MeadowBrook Investment Advisors

MeadowBrook Investment Advisors as of Dec. 31, 2025

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