9 | |
| 135 | HUBBELL INC | $126,120 | 0.1% | NEW | 68.7 | |
| 136 | — | Ishares Msci Grmny I | $120,625 | 0.1% | +5% | — |
| 137 | Inotiv, Inc. | $118,772 | 0.1% | -16% | 29.3 | |
| 138 | REGAL REXNORD CORP | $118,536 | 0.1% | -37% | 53.8 | |
| 139 | — | VanEck Pref Sec | $118,220 | 0.1% | +0% | — |
| 140 | First American Financial Corp | $116,963 | 0.1% | NEW | 65 | |
| 141 | CMS ENERGY CORP | $116,370 | 0.1% | +0% | 61.5 | |
| 142 | WELLTOWER INC. | $113,486 | 0.1% | +0% | 75.7 | |
| 143 | HA Sustainable Infrastructure Capital, Inc. | $111,904 | 0.1% | -53% | 50.1 | |
| 144 | NOVARTIS AG | $105,885 | 0.1% | +0% | — | |
| 145 | — | Ishares Esg Aware Ms | $105,499 | 0.1% | +0% | — |
| 146 | — | Vanguard Pacific | $104,082 | 0.1% | +0% | — |
| 147 | — | Spdr Portfolio Dvlpd | $103,626 | 0.1% | +0% | — |
| 148 | — | Ft Vest US Equity De | $101,913 | 0.1% | +0% | — |
| 149 | — | Spdr Index Shares Em | $99,637 | 0.1% | +0% | — |
| 150 | — | Ishares Msci Eafe Gr | $99,231 | 0.1% | +0% | — |
| 151 | TOYOTA MOTOR CORP/ | $96,528 | 0.1% | +0% | — | |
| 152 | MORGAN STANLEY | $94,628 | 0.1% | +0% | — | |
| 153 | FORD MOTOR CO | $91,809 | 0.1% | +0% | 58.5 | |
| 154 | — | Ishares TRUST | $89,903 | 0.1% | +0% | — |
| 155 | Silicon Motion Technology CORP | $88,148 | 0.1% | +2% | — | |
| 156 | — | Schw Emg Mkt Eq Etf | $87,482 | 0.1% | -6% | — |
| 157 | — | SPDR Financial Selec | $87,039 | 0.1% | +0% | — |
| 158 | GARMIN LTD | $85,844 | 0.1% | -14% | — | |
| 159 | VALERO ENERGY CORP/TX | $84,996 | 0.1% | +0% | 51.4 | |
| 160 | — | Ishares US Technolog | $84,360 | 0.1% | +0% | — |
| 161 | — | Vanguard Mid Cap Val | $83,847 | 0.1% | +0% | — |
| 162 | LOCKHEED MARTIN CORP | $75,549 | 0.1% | +0% | 65 | |
| 163 | — | Vanguard Extended Mk | $75,117 | 0.1% | +0% | — |
| 164 | — | Ishares Core Msci | $71,494 | 0.1% | +0% | — |
| 165 | Invesco Ltd. | $69,884 | 0.1% | +0% | — | |
| 166 | — | Avantis Emerging Mar | $67,526 | 0.1% | +0% | — |
| 167 | WisdomTree, Inc. | $66,447 | 0.1% | +0% | 62.9 | |
| 168 | AGNC Investment Corp. | $65,045 | 0.1% | +1% | — | |
| 169 | — | Ishares Core Msci To | $62,814 | 0.1% | +0% | — |
| 170 | ECOLAB INC. | $61,185 | 0.1% | +0% | 64.3 | |
| 171 | GILEAD SCIENCES, INC. | $60,626 | 0.1% | +0% | 77.8 | |
| 172 | — | Avantis US Small Cap | $59,654 | 0.1% | NEW | — |
| 173 | Encompass Health Corp | $59,102 | 0.1% | +0% | 68.9 | |
| 174 | FIDUS INVESTMENT Corp | $58,444 | 0.1% | +9% | — | |
| 175 | — | Ishares Russell 2000 | $58,032 | 0.1% | +0% | — |
| 176 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | $56,382 | 0.1% | NEW | — | |
| 177 | DOMINION ENERGY, INC | $55,638 | 0.1% | +0% | 74.9 | |
| 178 | — | Spdr Portfolio S&P 6 | $55,568 | 0.1% | +0% | — |
| 179 | — | Global X Russll 2000 | $55,285 | 0.1% | +9% | — |
| 180 | AFLAC INC | $54,855 | 0.1% | +0% | 60.3 | |
| 181 | AbbVie Inc. | $54,373 | 0.1% | +0% | 59.3 | |
| 182 | BERKSHIRE HATHAWAY INC | $53,191 | 0.1% | +0% | 64.5 | |
| 183 | ADVENT CONVERTIBLE & INCOME FUND | $52,508 | 0.1% | NEW | — | |
| 184 | — | Ishares Msci Eafe Sm | $51,986 | 0.1% | +0% | — |
| 185 | CONOCOPHILLIPS | $51,084 | 0.1% | NEW | 74.8 | |
| 186 | CAPITAL ONE FINANCIAL CORP | $50,533 | 0.0% | +0% | 71 |
New Positions (11)
Exited Positions (19)
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