MeadowBrook Investment Advisors LLC
Sector Allocation
- Other26.9%$34.0M
- Technology26.0%$32.8M
- Financials15.5%$19.5M
- Healthcare8.0%$10.1M
- Industrials6.5%$8.2M
- Consumer Discretionary4.6%$5.8M
- Consumer Staples3.7%$4.7M
- Materials3.0%$3.7M
- Energy2.5%$3.1M
- Communication Services1.8%$2.2M
AUM History
13fpro.ai/research/fund/meadowbrook-investment-advisors-llc-1308290
Conviction and streaks
Stable · top 10 = 38.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$7.1M- Vanguard$7.0M
JPM
$5.5MNVDA
$5.3M- First$5.3M
- Schwab$4.7M
MSFT
$4.2MMRVL
$3.3M- Schwab$3.2M
COST
$3.1MMA
$2.6MGOOGL
$2.3MUNH
$1.8MLIN
$1.8MAXP
$1.7MAMZN
$1.7M- SPDR$1.7M
DOV
$1.7MADP
$1.6MSYK
$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/meadowbrook-investment-advisors-llc-1308290
MeadowBrook Investment Advisors LLC 13F holdings — Q2 2026
$126.2M portfolio (+11.6% QoQ) · 196 holdings · Q2 2026 13F · top 10 are 39% of the stock portfolio
$7.1M
5.6% of stocks
-1%This quarter+5.3%Since filed6+ qtrsHeld- 2
Vanguard Intl Eqty I - ETF
$7.0M
5.5% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $5.5M
4.4% of stocks
-1%This quarter-1.4%Since filed6+ qtrsHeld$5.3M
4.2% of stocks
-0.4%This quarter+6.3%Since filed4 qtrsHeld- 5
First Tr Dj Internet - ETF
$5.3M
4.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
Schwab US Large Cap - ETF
$4.7M
3.8% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $4.2M
3.3% of stocks
-1%This quarter+32.4%Since filed6+ qtrsHeld$3.3M
2.6% of stocks
-23%This quarter+19.9%Since filed6+ qtrsHeld- 9
Schwab US Small Cap - ETF
$3.2M
2.5% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— $3.1M
2.5% of stocks
-0.2%This quarter+7.4%Since filed6+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $7.1M | 5.6% | -1% | +5.3% | 6+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | Vanguard Intl Eqty I - ETF | $7.0M | 5.5% | -0.7% | — | — | — | — | |
| 3 | $5.5M | 4.4% | -1% | -1.4% | 6+ qtrs | 71.9#171 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $5.3M | 4.2% | -0.4% | +6.3% | 4 qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | First Tr Dj Internet - ETF | $5.3M | 4.2% | -2% | — | — | — | — | |
| 6 | Schwab US Large Cap - ETF | $4.7M | 3.8% | -0.2% | — | — | — | — | |
| 7 | $4.2M | 3.3% | -1% | +32.4% | 6+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $3.3M | 2.6% | -23% | +19.9% | 6+ qtrs | 76.4#79 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | Schwab US Small Cap - ETF | $3.2M | 2.5% | +12% | — | — | — | — | |
| 10 | $3.1M | 2.5% | -0.2% | +7.4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — MeadowBrook Investment Advisors LLC (Q2 2026)
196 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Mastercard Inc | Financials | $2.6M | 2.0% | 5,015 | -0.5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $2.3M | 1.8% | 6,350 | -0.1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | UNITEDHEALTH GROUP INC | Healthcare | $1.8M | 1.4% | 4,250 | -4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | LINDE PLC | Materials | $1.8M | 1.4% | 3,387 | -3% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMERICAN EXPRESS CO | Financials | $1.7M | 1.4% | 5,146 | -0.9% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $1.7M | 1.3% | 7,118 | -3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | SPDR Biotech - ETFetf/fund | — | $1.7M | 1.3% | 11K | -5% | — | — | 13F |
| 18 | DOVER Corp | Industrials | $1.7M | 1.3% | 7,488 | -0.3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AUTOMATIC DATA PROCESSING INC | Technology | $1.6M | 1.3% | 7,109 | +2% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | STRYKER CORP | Healthcare | $1.6M | 1.3% | 5,035 | +9% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | Sch US Mid-Cap Etf - ETFetf/fund | — | $1.5M | 1.2% | 41K | +22% | — | — | 13F |
| 22 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.5M | 1.2% | 2,975 | -1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Broadcom Inc. | Technology | $1.5M | 1.2% | 3,916 | -2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CISCO SYSTEMS, INC. | Technology | $1.5M | 1.1% | 12K | -4% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BOEING CO | Industrials | $1.4M | 1.1% | 6,300 | -0.2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BLK | BlackRock, Inc. | Financials | $1.2M | 0.9% | 1,250 | -3% | |||
| 27 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.1M | 0.9% | 3,216 | +2% | |||
| 28 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.1M | 0.9% | 890 | -3% | |||
| 29 | $CVX | CHEVRON CORP | Energy | $1.1M | 0.9% | 6,665 | +7% | |||
| 30 | $ETN | Eaton Corp plc | Industrials | $1.1M | 0.9% | 2,570 | -0.5% | |||
| 31 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.1M | 0.8% | 13K | +2% | |||
| 32 | — | Ishares Core S&P 500 - Equity | — | $1.0M | 0.8% | 1,374 | — | |||
| 33 | $CVS | CVS HEALTH Corp | Healthcare | $1.0M | 0.8% | 9,874 | -2% | |||
| 34 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.0M | 0.8% | 868 | +2% | |||
| 35 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $983K | 0.8% | 17K | — | |||
| 36 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $949K | 0.8% | 9,291 | -0.5% | |||
| 37 | $JNJ | JOHNSON & JOHNSON | Healthcare | $912K | 0.7% | 3,590 | — | |||
| 38 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $897K | 0.7% | 3,086 | +4% | |||
| 39 | $KMB | KIMBERLY CLARK CORP | Materials | $859K | 0.7% | 7,822 | -0.3% | |||
| 40 | $DIS | Walt Disney Co | Communication Services | $835K | 0.7% | 8,675 | -0.1% | |||
| 41 | — | Vanguard Europe Pac - ETF | — | $826K | 0.7% | 12K | -0.4% | |||
| 42 | $PEP | PEPSICO INC | Consumer Staples | $806K | 0.6% | 5,951 | +2% | |||
| 43 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $785K | 0.6% | 8,605 | -9% | |||
| 44 | — | Innovator US Eqy Pow - Equity | — | $765K | 0.6% | 17K | +10% | |||
| 45 | $SPY | SPDR S&P 500 ETF TRUST | — | $745K | 0.6% | 997 | -1% | |||
| 46 | $LLY | ELI LILLY & Co | Healthcare | $679K | 0.5% | 566 | -7% | |||
| 47 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $678K | 0.5% | 4,961 | — | |||
| 48 | $SXI | STANDEX INTERNATIONAL CORP/DE/ | Industrials | $671K | 0.5% | 1,875 | -2% | |||
| 49 | $PANW | Palo Alto Networks Inc | Technology | $654K | 0.5% | 1,918 | -21% | |||
| 50 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $652K | 0.5% | 2,410 | — | |||
| 51 | $UBER | Uber Technologies, Inc | Technology | $622K | 0.5% | 8,615 | +1% | |||
| 52 | $NKE | NIKE, Inc. | Consumer Discretionary | $615K | 0.5% | 15K | +0.6% | |||
| 53 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $597K | 0.5% | 14K | +3% | |||
| 54 | $EWBC | EAST WEST BANCORP INC | Financials | $582K | 0.5% | 4,510 | -11% | |||
| 55 | $GLD | SPDR GOLD TRUST | Financials | $581K | 0.5% | 1,578 | — | |||
| 56 | — | Vanguard Emerging Ma - ETF | — | $570K | 0.5% | 9,551 | -3% | |||
| 57 | — | Schw Intl Eq Etf - ETF | — | $539K | 0.4% | 19K | -8% | |||
| 58 | $WAT | WATERS CORP /DE/ | Healthcare | $527K | 0.4% | 1,406 | — | |||
| 59 | $NFLX | NETFLIX INC | Communication Services | $466K | 0.4% | 6,520 | +36% | |||
| 60 | $BWA | BORGWARNER INC | Industrials | $463K | 0.4% | 6,975 | -14% | |||
| 61 | $DY | DYCOM INDUSTRIES INC | Energy | $459K | 0.4% | 907 | -19% | |||
| 62 | — | Avantis US Equity Et - Equiti | — | $452K | 0.4% | 3,530 | — | |||
| 63 | $CSL | CARLISLE COMPANIES INC | Materials | $449K | 0.4% | 1,238 | -2% | |||
| 64 | — | Spdr Barclays Conver - ETF | — | $440K | 0.3% | 4,080 | -1% | |||
| 65 | $MRK | Merck & Co., Inc. | Healthcare | $437K | 0.3% | 3,403 | — | |||
| 66 | $GS | GOLDMAN SACHS GROUP INC | Financials | $425K | 0.3% | 420 | -0.9% | |||
| 67 | — | Vanguard Bond Index - Mutual | — | $413K | 0.3% | 5,305 | +5% | |||
| 68 | $SYY | SYSCO CORP | Consumer Discretionary | $412K | 0.3% | 4,930 | — | |||
| 69 | $IVZ | Invesco Ltd. | Financials | $409K | 0.3% | 38K | — | |||
| 70 | $WTFC | WINTRUST FINANCIAL CORP | Financials | $409K | 0.3% | 2,545 | — | |||
| 71 | $PFE | PFIZER INC | Healthcare | $408K | 0.3% | 17K | +1% | |||
| 72 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $404K | 0.3% | 3,754 | -2% | |||
| 73 | $DTB | DTE ENERGY CO | Utilities | $382K | 0.3% | 2,504 | — | |||
| 74 | $FITB | FIFTH THIRD BANCORP | Financials | $354K | 0.3% | 6,288 | -16% | |||
| 75 | $APAM | Artisan Partners Asset Management Inc. | Financials | $349K | 0.3% | 10K | +10% | |||
| 76 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $345K | 0.3% | 1,227 | — | |||
| 77 | $SIMO | Silicon Motion Technology CORP | Technology | $330K | 0.3% | 990 | +26% | |||
| 78 | $O | REALTY INCOME CORP | Real Estate | $328K | 0.3% | 5,295 | +21% | |||
| 79 | $CW | CURTISS WRIGHT CORP | Industrials | $327K | 0.3% | 432 | -0.5% | |||
| 80 | $STLD | STEEL DYNAMICS INC | Materials | $315K | 0.3% | 1,373 | -13% | |||
| 81 | $SNPS | SYNOPSYS INC | Technology | $310K | 0.3% | 694 | — | |||
| 82 | — | Sch US Div Equity Et - ETF | — | $309K | 0.2% | 9,737 | -4% | |||
| 83 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $299K | 0.2% | 9,450 | +9% | |||
| 84 | $STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | $296K | 0.2% | 18K | +3% | |||
| 85 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $291K | 0.2% | 925 | — | |||
| 86 | $KO | COCA COLA CO | Consumer Staples | $282K | 0.2% | 3,469 | — | |||
| 87 | — | Vanguard Growth Etf - ETF | — | $274K | 0.2% | 3,185 | +490% | |||
| 88 | $MLI | MUELLER INDUSTRIES INC | Materials | $274K | 0.2% | 2,230 | — | |||
| 89 | $HQY | HEALTHEQUITY, INC. | Industrials | $274K | 0.2% | 3,035 | — | |||
| 90 | $RRX | REGAL REXNORD CORP | Industrials | $273K | 0.2% | 1,146 | +81% | |||
| 91 | $KMI | KINDER MORGAN, INC. | Energy | $267K | 0.2% | 8,362 | — | |||
| 92 | $FANG | Diamondback Energy, Inc. | Energy | $267K | 0.2% | 1,518 | — | |||
| 93 | $RMBS | RAMBUS INC | Technology | $266K | 0.2% | 2,005 | -15% | |||
| 94 | $INTC | INTEL CORP | Technology | $256K | 0.2% | 1,830 | -40% | |||
| 95 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $254K | 0.2% | 1,120 | — | |||
| 96 | $BALL | BALL Corp | Industrials | $253K | 0.2% | 4,060 | +23% | |||
| 97 | $TILE | INTERFACE INC | Consumer Discretionary | $246K | 0.2% | 6,860 | — | |||
| 98 | $HUBB | HUBBELL INC | Technology | $245K | 0.2% | 468 | +82% | |||
| 99 | $META | Meta Platforms, Inc. | Technology | $237K | 0.2% | 420 | +26% | |||
| 100 | $SILA | Sila Realty Trust, Inc. | Real Estate | $225K | 0.2% | 7,425 | — | |||
| 101 | — | Ishares Msci Usa Qlt - Equity | — | $223K | 0.2% | 1,016 | — | |||
| 102 | $NDSN | NORDSON CORP | Industrials | $212K | 0.2% | 703 | — | |||
| 103 | $DUK | Duke Energy CORP | Utilities | $206K | 0.2% | 1,628 | — | |||
| 104 | $ABT | ABBOTT LABORATORIES | Healthcare | $205K | 0.2% | 2,263 | — | |||
| 105 | — | Vanguard Value Etf - ETF | — | $201K | 0.2% | 921 | — | |||
| 106 | — | Ishares Msci Eafe Va - Equity | — | $191K | 0.1% | 2,495 | — | |||
| 107 | — | Ishares Tr S&P 100 I - ETF | — | $191K | 0.1% | 522 | — | |||
| 108 | $GOOG | Alphabet Inc. | Technology | $191K | 0.1% | 540 | — | |||
| 109 | $MMM | 3M CO | Healthcare | $187K | 0.1% | 1,157 | — | |||
| 110 | $MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | $186K | 0.1% | 2,680 | +34% | |||
| 111 | — | Alerian MLP Index ETN - Equity | — | $185K | 0.1% | 5,355 | +6% | |||
| 112 | $CAG | CONAGRA BRANDS INC. | Consumer Staples | $177K | 0.1% | 13K | +11% | |||
| 113 | $FAF | First American Financial Corp | Financials | $174K | 0.1% | 2,540 | +31% | |||
| 114 | — | Schw US Lcap Val Etf - ETF | — | $171K | 0.1% | 4,905 | — | |||
| 115 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $165K | 0.1% | 1,800 | — | |||
| 116 | — | Spdr Ssga U S Sector - Equity | — | $163K | 0.1% | 2,509 | — | |||
| 117 | $TOST | Toast, Inc. | Technology | $163K | 0.1% | 5,845 | -4% | |||
| 118 | $ALL | ALLSTATE CORP | Financials | $154K | 0.1% | 648 | — | |||
| 119 | $KAI | KADANT INC | Industrials | $153K | 0.1% | 488 | — | |||
| 120 | $PR | Permian Resources Corp | Energy | $153K | 0.1% | 8,320 | — | |||
| 121 | — | Global X S&P 500 Cov - ETF | — | $152K | 0.1% | 3,716 | -3% | |||
| 122 | — | Avantis Internationa - Equity | — | $151K | 0.1% | 1,697 | — | |||
| 123 | — | Ishares Total Usd Bo - Equity | — | $151K | 0.1% | 3,266 | — | |||
| 124 | $META | Meta Platforms, Inc. | Technology | $140K | 0.1% | 1,825 | — | |||
| 125 | $BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Staples | $140K | 0.1% | 1,600 | -2% | |||
| 126 | $GPN | GLOBAL PAYMENTS INC | Financials | $139K | 0.1% | 1,912 | — | |||
| 127 | $OMC | OMNICOM GROUP INC. | Communication Services | $135K | 0.1% | 1,847 | — | |||
| 128 | $WELL | WELLTOWER INC. | Real Estate | $130K | 0.1% | 574 | — | |||
| 129 | $LDOS | Leidos Holdings, Inc. | Technology | $129K | 0.1% | 1,250 | -28% | |||
| 130 | $UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | $125K | 0.1% | 840 | — | |||
| 131 | $HSIC | HENRY SCHEIN INC | Healthcare | $124K | 0.1% | 1,480 | -43% | |||
| 132 | — | Ishares Esg Aware Ms - Equity | — | $122K | 0.1% | 746 | — | |||
| 133 | $ENS | EnerSys | Technology | $122K | 0.1% | 521 | New | |||
| 134 | $NOTV | Inotiv, Inc. | Healthcare | $121K | 0.1% | 6,455 | — | |||
| 135 | $MS | MORGAN STANLEY | Financials | $120K | 0.1% | 575 | — | |||
| 136 | — | Ishares Msci Grmny I - ETF | — | $120K | 0.1% | 2,905 | -4% | |||
| 137 | $HASI | HA Sustainable Infrastructure Capital, Inc. | Financials | $119K | 0.1% | 3,045 | — | |||
| 138 | $SLB | SLB LIMITED/NV | Energy | $119K | 0.1% | 2,555 | — | |||
| 139 | — | Ishares US Technolog - Equity | — | $117K | 0.1% | 465 | — | |||
| 140 | — | VanEck Pref Sec - ETF | — | $116K | 0.1% | 6,515 | -3% | |||
| 141 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $116K | 0.1% | 200 | New | |||
| 142 | $MU | MICRON TECHNOLOGY INC | Technology | $115K | 0.1% | 100 | New | |||
| 143 | $CMS | CMS ENERGY CORP | Utilities | $115K | 0.1% | 1,500 | — | |||
| 144 | — | Spdr Portfolio Dvlpd - Equity | — | $114K | 0.1% | 2,270 | — | |||
| 145 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $112K | 0.1% | 8,055 | -35% | |||
| 146 | — | Ishares Msci Eafe Gr - Equiti | — | $111K | 0.1% | 891 | — | |||
| 147 | $F | FORD MOTOR CO | Consumer Discretionary | $111K | 0.1% | 7,956 | — | |||
| 148 | — | Spdr Index Shares Em - Equity | — | $110K | 0.1% | 2,124 | — | |||
| 149 | $NVS | NOVARTIS AG | Healthcare | $110K | 0.1% | 700 | — | |||
| 150 | — | Ft Vest US Equity De - Equity | — | $110K | 0.1% | 2,340 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 33 added to, 62 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
$ENSEnerSys$122K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$116K
first bought this quarter
$MUMICRON TECHNOLOGY INC$115K
first bought this quarter
$DAVEDave Inc./DE$71K
first bought this quarter
- First Tr Nasdaq 100 - Equiti$57K
first bought this quarter
- Avantis U S Small Ca - Equiti$56K
first bought this quarter
+7 more in the Excel export
Added to (33)
- Schwab US Small Cap - ETF+12%
now $3.2M
- Sch US Mid-Cap Etf - ETF+22%
now $1.5M
- Vanguard Growth Etf - ETF+490%
now $274K
now $1.6M · held 6+ qtrs
$RRXREGAL REXNORD CORP+81%
now $273K · held 6+ qtrs
$NFLXNETFLIX INC+36%
now $466K · held 2 qtrs, 2 adds in a row
+27 more in the Excel export
Trimmed (62)
now $3.3M · held 6+ qtrs
$INTCINTEL CORP-40%
now $256K · held 6+ qtrs, 5 trims in a row
$PANWPalo Alto Networks Inc-21%
now $654K · held 6+ qtrs
$DYDYCOM INDUSTRIES INC-19%
now $459K · held 6+ qtrs, 5 trims in a row
$HSICHENRY SCHEIN INC-43%
now $124K · held 3 qtrs
$PLNTPlanet Fitness, Inc.-52%
now $86K · held 6+ qtrs
+56 more in the Excel export
Holdings by quarter
Every 13F MeadowBrook Investment Advisors LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow MeadowBrook Investment Advisors?
Q2 2026 13F filed with the SEC on Jul 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MeadowBrook Investment Advisors's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+6.7%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 15% over the last 4
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 Other (26.9% of disclosed assets). All figures are sourced directly from MeadowBrook Investment Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1308290.
Funds like this
managers whose biggest positions overlap MeadowBrook Investment Advisors'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
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 an AI quality ranking built from its SEC filings (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.