MeadowBrook Investment Advisors LLC
13F Reported Value
ⓘ$126.2M
Holdings
196
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MeadowBrook Investment Advisors LLC disclosed 196 positions worth $126.2M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.6% of the equity portfolio. During the quarter the fund opened 13 new positions and exited 4 — including a new stake in $ENS and a full exit from $OPCH. The portfolio is most concentrated in Technology (27.3% 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
Stable
$AAPL
$JPM
$NVDA
$AGNC
$ADP
$CAG
$FDUSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$7.1M24,479 sh Vanguard Intl Eqty I - ETF
—Quality
$7.0M83,376 sh- 70.7#210
Quality
$5.5M16,938 sh - 85.9
Quality
$5.3M26,475 sh First Tr Dj Internet - ETF
—Quality
$5.3M19,874 shSchwab US Large Cap - ETF
—Quality
$4.7M160,900 sh- 79.8
Quality
$4.2M11,199 sh - 76.5
Quality
$3.3M11,200 sh Schwab US Small Cap - ETF
—Quality
$3.2M87,801 sh- 66.2
Quality
$3.1M3,356 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $7.1M | 24,479 |
| Vanguard Intl Eqty I - ETF | — | $7.0M | 83,376 |
| JPMORGAN CHASE & CO$JPM | 70.7#210 | $5.5M | 16,938 |
| NVIDIA CORP$NVDA | 85.9 | $5.3M | 26,475 |
| First Tr Dj Internet - ETF | — | $5.3M | 19,874 |
| Schwab US Large Cap - ETF | — | $4.7M | 160,900 |
 MICROSOFT CORP$MSFT | 79.8 | $4.2M | 11,199 |
 Marvell Technology, Inc.$MRVL | 76.5 | $3.3M | 11,200 |
| Schwab US Small Cap - ETF | — | $3.2M | 87,801 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $3.1M | 3,356 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MeadowBrook Investment Advisors LLC's 196 positions.
Showing top 10 of 196 holdings.
Sector Allocation
Technology
$34.5M
Other
$34.0M
Financials
$19.4M
Consumer Discretionary
$8.9M
Industrials
$8.9M
Healthcare
$8.0M
Materials
$3.7M
Energy
$3.1M
Top Holdings — MeadowBrook Investment Advisors LLC (Q2 2026)
Top 150 of 196 disclosed positions (by reported value) 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 | $AAPL | Apple Inc. | $7.1M | 5.6% | -1% | 76.4 |
| 2 | — | Vanguard Intl Eqty I - ETF | $7.0M | 5.5% | -1% | — |
| 3 | $JPM | JPMORGAN CHASE & CO | $5.5M | 4.4% | -1% | 70.7 |
| 4 | $NVDA | NVIDIA CORP | $5.3M | 4.2% | -0% | 85.9 |
| 5 | — | First Tr Dj Internet - ETF | $5.3M | 4.2% | -2% | — |
| 6 | — | Schwab US Large Cap - ETF | $4.7M | 3.8% | -0% | — |
| 7 | $MSFT | MICROSOFT CORP | $4.2M | 3.3% | -1% | 79.8 |
| 8 | $MRVL | Marvell Technology, Inc. | $3.3M | 2.6% | -23% | 76.5 |
| 9 | — | Schwab US Small Cap - ETF | $3.2M | 2.5% | +12% | — |
| 10 | $COST | COSTCO WHOLESALE CORP /NEW | $3.1M | 2.5% | -0% | 66.2 |
| 11 |  $MA | Mastercard Inc | $2.6M | 2.0% | -0% | 85.1 |
| 12 |  $GOOG | Alphabet Inc. | $2.3M | 1.8% | -0% | 78.2 |
| 13 |  $UNH | UNITEDHEALTH GROUP INC | $1.8M | 1.4% | -4% | 62.7 |
| 14 |  $LIN | LINDE PLC | $1.8M | 1.4% | -3% | — |
| 15 |  $AXP | AMERICAN EXPRESS CO | $1.7M | 1.4% | -1% | 69.4 |
| 16 |  $AMZN | AMAZON COM INC | $1.7M | 1.3% | -3% | 68.7 |
| 17 | — | SPDR Biotech - ETF | $1.7M | 1.3% | -5% | — |
| 18 |  $DOV | DOVER Corp | $1.7M | 1.3% | -0% | 58.1 |
| 19 | $ADP | AUTOMATIC DATA PROCESSING INC | $1.6M | 1.3% | +2% | 69.8 |
| 20 |  $SYK | STRYKER CORP | $1.6M | 1.3% | +9% | 72.1 |
| 21 | — | Sch US Mid-Cap Etf - ETF | $1.5M | 1.2% | +22% | — |
| 22 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.5M | 1.2% | -1% | 65.1 |
| 23 |  $AVGO | Broadcom Inc. | $1.5M | 1.2% | -2% | 84.5 |
| 24 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 1.1% | -4% | 70.3 |
| 25 |  $BA | BOEING CO | $1.4M | 1.1% | -0% | 61.6 |
| 26 |  $BLK | BlackRock, Inc. | $1.2M | 0.9% | -3% | 70 |
| 27 |  $HD | HOME DEPOT, INC. | $1.1M | 0.9% | +2% | 60.3 |
| 28 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.9% | -3% | 67.6 |
| 29 |  $CVX | CHEVRON CORP | $1.1M | 0.9% | +7% | 62.8 |
| 30 |  $ETN | Eaton Corp plc | $1.1M | 0.9% | -0% | — |
| 31 |  $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.8% | +2% | 61.8 |
| 32 | — | Ishares Core S&P 500 - Equity | $1.0M | 0.8% | +0% | — |
| 33 |  $CVS | CVS HEALTH Corp | $1.0M | 0.8% | -2% | 59.4 |
| 34 | $WFC | WELLS FARGO & COMPANY/MN | $1.0M | 0.8% | +2% | 61.8 |
| 35 | $BAC | BANK OF AMERICA CORP /DE/ | $983,304 | 0.8% | +0% | 67.6 |
| 36 |  $SBUX | STARBUCKS CORP | $949,447 | 0.8% | -0% | 58.2 |
| 37 |  $JNJ | JOHNSON & JOHNSON | $911,752 | 0.7% | +0% | 69 |
| 38 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $896,761 | 0.7% | +4% | 64.4 |
| 39 |  $KMB | KIMBERLY CLARK CORP | $858,621 | 0.7% | -0% | 58.7 |
| 40 |  $DIS | Walt Disney Co | $834,969 | 0.7% | -0% | 60.1 |
| 41 | — | Vanguard Europe Pac - ETF | $825,761 | 0.7% | -0% | — |
| 42 |  $PEP | PEPSICO INC | $805,765 | 0.6% | +2% | 63.4 |
| 43 |  $MCHP | MICROCHIP TECHNOLOGY INC | $784,776 | 0.6% | -9% | 52.9 |
| 44 | — | Innovator US Eqy Pow - Equity | $764,798 | 0.6% | +10% | — |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $744,530 | 0.6% | -1% | — |
| 46 |  $LLY | ELI LILLY & Co | $678,877 | 0.5% | -7% | 87.5 |
| 47 |  $XOM.R34088 | EXXON MOBIL CORP | $678,268 | 0.5% | +0% | 57.9 |
| 48 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $670,631 | 0.5% | -2% | 60.5 |
| 49 |  $PANW | Palo Alto Networks Inc | $654,076 | 0.5% | -21% | 65.5 |
| 50 |  $ITW | ILLINOIS TOOL WORKS INC | $651,833 | 0.5% | +0% | 63.6 |
| 51 |  $UBER | Uber Technologies, Inc | $621,658 | 0.5% | +1% | 73.5 |
| 52 |  $NKE | NIKE, Inc. | $615,298 | 0.5% | +1% | 49.3 |
| 53 |  $VZ | VERIZON COMMUNICATIONS INC | $596,909 | 0.5% | +3% | 65.8 |
| 54 |  $EWBC | EAST WEST BANCORP INC | $582,196 | 0.5% | -11% | 65.6 |
| 55 |  $GLD | SPDR GOLD TRUST | $581,304 | 0.5% | +0% | — |
| 56 | — | Vanguard Emerging Ma - ETF | $570,099 | 0.5% | -3% | — |
| 57 | — | Schw Intl Eq Etf - ETF | $538,571 | 0.4% | -8% | — |
| 58 |  $WAT | WATERS CORP /DE/ | $527,306 | 0.4% | +0% | 60.4 |
| 59 |  $NFLX | NETFLIX INC | $465,528 | 0.4% | +36% | 78.8 |
| 60 |  $BWA | BORGWARNER INC | $463,140 | 0.4% | -14% | 56 |
| 61 |  $DY | DYCOM INDUSTRIES INC | $458,570 | 0.4% | -19% | 56.3 |
| 62 | — | Avantis US Equity Et - Equiti | $452,122 | 0.4% | +0% | — |
| 63 |  $CSL | CARLISLE COMPANIES INC | $449,085 | 0.4% | -2% | 59.4 |
| 64 | — | Spdr Barclays Conver - ETF | $439,906 | 0.3% | -1% | — |
| 65 |  $MRK | Merck & Co., Inc. | $437,286 | 0.3% | +0% | 59.9 |
| 66 |  $GS | GOLDMAN SACHS GROUP INC | $424,775 | 0.3% | -1% | 73.5 |
| 67 | — | Vanguard Bond Index - Mutual | $413,313 | 0.3% | +5% | — |
| 68 |  $SYY | SYSCO CORP | $412,049 | 0.3% | +0% | 54.7 |
| 69 |  $IVZ | Invesco Ltd. | $409,339 | 0.3% | +0% | — |
| 70 |  $WTFC | WINTRUST FINANCIAL CORP | $409,032 | 0.3% | +0% | 60.3 |
| 71 |  $PFE | PFIZER INC | $407,723 | 0.3% | +1% | 62 |
| 72 |  $UPS | UNITED PARCEL SERVICE INC | $403,555 | 0.3% | -2% | 58.6 |
| 73 |  $DTB | DTE ENERGY CO | $381,534 | 0.3% | +0% | 68.9 |
| 74 |  $FITB | FIFTH THIRD BANCORP | $354,452 | 0.3% | -16% | 63.2 |
| 75 |  $APAM | Artisan Partners Asset Management Inc. | $348,960 | 0.3% | +10% | 67.3 |
| 76 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $345,045 | 0.3% | +0% | 70 |
| 77 |  $SIMO | Silicon Motion Technology CORP | $329,997 | 0.3% | +26% | — |
| 78 |  $O | REALTY INCOME CORP | $328,055 | 0.3% | +21% | 73.7 |
| 79 |  $CW | CURTISS WRIGHT CORP | $327,352 | 0.3% | -0% | 69.5 |
| 80 |  $STLD | STEEL DYNAMICS INC | $315,049 | 0.3% | -13% | 57.7 |
| 81 |  $SNPS | SYNOPSYS INC | $309,573 | 0.3% | +0% | 67.9 |
| 82 | — | Sch US Div Equity Et - ETF | $308,760 | 0.2% | -4% | — |
| 83 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $298,715 | 0.2% | +9% | 55.2 |
| 84 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $296,314 | 0.2% | +3% | 68.4 |
| 85 |  $NSC | NORFOLK SOUTHERN CORP | $290,996 | 0.2% | +0% | 63.2 |
| 86 |  $KO | COCA COLA CO | $281,926 | 0.2% | +0% | 69.5 |
| 87 | — | Vanguard Growth Etf - ETF | $274,356 | 0.2% | +490% | — |
| 88 |  $MLI | MUELLER INDUSTRIES INC | $274,134 | 0.2% | +0% | 68.7 |
| 89 |  $HQY | HEALTHEQUITY, INC. | $274,121 | 0.2% | +0% | 71.2 |
| 90 |  $RRX | REGAL REXNORD CORP | $272,966 | 0.2% | +81% | 52 |
| 91 |  $KMI | KINDER MORGAN, INC. | $267,333 | 0.2% | +0% | 71.3 |
| 92 |  $FANG | Diamondback Energy, Inc. | $266,834 | 0.2% | +0% | 76.1 |
| 93 |  $RMBS | RAMBUS INC | $266,144 | 0.2% | -15% | 70.2 |
| 94 |  $INTC | INTEL CORP | $255,523 | 0.2% | -40% | 45.6 |
| 95 |  $DKS | DICK'S SPORTING GOODS, INC. | $254,027 | 0.2% | +0% | 63 |
| 96 |  $BALL | BALL Corp | $253,344 | 0.2% | +23% | 61.1 |
| 97 |  $TILE | INTERFACE INC | $245,862 | 0.2% | +0% | 58.9 |
| 98 |  $HUBB | HUBBELL INC | $244,858 | 0.2% | +82% | 64.1 |
| 99 |  $META | Meta Platforms, Inc. | $236,582 | 0.2% | +26% | 79.6 |
| 100 |  $SILA | Sila Realty Trust, Inc. | $225,423 | 0.2% | +0% | 57.4 |
| 101 | — | Ishares Msci Usa Qlt - Equity | $222,941 | 0.2% | +0% | — |
| 102 |  $NDSN | NORDSON CORP | $212,088 | 0.2% | +0% | 69.2 |
| 103 |  $DUK | Duke Energy CORP | $206,072 | 0.2% | +0% | 56.4 |
| 104 |  $ABT | ABBOTT LABORATORIES | $205,345 | 0.2% | +0% | 65.5 |
| 105 | — | Vanguard Value Etf - ETF | $200,714 | 0.2% | +0% | — |
| 106 | — | Ishares Msci Eafe Va - Equity | $190,992 | 0.1% | +0% | — |
| 107 | — | Ishares Tr S&P 100 I - ETF | $190,984 | 0.1% | +0% | — |
| 108 |  $GOOGL | Alphabet Inc. | $190,798 | 0.1% | +0% | 78.2 |
| 109 |  $MMM | 3M CO | $187,330 | 0.1% | +0% | 64.9 |
| 110 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $185,831 | 0.1% | +34% | 64 |
| 111 | — | Alerian MLP Index ETN - Equity | $184,694 | 0.1% | +6% | — |
| 112 | $CAG | CONAGRA BRANDS INC. | $176,999 | 0.1% | +11% | 38.9 |
| 113 |  $FAF | First American Financial Corp | $174,219 | 0.1% | +31% | 72.6 |
| 114 | — | Schw US Lcap Val Etf - ETF | $170,743 | 0.1% | +0% | — |
| 115 |  $CL | COLGATE PALMOLIVE CO | $165,024 | 0.1% | +0% | 61.3 |
| 116 | — | Spdr Ssga U S Sector - Equity | $162,734 | 0.1% | +0% | — |
| 117 |  $TOST | Toast, Inc. | $162,608 | 0.1% | -4% | 69.5 |
| 118 |  $ALL | ALLSTATE CORP | $154,185 | 0.1% | +0% | 78.5 |
| 119 |  $KAI | KADANT INC | $153,344 | 0.1% | +0% | 55.8 |
| 120 |  $PR | Permian Resources Corp | $153,171 | 0.1% | +0% | 79.5 |
| 121 | — | Global X S&P 500 Cov - ETF | $151,576 | 0.1% | -3% | — |
| 122 | — | Avantis Internationa - Equity | $151,372 | 0.1% | +0% | — |
| 123 | — | Ishares Total Usd Bo - Equity | $150,726 | 0.1% | +0% | — |
| 124 | $META | Meta Platforms, Inc. | $139,978 | 0.1% | +0% | 79.6 |
| 125 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $139,552 | 0.1% | -2% | 59.3 |
| 126 |  $GPN | GLOBAL PAYMENTS INC | $138,735 | 0.1% | +0% | 47 |
| 127 |  $OMC | OMNICOM GROUP INC. | $134,517 | 0.1% | +0% | 59.1 |
| 128 |  $WELL | WELLTOWER INC. | $130,281 | 0.1% | +0% | 59.8 |
| 129 |  $LDOS | Leidos Holdings, Inc. | $128,713 | 0.1% | -28% | 65.4 |
| 130 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $124,900 | 0.1% | +0% | 66.7 |
| 131 |  $HSIC | HENRY SCHEIN INC | $123,610 | 0.1% | -43% | 58.8 |
| 132 | — | Ishares Esg Aware Ms - Equity | $122,098 | 0.1% | +0% | — |
| 133 |  $ENS | EnerSys | $121,820 | 0.1% | NEW | 63.6 |
| 134 |  $NOTV | Inotiv, Inc. | $120,644 | 0.1% | +0% | 27.2 |
| 135 |  $MS | MORGAN STANLEY | $120,198 | 0.1% | +0% | 75.8 |
| 136 | — | Ishares Msci Grmny I - ETF | $120,168 | 0.1% | -4% | — |
| 137 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $118,907 | 0.1% | +0% | 43.5 |
| 138 |  $SLB | SLB LIMITED/NV | $118,782 | 0.1% | +0% | 57.9 |
| 139 | — | Ishares US Technolog - Equity | $117,287 | 0.1% | +0% | — |
| 140 | — | VanEck Pref Sec - ETF | $116,228 | 0.1% | -3% | — |
| 141 |  $AMD | ADVANCED MICRO DEVICES INC | $116,182 | 0.1% | NEW | 79.8 |
| 142 |  $MU | MICRON TECHNOLOGY INC | $115,429 | 0.1% | NEW | 86.2 |
| 143 |  $CMS | CMS ENERGY CORP | $114,750 | 0.1% | +0% | 57.3 |
| 144 | — | Spdr Portfolio Dvlpd - Equity | $114,385 | 0.1% | +0% | — |
| 145 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $112,377 | 0.1% | -35% | 63.9 |
| 146 | — | Ishares Msci Eafe Gr - Equiti | $110,858 | 0.1% | +0% | — |
| 147 |  $F | FORD MOTOR CO | $110,585 | 0.1% | +0% | 54.9 |
| 148 | — | Spdr Index Shares Em - Equity | $109,981 | 0.1% | +0% | — |
| 149 |  $NVS | NOVARTIS AG | $109,647 | 0.1% | +0% | — |
| 150 | — | Ft Vest US Equity De - Equity | $109,623 | 0.1% | +0% | — |
New Positions (13)
$ENS EnerSys$121,820$AMD ADVANCED MICRO DEVICES INC$116,182$MU MICRON TECHNOLOGY INC$115,429
$DAVE Dave Inc./DE$70,792
$IRM IRON MOUNTAIN INC$54,061
$LADR Ladder Capital Corp$53,382
$ILMN ILLUMINA, INC.$52,749
$BBDC Barings BDC, Inc.$52,526
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