MeadowBrook Investment Advisors
Latest statistics and disclosures from MeadowBrook Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEU, AAPL, JPM, FDN, NVDA, and represent 23.90% of MeadowBrook Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHA, SCHM, NFLX, AVUS, FITB, BALL, PR, NKE, WHR, HUBB.
- Started 11 new stock positions in NFLX, PR, MIY, FAF, AVK, AVUV, COP, FITB, BALL, HUBB. AVUS.
- Reduced shares in these 10 stocks: , Comerica Incorporated, OMC, XBI, CTRA, , EXLS, PB, CLMB, HGTY.
- Sold out of its positions in CTRA, Comerica Incorporated, DTM, EFT, EXLS, THRM, HGTY, IEX, ISRG, ORI. ORCL, PB, RPM, SSNC, SITE, VERX, CLMB, EG, LYB.
- MeadowBrook Investment Advisors was a net buyer of stock by $121k.
- MeadowBrook Investment Advisors has $113M in assets under management (AUM), dropping by -3.66%.
- Central Index Key (CIK): 0001308290
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Portfolio Holdings for MeadowBrook Investment Advisors
MeadowBrook Investment Advisors holds 186 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Intl Eqty I Etf (VEU) | 5.6 | $6.3M | 84k | 75.10 |
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| Apple Computer Equity (AAPL) | 5.6 | $6.3M | 25k | 253.79 |
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| J P Morgan Chase Equity (JPM) | 4.5 | $5.0M | 17k | 294.16 |
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| First Tr Dj Internet Etf (FDN) | 4.2 | $4.7M | 20k | 234.03 |
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| Nvidia Corp Equity (NVDA) | 4.1 | $4.6M | 27k | 174.40 |
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| Microsoft Corp Equity (MSFT) | 3.7 | $4.2M | +2% | 11k | 370.17 |
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| Schwab US Large Cap Etf (SCHX) | 3.7 | $4.1M | +2% | 161k | 25.64 |
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| Costco Whsl Corp Equity (COST) | 3.0 | $3.4M | -2% | 3.4k | 996.43 |
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| Mastercard Equity (MA) | 2.2 | $2.5M | 5.0k | 499.66 |
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| Schwab US Small Cap Etf (SCHA) | 2.0 | $2.3M | +380% | 79k | 29.08 |
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| Alphabet Inc. Class Equity (GOOGL) | 1.6 | $1.8M | 6.4k | 287.56 |
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| Linde Equity (LIN) | 1.5 | $1.7M | -2% | 3.5k | 495.76 |
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| American Express Equity (AXP) | 1.4 | $1.6M | +3% | 5.2k | 302.48 |
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| Dover Corporation Equity (DOV) | 1.4 | $1.6M | 7.5k | 208.45 |
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| Stryker Corp Equity (SYK) | 1.3 | $1.5M | 4.6k | 328.59 |
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| Amazon Equity (AMZN) | 1.3 | $1.5M | +3% | 7.3k | 208.27 |
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| Thermo Fisher Scient Equity (TMO) | 1.3 | $1.5M | +3% | 3.0k | 491.53 |
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| Marvell Technology I Equity (MRVL) | 1.3 | $1.4M | 15k | 99.05 |
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| SPDR Biotech Etf (XBI) | 1.3 | $1.4M | -16% | 11k | 127.73 |
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| Automatic Data Proce Equity (ADP) | 1.3 | $1.4M | +2% | 7.0k | 203.18 |
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| Chevron Corp Equity (CVX) | 1.1 | $1.3M | 6.2k | 206.90 |
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| Boeing Equity (BA) | 1.1 | $1.3M | 6.3k | 199.03 |
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| Blackrock Equity (BLK) | 1.1 | $1.2M | +4% | 1.3k | 961.71 |
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| Broadcom Equity (AVGO) | 1.1 | $1.2M | +3% | 4.0k | 309.51 |
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| Unitedhealth Group I Equity (UNH) | 1.1 | $1.2M | +9% | 4.4k | 270.59 |
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| Bank of Amer 7.25 C Convertible (BAC.PL) | 1.0 | $1.1M | +8% | 915.00 | 1191.69 |
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| Home Depot Equity (HD) | 0.9 | $1.0M | 3.1k | 328.89 |
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| Sch US Mid-Cap Etf Etf (SCHM) | 0.9 | $1.0M | +139% | 33k | 30.96 |
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| L3Harris Technologie Equity (LHX) | 0.9 | $1.0M | -3% | 3.0k | 345.15 |
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| Wells Fargo & Co Equity (WFC) | 0.9 | $1.0M | +2% | 13k | 79.61 |
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| Cisco Systems Equity (CSCO) | 0.9 | $997k | -6% | 13k | 77.59 |
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| Wells Fargo Conv P Convertible (WFC.PL) | 0.9 | $985k | +8% | 853.00 | 1154.97 |
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| Eaton Corporation Equity (ETN) | 0.8 | $924k | 2.6k | 357.67 |
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| Pepsico Incorporated Equity (PEP) | 0.8 | $908k | 5.8k | 155.29 |
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| Ishares Core S&P 500 Equity (IVV) | 0.8 | $898k | 1.4k | 653.21 |
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| Johnson & Johnson Equity (JNJ) | 0.8 | $878k | 3.6k | 244.44 |
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| Exxon Mobil Corporat Equity (XOM) | 0.7 | $842k | -6% | 5.0k | 169.66 |
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| Bank Of America Corp Equity (BAC) | 0.7 | $841k | -3% | 17k | 48.75 |
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| Disney Walt Hldg Equity (DIS) | 0.7 | $837k | +3% | 8.7k | 96.38 |
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| Starbucks Corp Equity (SBUX) | 0.7 | $836k | +3% | 9.3k | 89.59 |
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| Nike Inc Class B Equity (NKE) | 0.7 | $787k | +20% | 15k | 52.82 |
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| Kimberly-Clark Corp Equity (KMB) | 0.7 | $757k | 7.8k | 96.47 |
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| Vanguard Europe Pac Etf (VEA) | 0.7 | $746k | 12k | 64.08 |
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| CVS Health Corp Equity (CVS) | 0.6 | $725k | 10k | 71.82 |
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| Verizon Communicatio Equity (VZ) | 0.6 | $687k | 14k | 50.20 |
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| Spdr Gold TRUST Etf (GLD) | 0.6 | $679k | 1.6k | 430.29 |
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| S P D R TRUST Unit S Etf (SPY) | 0.6 | $658k | -13% | 1.0k | 650.34 |
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| Innovator US Eqy Pow Equity (PSEP) | 0.6 | $651k | 15k | 43.06 |
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| Illinois Tool Works Equity (ITW) | 0.6 | $627k | -9% | 2.4k | 260.29 |
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| Uber Technologies In Equity (UBER) | 0.5 | $611k | +5% | 8.5k | 71.93 |
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| Microchip Technology Equity (MCHP) | 0.5 | $610k | 9.4k | 64.61 |
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| Eli Lilly & Co Equity (LLY) | 0.5 | $558k | +4% | 607.00 | 919.77 |
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| East West Bancorp Equity (EWBC) | 0.5 | $542k | +5% | 5.1k | 106.76 |
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| Vanguard Emerging Ma Etf (VWO) | 0.5 | $534k | 9.9k | 54.05 |
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| Schw Intl Eq Etf Etf (SCHF) | 0.5 | $521k | 21k | 24.75 |
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| Standex Internationa Equity (SXI) | 0.4 | $486k | -19% | 1.9k | 254.86 |
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| Pfizer Incorporated Equity (PFE) | 0.4 | $469k | -8% | 17k | 28.08 |
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| Netflix Equiti (NFLX) | 0.4 | $463k | NEW | 4.8k | 96.15 |
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| Borg Warner Equity (BWA) | 0.4 | $440k | 8.1k | 54.26 |
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| Carlisle Companies I Equity (CSL) | 0.4 | $423k | 1.3k | 333.62 |
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| Waters Corp Equity (WAT) | 0.4 | $419k | 1.4k | 297.80 |
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| Invesco Preferred ET Etf (PGX) | 0.4 | $411k | 38k | 10.88 |
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| Merck & Co Equity (MRK) | 0.4 | $409k | +11% | 3.4k | 120.29 |
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| Vanguard Bond Index Mutual (BIV) | 0.4 | $396k | 5.1k | 78.41 |
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| Tractor Supply Compa Equity (TSCO) | 0.3 | $393k | -8% | 8.7k | 45.30 |
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| Avantis US Equity Et Equiti (AVUS) | 0.3 | $393k | NEW | 3.5k | 111.18 |
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| Palo Alto Networks Equity (PANW) | 0.3 | $387k | +2% | 2.4k | 160.32 |
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| Dycom Industries Equity (DY) | 0.3 | $382k | -3% | 1.1k | 338.82 |
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| Spdr Barclays Conver Etf (CWB) | 0.3 | $378k | 4.1k | 91.52 |
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| United Parcel Servic Equity (UPS) | 0.3 | $375k | 3.8k | 98.38 |
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| D T E Energy Company Equity (DTE) | 0.3 | $366k | +3% | 2.5k | 146.22 |
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| Goldman Sachs Equiti (GS) | 0.3 | $359k | +41% | 424.00 | 845.99 |
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| Wintrust Financial C Equity (WTFC) | 0.3 | $354k | +3% | 2.5k | 138.94 |
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| Sysco Corporation Equity (SYY) | 0.3 | $352k | 4.9k | 71.33 |
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| Fifth Third Bank Equiti (FITB) | 0.3 | $348k | NEW | 7.5k | 46.46 |
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| Artisan Part Asset M Equity (APAM) | 0.3 | $335k | +6% | 9.2k | 36.39 |
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| Sch US Div Equity Et Etf (SCHD) | 0.3 | $312k | +3% | 10k | 30.68 |
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| Starwood Ppty TRUST Equity (STWD) | 0.3 | $303k | +6% | 18k | 17.22 |
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| Diamondback Energy I Equity (FANG) | 0.3 | $300k | -2% | 1.5k | 197.79 |
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| IBM Corporation Equity (IBM) | 0.3 | $297k | +12% | 1.2k | 242.39 |
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| Curtiss Wright Corp Equity (CW) | 0.3 | $296k | -31% | 434.00 | 681.12 |
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| Steel Dynamics Equity (STLD) | 0.3 | $284k | -10% | 1.6k | 180.00 |
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| Kinder Morgan Equity (KMI) | 0.2 | $280k | -2% | 8.4k | 33.53 |
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| Synopsys Equity (SNPS) | 0.2 | $275k | 694.00 | 396.48 |
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| Leidos Holdings Equity (LDOS) | 0.2 | $269k | 1.7k | 155.52 |
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| Realty Income Corp Equity (O) | 0.2 | $267k | -34% | 4.4k | 61.18 |
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| Norfolk Southern Cor Equity (NSC) | 0.2 | $266k | 925.00 | 287.00 |
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| Coca Cola Company Equity (KO) | 0.2 | $264k | 3.5k | 76.05 |
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| Planet Fitness Equity (PLNT) | 0.2 | $255k | +25% | 3.4k | 74.38 |
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| HealthEquity Equity (HQY) | 0.2 | $254k | 3.0k | 83.57 |
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| Mueller Industries Equity (MLI) | 0.2 | $247k | 2.2k | 110.80 |
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| Vanguard Growth Etf Etf (VUG) | 0.2 | $236k | 540.00 | 436.79 |
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| Abbott Laboratories Equity (ABT) | 0.2 | $232k | 2.3k | 102.67 |
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| Dick's Sporting Good Equity (DKS) | 0.2 | $222k | +44% | 1.1k | 198.29 |
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| Duke Energy Corporat Equity (DUK) | 0.2 | $213k | +11% | 1.6k | 130.94 |
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| Rambus Equity (RMBS) | 0.2 | $204k | +9% | 2.4k | 86.03 |
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| HealthPeak Properties Equity (DOC) | 0.2 | $203k | 12k | 16.43 |
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| Ball Corporation Equiti (BALL) | 0.2 | $195k | NEW | 3.3k | 59.11 |
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| Ishares Msci Usa Qlt Equity (QUAL) | 0.2 | $195k | 1.0k | 191.81 |
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| Schein Henry Equity (HSIC) | 0.2 | $192k | 2.6k | 73.70 |
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| Meta Platforms Equity (META) | 0.2 | $191k | +26% | 334.00 | 572.13 |
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| Nordson Corp Equity (NDSN) | 0.2 | $187k | -30% | 703.00 | 266.06 |
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| Conagra Incorporated Equity (CAG) | 0.2 | $187k | +12% | 12k | 15.72 |
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| Ishares Msci Eafe Va Equity (EFV) | 0.2 | $186k | 2.5k | 74.35 |
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| Vanguard Value Etf Etf (VTV) | 0.2 | $181k | 921.00 | 196.20 |
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| Whirlpool Corp Equity (WHR) | 0.2 | $178k | +244% | 3.3k | 53.92 |
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| Permian Res Corp Equiti (PR) | 0.2 | $177k | NEW | 8.3k | 21.32 |
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| Sila Rlty Tr Equity (SILA) | 0.2 | $176k | 7.4k | 23.68 |
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| Alerian MLP Index ETN Equity (BCD) | 0.2 | $175k | -38% | 5.1k | 34.57 |
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| Interface Equity (TILE) | 0.2 | $171k | -33% | 6.9k | 24.92 |
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| Minnesota Mining & M Equity (MMM) | 0.1 | $168k | 1.2k | 145.23 |
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| Ishares Tr S&P 100 I Etf (OEF) | 0.1 | $166k | 522.00 | 318.07 |
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| Toast Equity (TOST) | 0.1 | $161k | 6.1k | 26.51 |
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| BJ's Wholesale Club Equity (BJ) | 0.1 | $160k | -27% | 1.6k | 98.42 |
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| Alphabet Incorporate Equity (GOOG) | 0.1 | $155k | -3% | 540.00 | 286.86 |
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| Option Care Health Equity (OPCH) | 0.1 | $154k | 5.7k | 26.92 |
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| Colgate-Palmolive Equity (CL) | 0.1 | $153k | 1.8k | 85.23 |
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| Ishares Total Usd Bo Equity (IUSB) | 0.1 | $151k | 3.3k | 46.19 |
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| On Hldg Equity (ONON) | 0.1 | $150k | -2% | 4.4k | 34.02 |
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| Universal Health Ser Equity (UHS) | 0.1 | $150k | 840.00 | 178.97 |
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| Global X S&P 500 Cov Etf (XYLD) | 0.1 | $150k | 3.8k | 39.13 |
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| Schw US Lcap Val Etf Etf (SCHV) | 0.1 | $150k | 4.9k | 30.50 |
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| Spdr Ssga U S Sector Equity (XLSR) | 0.1 | $145k | 2.5k | 57.74 |
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| Avantis Internationa Equity (AVDE) | 0.1 | $144k | 1.7k | 84.84 |
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| Kadant Equity (KAI) | 0.1 | $143k | -27% | 488.00 | 292.35 |
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| Vanguard Bond Index Mutual (BSV) | 0.1 | $141k | 1.8k | 77.18 |
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| Omnicom Group Equity (OMC) | 0.1 | $139k | -72% | 1.8k | 75.31 |
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| Merit Med Sys Equity (MMSI) | 0.1 | $138k | -31% | 2.0k | 68.93 |
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| Intel Corp Equity (INTC) | 0.1 | $135k | -7% | 3.1k | 44.13 |
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| Church & Dwight Co I Equity (CHD) | 0.1 | $134k | 1.4k | 93.32 |
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| Allstate Corporation Equity (ALL) | 0.1 | $134k | 648.00 | 207.34 |
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| Schlumberger Equity (SLB) | 0.1 | $131k | -2% | 2.6k | 51.39 |
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| A T & T Corp Equity (T) | 0.1 | $129k | 4.5k | 28.99 |
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| Global Payments Equity (GPN) | 0.1 | $129k | -42% | 1.9k | 67.30 |
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| Hubbell Equiti (HUBB) | 0.1 | $126k | NEW | 257.00 | 490.74 |
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| Ishares Msci Grmny I Etf (EWG) | 0.1 | $121k | +5% | 3.0k | 39.67 |
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| Global X US Preferre Etf (PFFD) | 0.1 | $119k | -16% | 6.5k | 18.40 |
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| Regal Rexnord Corp. Equity (RRX) | 0.1 | $119k | -37% | 633.00 | 187.26 |
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| VanEck Pref Sec Etf (PFXF) | 0.1 | $118k | 6.7k | 17.54 |
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| First American Finan Equiti (FAF) | 0.1 | $117k | NEW | 1.9k | 60.29 |
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| C M S Energy Corp Equity (CMS) | 0.1 | $116k | 1.5k | 77.58 |
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| Welltower Equity (WELL) | 0.1 | $114k | 574.00 | 197.71 |
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| Hannon Armstrong Sus Reit (HASI) | 0.1 | $112k | -53% | 3.0k | 36.75 |
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| Novartis Ag New Ord Equity (NVS) | 0.1 | $106k | 700.00 | 151.26 |
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| Ishares Esg Aware Ms Equity (ESGU) | 0.1 | $106k | 746.00 | 141.42 |
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| Vanguard Pacific Etf (VPL) | 0.1 | $104k | 1.1k | 97.73 |
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| Spdr Portfolio Dvlpd Equity (SPDW) | 0.1 | $104k | 2.3k | 45.65 |
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| Ft Vest US Equity De Equity (DAUG) | 0.1 | $102k | 2.3k | 43.55 |
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| Spdr Index Shares Em Equity (SPEM) | 0.1 | $100k | 2.1k | 46.91 |
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| Ishares Msci Eafe Gr Equiti (EFG) | 0.1 | $99k | 891.00 | 111.37 |
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| Toyota Mtr Co Ltd Or Equity (TM) | 0.1 | $97k | 4.8k | 19.92 |
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| Morgan Stanley Equity (MS) | 0.1 | $95k | 575.00 | 164.57 |
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| Ford Motor Company Equity (F) | 0.1 | $92k | 8.0k | 11.54 |
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| Ishares TRUST Etf (HYG) | 0.1 | $90k | 1.1k | 79.56 |
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| Silicon Motion Techn Equity (SIMO) | 0.1 | $88k | 785.00 | 112.29 |
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| Schw Emg Mkt Eq Etf Etf (SCHE) | 0.1 | $88k | -6% | 2.7k | 32.95 |
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| SPDR Financial Selec Etf (XLF) | 0.1 | $87k | 1.8k | 49.37 |
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| Garmin Equity (GRMN) | 0.1 | $86k | -13% | 370.00 | 232.01 |
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| Valero Energy Corp Equity (VLO) | 0.1 | $85k | 344.00 | 247.08 |
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| Ishares US Technolog Equity (IYW) | 0.1 | $84k | 465.00 | 181.42 |
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| Vanguard Mid Cap Val Etf (VOE) | 0.1 | $84k | 455.00 | 184.28 |
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| Lockheed Martin Corp Equity (LMT) | 0.1 | $76k | 125.00 | 604.39 |
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| Vanguard Extended Mk Etf (VXF) | 0.1 | $75k | 365.00 | 205.80 |
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| Ishares Core Msci Equity (IEMG) | 0.1 | $72k | 1.0k | 69.75 |
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| Invesco Senior Loan Equity (BKLN) | 0.1 | $70k | 3.4k | 20.41 |
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| Avantis Emerging Mar Equity (AVEM) | 0.1 | $68k | 838.00 | 80.58 |
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| Wisdomtree TRUST Etf Equity (IHDG) | 0.1 | $66k | 1.4k | 48.15 |
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| Agnc Investm Equity (AGNC) | 0.1 | $65k | 2.7k | 24.27 |
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| Ishares Core Msci To Etf (IXUS) | 0.1 | $63k | 725.00 | 86.64 |
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| Ecolab Equity (ECL) | 0.1 | $61k | 230.00 | 266.02 |
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| Gilead Sciences Equity (GILD) | 0.1 | $61k | 435.00 | 139.37 |
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| Avantis US Small Cap Equiti (AVUV) | 0.1 | $60k | NEW | 540.00 | 110.47 |
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| Encompass Health Cor Equity (EHC) | 0.1 | $59k | 611.00 | 96.73 |
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| Fidus Investment Cor Equity (FDUS) | 0.1 | $58k | +8% | 3.4k | 17.42 |
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| Ishares Russell 2000 Etf (IWM) | 0.1 | $58k | 234.00 | 248.00 |
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| Muniyield Mich Insd Mutual (MIY) | 0.0 | $56k | NEW | 4.7k | 11.88 |
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| Dominion Res Inc Va Equity (D) | 0.0 | $56k | 900.00 | 61.82 |
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| Spdr Portfolio S&P 6 Equity (SPSM) | 0.0 | $56k | 1.2k | 48.32 |
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| Global X Russll 2000 Etf (RYLD) | 0.0 | $55k | +8% | 3.7k | 14.95 |
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| Aflac Equity (AFL) | 0.0 | $55k | 500.00 | 109.71 |
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| Abbvie Equity (ABBV) | 0.0 | $54k | 250.00 | 217.49 |
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| Berkshire Hathaway C Equity (BRK.B) | 0.0 | $53k | 111.00 | 479.20 |
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| Advent Claymore Conv Equiti (AVK) | 0.0 | $53k | NEW | 4.7k | 11.16 |
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| Ishares Msci Eafe Sm Etf (SCZ) | 0.0 | $52k | 663.00 | 78.41 |
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| Conocophillips Equiti (COP) | 0.0 | $51k | NEW | 387.00 | 132.00 |
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| Capital One Financia Equity (COF) | 0.0 | $51k | 277.00 | 182.43 |
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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 2026 Q1 filed April 22, 2026
- MeadowBrook Investment Advisors 2025 Q4 filed Jan. 14, 2026
- 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