MeadowBrook Investment Advisors

MeadowBrook Investment Advisors as of June 30, 2026

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