MeadowBrook Investment Advisors LLC

CIK 1308290 · View on SEC EDGAR ↗

Portfolio value
$126.2M
#7,897 of 9,443 by 13F value · top 83.6%
Positions
196
As of
June 30, 2026

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

Top 10 holdings weight
38.62%
Top 25 holdings weight
58.94%
Positions above 1%
25
Effective number of positions
48.0

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: 5.0 quarters Tracked Q4 2024–Q2 2026 · 54.6% still held

New positions
14
Increased
33
Decreased
62
Closed
4
On this page

Sector breakdown

Technology
19.5%
Industrials
9.5%
Healthcare
8.0%
Financials
7.4%
Retail
5.6%
Financial Services
5.6%
Communication Services
3.3%
Energy
2.1%
Consumer Discretionary
1.8%
Materials
1.7%
Communications
1.2%
Consumer Staples
1.0%
Real Estate
1.0%
Consumer products
0.9%
Utilities
0.6%
Telecommunication
0.5%
Logistics & Transportation
0.3%
Packaging
0.2%
Other/Unmapped
29.7%

Full portfolio 196 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $7,083,243 5.61% 24,479 $794,581 Down ×6
VEU $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 $5,261,045 4.17% 19,874 $528,022 Down ×6
SCHX $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 $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 XBI $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 $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 $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 $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 $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 $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 $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 $581,304 0.46% 1,578 $-97,694
VWO $570,099 0.45% 9,551 $36,571 Down ×6
SCHF $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 $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 $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 $413,313 0.33% 5,305 $17,342 Up ×1
SYY Sysco Corporation Common Stock $412,049 0.33% 4,930 $60,392
PGX $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 $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 $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

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.

SecurityQuarter Shares before Value before Price since exit
NBB Sept. 30, 2025 26,605 $4,203,324 -5.2%
NVDA June 30, 2025 31,135 $3,374,411 37.3%
BLKXXXX June 30, 2025 1,241 $1,174,582 No longer tracked
OHI Sept. 30, 2025 6,590 $474,085 10.7%
EG March 31, 2026 1,236 $419,437 13.0%
CMA March 31, 2026 4,496 $390,837 No longer tracked
SWKS March 31, 2025 4,341 $384,960 5.1%
AVUS June 30, 2025 3,530 $326,101 No longer tracked
CTRA March 31, 2026 9,810 $258,199 No longer tracked
SSNC March 31, 2026 2,670 $233,411 21.7%
EXLS March 31, 2026 5,335 $226,417 22.0%
LNTH Sept. 30, 2025 2,765 $226,343 95.6%
SGRY March 31, 2025 10,280 $217,628 -41.3%
PB March 31, 2026 3,020 $208,712 8.7%
CLMB March 31, 2026 1,990 $204,552 42.4%
HGTY March 31, 2026 14,790 $198,778 22.6%
ORI March 31, 2026 4,230 $193,057 5.3%
DTM March 31, 2026 1,552 $185,743 -3.6%
IEX March 31, 2026 1,021 $181,677 24.4%
AMJB Sept. 30, 2025 5,960 $180,350 No longer tracked
LYB March 31, 2026 3,926 $169,996 -15.1%
THRM March 31, 2026 4,510 $164,029 50.6%
RPM March 31, 2026 1,515 $157,560 11.1%
OPCH June 30, 2026 5,730 $154,252 13.4%
ONON June 30, 2026 4,420 $150,368 -15.3%
VERX March 31, 2026 7,390 $147,578 10.8%
PSIX Dec. 31, 2025 1,405 $137,999 -34.8%
CHD June 30, 2026 1,440 $134,381 0.6%
TTGT June 30, 2025 8,460 $125,293 -51.6%
ON Sept. 30, 2025 3,800 $123,424 52.3%
SITE March 31, 2026 987 $122,941 -28.0%
AVDE June 30, 2025 1,697 $112,460 No longer tracked
DVN June 30, 2025 2,925 $109,395 54.4%
BEPCXXXX June 30, 2025 3,700 $103,304 No longer tracked
APA June 30, 2025 4,245 $89,230 142.1%
EFT March 31, 2026 5,885 $66,442 -0.2%
ORCL March 31, 2026 310 $60,422 -0.4%
FDUS Sept. 30, 2025 2,850 $57,570 -2.7%
AVK Dec. 31, 2025 4,155 $53,142 1.5%
TCPC Sept. 30, 2025 6,733 $51,841 -35.3%
COP June 30, 2026 387 $51,084 30.3%
GILD Sept. 30, 2025 460 $51,000 30.5%
ISRG March 31, 2026 90 $50,972 -19.0%
ISRG Sept. 30, 2025 90 $48,907 -16.5%
CI Sept. 30, 2025 142 $46,942 -4.0%
DFS June 30, 2025 272 $46,430 No longer tracked
FLC June 30, 2025 2,720 $45,642 -1.3%
FBIN Sept. 30, 2025 857 $44,118 -15.5%
VBR Sept. 30, 2025 225 $43,877 No longer tracked
BIL Sept. 30, 2025 474 $43,480 No longer tracked
SNV Sept. 30, 2025 800 $41,400 No longer tracked
NFLX Sept. 30, 2025 30 $40,174 -93.4%
PG Sept. 30, 2025 251 $39,989 -6.7%
EWC Sept. 30, 2025 843 $38,947 No longer tracked
VB Sept. 30, 2025 164 $38,865 No longer tracked
SCHH June 30, 2025 1,800 $38,718 No longer tracked
SPFF Sept. 30, 2025 4,265 $38,257 No longer tracked
OXY Sept. 30, 2025 1,000 $36,650 30.0%
COP Sept. 30, 2025 407 $36,524 43.2%
QTEC Sept. 30, 2025 169 $35,968
DFP June 30, 2025 1,770 $35,825 1.4%
MBB Sept. 30, 2025 380 $35,678
VTI Sept. 30, 2025 115 $34,952 No longer tracked
SRLN Sept. 30, 2025 795 $33,064 No longer tracked
ASC Sept. 30, 2025 3,420 $32,832 57.1%
IRM Sept. 30, 2025 320 $32,822 22.4%
CLX Sept. 30, 2025 268 $32,179 -14.4%
SJNK Sept. 30, 2025 1,260 $32,105 No longer tracked
EMXC Sept. 30, 2025 506 $31,949
SCHG Sept. 30, 2025 1,044 $30,495 No longer tracked
PDO Sept. 30, 2025 2,255 $30,397 -11.2%
ILMN Sept. 30, 2025 300 $28,623 121.1%
MSI Sept. 30, 2025 68 $28,591 4.3%
MPV June 30, 2025 1,620 $28,561 -16.6%
AMD Sept. 30, 2025 200 $28,380 191.0%
RTX Sept. 30, 2025 193 $28,182 27.1%
VYM Sept. 30, 2025 190 $25,329 No longer tracked
EBND Sept. 30, 2025 1,176 $25,166 No longer tracked
QYLG Sept. 30, 2025 900 $25,056
MET Sept. 30, 2025 310 $24,930 14.9%
VFH Sept. 30, 2025 195 $24,824 No longer tracked
MPC June 30, 2025 170 $24,767 118.4%
JGH Sept. 30, 2025 1,905 $24,632 -8.9%
SDY Sept. 30, 2025 180 $24,431 No longer tracked
SPMD Sept. 30, 2025 444 $24,145 No longer tracked
IFRA Sept. 30, 2025 461 $22,677 No longer tracked
EWA June 30, 2025 960 $22,502 No longer tracked
IJH Sept. 30, 2025 360 $22,327 No longer tracked
MBIN June 30, 2025 600 $22,200 65.7%
GIS Sept. 30, 2025 408 $21,138 -22.0%
KARS June 30, 2025 960 $20,378 No longer tracked
FSTA June 30, 2025 388 $19,838 No longer tracked
IVT June 30, 2025 675 $19,825 21.2%
DOW June 30, 2025 550 $19,206 24.0%
PNC June 30, 2025 109 $19,159 30.8%
IGIB June 30, 2025 364 $19,063
SNDX June 30, 2025 1,500 $18,428 111.5%
EWY March 31, 2025 350 $17,812 No longer tracked
NFG June 30, 2025 220 $17,422 -0.8%
PSX June 30, 2025 137 $16,917 103.7%
SLF June 30, 2025 289 $16,548 19.9%
EWL March 31, 2025 345 $15,856 No longer tracked
KHC June 30, 2025 520 $15,824 -1.3%
QS June 30, 2025 3,570 $14,851 -10.8%
DBEF June 30, 2025 335 $14,506 No longer tracked
GE June 30, 2025 68 $13,610 35.4%
SLV June 30, 2025 425 $13,171 No longer tracked
ALC June 30, 2025 140 $13,168 -17.6%
DAL June 30, 2025 300 $13,080 67.0%
CAT June 30, 2025 39 $12,862 112.2%
PM June 30, 2025 75 $11,905 4.2%
RNP June 30, 2025 539 $11,896 -9.9%
SCHW June 30, 2025 150 $11,742 21.9%
GM June 30, 2025 239 $11,240 78.2%
HXL June 30, 2025 205 $11,226 67.4%
MDT June 30, 2025 124 $11,143 5.7%
MBC June 30, 2025 840 $10,970 -16.6%
MCD June 30, 2025 35 $10,933 -8.1%
NEE June 30, 2025 144 $10,208 22.4%
EL June 30, 2025 145 $9,570 21.6%
TXN June 30, 2025 51 $9,165 27.7%
BMY June 30, 2025 150 $9,149 42.7%
BBN June 30, 2025 548 $9,141 -2.5%
ZS June 30, 2025 45 $8,929 -44.9%
MRSH June 30, 2025 36 $8,785 -12.6%
MU June 30, 2025 100 $8,689 698.9%
CVNA March 31, 2025 42 $8,541 -66.0%
CMCSA June 30, 2025 231 $8,524 -25.9%
XOP June 30, 2025 62 $8,166 No longer tracked
LAMR June 30, 2025 70 $7,965 24.8%
JMEE June 30, 2025 141 $7,893 No longer tracked
PDCO June 30, 2025 250 $7,810 No longer tracked
ACN June 30, 2025 25 $7,801 -38.9%
VSS June 30, 2025 63 $7,283 No longer tracked
XAR June 30, 2025 45 $7,231 No longer tracked
BMO June 30, 2025 75 $7,163 59.0%
SO June 30, 2025 75 $6,896 -0.8%
ITA June 30, 2025 45 $6,890 No longer tracked
GVI June 30, 2025 60 $6,361 No longer tracked
PAYX June 30, 2025 40 $6,171 -16.1%
MNKD March 31, 2025 920 $5,916 -14.4%
QCOM June 30, 2025 38 $5,837 1.1%
CNRG June 30, 2025 115 $5,790 No longer tracked
IGSB June 30, 2025 110 $5,777
PBA June 30, 2025 127 $5,084 31.6%
BP June 30, 2025 150 $5,069 51.1%
PCG June 30, 2025 300 $5,006 28.3%
IWO March 31, 2025 17 $4,893 No longer tracked
BNS March 31, 2025 90 $4,835 85.7%
BX March 31, 2025 28 $4,828 2.5%
MGM March 31, 2025 133 $4,608 45.8%
OGN March 31, 2025 300 $4,476 -7.8%
EFA March 31, 2025 54 $4,083 No longer tracked
UNP March 31, 2025 17 $3,877 29.6%
PH March 31, 2025 6 $3,816 66.5%
FCX March 31, 2025 100 $3,808 103.7%
IWP March 31, 2025 30 $3,803 No longer tracked
ADI March 31, 2025 17 $3,612 86.6%
CB March 31, 2025 13 $3,592 13.7%
C March 31, 2025 45 $3,168 85.7%
V March 31, 2025 10 $3,160 5.0%
SU March 31, 2025 86 $3,068 76.2%
VNQ March 31, 2025 33 $2,940 No longer tracked
WMT March 31, 2025 32 $2,891 17.5%
ICLN March 31, 2025 250 $2,845
GEHC March 31, 2025 36 $2,815 -8.2%
PRTA March 31, 2025 200 $2,770 -25.7%
DEO March 31, 2025 21 $2,670 -11.0%
MO March 31, 2025 51 $2,667 11.2%
ZTS March 31, 2025 16 $2,607 -53.5%
WBA March 31, 2025 275 $2,566 No longer tracked
STT March 31, 2025 100 $2,349 108.0%
CXT March 31, 2025 15 $2,276 -2.2%
PARA March 31, 2025 217 $2,270
IWC March 31, 2025 17 $2,216 No longer tracked
WTAI March 31, 2025 100 $2,200 No longer tracked
EMB March 31, 2025 24 $2,137
ROK March 31, 2025 7 $2,001 69.0%