MeadowBrook Investment Advisors

Latest statistics and disclosures from MeadowBrook Investment Advisors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by MeadowBrook Investment Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for MeadowBrook Investment Advisors

MeadowBrook Investment Advisors holds 196 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Equity (AAPL) 5.6 $7.1M 25k 289.36
 View chart
Vanguard Intl Eqty I Etf (VEU) 5.5 $7.0M 83k 83.75
 View chart
J P Morgan Chase Equity (JPM) 4.4 $5.5M 17k 327.33
 View chart
Nvidia Corp Equity (NVDA) 4.2 $5.3M 27k 200.09
 View chart
First Tr Dj Internet Etf (FDN) 4.2 $5.3M 20k 264.72
 View chart
Schwab US Large Cap Etf (SCHX) 3.8 $4.7M 161k 29.43
 View chart
Microsoft Corp Equity (MSFT) 3.3 $4.2M 11k 373.02
 View chart
Marvell Technology I Equity (MRVL) 2.6 $3.3M -23% 11k 297.89
 View chart
Schwab US Small Cap Etf (SCHA) 2.5 $3.2M +11% 88k 36.13
 View chart
Costco Whsl Corp Equity (COST) 2.5 $3.1M 3.4k 935.47
 View chart
Mastercard Equity (MA) 2.0 $2.6M 5.0k 513.60
 View chart
Alphabet Inc. Class Equity (GOOGL) 1.8 $2.3M 6.4k 357.37
 View chart
Unitedhealth Group I Equity (UNH) 1.4 $1.8M -4% 4.3k 415.63
 View chart
Linde Equity (LIN) 1.4 $1.8M -3% 3.4k 518.94
 View chart
American Express Equity (AXP) 1.4 $1.7M 5.1k 338.25
 View chart
Amazon Equity (AMZN) 1.3 $1.7M -2% 7.1k 238.34
 View chart
SPDR Biotech Etf (XBI) 1.3 $1.7M -4% 11k 158.25
 View chart
Dover Corporation Equity (DOV) 1.3 $1.7M 7.5k 224.28
 View chart
Automatic Data Proce Equity (ADP) 1.3 $1.6M +2% 7.1k 223.95
 View chart
Stryker Corp Equity (SYK) 1.3 $1.6M +8% 5.0k 314.84
 View chart
Sch US Mid-Cap Etf Etf (SCHM) 1.2 $1.5M +22% 41k 36.87
 View chart
Thermo Fisher Scient Equity (TMO) 1.2 $1.5M 3.0k 501.36
 View chart
Broadcom Equity (AVGO) 1.2 $1.5M 3.9k 377.75
 View chart
Cisco Systems Equity (CSCO) 1.2 $1.5M -3% 12k 117.46
 View chart
Boeing Equity (BA) 1.1 $1.4M 6.3k 216.47
 View chart
Blackrock Equity (BLK) 1.0 $1.2M -2% 1.3k 961.56
 View chart
Home Depot Equity (HD) 0.9 $1.1M +2% 3.2k 352.68
 View chart
Bank of Amer 7.25 C Convertible (BAC.PL) 0.9 $1.1M -2% 890.00 1254.64
 View chart
Chevron Corp Equity (CVX) 0.9 $1.1M +7% 6.7k 165.76
 View chart
Eaton Corporation Equity (ETN) 0.9 $1.1M 2.6k 426.12
 View chart
Wells Fargo & Co Equity (WFC) 0.8 $1.1M 13k 82.64
 View chart
Ishares Core S&P 500 Equity (IVV) 0.8 $1.0M 1.4k 748.89
 View chart
CVS Health Corp Equity (CVS) 0.8 $1.0M -2% 9.9k 103.45
 View chart
Wells Fargo Conv P Convertible (WFC.PL) 0.8 $1.0M 868.00 1156.97
 View chart
Bank Of America Corp Equity (BAC) 0.8 $983k 17k 56.98
 View chart
Starbucks Corp Equity (SBUX) 0.8 $949k 9.3k 102.19
 View chart
Johnson & Johnson Equity (JNJ) 0.7 $912k 3.6k 253.97
 View chart
L3Harris Technologie Equity (LHX) 0.7 $897k +3% 3.1k 290.59
 View chart
Kimberly-Clark Corp Equity (KMB) 0.7 $859k 7.8k 109.77
 View chart
Disney Walt Hldg Equity (DIS) 0.7 $835k 8.7k 96.25
 View chart
Vanguard Europe Pac Etf (VEA) 0.7 $826k 12k 71.25
 View chart
Pepsico Incorporated Equity (PEP) 0.6 $806k 6.0k 135.40
 View chart
Microchip Technology Equity (MCHP) 0.6 $785k -8% 8.6k 91.20
 View chart
Innovator US Eqy Pow Equity (PSEP) 0.6 $765k +9% 17k 46.05
 View chart
S P D R TRUST Unit S Etf (SPY) 0.6 $745k 997.00 746.77
 View chart
Eli Lilly & Co Equity (LLY) 0.5 $679k -6% 566.00 1199.43
 View chart
Exxon Mobil Corporat Equity (XOM) 0.5 $678k 5.0k 136.72
 View chart
Standex Internationa Equity (SXI) 0.5 $671k 1.9k 357.67
 View chart
Palo Alto Networks Equity (PANW) 0.5 $654k -20% 1.9k 341.02
 View chart
Illinois Tool Works Equity (ITW) 0.5 $652k 2.4k 270.47
 View chart
Uber Technologies In Equity (UBER) 0.5 $622k 8.6k 72.16
 View chart
Nike Inc Class B Equity (NKE) 0.5 $615k 15k 41.05
 View chart
Verizon Communicatio Equity (VZ) 0.5 $597k +2% 14k 42.34
 View chart
East West Bancorp Equity (EWBC) 0.5 $582k -11% 4.5k 129.09
 View chart
Spdr Gold TRUST Etf (GLD) 0.5 $581k 1.6k 368.38
 View chart
Vanguard Emerging Ma Etf (VWO) 0.5 $570k -3% 9.6k 59.69
 View chart
Schw Intl Eq Etf Etf (SCHF) 0.4 $539k -7% 19k 27.70
 View chart
Waters Corp Equity (WAT) 0.4 $527k 1.4k 375.04
 View chart
Netflix Equiti (NFLX) 0.4 $466k +35% 6.5k 71.40
 View chart
Borg Warner Equity (BWA) 0.4 $463k -13% 7.0k 66.40
 View chart
Dycom Industries Equity (DY) 0.4 $459k -19% 907.00 505.59
 View chart
Avantis US Equity Et Equiti (AVUS) 0.4 $452k 3.5k 128.08
 View chart
Carlisle Companies I Equity (CSL) 0.4 $449k -2% 1.2k 362.75
 View chart
Spdr Barclays Conver Etf (CWB) 0.3 $440k 4.1k 107.82
 View chart
Merck & Co Equity (MRK) 0.3 $437k 3.4k 128.50
 View chart
Goldman Sachs Equiti (GS) 0.3 $425k 420.00 1011.37
 View chart
Vanguard Bond Index Mutual (BIV) 0.3 $413k +5% 5.3k 77.91
 View chart
Sysco Corporation Equity (SYY) 0.3 $412k 4.9k 83.58
 View chart
Invesco Preferred ET Etf (PGX) 0.3 $409k 38k 10.84
 View chart
Wintrust Financial C Equity (WTFC) 0.3 $409k 2.5k 160.72
 View chart
Pfizer Incorporated Equity (PFE) 0.3 $408k 17k 24.08
 View chart
United Parcel Servic Equity (UPS) 0.3 $404k 3.8k 107.50
 View chart
D T E Energy Company Equity (DTE) 0.3 $382k 2.5k 152.37
 View chart
Fifth Third Bank Equiti (FITB) 0.3 $355k -16% 6.3k 56.37
 View chart
Artisan Part Asset M Equity (APAM) 0.3 $349k +9% 10k 34.53
 View chart
IBM Corporation Equity (IBM) 0.3 $345k 1.2k 281.21
 View chart
Silicon Motion Techn Equity (SIMO) 0.3 $330k +26% 990.00 333.33
 View chart
Realty Income Corp Equity (O) 0.3 $328k +21% 5.3k 61.96
 View chart
Curtiss Wright Corp Equity (CW) 0.3 $327k 432.00 757.76
 View chart
Steel Dynamics Equity (STLD) 0.2 $315k -12% 1.4k 229.46
 View chart
Synopsys Equity (SNPS) 0.2 $310k 694.00 446.07
 View chart
Sch US Div Equity Et Etf (SCHD) 0.2 $309k -4% 9.7k 31.71
 View chart
Tractor Supply Compa Equity (TSCO) 0.2 $299k +8% 9.5k 31.61
 View chart
Starwood Ppty TRUST Equity (STWD) 0.2 $296k +2% 18k 16.38
 View chart
Norfolk Southern Cor Equity (NSC) 0.2 $291k 925.00 314.59
 View chart
Coca Cola Company Equity (KO) 0.2 $282k 3.5k 81.27
 View chart
Vanguard Growth Etf Etf (VUG) 0.2 $274k +489% 3.2k 86.14
 View chart
Mueller Industries Equity (MLI) 0.2 $274k 2.2k 122.93
 View chart
HealthEquity Equity (HQY) 0.2 $274k 3.0k 90.32
 View chart
Regal Rexnord Corp. Equity (RRX) 0.2 $273k +81% 1.1k 238.19
 View chart
Kinder Morgan Equity (KMI) 0.2 $267k 8.4k 31.97
 View chart
Diamondback Energy I Equity (FANG) 0.2 $267k 1.5k 175.78
 View chart
Rambus Equity (RMBS) 0.2 $266k -15% 2.0k 132.74
 View chart
Intel Corp Equity (INTC) 0.2 $256k -40% 1.8k 139.63
 View chart
Dick's Sporting Good Equity (DKS) 0.2 $254k 1.1k 226.81
 View chart
Ball Corporation Equiti (BALL) 0.2 $253k +23% 4.1k 62.40
 View chart
Interface Equity (TILE) 0.2 $246k 6.9k 35.84
 View chart
Hubbell Equiti (HUBB) 0.2 $245k +82% 468.00 523.20
 View chart
Meta Platforms Equity (META) 0.2 $237k +25% 420.00 563.29
 View chart
Sila Rlty Tr Equity 0.2 $225k 7.4k 30.36
 View chart
Ishares Msci Usa Qlt Equity (QUAL) 0.2 $223k 1.0k 219.43
 View chart
Nordson Corp Equity (NDSN) 0.2 $212k 703.00 301.69
 View chart
Duke Energy Corporat Equity (DUK) 0.2 $206k 1.6k 126.58
 View chart
Abbott Laboratories Equity (ABT) 0.2 $205k 2.3k 90.74
 View chart
Vanguard Value Etf Etf (VTV) 0.2 $201k 921.00 217.93
 View chart
Ishares Msci Eafe Va Equity (EFV) 0.2 $191k 2.5k 76.55
 View chart
Ishares Tr S&P 100 I Etf (OEF) 0.2 $191k 522.00 365.87
 View chart
Alphabet Incorporate Equity (GOOG) 0.2 $191k 540.00 353.33
 View chart
Minnesota Mining & M Equity (MMM) 0.1 $187k 1.2k 161.91
 View chart
Merit Med Sys Equity (MMSI) 0.1 $186k +34% 2.7k 69.34
 View chart
Alerian MLP Index ETN Equity (BCD) 0.1 $185k +6% 5.4k 34.49
 View chart
Conagra Incorporated Equity (CAG) 0.1 $177k +10% 13k 13.46
 View chart
First American Finan Equiti (FAF) 0.1 $174k +30% 2.5k 68.59
 View chart
Schw US Lcap Val Etf Etf (SCHV) 0.1 $171k 4.9k 34.81
 View chart
Colgate-Palmolive Equity (CL) 0.1 $165k 1.8k 91.68
 View chart
Spdr Ssga U S Sector Equity (XLSR) 0.1 $163k 2.5k 64.86
 View chart
Toast Equity (TOST) 0.1 $163k -3% 5.8k 27.82
 View chart
Allstate Corporation Equity (ALL) 0.1 $154k 648.00 237.94
 View chart
Kadant Equity (KAI) 0.1 $153k 488.00 314.23
 View chart
Permian Res Corp Equiti (PR) 0.1 $153k 8.3k 18.41
 View chart
Global X S&P 500 Cov Etf (XYLD) 0.1 $152k -3% 3.7k 40.79
 View chart
Avantis Internationa Equity (AVDE) 0.1 $151k 1.7k 89.20
 View chart
Ishares Total Usd Bo Equity (IUSB) 0.1 $151k 3.3k 46.15
 View chart
Vanguard Bond Index Mutual (BSV) 0.1 $140k 1.8k 76.70
 View chart
BJ's Wholesale Club Equity (BJ) 0.1 $140k 1.6k 87.22
 View chart
Global Payments Equity (GPN) 0.1 $139k 1.9k 72.56
 View chart
Omnicom Group Equity (OMC) 0.1 $135k 1.8k 72.83
 View chart
Welltower Equity (WELL) 0.1 $130k 574.00 226.97
 View chart
Leidos Holdings Equity (LDOS) 0.1 $129k -27% 1.3k 102.97
 View chart
Universal Health Ser Equity (UHS) 0.1 $125k 840.00 148.69
 View chart
Schein Henry Equity (HSIC) 0.1 $124k -43% 1.5k 83.52
 View chart
Ishares Esg Aware Ms Equity (ESGU) 0.1 $122k 746.00 163.67
 View chart
Enersys Equiti (ENS) 0.1 $122k NEW 521.00 233.82
 View chart
Global X US Preferre Etf (PFFD) 0.1 $121k 6.5k 18.69
 View chart
Morgan Stanley Equity (MS) 0.1 $120k 575.00 209.04
 View chart
Ishares Msci Grmny I Etf (EWG) 0.1 $120k -4% 2.9k 41.37
 View chart
Hannon Armstrong Sus Reit (HASI) 0.1 $119k 3.0k 39.05
 View chart
Schlumberger Equity (SLB) 0.1 $119k 2.6k 46.49
 View chart
Ishares US Technolog Equity (IYW) 0.1 $117k 465.00 252.23
 View chart
VanEck Pref Sec Etf (PFXF) 0.1 $116k -3% 6.5k 17.84
 View chart
Advanced Micro Devic Equiti (AMD) 0.1 $116k NEW 200.00 580.91
 View chart
Micron Technology In Equiti (MU) 0.1 $115k NEW 100.00 1154.29
 View chart
C M S Energy Corp Equity (CMS) 0.1 $115k 1.5k 76.50
 View chart
Spdr Portfolio Dvlpd Equity (SPDW) 0.1 $114k 2.3k 50.39
 View chart
HealthPeak Properties Equity (DOC) 0.1 $112k -34% 8.1k 13.95
 View chart
Ishares Msci Eafe Gr Equiti (EFG) 0.1 $111k 891.00 124.42
 View chart
Ford Motor Company Equity (F) 0.1 $111k 8.0k 13.90
 View chart
Spdr Index Shares Em Equity (SPEM) 0.1 $110k 2.1k 51.78
 View chart
Novartis Ag New Ord Equity (NVS) 0.1 $110k 700.00 156.64
 View chart
Ft Vest US Equity De Equity (DAUG) 0.1 $110k 2.3k 46.85
 View chart
Invesco High Yield quity Equiti (PEY) 0.1 $102k NEW 4.4k 23.18
 View chart
Schw Emg Mkt Eq Etf Etf (SCHE) 0.1 $96k 2.7k 36.26
 View chart
A T & T Corp Equity (T) 0.1 $92k 4.5k 20.70
 View chart
Ishares TRUST Etf (HYG) 0.1 $90k 1.1k 79.97
 View chart
Vanguard Extended Mk Etf (VXF) 0.1 $90k 365.00 246.21
 View chart
Valero Energy Corp Equity (VLO) 0.1 $90k 344.00 260.44
 View chart
Garmin Equity (GRMN) 0.1 $88k 370.00 237.54
 View chart
SPDR Financial Selec Etf (XLF) 0.1 $87k -8% 1.6k 53.61
 View chart
Planet Fitness Equity (PLNT) 0.1 $86k -51% 1.7k 52.17
 View chart
Ishares Core Msci Equity (IEMG) 0.1 $85k 1.0k 82.84
 View chart
Toyota Mtr Co Ltd Or Equity (TM) 0.1 $81k 4.8k 16.76
 View chart
Avantis Emerging Mar Equity (AVEM) 0.1 $81k 838.00 96.49
 View chart
Vanguard Pacific Etf (VPL) 0.1 $78k -36% 675.00 115.69
 View chart
Vanguard Mid Cap Val Etf (VOE) 0.1 $74k -17% 375.00 197.60
 View chart
Wisdomtree TRUST Etf Equity (IHDG) 0.1 $72k 1.4k 52.38
 View chart
Dave Equiti (DAVE) 0.1 $71k NEW 190.00 372.59
 View chart
Ishares Russell 2000 Etf (IWM) 0.1 $70k 234.00 300.45
 View chart
Agnc Investm Equity (AGNC) 0.1 $70k +5% 2.8k 24.95
 View chart
Invesco Senior Loan Equity (BKLN) 0.1 $70k 3.4k 20.37
 View chart
Ishares Core Msci To Etf (IXUS) 0.1 $69k 725.00 95.44
 View chart
Avantis US Small Cap Equiti (AVUV) 0.1 $67k 540.00 124.76
 View chart
Fidus Investment Cor Equity (FDUS) 0.1 $67k +4% 3.5k 19.07
 View chart
Spdr Portfolio S&P 6 Equity (SPSM) 0.1 $66k 1.2k 57.67
 View chart
Ecolab Equity (ECL) 0.1 $64k 230.00 278.61
 View chart
Lockheed Martin Corp Equity (LMT) 0.1 $64k 125.00 509.46
 View chart
Whirlpool Corp Equity (WHR) 0.1 $63k -51% 1.6k 39.42
 View chart
Abbvie Equity (ABBV) 0.0 $63k 250.00 251.64
 View chart
Encompass Health Cor Equity (EHC) 0.0 $62k 611.00 101.08
 View chart
Advent Claymore Conv Equiti (AVK) 0.0 $62k 4.7k 13.10
 View chart
Dominion Res Inc Va Equity (D) 0.0 $62k 900.00 68.29
 View chart
Global X Russll 2000 Etf (RYLD) 0.0 $59k 3.7k 15.99
 View chart
Aflac Equity (AFL) 0.0 $59k 500.00 117.25
 View chart
Muniyield Mich Insd Mutual (MIY) 0.0 $58k 4.7k 12.27
 View chart
First Tr Nasdaq 100 Equiti (QTEC) 0.0 $57k NEW 169.00 334.69
 View chart
Avantis U S Small Ca Equiti (AVSC) 0.0 $56k NEW 766.00 73.34
 View chart
Jpmorgan Equity Prem Equiti (JEPI) 0.0 $56k NEW 990.00 56.48
 View chart
Capital One Financia Equity (COF) 0.0 $56k 277.00 200.62
 View chart
Berkshire Hathaway C Equity (BRK.B) 0.0 $56k 111.00 500.39
 View chart
Gilead Sciences Equity (GILD) 0.0 $55k 435.00 126.34
 View chart
Ishares Msci Eafe Sm Etf (SCZ) 0.0 $55k 663.00 82.27
 View chart
Iron Mountain Inc Ne Equiti (IRM) 0.0 $54k NEW 428.00 126.31
 View chart
Ladder Cap Corp Equiti (LADR) 0.0 $53k NEW 5.4k 9.95
 View chart
Illumina Equiti (ILMN) 0.0 $53k NEW 300.00 175.83
 View chart
Barings Bdc Equiti (BBDC) 0.0 $53k NEW 6.2k 8.52
 View chart
Western Asset Emergi Equiti (EMD) 0.0 $52k NEW 4.9k 10.74
 View chart
Ishares Msci Emergin Equiti (EMXC) 0.0 $52k NEW 506.00 102.30
 View chart

Past Filings by MeadowBrook Investment Advisors

SEC 13F filings are viewable for MeadowBrook Investment Advisors going back to 2023