MeadowBrook Investment Advisors LLC

CIK 1308290 · View on SEC EDGAR ↗

Portfolio value QoQ: +11.6% 13F does not disclose cash

Top 10 holdings weight38.62%

Top 25 holdings weight58.94%

Positions above 1%25

Effective number of positions48.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.57% Est. buys $3,069,076 · sells $3,857,508

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 60.9% still held

New positions14

Increased33

Decreased62

Closed4

Portfolio value $126.2M #7,997 of 9,339 by 13F value · top 85.6%

Positions 196

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 19.5%

Financials 13.0%

Industrials 9.8%

Healthcare 8.0%

Retail 5.6%

Communication Services 5.0%

Energy 2.1%

Materials 1.9%

Consumer Discretionary 1.8%

Consumer Staples 1.0%

Real Estate 1.0%

Consumer products 0.9%

Utilities 0.6%

Other/Unmapped 29.7%

Full portfolio 196 positions

Search positions by ticker or company name

					Streak
AAPL Apple Inc. - Common Stock	$7,083,243	5.61%	24,479	$794,581	Down ×6
VEU Vanguard FTSE All World Ex US ETF	$6,982,740	5.53%	83,376	$675,542	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$5,544,316	4.39%	16,938	$503,002	Down ×1
NVDA NVIDIA Corporation - Common Stock	$5,297,383	4.20%	26,475	$660,087	Down ×1
FDN First Trust Exchange-Traded Fund	$5,261,045	4.17%	19,874	$528,022	Down ×6
SCHX SCHWAB STRATEGIC TRUST	$4,735,287	3.75%	160,900	$599,529	Down ×1
MSFT Microsoft Corporation - Common Stock	$4,177,451	3.31%	11,199	$-16,945	Down ×1
MRVL Marvell Technology, Inc. - Common Stock	$3,336,368	2.64%	11,200	$1,892,219	Down ×1
SCHA SCHWAB STRATEGIC TRUST	$3,172,250	2.51%	87,801	$888,423	Up ×3
COST Costco Wholesale Corporation - Common Stock	$3,139,437	2.49%	3,356	$-211,557	Down ×3
MA Mastercard Incorporated Common Stock	$2,575,704	2.04%	5,015	$57,917	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$2,269,300	1.80%	6,350	$441,856	Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$1,766,428	1.40%	4,250	$567,985	Down ×1
LIN Linde plc - Ordinary Shares	$1,757,650	1.39%	3,387	$22,490	Down ×2
AXP American Express Company Common Stock	$1,740,635	1.38%	5,146	$169,251	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$1,696,504	1.34%	7,118	$175,716	Down ×1
XBI SPDR SERIES TRUST	$1,688,053	1.34%	10,667	$256,966	Down ×6
DOV Dover Corporation Common Stock	$1,679,409	1.33%	7,488	$114,366	Down ×3
ADP Automatic Data Processing, Inc. - Common Stock	$1,592,061	1.26%	7,109	$176,100	Up ×4
SYK Stryker Corporation Common Stock	$1,585,219	1.26%	5,035	$61,547	Up ×1
SCHM SCHWAB STRATEGIC TRUST	$1,497,549	1.19%	40,617	$468,129	Up ×2
TMO Thermo Fisher Scientific Inc Common Stock	$1,491,546	1.18%	2,975	$12,041	Down ×1
AVGO Broadcom Inc. - Common Stock	$1,479,269	1.17%	3,916	$246,491	Down ×1
CSCO Cisco Systems, Inc. - Common Stock	$1,451,453	1.15%	12,357	$454,344	Down ×2
BA Boeing Company (The) Common Stock	$1,363,761	1.08%	6,300	$106,887	Down ×6
BLK BlackRock, Inc. Common Stock	$1,201,950	0.95%	1,250	$-34,809	Down ×1
HD Home Depot, Inc. (The) Common Stock	$1,134,219	0.90%	3,216	$101,176	Up ×2
BACPRL CUSIP: 060505682	$1,116,632	0.89%	890	$26,234	Down ×1
CVX Chevron Corporation Common Stock	$1,104,790	0.88%	6,665	$-182,128	Up ×1
ETN Eaton Corporation, PLC Ordinary Shares	$1,095,128	0.87%	2,570	$171,624	Down ×1
WFC Wells Fargo & Company Common Stock	$1,068,370	0.85%	12,928	$55,094	Up ×2
IVV iShares Core S&P 500 ETF	$1,028,975	0.82%	1,374	$131,464
CVS CVS Health Corporation Common Stock	$1,021,465	0.81%	9,874	$296,873	Down ×1
WFCPRL CUSIP: 949746804	$1,004,252	0.80%	868	$19,061	Up ×2
BAC Bank of America Corporation Common Stock	$983,304	0.78%	17,257	$142,025
SBUX Starbucks Corporation - Common Stock	$949,447	0.75%	9,291	$113,035	Down ×1
JNJ Johnson & Johnson Common Stock	$911,752	0.72%	3,590	$34,212
LHX L3Harris Technologies, Inc. Common Stock	$896,761	0.71%	3,086	$-130,405	Up ×1
KMB Kimberly-Clark Corporation - Common Stock	$858,621	0.68%	7,822	$102,103	Down ×1
DIS Walt Disney Company (The) Common Stock	$834,969	0.66%	8,675	$-2,091	Down ×1
VEA VANGUARD TAX-MANAGED FUNDS	$825,761	0.65%	11,590	$79,894	Down ×2
PEP PepsiCo, Inc. - Common Stock	$805,765	0.64%	5,951	$-102,060	Up ×1
MCHP Microchip Technology Incorporated - Common Stock	$784,776	0.62%	8,605	$174,858	Down ×1
PSEP Innovator U.S. Equity Power Buffer ETF - September	$764,798	0.61%	16,608	$114,248	Up ×1
SPY SPY	$744,530	0.59%	997	$87,036	Down ×2
LLY Eli Lilly and Company Common Stock	$678,877	0.54%	566	$120,577	Down ×1
XOM Exxon Mobil Corporation Common Stock	$678,268	0.54%	4,961	$-163,415
SXI Standex International Corporation Common Stock	$670,631	0.53%	1,875	$185,123	Down ×6
PANW Palo Alto Networks, Inc. - Common Stock	$654,076	0.52%	1,918	$267,064	Down ×1
ITW Illinois Tool Works Inc. Common Stock	$651,833	0.52%	2,410	$24,534
UBER Uber Technologies, Inc. Common Stock	$621,658	0.49%	8,615	$10,253	Up ×2
NKE Nike, Inc. Common Stock	$615,298	0.49%	14,989	$-171,403	Up ×2
VZ Verizon Communications Inc. Common Stock	$596,909	0.47%	14,098	$-90,229	Up ×1
EWBC East West Bancorp, Inc. - Common Stock	$582,196	0.46%	4,510	$39,748	Down ×1
GLD SPDR Gold Shares	$581,304	0.46%	1,578	$-97,694
VWO Vanguard FTSE Emerging Markets ETF	$570,099	0.45%	9,551	$36,571	Down ×6
SCHF SCHWAB STRATEGIC TRUST	$538,571	0.43%	19,443	$17,757	Down ×1
WAT Waters Corporation Common Stock	$527,306	0.42%	1,406	$108,599
NFLX Netflix, Inc. - Common Stock	$465,528	0.37%	6,520	$3,046	Up ×1
BWA BorgWarner Inc. Common Stock	$463,140	0.37%	6,975	$23,091	Down ×6
DY Dycom Industries, Inc. Common Stock	$458,570	0.36%	907	$77,059	Down ×5
AVUS AMERICAN CENTURY ETF TRUST	$452,122	0.36%	3,530	$59,657
CSL Carlisle Companies Incorporated Common Stock	$449,085	0.36%	1,238	$26,055	Down ×1
CWB SPDR SERIES TRUST	$439,906	0.35%	4,080	$61,928	Down ×1
MRK Merck & Company, Inc. Common Stock (new)	$437,286	0.35%	3,403	$27,939
GS Goldman Sachs Group, Inc. (The) Common Stock	$424,775	0.34%	420	$66,075	Down ×1
BIV VANGUARD BOND INDEX FUNDS	$413,313	0.33%	5,305	$17,342	Up ×1
SYY Sysco Corporation Common Stock	$412,049	0.33%	4,930	$60,392
PGX Invesco Exchange-Traded Fund Trust II	$409,339	0.32%	37,762	$-1,510
WTFC Wintrust Financial Corporation - Common Stock	$409,032	0.32%	2,545	$55,430
PFE Pfizer, Inc. Common Stock	$407,723	0.32%	16,932	$-60,988	Up ×1
UPS United Parcel Service, Inc. Common Stock	$403,555	0.32%	3,754	$28,334	Down ×1
DTE DTE Energy Company Common Stock	$381,534	0.30%	2,504	$15,399
FITB Fifth Third Bancorp - Common Stock	$354,452	0.28%	6,288	$6,422	Down ×1
APAM Artisan Partners Asset Management Inc. Class A Common Stock	$348,960	0.28%	10,106	$13,954	Up ×3
IBM International Business Machines Corporation Common Stock	$345,045	0.27%	1,227	$47,632
SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	$329,997	0.26%	990	$241,849	Up ×2
O Realty Income Corporation Common Stock	$328,055	0.26%	5,295	$60,698	Up ×1
CW Curtiss-Wright Corporation Common Stock	$327,352	0.26%	432	$31,746	Down ×2
STLD Steel Dynamics, Inc. - Common Stock	$315,049	0.25%	1,373	$31,549	Down ×2
SNPS Synopsys, Inc. - Common Stock	$309,573	0.25%	694	$34,416
SCHD SCHWAB STRATEGIC TRUST	$308,760	0.24%	9,737	$-3,624	Down ×1
TSCO Tractor Supply Company - Common Stock	$298,715	0.24%	9,450	$-94,263	Up ×1
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc.	$296,314	0.23%	18,090	$-6,241	Up ×2
NSC Norfolk Southern Corporation Common Stock	$290,996	0.23%	925	$25,521
KO Coca-Cola Company (The) Common Stock	$281,926	0.22%	3,469	$18,109
VUG Vanguard Morningstar Growth ETF	$274,356	0.22%	3,185	$38,489	Up ×1
MLI Mueller Industries, Inc. Common Stock	$274,134	0.22%	2,230	$27,050
HQY HealthEquity, Inc. - Common Stock	$274,121	0.22%	3,035	$20,486
RRX Regal Rexnord Corporation Common Stock	$272,966	0.22%	1,146	$154,430	Up ×1
KMI Kinder Morgan, Inc. Common Stock	$267,333	0.21%	8,362	$-13,045
FANG Diamondback Energy, Inc. - Common Stock	$266,834	0.21%	1,518	$-33,411
RMBS Rambus, Inc. - Common Stock	$266,144	0.21%	2,005	$62,683	Down ×1
INTC Intel Corporation - Common Stock	$255,523	0.20%	1,830	$120,926	Down ×6
DKS Dick's Sporting Goods Inc Common Stock	$254,027	0.20%	1,120	$31,942
BALL Ball Corporation Common Stock	$253,344	0.20%	4,060	$58,281	Up ×1
TILE Interface, Inc. - Common Stock	$245,862	0.19%	6,860	$74,911
HUBB Hubbell Inc Common Stock	$244,858	0.19%	468	$118,738	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$236,582	0.19%	420	$45,491	Up ×2
SILA Sila Realty Trust, Inc. Common Stock	$225,423	0.18%	7,425	$49,599
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
SCHA	$3,172,250	2.51%	up ×3
ADP	$1,592,061	1.26%	up ×4
APAM	$348,960	0.28%	up ×3
CAG	$176,999	0.14%	up ×4
AGNC	$70,236	0.06%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
ENS	$121,820	521	0.10%
AMD	$116,182	200	0.09%
MU	$115,429	100	0.09%
PEY	$101,992	4,400	0.08%
DAVE	$70,792	190	0.06%
QTEC	$56,563	169	0.04%
AVSC	$56,178	766	0.04%
JEPI	$55,915	990	0.04%
IRM	$54,061	428	0.04%
LADR	$53,382	5,365	0.04%
ILMN	$52,749	300	0.04%
BBDC	$52,526	6,165	0.04%
EMD	$52,089	4,850	0.04%
EMXC	$51,764	506	0.04%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
MRVL	Trimmed	-3K	+$1.9M
SCHA	Bought more	+9K	+$888K
AAPL	Trimmed	-300	+$795K
VEU	Trimmed	-608	+$676K
NVDA	Trimmed	-115	+$660K
SCHX	Trimmed	-401	+$600K
UNH	Trimmed	-179	+$568K
FDN	Trimmed	-350	+$528K
JPM	Trimmed	-200	+$503K
SCHM	Bought more	+7K	+$468K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
NBB	Sept. 30, 2025	26,605	$4,203,324	-11.8%
NVDA	June 30, 2025	31,135	$3,374,411	33.5%
BLK (filed as BLKXXXX)	June 30, 2025	1,241	$1,174,582	6.6%
OHI	Sept. 30, 2025	6,590	$474,085	9.5%
EG	March 31, 2026	1,236	$419,437	22.0%
CMA	March 31, 2026	4,496	$390,837	No longer tracked
AVUS	June 30, 2025	3,530	$326,101
CTRA	March 31, 2026	9,810	$258,199	No longer tracked
SSNC	March 31, 2026	2,670	$233,411	22.8%
EXLS	March 31, 2026	5,335	$226,417	38.9%
LNTH	Sept. 30, 2025	2,765	$226,343	94.6%
PB	March 31, 2026	3,020	$208,712	3.5%
CLMB	March 31, 2026	1,990	$204,552	65.7%
HGTY	March 31, 2026	14,790	$198,778	48.0%
ORI	March 31, 2026	4,230	$193,057	-2.5%
DTM	March 31, 2026	1,552	$185,743	-8.0%
IEX	March 31, 2026	1,021	$181,677	20.8%
AMJB	Sept. 30, 2025	5,960	$180,350
LYB	March 31, 2026	3,926	$169,996	-17.5%
THRM	March 31, 2026	4,510	$164,029	3.0%
RPM	March 31, 2026	1,515	$157,560	-0.7%
OPCH	June 30, 2026	5,730	$154,252	48.9%
ONON	June 30, 2026	4,420	$150,368	-8.2%
VERX	March 31, 2026	7,390	$147,578	29.4%
PSIX	Dec. 31, 2025	1,405	$137,999	-20.1%
CHD	June 30, 2026	1,440	$134,381	8.6%
TTGT	June 30, 2025	8,460	$125,293	-52.4%
ON	Sept. 30, 2025	3,800	$123,424	46.5%
SITE	March 31, 2026	987	$122,941	-22.5%
AVDE	June 30, 2025	1,697	$112,460
DVN	June 30, 2025	2,925	$109,395	61.6%
BEPC (filed as BEPCXXXX)	June 30, 2025	3,700	$103,304	-11.5%
APA	June 30, 2025	4,245	$89,230	183.8%
EFT	March 31, 2026	5,885	$66,442	-2.8%
ORCL	March 31, 2026	310	$60,422	-14.2%
FDUS	Sept. 30, 2025	2,850	$57,570	-8.4%
AVK	Dec. 31, 2025	4,155	$53,142	-14.0%
TCPC	Sept. 30, 2025	6,733	$51,841	-35.2%
COP	June 30, 2026	387	$51,084	45.1%
GILD	Sept. 30, 2025	460	$51,000	40.6%
ISRG	March 31, 2026	90	$50,972	-1.9%
ISRG	Sept. 30, 2025	90	$48,907	1.1%
CI	Sept. 30, 2025	142	$46,942	6.5%
DFS	June 30, 2025	272	$46,430	No longer tracked
FLC	June 30, 2025	2,720	$45,642	-9.2%
FBIN	Sept. 30, 2025	857	$44,118	-19.5%
VBR	Sept. 30, 2025	225	$43,877
BIL	Sept. 30, 2025	474	$43,480
SNV	Sept. 30, 2025	800	$41,400	No longer tracked
NFLX	Sept. 30, 2025	30	$40,174
PG	Sept. 30, 2025	251	$39,989	4.8%
EWC	Sept. 30, 2025	843	$38,947
VB	Sept. 30, 2025	164	$38,865
SCHH	June 30, 2025	1,800	$38,718	5.4%
SPFF	Sept. 30, 2025	4,265	$38,257
OXY	Sept. 30, 2025	1,000	$36,650	35.8%
COP	Sept. 30, 2025	407	$36,524	59.4%
QTEC	Sept. 30, 2025	169	$35,968
DFP	June 30, 2025	1,770	$35,825	-10.4%
MBB	Sept. 30, 2025	380	$35,678
VTI	Sept. 30, 2025	115	$34,952	14.4%
SRLN	Sept. 30, 2025	795	$33,064
ASC	Sept. 30, 2025	3,420	$32,832	68.7%
IRM	Sept. 30, 2025	320	$32,822	7.9%
CLX	Sept. 30, 2025	268	$32,179	-29.9%
SJNK	Sept. 30, 2025	1,260	$32,105
EMXC	Sept. 30, 2025	506	$31,949
SCHG	Sept. 30, 2025	1,044	$30,495	13.6%
PDO	Sept. 30, 2025	2,255	$30,397	-17.4%
ILMN	Sept. 30, 2025	300	$28,623	183.7%
MSI	Sept. 30, 2025	68	$28,591	5.4%
MPV	June 30, 2025	1,620	$28,561	-18.3%
AMD	Sept. 30, 2025	200	$28,380	219.4%
RTX	Sept. 30, 2025	193	$28,182	14.2%
VYM	Sept. 30, 2025	190	$25,329
EBND	Sept. 30, 2025	1,176	$25,166
QYLG	Sept. 30, 2025	900	$25,056
MET	Sept. 30, 2025	310	$24,930	20.0%
VFH	Sept. 30, 2025	195	$24,824
MPC	June 30, 2025	170	$24,767	175.3%
JGH	Sept. 30, 2025	1,905	$24,632	-16.6%
SDY	Sept. 30, 2025	180	$24,431
SPMD	Sept. 30, 2025	444	$24,145	12.5%
IFRA	Sept. 30, 2025	461	$22,677
EWA	June 30, 2025	960	$22,502
IJH	Sept. 30, 2025	360	$22,327	11.8%
MBIN	June 30, 2025	600	$22,200	48.1%
GIS	Sept. 30, 2025	408	$21,138	-31.8%
KARS	June 30, 2025	960	$20,378
FSTA	June 30, 2025	388	$19,838
IVT	June 30, 2025	675	$19,825	9.8%
DOW	June 30, 2025	550	$19,206	23.1%
PNC	June 30, 2025	109	$19,159	20.4%
IGIB	June 30, 2025	364	$19,063
SNDX	June 30, 2025	1,500	$18,428	43.1%
NFG	June 30, 2025	220	$17,422	-4.9%
PSX	June 30, 2025	137	$16,917	137.4%
SLF	June 30, 2025	289	$16,548	19.0%
KHC	June 30, 2025	520	$15,824	-4.0%
QS	June 30, 2025	3,570	$14,851	-40.0%
DBEF	June 30, 2025	335	$14,506
GE	June 30, 2025	68	$13,610	11.0%
SLV	June 30, 2025	425	$13,171	48.5%
ALC	June 30, 2025	140	$13,168	-20.5%
DAL	June 30, 2025	300	$13,080	56.1%
CAT	June 30, 2025	39	$12,862	77.0%
PM	June 30, 2025	75	$11,905	9.5%
RNP	June 30, 2025	539	$11,896	-19.0%
SCHW	June 30, 2025	150	$11,742	-0.7%
GM	June 30, 2025	239	$11,240	54.3%
HXL	June 30, 2025	205	$11,226	40.9%
MDT	June 30, 2025	124	$11,143	9.5%
MBC	June 30, 2025	840	$10,970	-33.2%
MCD	June 30, 2025	35	$10,933	-15.0%
NEE	June 30, 2025	144	$10,208	18.3%
EL	June 30, 2025	145	$9,570	34.5%
TXN	June 30, 2025	51	$9,165	37.1%
BMY	June 30, 2025	150	$9,149	32.8%
BBN	June 30, 2025	548	$9,141	-8.9%
ZS	June 30, 2025	45	$8,929	-18.7%
MRSH	June 30, 2025	36	$8,785	-9.7%
MU	June 30, 2025	100	$8,689	612.0%
CMCSA	June 30, 2025	231	$8,524
XOP	June 30, 2025	62	$8,166
LAMR	June 30, 2025	70	$7,965	27.7%
JMEE	June 30, 2025	141	$7,893
PDCO	June 30, 2025	250	$7,810	No longer tracked
ACN	June 30, 2025	25	$7,801	-16.6%
VSS	June 30, 2025	63	$7,283
XAR	June 30, 2025	45	$7,231
BMO	June 30, 2025	75	$7,163	52.9%
SO	June 30, 2025	75	$6,896	1.2%
ITA	June 30, 2025	45	$6,890	7.2%
GVI	June 30, 2025	60	$6,361
PAYX	June 30, 2025	40	$6,171	-18.9%
QCOM	June 30, 2025	38	$5,837	10.5%
CNRG	June 30, 2025	115	$5,790
IGSB	June 30, 2025	110	$5,777
PBA	June 30, 2025	127	$5,084	34.2%
BP	June 30, 2025	150	$5,069	71.5%
PCG	June 30, 2025	300	$5,006	-9.4%