MeadowBrook Investment Advisors

MeadowBrook Investment Advisors as of March 31, 2026

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