MeadowBrook Investment Advisors
Latest statistics and disclosures from MeadowBrook Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VEU, JPM, FDN, MSFT, and represent 24.86% of MeadowBrook Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: HSIC, META, AVDE, APAM, DAUG, SIMO, ONON, SCHD, ETN, AVEM.
- Started 9 new stock positions in META, DAUG, GILD, AVEM, FDUS, ISRG, HSIC, AVDE, SIMO.
- Reduced shares in these 10 stocks: , HASI, SILA, MLI, SXI, AAPL, LLY, UPS, F, FDN.
- Sold out of its positions in AVK, PSIX.
- MeadowBrook Investment Advisors was a net seller of stock by $-170k.
- MeadowBrook Investment Advisors has $117M in assets under management (AUM), dropping by 0.73%.
- Central Index Key (CIK): 0001308290
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Portfolio Holdings for MeadowBrook Investment Advisors
MeadowBrook Investment Advisors holds 194 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Computer Equity (AAPL) | 5.8 | $6.7M | 25k | 271.86 |
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| Vanguard Intl Eqty I Etf (VEU) | 5.2 | $6.1M | 83k | 73.56 |
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| J P Morgan Chase Equity (JPM) | 4.7 | $5.5M | 17k | 322.22 |
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| First Tr Dj Internet Etf (FDN) | 4.7 | $5.5M | 20k | 269.18 |
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| Microsoft Corp Equity (MSFT) | 4.6 | $5.4M | 11k | 483.62 |
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| Nvidia Corp Equity (NVDA) | 4.2 | $4.9M | 27k | 186.50 |
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| Schwab US Large Cap Etf (SCHX) | 3.6 | $4.2M | 158k | 26.91 |
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| Costco Whsl Corp Equity (COST) | 2.5 | $3.0M | 3.4k | 862.34 |
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| Mastercard Equity (MA) | 2.4 | $2.9M | 5.0k | 570.88 |
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| Alphabet Inc. Class Equity (GOOGL) | 1.7 | $2.0M | -2% | 6.2k | 313.00 |
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| American Express Equity (AXP) | 1.6 | $1.9M | 5.0k | 369.95 |
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| Automatic Data Proce Equity (ADP) | 1.5 | $1.8M | 6.8k | 257.23 |
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| Thermo Fisher Scient Equity (TMO) | 1.4 | $1.7M | 2.9k | 579.45 |
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| Stryker Corp Equity (SYK) | 1.4 | $1.6M | +2% | 4.6k | 351.47 |
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| SPDR Biotech Etf (XBI) | 1.4 | $1.6M | 13k | 121.93 |
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| Amazon Equity (AMZN) | 1.4 | $1.6M | 7.1k | 230.82 |
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| Linde Equity (LIN) | 1.3 | $1.5M | 3.6k | 426.39 |
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| Dover Corporation Equity (DOV) | 1.3 | $1.5M | 7.5k | 195.24 |
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| Boeing Equity (BA) | 1.2 | $1.4M | 6.4k | 217.12 |
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| Unitedhealth Group I Equity (UNH) | 1.1 | $1.3M | -2% | 4.1k | 330.11 |
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| Broadcom Equity (AVGO) | 1.1 | $1.3M | 3.8k | 346.10 |
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| Blackrock Equity (BLK) | 1.1 | $1.3M | 1.2k | 1070.34 |
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| Marvell Technology I Equity (MRVL) | 1.0 | $1.2M | 14k | 84.98 |
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| Wells Fargo & Co Equity (WFC) | 1.0 | $1.2M | 12k | 93.20 |
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| Home Depot Equity (HD) | 0.9 | $1.1M | 3.1k | 344.10 |
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| Bank of Amer 7.25 C Convertible (BAC.PL) | 0.9 | $1.1M | +2% | 843.00 | 1252.15 |
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| Cisco Systems Equity (CSCO) | 0.9 | $1.1M | 14k | 77.03 |
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| Bank Of America Corp Equity (BAC) | 0.8 | $979k | -2% | 18k | 55.00 |
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| Chevron Corp Equity (CVX) | 0.8 | $956k | +4% | 6.3k | 152.41 |
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| Disney Walt Hldg Equity (DIS) | 0.8 | $954k | 8.4k | 113.77 |
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| Wells Fargo Conv P Convertible (WFC.PL) | 0.8 | $953k | -2% | 786.00 | 1211.97 |
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| Ishares Core S&P 500 Equity (IVV) | 0.8 | $941k | 1.4k | 684.94 |
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| L3Harris Technologie Equity (LHX) | 0.8 | $905k | -2% | 3.1k | 293.57 |
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| Pepsico Incorporated Equity (PEP) | 0.7 | $840k | 5.9k | 143.52 |
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| Eaton Corporation Equity (ETN) | 0.7 | $821k | +8% | 2.6k | 318.51 |
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| S P D R TRUST Unit S Etf (SPY) | 0.7 | $800k | 1.2k | 681.92 |
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| CVS Health Corp Equity (CVS) | 0.7 | $797k | 10k | 79.36 |
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| Nike Inc Class B Equity (NKE) | 0.7 | $788k | 12k | 63.71 |
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| Kimberly-Clark Corp Equity (KMB) | 0.7 | $785k | 7.8k | 100.89 |
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| Starbucks Corp Equity (SBUX) | 0.6 | $761k | 9.0k | 84.21 |
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| Johnson & Johnson Equity (JNJ) | 0.6 | $749k | 3.6k | 206.95 |
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| Vanguard Europe Pac Etf (VEA) | 0.6 | $738k | 12k | 62.47 |
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| Uber Technologies In Equity (UBER) | 0.6 | $661k | 8.1k | 81.71 |
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| Innovator US Eqy Pow Equity (PSEP) | 0.6 | $661k | 15k | 43.72 |
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| Illinois Tool Works Equity (ITW) | 0.6 | $656k | 2.7k | 246.30 |
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| Exxon Mobil Corporat Equity (XOM) | 0.5 | $638k | 5.3k | 120.34 |
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| Spdr Gold TRUST Etf (GLD) | 0.5 | $625k | 1.6k | 396.31 |
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| Eli Lilly & Co Equity (LLY) | 0.5 | $622k | -9% | 579.00 | 1074.68 |
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| Microchip Technology Equity (MCHP) | 0.5 | $592k | 9.3k | 63.72 |
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| Verizon Communicatio Equity (VZ) | 0.5 | $569k | +4% | 14k | 40.73 |
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| Omnicom Group Equity (OMC) | 0.5 | $549k | -5% | 6.8k | 80.75 |
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| East West Bancorp Equity (EWBC) | 0.5 | $542k | 4.8k | 112.39 |
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| Waters Corp Equity (WAT) | 0.5 | $538k | 1.4k | 379.83 |
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| Vanguard Emerging Ma Etf (VWO) | 0.5 | $533k | 9.9k | 53.76 |
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| Standex Internationa Equity (SXI) | 0.4 | $512k | -11% | 2.4k | 217.28 |
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| Schw Intl Eq Etf Etf (SCHF) | 0.4 | $502k | 21k | 24.04 |
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| Tractor Supply Compa Equity (TSCO) | 0.4 | $476k | 9.5k | 50.01 |
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| Schwab US Small Cap Etf (SCHA) | 0.4 | $466k | 16k | 28.48 |
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| Pfizer Incorporated Equity (PFE) | 0.4 | $452k | -3% | 18k | 24.90 |
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| Palo Alto Networks Equity (PANW) | 0.4 | $432k | 2.3k | 184.20 |
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| Invesco Preferred ET Etf (PGX) | 0.4 | $430k | -3% | 38k | 11.24 |
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| Everest Group Equity (EG) | 0.4 | $419k | -2% | 1.2k | 339.35 |
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| Sch US Mid-Cap Etf Etf (SCHM) | 0.4 | $418k | 14k | 30.07 |
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| Carlisle Companies I Equity (CSL) | 0.3 | $406k | 1.3k | 319.86 |
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| Vanguard Bond Index Mutual (BIV) | 0.3 | $398k | -9% | 5.1k | 78.81 |
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| Dycom Industries Equity (DY) | 0.3 | $395k | -9% | 1.2k | 337.90 |
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| Comerica Incorporate Equity | 0.3 | $391k | -2% | 4.5k | 86.93 |
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| Realty Income Corp Equity (O) | 0.3 | $376k | +3% | 6.7k | 56.37 |
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| United Parcel Servic Equity (UPS) | 0.3 | $375k | -13% | 3.8k | 99.19 |
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| Borg Warner Equity (BWA) | 0.3 | $370k | 8.2k | 45.06 |
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| Spdr Barclays Conver Etf (CWB) | 0.3 | $368k | -6% | 4.1k | 89.20 |
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| Sysco Corporation Equity (SYY) | 0.3 | $363k | 4.9k | 73.69 |
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| Artisan Part Asset M Equity (APAM) | 0.3 | $351k | +57% | 8.6k | 40.74 |
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| Curtiss Wright Corp Equity (CW) | 0.3 | $351k | 636.00 | 551.27 |
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| Wintrust Financial C Equity (WTFC) | 0.3 | $345k | 2.5k | 139.82 |
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| IBM Corporation Equity (IBM) | 0.3 | $324k | -9% | 1.1k | 296.21 |
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| Synopsys Equity (SNPS) | 0.3 | $323k | 687.00 | 469.72 |
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| Merck & Co Equity (MRK) | 0.3 | $321k | 3.1k | 105.26 |
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| Leidos Holdings Equity (LDOS) | 0.3 | $316k | 1.8k | 180.40 |
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| D T E Energy Company Equity (DTE) | 0.3 | $312k | 2.4k | 128.98 |
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| Starwood Ppty TRUST Equity (STWD) | 0.3 | $298k | -4% | 17k | 18.01 |
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| Steel Dynamics Equity (STLD) | 0.3 | $297k | 1.8k | 169.45 |
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| Planet Fitness Equity (PLNT) | 0.3 | $296k | 2.7k | 108.47 |
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| Interface Equity (TILE) | 0.2 | $288k | 10k | 27.92 |
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| Abbott Laboratories Equity (ABT) | 0.2 | $284k | 2.3k | 125.29 |
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| HealthEquity Equity (HQY) | 0.2 | $281k | 3.1k | 91.61 |
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| Sch US Div Equity Et Etf (SCHD) | 0.2 | $270k | +33% | 9.9k | 27.43 |
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| Norfolk Southern Cor Equity (NSC) | 0.2 | $267k | 925.00 | 288.72 |
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| Goldman Sachs Equiti (GS) | 0.2 | $264k | +22% | 300.00 | 879.00 |
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| Vanguard Growth Etf Etf (VUG) | 0.2 | $263k | 540.00 | 487.86 |
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| Global Payments Equity (GPN) | 0.2 | $259k | -16% | 3.3k | 77.40 |
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| Coterra Energy Equity (CTRA) | 0.2 | $258k | 9.8k | 26.32 |
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| Mueller Industries Equity (MLI) | 0.2 | $256k | -26% | 2.2k | 114.80 |
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| Merit Med Sys Equity (MMSI) | 0.2 | $256k | 2.9k | 88.14 |
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| Alerian MLP Index ETN Equity (BCD) | 0.2 | $245k | +9% | 8.2k | 29.91 |
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| Nordson Corp Equity (NDSN) | 0.2 | $244k | 1.0k | 240.43 |
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| Coca Cola Company Equity (KO) | 0.2 | $243k | 3.5k | 69.91 |
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| Kinder Morgan Equity (KMI) | 0.2 | $235k | 8.6k | 27.49 |
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| Diamondback Energy I Equity (FANG) | 0.2 | $235k | 1.6k | 150.33 |
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| SS&C Technologies Equity (SSNC) | 0.2 | $233k | 2.7k | 87.42 |
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| ExlService Holdings Equity (EXLS) | 0.2 | $226k | 5.3k | 42.44 |
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| Toast Equity (TOST) | 0.2 | $215k | 6.1k | 35.51 |
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| On Hldg Equity (ONON) | 0.2 | $211k | +49% | 4.5k | 46.48 |
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| Prosperity Bancshare Equity (PB) | 0.2 | $209k | 3.0k | 69.11 |
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| Climb Global Solutio Equity (CLMB) | 0.2 | $205k | 2.0k | 102.79 |
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| Hannon Armstrong Sus Reit (HASI) | 0.2 | $205k | -40% | 6.5k | 31.43 |
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| Ishares Msci Usa Qlt Equity (QUAL) | 0.2 | $202k | 1.0k | 198.62 |
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| BJ's Wholesale Club Equity (BJ) | 0.2 | $201k | 2.2k | 90.03 |
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| Hagerty Equity (HGTY) | 0.2 | $199k | 15k | 13.44 |
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| HealthPeak Properties Equity (DOC) | 0.2 | $199k | +9% | 12k | 16.08 |
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| Rambus Equity (RMBS) | 0.2 | $199k | 2.2k | 91.89 |
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| Schein Henry Equity (HSIC) | 0.2 | $197k | NEW | 2.6k | 75.58 |
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| Old Republic Intl Equity (ORI) | 0.2 | $193k | 4.2k | 45.64 |
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| Kadant Equity (KAI) | 0.2 | $191k | 670.00 | 285.02 |
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| DT Midstream Equity (DTM) | 0.2 | $186k | 1.6k | 119.68 |
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| Minnesota Mining & M Equity (MMM) | 0.2 | $185k | 1.2k | 160.10 |
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| Option Care Health Equity (OPCH) | 0.2 | $183k | +50% | 5.7k | 31.86 |
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| Universal Health Ser Equity (UHS) | 0.2 | $182k | 835.00 | 218.02 |
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| Conagra Incorporated Equity (CAG) | 0.2 | $182k | 11k | 17.31 |
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| Idex Corp Equity (IEX) | 0.2 | $182k | 1.0k | 177.94 |
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| Ishares Tr S&P 100 I Etf (OEF) | 0.2 | $179k | 522.00 | 342.97 |
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| Ishares Msci Eafe Va Equity (EFV) | 0.2 | $178k | 2.5k | 71.41 |
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| Vanguard Value Etf Etf (VTV) | 0.1 | $176k | 921.00 | 190.99 |
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| Alphabet Incorporate Equity (GOOG) | 0.1 | $176k | 560.00 | 313.80 |
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| Meta Platforms Equity (META) | 0.1 | $174k | NEW | 264.00 | 660.09 |
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| Sila Rlty Tr Equity (SILA) | 0.1 | $173k | -35% | 7.4k | 23.31 |
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| Duke Energy Corporat Equity (DUK) | 0.1 | $172k | 1.5k | 117.21 |
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| Lyondellbasell Inds Equity (LYB) | 0.1 | $170k | -14% | 3.9k | 43.30 |
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| Gentherm Equity (THRM) | 0.1 | $164k | 4.5k | 36.37 |
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| RPM Incorporated Ohi Equity (RPM) | 0.1 | $158k | 1.5k | 104.00 |
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| Spdr Ssga U S Sector Equity (XLSR) | 0.1 | $156k | 2.5k | 62.31 |
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| Global X S&P 500 Cov Etf (XYLD) | 0.1 | $156k | 3.8k | 40.63 |
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| Dick's Sporting Good Equity (DKS) | 0.1 | $153k | -20% | 775.00 | 197.97 |
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| Ishares Total Usd Bo Equity (IUSB) | 0.1 | $152k | 3.3k | 46.54 |
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| Schw US Lcap Val Etf Etf (SCHV) | 0.1 | $148k | 5.0k | 29.61 |
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| Vertex Equity (VERX) | 0.1 | $148k | -2% | 7.4k | 19.97 |
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| Global X US Preferre Etf (PFFD) | 0.1 | $146k | 7.7k | 18.91 |
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| Colgate-Palmolive Equity (CL) | 0.1 | $142k | 1.8k | 79.02 |
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| Vanguard Bond Index Mutual (BSV) | 0.1 | $142k | 1.8k | 77.88 |
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| Regal Rexnord Corp. Equity (RRX) | 0.1 | $142k | 1.0k | 140.32 |
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| Avantis Internationa Equity (AVDE) | 0.1 | $140k | NEW | 1.7k | 82.32 |
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| Allstate Corporation Equity (ALL) | 0.1 | $135k | 648.00 | 208.15 |
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| SiteOne Landscape Su Equity (SITE) | 0.1 | $123k | 987.00 | 124.56 |
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| Ishares Msci Grmny I Etf (EWG) | 0.1 | $123k | +2% | 2.9k | 42.50 |
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| Church & Dwight Co I Equity (CHD) | 0.1 | $122k | 1.5k | 83.85 |
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| Intel Corp Equity (INTC) | 0.1 | $122k | -2% | 3.3k | 36.90 |
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| VanEck Pref Sec Etf (PFXF) | 0.1 | $119k | 6.7k | 17.66 |
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| Ishares Esg Aware Ms Equity (ESGU) | 0.1 | $111k | 746.00 | 148.98 |
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| A T & T Corp Equity (T) | 0.1 | $111k | 4.5k | 24.84 |
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| Welltower Equity (WELL) | 0.1 | $107k | 574.00 | 185.61 |
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| C M S Energy Corp Equity (CMS) | 0.1 | $105k | 1.5k | 69.93 |
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| Ford Motor Company Equity (F) | 0.1 | $104k | -36% | 8.0k | 13.12 |
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| Ft Vest US Equity De Equity (DAUG) | 0.1 | $104k | NEW | 2.3k | 44.34 |
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| Toyota Mtr Co Ltd Or Equity (TM) | 0.1 | $103k | 4.8k | 21.29 |
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| Morgan Stanley Equity (MS) | 0.1 | $102k | 575.00 | 177.53 |
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| Ishares Msci Eafe Gr Equiti (EFG) | 0.1 | $102k | 891.00 | 113.92 |
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| Spdr Portfolio Dvlpd Equity (SPDW) | 0.1 | $101k | 2.3k | 44.41 |
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| Schlumberger Equity (SLB) | 0.1 | $101k | -3% | 2.6k | 38.38 |
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| Spdr Index Shares Em Equity (SPEM) | 0.1 | $99k | 2.1k | 46.81 |
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| Novartis Ag New Ord Equity (NVS) | 0.1 | $97k | 700.00 | 138.00 |
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| SPDR Financial Selec Etf (XLF) | 0.1 | $97k | 1.8k | 54.77 |
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| Vanguard Pacific Etf (VPL) | 0.1 | $96k | -8% | 1.1k | 90.40 |
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| Ishares US Technolog Equity (IYW) | 0.1 | $93k | 465.00 | 199.68 |
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| Schw Emg Mkt Eq Etf Etf (SCHE) | 0.1 | $93k | -2% | 2.8k | 32.75 |
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| Ishares TRUST Etf (HYG) | 0.1 | $91k | 1.1k | 80.63 |
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| Garmin Equity (GRMN) | 0.1 | $87k | 430.00 | 202.85 |
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| Vanguard Mid Cap Val Etf (VOE) | 0.1 | $81k | 455.00 | 177.37 |
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| Vanguard Extended Mk Etf (VXF) | 0.1 | $76k | 365.00 | 209.12 |
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| Invesco Senior Loan Equity (BKLN) | 0.1 | $72k | 3.4k | 21.00 |
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| Silicon Motion Techn Equity (SIMO) | 0.1 | $71k | NEW | 770.00 | 92.70 |
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| Whirlpool Corp Equity (WHR) | 0.1 | $69k | -32% | 960.00 | 72.14 |
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| Ishares Core Msci Equity (IEMG) | 0.1 | $69k | 1.0k | 67.22 |
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| Wisdomtree TRUST Etf Equity (IHDG) | 0.1 | $67k | 1.4k | 48.66 |
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| Capital One Financia Equity (COF) | 0.1 | $67k | 277.00 | 242.36 |
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| Eaton Vance Fl Rt In Etf (EFT) | 0.1 | $66k | +8% | 5.9k | 11.29 |
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| Agnc Investm Equity (AGNC) | 0.1 | $65k | +8% | 2.6k | 24.54 |
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| Encompass Health Cor Equity (EHC) | 0.1 | $65k | 611.00 | 106.14 |
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| Avantis Emerging Mar Equity (AVEM) | 0.1 | $65k | NEW | 838.00 | 77.02 |
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| Ishares Core Msci To Etf (IXUS) | 0.1 | $61k | 725.00 | 84.64 |
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| Lockheed Martin Corp Equity (LMT) | 0.1 | $61k | 125.00 | 483.67 |
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| Oracle Corporation Equity (ORCL) | 0.1 | $60k | 310.00 | 194.91 |
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| Ecolab Equity (ECL) | 0.1 | $60k | 230.00 | 262.52 |
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| Fidus Investment Cor Equity (FDUS) | 0.1 | $60k | NEW | 3.1k | 19.30 |
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| Ishares Russell 2000 Etf (IWM) | 0.0 | $58k | 234.00 | 246.16 |
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| Abbvie Equity (ABBV) | 0.0 | $57k | 250.00 | 228.49 |
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| Valero Energy Corp Equity (VLO) | 0.0 | $56k | -14% | 344.00 | 162.79 |
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| Berkshire Hathaway C Equity (BRK.B) | 0.0 | $56k | 111.00 | 502.65 |
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| Aflac Equity (AFL) | 0.0 | $55k | 500.00 | 110.27 |
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| Spdr Portfolio S&P 6 Equity (SPSM) | 0.0 | $54k | 1.2k | 46.86 |
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| Gilead Sciences Equity (GILD) | 0.0 | $53k | NEW | 435.00 | 122.74 |
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| Dominion Res Inc Va Equity (D) | 0.0 | $53k | 900.00 | 58.59 |
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| Global X Russll 2000 Etf (RYLD) | 0.0 | $52k | 3.4k | 15.30 |
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| Ishares Msci Eafe Sm Etf (SCZ) | 0.0 | $51k | 663.00 | 77.53 |
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| Intuitive Surgical N Equity (ISRG) | 0.0 | $51k | NEW | 90.00 | 566.36 |
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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 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