MeadowBrook Investment Advisors
Latest statistics and disclosures from MeadowBrook Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VEU, MSFT, FDN, JPM, and represent 25.05% of MeadowBrook Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA, BCD, GS, CSCO, ONON, OPCH, ETN, CLMB, COF, PSIX.
- Started 3 new stock positions in OPCH, NVDA, COF.
- Reduced shares in these 10 stocks: , OHI, LNTH, AMJB, RMBS, ON, APAM, F, SCHX, DY.
- Sold out of its positions in AMD, TCPC, CI, CLX, COP, FDUS, QTEC, FBIN, GIS, GILD.
- MeadowBrook Investment Advisors was a net seller of stock by $-1.8M.
- MeadowBrook Investment Advisors has $117M in assets under management (AUM), dropping by 3.99%.
- Central Index Key (CIK): 0001308290
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Portfolio Holdings for MeadowBrook Investment Advisors
MeadowBrook Investment Advisors holds 187 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Computer Equity (AAPL) | 5.5 | $6.4M | 25k | 254.63 |
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| Vanguard Intl Eqty I Etf (VEU) | 5.1 | $5.9M | 82k | 71.37 |
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| Microsoft Corp Equity (MSFT) | 4.9 | $5.7M | 11k | 517.95 |
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| First Tr Dj Internet Etf (FDN) | 4.9 | $5.7M | 21k | 279.84 |
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| J P Morgan Chase Equity (JPM) | 4.7 | $5.4M | 17k | 315.43 |
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| Nvidia Corp Equity (NVDA) | 4.2 | $4.9M | NEW | 27k | 186.58 |
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| Schwab US Large Cap Etf (SCHX) | 3.6 | $4.2M | 159k | 26.34 |
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| Costco Whsl Corp Equity (COST) | 2.7 | $3.2M | 3.4k | 925.63 |
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| Mastercard Equity (MA) | 2.5 | $2.9M | 5.0k | 568.81 |
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| Automatic Data Proce Equity (ADP) | 1.7 | $2.0M | +2% | 6.8k | 293.50 |
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| American Express Equity (AXP) | 1.4 | $1.7M | 5.1k | 332.16 |
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| Stryker Corp Equity (SYK) | 1.4 | $1.7M | +2% | 4.5k | 369.67 |
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| Linde Equity (LIN) | 1.4 | $1.7M | 3.5k | 475.00 |
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| Amazon Equity (AMZN) | 1.3 | $1.6M | 7.1k | 219.57 |
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| Alphabet Inc. Class Equity (GOOGL) | 1.3 | $1.6M | 6.4k | 243.10 |
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| Thermo Fisher Scient Equity (TMO) | 1.2 | $1.4M | 3.0k | 485.02 |
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| Unitedhealth Group I Equity (UNH) | 1.2 | $1.4M | 4.1k | 345.30 |
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| Blackrock Equity (BLK) | 1.2 | $1.4M | 1.2k | 1165.87 |
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| Boeing Equity (BA) | 1.2 | $1.4M | 6.4k | 215.83 |
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| SPDR Biotech Etf (XBI) | 1.2 | $1.4M | -3% | 14k | 100.20 |
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| Dover Corporation Equity (DOV) | 1.1 | $1.3M | 7.6k | 166.83 |
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| Broadcom Equity (AVGO) | 1.1 | $1.3M | 3.8k | 329.91 |
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| Home Depot Equity (HD) | 1.1 | $1.3M | 3.1k | 405.19 |
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| Marvell Technology I Equity (MRVL) | 1.0 | $1.2M | 14k | 84.07 |
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| Bank of Amer 7.25 C Convertible (BAC.PL) | 0.9 | $1.0M | +2% | 820.00 | 1280.16 |
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| Wells Fargo & Co Equity (WFC) | 0.9 | $1.0M | -2% | 12k | 83.82 |
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| Wells Fargo Conv P Convertible (WFC.PL) | 0.9 | $994k | +3% | 805.00 | 1234.26 |
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| Kimberly-Clark Corp Equity (KMB) | 0.8 | $984k | 7.9k | 124.34 |
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| Disney Walt Hldg Equity (DIS) | 0.8 | $974k | 8.5k | 114.50 |
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| L3Harris Technologie Equity (LHX) | 0.8 | $961k | -3% | 3.1k | 305.41 |
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| Bank Of America Corp Equity (BAC) | 0.8 | $939k | 18k | 51.59 |
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| Cisco Systems Equity (CSCO) | 0.8 | $937k | +13% | 14k | 68.42 |
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| Chevron Corp Equity (CVX) | 0.8 | $936k | 6.0k | 155.29 |
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| Ishares Core S&P 500 Equity (IVV) | 0.8 | $920k | 1.4k | 669.30 |
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| Eaton Corporation Equity (ETN) | 0.8 | $887k | +10% | 2.4k | 374.25 |
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| Nike Inc Class B Equity (NKE) | 0.7 | $867k | 12k | 69.73 |
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| Pepsico Incorporated Equity (PEP) | 0.7 | $835k | 5.9k | 140.44 |
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| Uber Technologies In Equity (UBER) | 0.7 | $802k | 8.2k | 97.97 |
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| Starbucks Corp Equity (SBUX) | 0.7 | $773k | 9.1k | 84.60 |
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| S P D R TRUST Unit S Etf (SPY) | 0.7 | $773k | 1.2k | 666.18 |
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| CVS Health Corp Equity (CVS) | 0.7 | $770k | 10k | 75.39 |
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| Vanguard Europe Pac Etf (VEA) | 0.6 | $707k | 12k | 59.92 |
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| Illinois Tool Works Equity (ITW) | 0.6 | $698k | 2.7k | 260.76 |
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| Johnson & Johnson Equity (JNJ) | 0.6 | $676k | -5% | 3.6k | 185.42 |
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| Innovator US Eqy Pow Equity (PSEP) | 0.6 | $655k | 15k | 42.95 |
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| Exxon Mobil Corporat Equity (XOM) | 0.5 | $598k | 5.3k | 112.75 |
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| Microchip Technology Equity (MCHP) | 0.5 | $597k | -6% | 9.3k | 64.22 |
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| Omnicom Group Equity (OMC) | 0.5 | $590k | 7.2k | 81.53 |
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| Verizon Communicatio Equity (VZ) | 0.5 | $587k | +2% | 13k | 43.95 |
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| Standex Internationa Equity (SXI) | 0.5 | $566k | 2.7k | 211.90 |
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| Spdr Gold TRUST Etf (GLD) | 0.5 | $561k | 1.6k | 355.47 |
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| Tractor Supply Compa Equity (TSCO) | 0.5 | $547k | 9.6k | 56.87 |
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| Vanguard Emerging Ma Etf (VWO) | 0.5 | $545k | 10k | 54.18 |
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| East West Bancorp Equity (EWBC) | 0.4 | $513k | 4.8k | 106.45 |
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| Schw Intl Eq Etf Etf (SCHF) | 0.4 | $489k | 21k | 23.28 |
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| Eli Lilly & Co Equity (LLY) | 0.4 | $488k | +6% | 639.00 | 763.00 |
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| Palo Alto Networks Equity (PANW) | 0.4 | $478k | 2.3k | 203.62 |
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| Pfizer Incorporated Equity (PFE) | 0.4 | $477k | +7% | 19k | 25.48 |
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| Invesco Preferred ET Etf (PGX) | 0.4 | $457k | 39k | 11.60 |
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| Schwab US Small Cap Etf (SCHA) | 0.4 | $454k | 16k | 27.90 |
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| Everest Group Equity (EG) | 0.4 | $443k | 1.3k | 350.23 |
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| Vanguard Bond Index Mutual (BIV) | 0.4 | $438k | 5.6k | 78.91 |
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| Waters Corp Equity (WAT) | 0.4 | $428k | +9% | 1.4k | 299.81 |
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| Carlisle Companies I Equity (CSL) | 0.4 | $422k | -8% | 1.3k | 328.96 |
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| Sch US Mid-Cap Etf Etf (SCHM) | 0.4 | $418k | -2% | 14k | 29.64 |
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| Sysco Corporation Equity (SYY) | 0.3 | $406k | 4.9k | 82.34 |
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| Spdr Barclays Conver Etf (CWB) | 0.3 | $399k | 4.4k | 90.50 |
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| Realty Income Corp Equity (O) | 0.3 | $390k | +4% | 6.4k | 60.79 |
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| Dycom Industries Equity (DY) | 0.3 | $376k | -17% | 1.3k | 291.76 |
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| United Parcel Servic Equity (UPS) | 0.3 | $367k | +6% | 4.4k | 83.53 |
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| Borg Warner Equity (BWA) | 0.3 | $362k | -5% | 8.2k | 43.96 |
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| Curtiss Wright Corp Equity (CW) | 0.3 | $344k | -14% | 634.00 | 542.94 |
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| D T E Energy Company Equity (DTE) | 0.3 | $342k | 2.4k | 141.43 |
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| IBM Corporation Equity (IBM) | 0.3 | $340k | -2% | 1.2k | 282.16 |
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| Synopsys Equity (SNPS) | 0.3 | $339k | -14% | 687.00 | 493.39 |
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| Starwood Ppty TRUST Equity (STWD) | 0.3 | $337k | 17k | 19.37 |
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| Hannon Armstrong Sus Reit (HASI) | 0.3 | $333k | +5% | 11k | 30.70 |
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| Global Payments Equity (GPN) | 0.3 | $332k | -4% | 4.0k | 83.08 |
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| Leidos Holdings Equity (LDOS) | 0.3 | $330k | 1.7k | 188.96 |
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| Wintrust Financial C Equity (WTFC) | 0.3 | $327k | -15% | 2.5k | 132.44 |
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| Comerica Incorporate Equity (CMA) | 0.3 | $315k | 4.6k | 68.52 |
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| Mueller Industries Equity (MLI) | 0.3 | $308k | -16% | 3.0k | 101.11 |
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| Abbott Laboratories Equity (ABT) | 0.3 | $303k | 2.3k | 133.94 |
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| Interface Equity (TILE) | 0.3 | $297k | 10k | 28.94 |
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| HealthEquity Equity (HQY) | 0.3 | $295k | 3.1k | 94.77 |
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| Sila Rlty Tr Equity (SILA) | 0.2 | $287k | 12k | 25.10 |
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| Planet Fitness Equity (PLNT) | 0.2 | $285k | 2.7k | 103.80 |
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| Norfolk Southern Cor Equity (NSC) | 0.2 | $278k | 925.00 | 300.41 |
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| Climb Global Solutio Equity (CLMB) | 0.2 | $264k | +32% | 2.0k | 134.84 |
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| Vanguard Growth Etf Etf (VUG) | 0.2 | $259k | 540.00 | 479.61 |
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| Merck & Co Equity (MRK) | 0.2 | $256k | 3.1k | 83.93 |
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| Steel Dynamics Equity (STLD) | 0.2 | $244k | -10% | 1.8k | 139.43 |
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| Merit Med Sys Equity (MMSI) | 0.2 | $243k | -2% | 2.9k | 83.23 |
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| Kinder Morgan Equity (KMI) | 0.2 | $242k | 8.6k | 28.31 |
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| Artisan Part Asset M Equity (APAM) | 0.2 | $238k | -31% | 5.5k | 43.40 |
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| SS&C Technologies Equity (SSNC) | 0.2 | $237k | 2.7k | 88.76 |
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| ExlService Holdings Equity (EXLS) | 0.2 | $235k | 5.3k | 44.03 |
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| Coterra Energy Equity (CTRA) | 0.2 | $232k | 9.8k | 23.65 |
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| Coca Cola Company Equity (KO) | 0.2 | $230k | 3.5k | 66.32 |
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| Nordson Corp Equity (NDSN) | 0.2 | $230k | 1.0k | 226.95 |
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| Lyondellbasell Inds Equity (LYB) | 0.2 | $225k | +3% | 4.6k | 49.04 |
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| Diamondback Energy I Equity (FANG) | 0.2 | $224k | 1.6k | 143.10 |
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| Toast Equity (TOST) | 0.2 | $222k | +3% | 6.1k | 36.51 |
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| Rambus Equity (RMBS) | 0.2 | $221k | -43% | 2.1k | 104.20 |
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| Alerian MLP Index ETN Equity (BCD) | 0.2 | $220k | +778% | 7.5k | 29.52 |
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| Dick's Sporting Good Equity (DKS) | 0.2 | $218k | 980.00 | 222.22 |
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| HealthPeak Properties Equity (DOC) | 0.2 | $216k | 11k | 19.15 |
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| BJ's Wholesale Club Equity (BJ) | 0.2 | $208k | 2.2k | 93.25 |
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| Sch US Div Equity Et Etf (SCHD) | 0.2 | $202k | 7.4k | 27.30 |
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| Prosperity Bancshare Equity (PB) | 0.2 | $200k | 3.0k | 66.35 |
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| Kadant Equity (KAI) | 0.2 | $199k | 670.00 | 297.58 |
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| Ishares Msci Usa Qlt Equity (QUAL) | 0.2 | $198k | 1.0k | 194.50 |
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| Goldman Sachs Equiti (GS) | 0.2 | $195k | +345% | 245.00 | 796.35 |
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| Conagra Incorporated Equity (CAG) | 0.2 | $190k | +21% | 10k | 18.31 |
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| Vertex Equity (VERX) | 0.2 | $188k | 7.6k | 24.79 |
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| Duke Energy Corporat Equity (DUK) | 0.2 | $181k | -2% | 1.5k | 123.75 |
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| Old Republic Intl Equity (ORI) | 0.2 | $180k | 4.2k | 42.47 |
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| Minnesota Mining & M Equity (MMM) | 0.2 | $180k | 1.2k | 155.18 |
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| RPM Incorporated Ohi Equity (RPM) | 0.2 | $179k | 1.5k | 117.88 |
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| Hagerty Equity (HGTY) | 0.2 | $178k | 15k | 12.04 |
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| DT Midstream Equity (DTM) | 0.2 | $176k | +23% | 1.6k | 113.06 |
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| Ishares Tr S&P 100 I Etf (OEF) | 0.1 | $174k | 522.00 | 332.84 |
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| Vanguard Value Etf Etf (VTV) | 0.1 | $172k | 921.00 | 186.49 |
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| Universal Health Ser Equity (UHS) | 0.1 | $172k | -24% | 840.00 | 204.44 |
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| Ishares Msci Eafe Va Equity (EFV) | 0.1 | $169k | 2.5k | 67.83 |
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| Idex Corp Equity (IEX) | 0.1 | $167k | 1.0k | 162.76 |
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| Gentherm Equity (THRM) | 0.1 | $153k | 4.5k | 34.06 |
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| Ishares Total Usd Bo Equity (IUSB) | 0.1 | $153k | 3.3k | 46.71 |
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| Global X S&P 500 Cov Etf (XYLD) | 0.1 | $151k | +7% | 3.8k | 39.26 |
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| Ford Motor Company Equity (F) | 0.1 | $150k | -38% | 13k | 11.96 |
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| Spdr Ssga U S Sector Equity (XLSR) | 0.1 | $150k | 2.5k | 59.61 |
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| Global X US Preferre Etf (PFFD) | 0.1 | $150k | -4% | 7.7k | 19.43 |
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| Schw US Lcap Val Etf Etf (SCHV) | 0.1 | $146k | 5.0k | 29.11 |
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| Regal Rexnord Corp. Equity (RRX) | 0.1 | $145k | 1.0k | 143.44 |
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| Colgate-Palmolive Equity (CL) | 0.1 | $144k | 1.8k | 79.94 |
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| Vanguard Bond Index Mutual (BSV) | 0.1 | $143k | 1.8k | 78.09 |
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| Allstate Corporation Equity (ALL) | 0.1 | $139k | 648.00 | 214.65 |
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| Power Solutions Intl Equity (PSIX) | 0.1 | $138k | +71% | 1.4k | 98.22 |
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| Alphabet Incorporate Equity (GOOG) | 0.1 | $136k | 560.00 | 243.55 |
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| On Hldg Equity (ONON) | 0.1 | $129k | +660% | 3.0k | 42.35 |
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| Church & Dwight Co I Equity (CHD) | 0.1 | $128k | 1.5k | 87.63 |
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| SiteOne Landscape Su Equity (SITE) | 0.1 | $127k | 987.00 | 128.80 |
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| A T & T Corp Equity (T) | 0.1 | $126k | 4.5k | 28.24 |
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| VanEck Pref Sec Etf (PFXF) | 0.1 | $120k | -4% | 6.7k | 17.77 |
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| Ishares Msci Grmny I Etf (EWG) | 0.1 | $117k | -3% | 2.8k | 41.61 |
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| Intel Corp Equity (INTC) | 0.1 | $114k | -24% | 3.4k | 33.55 |
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| Whirlpool Corp Equity (WHR) | 0.1 | $112k | -36% | 1.4k | 78.60 |
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| C M S Energy Corp Equity (CMS) | 0.1 | $110k | 1.5k | 73.26 |
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| Ishares Esg Aware Ms Equity (ESGU) | 0.1 | $109k | 746.00 | 145.60 |
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| Garmin Equity (GRMN) | 0.1 | $106k | 430.00 | 246.22 |
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| Option Care Health Equity (OPCH) | 0.1 | $106k | NEW | 3.8k | 27.76 |
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| Vanguard Pacific Etf (VPL) | 0.1 | $102k | 1.2k | 87.84 |
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| Welltower Equity (WELL) | 0.1 | $102k | 574.00 | 178.14 |
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| Ishares Msci Eafe Gr Equiti (EFG) | 0.1 | $102k | 891.00 | 113.88 |
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| Spdr Index Shares Em Equity (SPEM) | 0.1 | $99k | 2.1k | 46.81 |
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| Spdr Portfolio Dvlpd Equity (SPDW) | 0.1 | $97k | 2.3k | 42.79 |
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| Schw Emg Mkt Eq Etf Etf (SCHE) | 0.1 | $97k | 2.9k | 33.37 |
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| SPDR Financial Selec Etf (XLF) | 0.1 | $95k | 1.8k | 53.87 |
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| Toyota Mtr Co Ltd Or Equity (TM) | 0.1 | $93k | 4.8k | 19.26 |
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| Schlumberger Equity (SLB) | 0.1 | $93k | 2.7k | 34.37 |
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| Ishares TRUST Etf (HYG) | 0.1 | $92k | 1.1k | 81.19 |
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| Morgan Stanley Equity (MS) | 0.1 | $91k | 575.00 | 158.96 |
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| Ishares US Technolog Equity (IYW) | 0.1 | $91k | 465.00 | 195.86 |
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| Novartis Ag New Ord Equity (NVS) | 0.1 | $88k | 700.00 | 125.76 |
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| Oracle Corporation Equity (ORCL) | 0.1 | $87k | -22% | 310.00 | 281.24 |
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| Vanguard Mid Cap Val Etf (VOE) | 0.1 | $79k | 455.00 | 174.58 |
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| Encompass Health Cor Equity (EHC) | 0.1 | $78k | 611.00 | 127.02 |
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| Vanguard Extended Mk Etf (VXF) | 0.1 | $76k | 365.00 | 209.34 |
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| Invesco Senior Loan Equity (BKLN) | 0.1 | $72k | 3.4k | 20.93 |
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| Valero Energy Corp Equity (VLO) | 0.1 | $68k | -4% | 400.00 | 170.26 |
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| Ishares Core Msci Equity (IEMG) | 0.1 | $68k | 1.0k | 65.92 |
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| Eaton Vance Fl Rt In Etf (EFT) | 0.1 | $64k | +33% | 5.4k | 11.77 |
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| Wisdomtree TRUST Etf Equity (IHDG) | 0.1 | $64k | 1.4k | 46.08 |
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| Ecolab Equity (ECL) | 0.1 | $63k | 230.00 | 273.86 |
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| Lockheed Martin Corp Equity (LMT) | 0.1 | $62k | 125.00 | 499.21 |
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| Agnc Investm Equity (AGNC) | 0.1 | $62k | +12% | 2.4k | 25.36 |
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| Ishares Core Msci To Etf (IXUS) | 0.1 | $60k | 725.00 | 82.58 |
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| Capital One Financia Equity (COF) | 0.1 | $59k | NEW | 277.00 | 212.58 |
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| Abbvie Equity (ABBV) | 0.0 | $58k | 250.00 | 231.54 |
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| Ishares Russell 2000 Etf (IWM) | 0.0 | $57k | 234.00 | 241.96 |
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| Aflac Equity (AFL) | 0.0 | $56k | 500.00 | 111.70 |
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| Berkshire Hathaway C Equity (BRK.B) | 0.0 | $56k | 111.00 | 502.74 |
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| Dominion Res Inc Va Equity (D) | 0.0 | $55k | 900.00 | 61.17 |
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| Spdr Portfolio S&P 6 Equity (SPSM) | 0.0 | $53k | 1.2k | 46.32 |
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| Advent Claymore Conv Equity (AVK) | 0.0 | $53k | 4.2k | 12.79 |
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| Global X Russll 2000 Etf (RYLD) | 0.0 | $51k | 3.4k | 15.05 |
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| Ishares Msci Eafe Sm Etf (SCZ) | 0.0 | $51k | 663.00 | 76.72 |
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Past Filings by MeadowBrook Investment Advisors
SEC 13F filings are viewable for MeadowBrook Investment Advisors going back to 2023
- MeadowBrook Investment Advisors 2025 Q3 filed Oct. 28, 2025
- MeadowBrook Investment Advisors 2025 Q2 filed Aug. 4, 2025
- MeadowBrook Investment Advisors 2025 Q1 filed April 30, 2025
- MeadowBrook Investment Advisors 2024 Q4 filed Jan. 29, 2025
- MeadowBrook Investment Advisors 2024 Q3 filed Nov. 6, 2024
- MeadowBrook Investment Advisors 2024 Q2 filed July 23, 2024
- MeadowBrook Investment Advisors 2024 Q1 filed April 30, 2024
- MeadowBrook Investment Advisors 2023 Q4 filed Feb. 6, 2024