MeadowBrook Investment Advisors LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1308290
Institutional-grade research for retail investors

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.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

Click any card to unlock

Top Holdings

AI Quality Scored

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.

#TickerCompanyValueWeightQoQQuality
1Vanguard Intl Eqty I$6.3M5.6%+1%
2AAPL$AAPLApple Inc.$6.3M5.6%-0%76.1
3JPM$JPMJPMORGAN CHASE & CO$5.0M4.5%+0%35.6
4First Tr Dj Internet$4.7M4.2%-0%
5NVDA$NVDANVIDIA CORP$4.6M4.1%+0%90.2
6MSFT$MSFTMICROSOFT CORP$4.2M3.7%+2%83.7
7Schwab US Large Cap$4.1M3.7%+2%
8COST$COSTCOSTCO WHOLESALE CORP /NEW$3.4M3.0%-2%67
9MA$MAMastercard Inc$2.5M2.2%+1%81.7
10Schwab US Small Cap$2.3M2.0%+380%
11GOOG$GOOGAlphabet Inc.$1.8M1.6%+2%80.2
12LIN$LINLINDE PLC$1.7M1.5%-2%
13AXP$AXPAMERICAN EXPRESS CO$1.6M1.4%+4%73.2
14DOV$DOVDOVER Corp$1.6M1.4%-0%63.1
15SYK$SYKSTRYKER CORP$1.5M1.4%-0%69.8
16AMZN$AMZNAMAZON COM INC$1.5M1.4%+3%74.6
17TMO$TMOTHERMO FISHER SCIENTIFIC INC.$1.5M1.3%+3%63.7
18MRVL$MRVLMarvell Technology, Inc.$1.4M1.3%+2%77.3
19SPDR Biotech$1.4M1.3%-16%
20ADP$ADPAUTOMATIC DATA PROCESSING INC$1.4M1.3%+2%77.9
21CVX$CVXCHEVRON CORP$1.3M1.1%-1%54.7
22BA$BABOEING CO$1.3M1.1%-1%51.8
23BLK$BLKBlackRock, Inc.$1.2M1.1%+4%70.3
24AVGO$AVGOBroadcom Inc.$1.2M1.1%+4%86.4
25UNH$UNHUNITEDHEALTH GROUP INC$1.2M1.1%+9%66.8
26BAC$BACBANK OF AMERICA CORP /DE/$1.1M1.0%+9%68.4
27HD$HDHOME DEPOT, INC.$1.0M0.9%+2%69.2
28Sch US Mid-Cap Etf$1.0M0.9%+139%
29LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$1.0M0.9%-3%66.5
30WFC$WFCWELLS FARGO & COMPANY/MN$1.0M0.9%+2%
31CSCO$CSCOCISCO SYSTEMS, INC.$997,1090.9%-6%72.3
32WFC$WFCWELLS FARGO & COMPANY/MN$985,1910.9%+9%
33ETN$ETNEaton Corp plc$923,5040.8%+0%
34PEP$PEPPEPSICO INC$907,8250.8%-0%62.7
35Ishares Core S&P 500$897,5110.8%+0%
36JNJ$JNJJOHNSON & JOHNSON$877,5400.8%-1%72.8
37XOM$XOMEXXON MOBIL CORP$841,6830.7%-6%61.8
38BAC$BACBANK OF AMERICA CORP /DE/$841,2790.7%-3%68.4
39DIS$DISWalt Disney Co$837,0600.7%+4%68.9
40SBUX$SBUXSTARBUCKS CORP$836,4120.7%+3%54.6
41NKE$NKENIKE, Inc.$786,7010.7%+20%53.4
42KMB$KMBKIMBERLY CLARK CORP$756,5180.7%+1%61.7
43Vanguard Europe Pac$745,8670.7%-1%
44CVS$CVSCVS HEALTH Corp$724,5920.6%+0%51.3
45VZ$VZVERIZON COMMUNICATIONS INC$687,1380.6%-2%71.6
46GLD$GLDSPDR GOLD TRUST$678,9980.6%+0%
47SPY$SPYSPDR S&P 500 ETF TRUST$657,4940.6%-14%
48Innovator US Eqy Pow$650,5500.6%+0%
49ITW$ITWILLINOIS TOOL WORKS INC$627,2990.6%-10%71.2
50UBER$UBERUber Technologies, Inc$611,4050.5%+5%79.3
51MCHP$MCHPMICROCHIP TECHNOLOGY INC$609,9180.5%+2%40
52LLY$LLYELI LILLY & Co$558,3000.5%+5%89.3
53EWBC$EWBCEAST WEST BANCORP INC$542,4480.5%+5%
54Vanguard Emerging Ma$533,5280.5%-1%
55Schw Intl Eq Etf$520,8140.5%+1%
56SXI$SXISTANDEX INTERNATIONAL CORP/DE/$485,5080.4%-19%68.2
57PFE$PFEPFIZER INC$468,7110.4%-8%69
58NFLX$NFLXNETFLIX INC$462,4820.4%NEW86.7
59BWA$BWABORGWARNER INC$440,0490.4%-1%57.2
60CSL$CSLCARLISLE COMPANIES INC$423,0300.4%+0%65
61WAT$WATWATERS CORP /DE/$418,7070.4%-1%69.9
62IVZ$IVZInvesco Ltd.$410,8490.4%-1%
63MRK$MRKMerck & Co., Inc.$409,3470.4%+11%70.9
64Vanguard Bond Index$395,9710.3%+0%
65TSCO$TSCOTRACTOR SUPPLY CO /DE/$392,9780.3%-9%60.7
66Avantis US Equity Et$392,4650.3%NEW
67PANW$PANWPalo Alto Networks Inc$387,0120.3%+3%66.5
68DY$DYDYCOM INDUSTRIES INC$381,5110.3%-4%62.1
69Spdr Barclays Conver$377,9780.3%+0%
70UPS$UPSUNITED PARCEL SERVICE INC$375,2210.3%+1%58.2
71DTB$DTBDTE ENERGY CO$366,1350.3%+4%
72GS$GSGOLDMAN SACHS GROUP INC$358,7000.3%+41%
73WTFC$WTFCWINTRUST FINANCIAL CORP$353,6020.3%+3%34.1
74SYY$SYYSYSCO CORP$351,6570.3%+0%58.4
75FITB$FITBFIFTH THIRD BANCORP$348,0300.3%NEW
76APAM$APAMArtisan Partners Asset Management Inc.$335,0060.3%+7%70.9
77Sch US Div Equity Et$312,3840.3%+3%
78STWD$STWDSTARWOOD PROPERTY TRUST, INC.$302,5550.3%+6%54.6
79FANG$FANGDiamondback Energy, Inc.$300,2450.3%-3%81.4
80IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$297,4130.3%+12%66.7
81CW$CWCURTISS WRIGHT CORP$295,6060.3%-32%70.7
82STLD$STLDSTEEL DYNAMICS INC$283,5000.3%-10%56
83KMI$KMIKINDER MORGAN, INC.$280,3780.3%-2%74.6
84SNPS$SNPSSYNOPSYS INC$275,1570.2%+1%63.1
85LDOS$LDOSLeidos Holdings, Inc.$269,3610.2%-1%73.4
86O$OREALTY INCOME CORP$267,3570.2%-34%74.6
87NSC$NSCNORFOLK SOUTHERN CORP$265,4750.2%+0%70.8
88KO$KOCOCA COLA CO$263,8170.2%+0%74
89PLNT$PLNTPlanet Fitness, Inc.$255,1230.2%+26%69.2
90HQY$HQYHEALTHEQUITY, INC.$253,6350.2%-1%72.3
91MLI$MLIMUELLER INDUSTRIES INC$247,0840.2%+0%77.5
92Vanguard Growth Etf$235,8670.2%+0%
93ABT$ABTABBOTT LABORATORIES$232,3420.2%+0%67
94DKS$DKSDICK'S SPORTING GOODS, INC.$222,0850.2%+45%67.9
95DUK$DUKDuke Energy CORP$213,1700.2%+11%64
96RMBS$RMBSRAMBUS INC$203,4610.2%+9%75.2
97DOC$DOCHEALTHPEAK PROPERTIES, INC.$202,8280.2%+0%62
98BALL$BALLBALL Corp$195,0630.2%NEW54.2
99Ishares Msci Usa Qlt$194,8790.2%+0%
100HSIC$HSICHENRY SCHEIN INC$191,6200.2%+0%52
101META$METAMeta Platforms, Inc.$191,0910.2%+27%80.9
102NDSN$NDSNNORDSON CORP$187,0400.2%-31%67.8
103CAG$CAGCONAGRA BRANDS INC.$186,6750.2%+13%48.2
104Ishares Msci Eafe Va$185,5030.2%+0%
105Vanguard Value Etf$180,7000.2%+0%
106WHR$WHRWHIRLPOOL CORP /DE/$178,2060.2%+244%40.6
107PR$PRPermian Resources Corp$177,3820.2%NEW75.6
108SILA$SILASila Realty Trust, Inc.$175,8240.2%+0%51.3
109Alerian MLP Index ETN$174,5790.1%-38%
110TILE$TILEINTERFACE INC$170,9510.1%-34%62.2
111MMM$MMM3M CO$168,0310.1%+0%60.7
112Ishares Tr S&P 100 I$166,0330.1%+0%
113TOST$TOSTToast, Inc.$160,7830.1%+0%69.5
114BJ$BJBJ's Wholesale Club Holdings, Inc.$159,9330.1%-27%58.8
115GOOGL$GOOGLAlphabet Inc.$154,9040.1%-4%80.2
116OPCH$OPCHOption Care Health, Inc.$154,2520.1%+0%57.8
117CL$CLCOLGATE PALMOLIVE CO$153,4140.1%+0%72.4
118Ishares Total Usd Bo$150,8570.1%+0%
119ONON$ONONOn Holding AG$150,3680.1%-3%
120UHS$UHSUNIVERSAL HEALTH SERVICES INC$150,3350.1%+1%71.2
121Global X S&P 500 Cov$150,1030.1%+0%
122Schw US Lcap Val Etf$149,6030.1%-2%
123Spdr Ssga U S Sector$144,8700.1%+0%
124Avantis Internationa$143,9730.1%+0%
125KAI$KAIKADANT INC$142,6670.1%-27%57.3
126META$METAMeta Platforms, Inc.$140,8540.1%+0%80.9
127OMC$OMCOMNICOM GROUP INC.$139,0980.1%-73%60.5
128MMSI$MMSIMERIT MEDICAL SYSTEMS INC$137,8600.1%-31%60.1
129INTC$INTCINTEL CORP$134,5970.1%-8%41.5
130CHD$CHDCHURCH & DWIGHT CO INC /DE/$134,3810.1%-1%65.3
131ALL$ALLALLSTATE CORP$134,3560.1%+0%76.6
132SLB$SLBSLB LIMITED/NV$131,3010.1%-2%63.2
133T$TAT&T INC.$129,1790.1%+0%71.9
134GPN$GPNGLOBAL PAYMENTS INC$128,6780.1%-43%42.9
135HUBB$HUBBHUBBELL INC$126,1200.1%NEW68.7
136Ishares Msci Grmny I$120,6250.1%+5%
137NOTV$NOTVInotiv, Inc.$118,7720.1%-16%29.3
138RRX$RRXREGAL REXNORD CORP$118,5360.1%-37%53.8
139VanEck Pref Sec$118,2200.1%+0%
140FAF$FAFFirst American Financial Corp$116,9630.1%NEW65
141CMS$CMSCMS ENERGY CORP$116,3700.1%+0%61.5
142WELL$WELLWELLTOWER INC.$113,4860.1%+0%75.7
143HASI$HASIHA Sustainable Infrastructure Capital, Inc.$111,9040.1%-53%50.1
144NVS$NVSNOVARTIS AG$105,8850.1%+0%
145Ishares Esg Aware Ms$105,4990.1%+0%
146Vanguard Pacific$104,0820.1%+0%
147Spdr Portfolio Dvlpd$103,6260.1%+0%
148Ft Vest US Equity De$101,9130.1%+0%
149Spdr Index Shares Em$99,6370.1%+0%
150Ishares Msci Eafe Gr$99,2310.1%+0%
151TM$TMTOYOTA MOTOR CORP/$96,5280.1%+0%
152MS$MSMORGAN STANLEY$94,6280.1%+0%
153F$FFORD MOTOR CO$91,8090.1%+0%58.5
154Ishares TRUST$89,9030.1%+0%
155SIMO$SIMOSilicon Motion Technology CORP$88,1480.1%+2%
156Schw Emg Mkt Eq Etf$87,4820.1%-6%
157SPDR Financial Selec$87,0390.1%+0%
158GRMN$GRMNGARMIN LTD$85,8440.1%-14%
159VLO$VLOVALERO ENERGY CORP/TX$84,9960.1%+0%51.4
160Ishares US Technolog$84,3600.1%+0%
161Vanguard Mid Cap Val$83,8470.1%+0%
162LMT$LMTLOCKHEED MARTIN CORP$75,5490.1%+0%65
163Vanguard Extended Mk$75,1170.1%+0%
164Ishares Core Msci$71,4940.1%+0%
165IVZ$IVZInvesco Ltd.$69,8840.1%+0%
166Avantis Emerging Mar$67,5260.1%+0%
167WT$WTWisdomTree, Inc.$66,4470.1%+0%62.9
168AGNC$AGNCAGNC Investment Corp.$65,0450.1%+1%
169Ishares Core Msci To$62,8140.1%+0%
170ECL$ECLECOLAB INC.$61,1850.1%+0%64.3
171GILD$GILDGILEAD SCIENCES, INC.$60,6260.1%+0%77.8
172Avantis US Small Cap$59,6540.1%NEW
173EHC$EHCEncompass Health Corp$59,1020.1%+0%68.9
174FDUS$FDUSFIDUS INVESTMENT Corp$58,4440.1%+9%
175Ishares Russell 2000$58,0320.1%+0%
176MIY$MIYBLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.$56,3820.1%NEW
177D$DDOMINION ENERGY, INC$55,6380.1%+0%74.9
178Spdr Portfolio S&P 6$55,5680.1%+0%
179Global X Russll 2000$55,2850.1%+9%
180AFL$AFLAFLAC INC$54,8550.1%+0%60.3
181ABBV$ABBVAbbVie Inc.$54,3730.1%+0%59.3
182BRK.B$BRK.BBERKSHIRE HATHAWAY INC$53,1910.1%+0%64.5
183AVK$AVKADVENT CONVERTIBLE & INCOME FUND$52,5080.1%NEW
184Ishares Msci Eafe Sm$51,9860.1%+0%
185COP$COPCONOCOPHILLIPS$51,0840.1%NEW74.8
186COF$COFCAPITAL ONE FINANCIAL CORP$50,5330.0%+0%71

New Positions (11)

NFLX$NFLX NETFLIX INC$462,482
Avantis US Equity Et$392,465
FITB$FITB FIFTH THIRD BANCORP$348,030
BALL$BALL BALL Corp$195,063
PR$PR Permian Resources Corp$177,382
HUBB$HUBB HUBBELL INC$126,120
FAF$FAF First American Financial Corp$116,963
Avantis US Small Cap$59,654
MIY$MIY BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.$56,382
AVK$AVK ADVENT CONVERTIBLE & INCOME FUND$52,508
COP$COP CONOCOPHILLIPS$51,084

Exited Positions (19)

EG$EG EVEREST GROUP, LTD.
Comerica Incorporate
CTRA$CTRA Coterra Energy Inc.
SSNC$SSNC SS&C Technologies Holdings Inc
EXLS$EXLS ExlService Holdings, Inc.
PB$PB PROSPERITY BANCSHARES INC
CLMB$CLMB Climb Global Solutions, Inc.
HGTY$HGTY Hagerty, Inc.
ORI$ORI OLD REPUBLIC INTERNATIONAL CORP
DTM$DTM DT Midstream, Inc.
IEX$IEX IDEX CORP /DE/
LYB$LYB LyondellBasell Industries N.V.
THRM$THRM Gentherm Inc
RPM$RPM RPM INTERNATIONAL INC/DE/
VERX$VERX Vertex, Inc.

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for MeadowBrook Investment Advisors LLC including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track MeadowBrook Investment Advisors LLC's Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for MeadowBrook Investment Advisors LLC and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: MeadowBrook Investment Advisors LLC

13F Pro is an AI hedge fund tracker and stock research platform. For MeadowBrook Investment Advisors LLC (SEC CIK: 1308290), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in MeadowBrook Investment Advisors LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.