Meadowbrook Investment Advisors LLC Top Holdings and 13F Report (2026)

About Meadowbrook Investment Advisors LLC

Investment Activity

Meadowbrook Investment Advisors LLC has $113.02 million in total holdings as of March 31, 2026.
Meadowbrook Investment Advisors LLC owns shares of 186 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 5.62% of the portfolio was purchased this quarter.
About 5.51% of the portfolio was sold this quarter.
This quarter, Meadowbrook Investment Advisors LLC has purchased 194 new stocks and bought additional shares in 57 stocks.
Meadowbrook Investment Advisors LLC sold shares of 53 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Vanguard FTSE All-World ex-US ETF: $6,307,198
Apple: $6,288,662
JPMorgan Chase & Co.: $5,041,314
First Trust Dow Jones Internet Index Fund: $4,733,023
NVIDIA: $4,637,296

Largest New Holdings this Quarter

64110L106 - Netflix: $462,482 Holding
025072885 - Avantis U.S. Equity ETF: $392,465 Holding
316773100 - Fifth Third Bancorp: $348,030 Holding
058498106 - Ball: $195,063 Holding
71424F105 - Permian Res Corp: $177,382 Holding

Largest Purchases this Quarter

Schwab US Small-Cap ETF: 62,185 shares (about $1.81M)
Schwab U.S. Mid-Cap ETF: 19,355 shares (about $599.23K)
Netflix: 4,810 shares (about $462.48K)
Avantis U.S. Equity ETF: 3,530 shares (about $392.47K)
Fifth Third Bancorp: 7,491 shares (about $348.03K)

Largest Sales this Quarter

Omnicom Group: 4,953 shares (about $373.01K)
SPDR S&P Biotech ETF: 2,160 shares (about $275.90K)
Realty Income: 2,300 shares (about $140.71K)
Curtiss-Wright: 202 shares (about $137.59K)
HA Sustainable Infrastructure Capital: 3,460 shares (about $127.16K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VEU Vanguard FTSE All-World ex-US ETF	$6,307,198	$88,543 â–²	1.4%	83,984	5.6%	ETF
AAPL Apple	$6,288,662	$8,629 â–¼	-0.1%	24,779	5.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,041,314	$12,355 â–²	0.2%	17,138	4.5%	Finance
FDN First Trust Dow Jones Internet Index Fund	$4,733,023	$21,765 â–¼	-0.5%	20,224	4.2%	ETF
NVDA NVIDIA	$4,637,296	$22,672 â–²	0.5%	26,590	4.1%	Computer and Technology
MSFT Microsoft	$4,194,396	$97,355 â–²	2.4%	11,331	3.7%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$4,135,758	$96,637 â–²	2.4%	161,301	3.7%	ETF
COST Costco Wholesale	$3,350,994	$76,725 â–¼	-2.2%	3,363	3.0%	Retail/Wholesale
MA Mastercard	$2,517,787	$19,986 â–²	0.8%	5,039	2.2%	Business Services
SCHA Schwab US Small-Cap ETF	$2,283,827	$1,808,340 â–²	380.3%	78,536	2.0%	ETF
GOOGL Alphabet	$1,827,444	$31,632 â–²	1.8%	6,355	1.6%	Computer and Technology
Linde Plc	$1,735,160	$36,686 â–¼	-2.1%	3,500	1.5%	Equity
AXP American Express	$1,571,384	$53,236 â–²	3.5%	5,195	1.4%	Finance
DOV Dover	$1,565,043	$5,211 â–¼	-0.3%	7,508	1.4%	Industrials
SYK Stryker	$1,523,672	$329 â–¼	0.0%	4,637	1.3%	Medical
AMZN Amazon.com	$1,520,788	$50,818 â–²	3.5%	7,302	1.3%	Retail/Wholesale
TMO Thermo Fisher Scientific	$1,479,505	$44,238 â–²	3.1%	3,010	1.3%	Medical
MRVL Marvell Technology	$1,444,149	$28,229 â–²	2.0%	14,580	1.3%	Computer and Technology
XBI SPDR S&P Biotech ETF	$1,431,087	$275,897 â–¼	-16.2%	11,204	1.3%	ETF
ADP Automatic Data Processing	$1,415,961	$28,445 â–²	2.1%	6,969	1.3%	Computer and Technology
CVX Chevron	$1,286,918	$10,345 â–¼	-0.8%	6,220	1.1%	Energy
BA Boeing	$1,256,874	$17,913 â–¼	-1.4%	6,315	1.1%	Aerospace
Blackrock	$1,236,759	$50,971 â–²	4.3%	1,286	1.1%	Equity
AVGO Broadcom	$1,232,778	$46,426 â–²	3.9%	3,983	1.1%	Computer and Technology
UNH UnitedHealth Group	$1,198,443	$99,307 â–²	9.0%	4,429	1.1%	Medical
Bank of Amer 7.25 C	$1,090,398	$85,802 â–²	8.5%	915	1.0%	Convertible
HD Home Depot	$1,033,043	$19,733 â–²	1.9%	3,141	0.9%	Retail/Wholesale
SCHM Schwab U.S. Mid-Cap ETF	$1,029,420	$599,231 â–²	139.3%	33,250	0.9%	ETF
LHX L3Harris Technologies	$1,027,166	$36,241 â–¼	-3.4%	2,976	0.9%	Aerospace
WFC Wells Fargo & Company	$1,013,276	$23,087 â–²	2.3%	12,728	0.9%	Finance
CSCO Cisco Systems	$997,109	$65,176 â–¼	-6.1%	12,851	0.9%	Computer and Technology
WFC.PL Wells Fargo & Co. Pfd. Series L	$985,191	$77,383 â–²	8.5%	853	0.9%	Finance
ETN Eaton	$923,504	$1,788 â–²	0.2%	2,582	0.8%	Industrials
PEP PepsiCo	$907,825	$776 â–¼	-0.1%	5,846	0.8%	Consumer Staples
IVV iShares Core S&P 500 ETF	$897,511		0.0%	1,374	0.8%	ETF
JNJ Johnson & Johnson	$877,540	$7,333 â–¼	-0.8%	3,590	0.8%	Medical
XOM ExxonMobil	$841,683	$57,684 â–¼	-6.4%	4,961	0.7%	Energy
BAC Bank of America	$841,279	$26,325 â–¼	-3.0%	17,257	0.7%	Finance
DIS Walt Disney	$837,060	$28,914 â–²	3.6%	8,685	0.7%	Consumer Discretionary
SBUX Starbucks	$836,412	$26,877 â–²	3.3%	9,336	0.7%	Retail/Wholesale
NKE NIKE	$786,701	$133,106 â–²	20.4%	14,894	0.7%	Consumer Discretionary
Kimberly-Clark Corp	$756,518	$5,595 â–²	0.7%	7,842	0.7%	Equity
VEA Vanguard FTSE Developed Markets ETF	$745,867	$10,893 â–¼	-1.4%	11,640	0.7%	ETF
CVS CVS Health	$724,592	$3,591 â–²	0.5%	10,089	0.6%	Medical
VZ Verizon Communications	$687,138	$13,956 â–¼	-2.0%	13,688	0.6%	Computer and Technology
GLD SPDR Gold Shares	$678,998		0.0%	1,578	0.6%	Finance
SPY SPDR S&P 500 ETF Trust	$657,494	$105,355 â–¼	-13.8%	1,011	0.6%	Finance
PSEP Innovator U.S. Equity Power Buffer ETF - September	$650,550		0.0%	15,108	0.6%	ETF
ITW Illinois Tool Works	$627,299	$66,374 â–¼	-9.6%	2,410	0.6%	Industrials
UBER Uber Technologies	$611,405	$29,851 â–²	5.1%	8,500	0.5%	Computer and Technology
MCHP Microchip Technology	$609,918	$9,691 â–²	1.6%	9,440	0.5%	Computer and Technology
LLY Eli Lilly and Company	$558,300	$25,754 â–²	4.8%	607	0.5%	Medical
EWBC East West Bancorp	$542,448	$27,224 â–²	5.3%	5,081	0.5%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$533,528	$2,703 â–¼	-0.5%	9,871	0.5%	ETF
SCHF Schwab International Equity ETF	$520,814	$3,712 â–²	0.7%	21,043	0.5%	ETF
SXI Standex International	$485,508	$115,452 â–¼	-19.2%	1,905	0.4%	Industrials
PFE Pfizer	$468,711	$41,137 â–¼	-8.1%	16,692	0.4%	Medical
NFLX Netflix	$462,482	$462,482 â–²	New Holding	4,810	0.4%	Consumer Discretionary
BWA BorgWarner	$440,049	$5,426 â–¼	-1.2%	8,110	0.4%	Auto/Tires/Trucks
CSL Carlisle Companies	$423,030		0.0%	1,268	0.4%	Multi-Sector Conglomerates
WAT Waters	$418,707	$2,680 â–¼	-0.6%	1,406	0.4%	Medical
PGX Invesco Preferred ETF	$410,849	$4,874 â–¼	-1.2%	37,762	0.4%	ETF
MRK Merck & Co., Inc.	$409,347	$42,102 â–²	11.5%	3,403	0.4%	Medical
BIV Vanguard Intermediate-Term Bond ETF	$395,971		0.0%	5,050	0.4%	ETF
TSCO Tractor Supply	$392,978	$38,279 â–¼	-8.9%	8,675	0.3%	Retail/Wholesale
AVUS Avantis U.S. Equity ETF	$392,465	$392,465 â–²	New Holding	3,530	0.3%	ETF
PANW Palo Alto Networks	$387,012	$11,222 â–²	3.0%	2,414	0.3%	Computer and Technology
DY Dycom Industries	$381,511	$14,908 â–¼	-3.8%	1,126	0.3%	Construction
CWB SPDR Bloomberg Convertible Securities ETF	$377,978		0.0%	4,130	0.3%	ETF
UPS United Parcel Service	$375,221	$2,951 â–²	0.8%	3,814	0.3%	Transportation
DTE DTE Energy	$366,135	$12,867 â–²	3.6%	2,504	0.3%	Utilities
GS The Goldman Sachs Group	$358,700	$104,903 â–²	41.3%	424	0.3%	Finance
WTFC Wintrust Financial	$353,602	$10,420 â–²	3.0%	2,545	0.3%	Finance
SYY Sysco	$351,657		0.0%	4,930	0.3%	Consumer Staples
FITB Fifth Third Bancorp	$348,030	$348,030 â–²	New Holding	7,491	0.3%	Finance
APAM Artisan Partners Asset Management	$335,006	$21,834 â–²	7.0%	9,206	0.3%	Finance
SCHD Schwab US Dividend Equity ETF	$312,384	$9,971 â–²	3.3%	10,182	0.3%	ETF
STWD Starwood Property Trust	$302,555	$17,306 â–²	6.1%	17,570	0.3%	Finance
FANG Diamondback Energy	$300,245	$8,901 â–¼	-2.9%	1,518	0.3%	Energy
IBM International Business Machines	$297,413	$31,996 â–²	12.1%	1,227	0.3%	Computer and Technology
CW Curtiss-Wright	$295,606	$137,586 â–¼	-31.8%	434	0.3%	Aerospace
STLD Steel Dynamics	$283,500	$31,500 â–¼	-10.0%	1,575	0.3%	Basic Materials
KMI Kinder Morgan	$280,378	$6,706 â–¼	-2.3%	8,362	0.2%	Energy
SNPS Synopsys	$275,157	$2,775 â–²	1.0%	694	0.2%	Computer and Technology
LDOS Leidos	$269,361	$3,110 â–¼	-1.1%	1,732	0.2%	Computer and Technology
O Realty Income	$267,357	$140,714 â–¼	-34.5%	4,370	0.2%	Finance
NSC Norfolk Southern	$265,475		0.0%	925	0.2%	Transportation
KO CocaCola	$263,817		0.0%	3,469	0.2%	Consumer Staples
PLNT Planet Fitness	$255,123	$52,066 â–²	25.6%	3,430	0.2%	Consumer Discretionary
HQY HealthEquity	$253,635	$2,507 â–¼	-1.0%	3,035	0.2%	Medical
MLI Mueller Industries	$247,084		0.0%	2,230	0.2%	Industrials
VUG Vanguard Growth ETF	$235,867		0.0%	540	0.2%	ETF
ABT Abbott Laboratories	$232,342		0.0%	2,263	0.2%	Medical
DKS DICK'S Sporting Goods	$222,085	$68,410 â–²	44.5%	1,120	0.2%	Retail/Wholesale
DUK Duke Energy	$213,170	$21,605 â–²	11.3%	1,628	0.2%	Utilities
RMBS Rambus	$203,461	$17,636 â–²	9.5%	2,365	0.2%	Computer and Technology
HealthPeak Properties	$202,828		0.0%	12,345	0.2%	Equity
BALL Ball	$195,063	$195,063 â–²	New Holding	3,300	0.2%	Industrials
QUAL iShares MSCI USA Quality Factor ETF	$194,879		0.0%	1,016	0.2%	ETF
HSIC Henry Schein	$191,620		0.0%	2,600	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Meadowbrook Investment Advisors LLC Top Holdings and 13F Report (2026)

About Meadowbrook Investment Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Meadowbrook Investment Advisors LLC Top Holdings and 13F Report (2026)

About Meadowbrook Investment Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMeadowbrook Investment Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools