Meadowbrook Investment Advisors LLC Top Holdings and 13F Report (2026) About Meadowbrook Investment Advisors LLCInvestment ActivityMeadowbrook Investment Advisors LLC has $126.17 million in total holdings as of June 30, 2026.Meadowbrook Investment Advisors LLC owns shares of 196 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 2.43% of the portfolio was purchased this quarter.About 3.06% of the portfolio was sold this quarter.This quarter, Meadowbrook Investment Advisors LLC has purchased 186 new stocks and bought additional shares in 33 stocks.Meadowbrook Investment Advisors LLC sold shares of 62 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $7,083,243Vanguard FTSE All-World ex-US ETF $6,982,740JPMorgan Chase & Co. $5,544,316NVIDIA $5,297,383First Trust Dow Jones Internet Index Fund $5,261,045 Largest New Holdings this Quarter 29275Y102 - Enersys $121,820 Holding007903107 - Advanced Micro Devices $116,182 Holding595112103 - Micron Technology $115,429 Holding46137V563 - Invesco High Yield Equity Dividend Achievers ETF $101,992 Holding23834J201 - Dave $70,792 Holding Largest Purchases this Quarter Schwab US Small-Cap ETF 9,265 shares (about $334.74K)Schwab U.S. Mid-Cap ETF 7,367 shares (about $271.62K)Vanguard Growth ETF 2,645 shares (about $227.84K)Stryker 398 shares (about $125.31K)Regal Rexnord 513 shares (about $122.19K) Largest Sales this Quarter Marvell Technology 3,380 shares (about $1.01M)Intel 1,220 shares (about $170.35K)Palo Alto Networks 496 shares (about $169.15K)Dycom Industries 219 shares (about $110.72K)Henry Schein 1,120 shares (about $93.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMeadowbrook Investment Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$7,083,243$86,808 â–¼-1.2%24,4795.6%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$6,982,740$50,920 â–¼-0.7%83,3765.5%ETFJPMJPMorgan Chase & Co.$5,544,316$65,466 â–¼-1.2%16,9384.4%FinanceNVDANVIDIA$5,297,383$23,010 â–¼-0.4%26,4754.2%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$5,261,045$92,652 â–¼-1.7%19,8744.2%ETFSCHXSchwab US Large-Cap ETF$4,735,287$11,801 â–¼-0.2%160,9003.8%ETFMSFTMicrosoft$4,177,451$49,239 â–¼-1.2%11,1993.3%Computer and TechnologyMRVLMarvell Technology$3,336,368$1,006,868 â–¼-23.2%11,2002.6%Computer and TechnologySCHASchwab US Small-Cap ETF$3,172,250$334,744 â–²11.8%87,8012.5%ETFCOSTCostco Wholesale$3,139,437$6,548 â–¼-0.2%3,3562.5%Retail/WholesaleMAMastercard$2,575,704$12,326 â–¼-0.5%5,0152.0%Business ServicesGOOGLAlphabet$2,269,300$1,787 â–¼-0.1%6,3501.8%Computer and TechnologyUNHUnitedHealth Group$1,766,428$74,398 â–¼-4.0%4,2501.4%MedicalLinde Plc$1,757,650$58,640 â–¼-3.2%3,3871.4%EquityAXPAmerican Express$1,740,635$16,574 â–¼-0.9%5,1461.4%FinanceAMZNAmazon.com$1,696,504$43,855 â–¼-2.5%7,1181.3%Retail/WholesaleXBISPDR S&P Biotech ETF$1,688,053$84,980 â–¼-4.8%10,6671.3%ETFDOVDover$1,679,409$4,486 â–¼-0.3%7,4881.3%IndustrialsADPAutomatic Data Processing$1,592,061$31,353 â–²2.0%7,1091.3%Computer and TechnologySYKStryker$1,585,219$125,306 â–²8.6%5,0351.3%MedicalSCHMSchwab U.S. Mid-Cap ETF$1,497,549$271,621 â–²22.2%40,6171.2%ETFTMOThermo Fisher Scientific$1,491,546$17,548 â–¼-1.2%2,9751.2%MedicalAVGOBroadcom$1,479,269$25,309 â–¼-1.7%3,9161.2%Computer and TechnologyCSCOCisco Systems$1,451,453$58,025 â–¼-3.8%12,3571.2%Computer and TechnologyBABoeing$1,363,761$3,247 â–¼-0.2%6,3001.1%AerospaceBlackrock$1,201,950$34,616 â–¼-2.8%1,2501.0%EquityHDHome Depot$1,134,219$26,451 â–²2.4%3,2160.9%Retail/WholesaleBank of Amer 7.25 C$1,116,632$31,366 â–¼-2.7%8900.9%ConvertibleCVXChevron$1,104,790$73,763 â–²7.2%6,6650.9%EnergyETNEaton$1,095,128$5,113 â–¼-0.5%2,5700.9%IndustrialsWFCWells Fargo & Company$1,068,370$16,528 â–²1.6%12,9280.8%FinanceIVViShares Core S&P 500 ETF$1,028,9750.0%1,3740.8%ETFCVSCVS Health$1,021,465$22,242 â–¼-2.1%9,8740.8%MedicalWells Fargo Conv Pfd$1,004,252$17,355 â–²1.8%8680.8%ConvertibleBACBank of America$983,3040.0%17,2570.8%FinanceSBUXStarbucks$949,447$4,599 â–¼-0.5%9,2910.8%Retail/WholesaleJNJJohnson & Johnson$911,7520.0%3,5900.7%MedicalLHXL3Harris Technologies$896,761$31,965 â–²3.7%3,0860.7%AerospaceKimberly-Clark Corp$858,621$2,195 â–¼-0.3%7,8220.7%EquityDISWalt Disney$834,969$963 â–¼-0.1%8,6750.7%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$825,761$3,562 â–¼-0.4%11,5900.7%ETFPEPPepsiCo$805,765$14,217 â–²1.8%5,9510.6%Consumer StaplesMCHPMicrochip Technology$784,776$76,152 â–¼-8.8%8,6050.6%Computer and TechnologyPSEPInnovator U.S. Equity Power Buffer ETF - September$764,798$69,075 â–²9.9%16,6080.6%ETFSPYSPDR S&P 500 ETF Trust$744,530$10,455 â–¼-1.4%9970.6%FinanceLLYEli Lilly and Company$678,877$49,177 â–¼-6.8%5660.5%MedicalXOMExxonMobil$678,2680.0%4,9610.5%EnergySXIStandex International$670,631$10,730 â–¼-1.6%1,8750.5%IndustrialsPANWPalo Alto Networks$654,076$169,146 â–¼-20.5%1,9180.5%Computer and TechnologyITWIllinois Tool Works$651,8330.0%2,4100.5%IndustrialsUBERUber Technologies$621,658$8,298 â–²1.4%8,6150.5%Computer and TechnologyNKENIKE$615,298$3,900 â–²0.6%14,9890.5%Consumer DiscretionaryVZVerizon Communications$596,909$17,359 â–²3.0%14,0980.5%Computer and TechnologyEWBCEast West Bancorp$582,196$73,710 â–¼-11.2%4,5100.5%FinanceGLDSPDR Gold Shares$581,3040.0%1,5780.5%FinanceVWOVanguard FTSE Emerging Markets ETF$570,099$19,101 â–¼-3.2%9,5510.5%ETFSCHFSchwab International Equity ETF$538,571$44,320 â–¼-7.6%19,4430.4%ETFWATWaters$527,3060.0%1,4060.4%MedicalNFLXNetflix$465,528$122,094 â–²35.6%6,5200.4%Consumer DiscretionaryBWABorgWarner$463,140$75,364 â–¼-14.0%6,9750.4%Auto/Tires/TrucksDYDycom Industries$458,570$110,724 â–¼-19.4%9070.4%ConstructionAVUSAvantis U.S. Equity ETF$452,1220.0%3,5300.4%ETFCSLCarlisle Companies$449,085$10,883 â–¼-2.4%1,2380.4%Multi-Sector ConglomeratesCWBSPDR Bloomberg Convertible Securities ETF$439,906$5,391 â–¼-1.2%4,0800.3%ETFMRKMerck & Co., Inc.$437,2860.0%3,4030.3%MedicalGSThe Goldman Sachs Group$424,775$4,045 â–¼-0.9%4200.3%FinanceBIVVanguard Intermediate-Term Bond ETF$413,313$19,867 â–²5.0%5,3050.3%ETFSYYSysco$412,0490.0%4,9300.3%Consumer StaplesPGXInvesco Preferred ETF$409,3390.0%37,7620.3%ETFWTFCWintrust Financial$409,0320.0%2,5450.3%FinancePFEPfizer$407,723$5,779 â–²1.4%16,9320.3%MedicalUPSUnited Parcel Service$403,555$6,450 â–¼-1.6%3,7540.3%TransportationDTEDTE Energy$381,5340.0%2,5040.3%UtilitiesFITBFifth Third Bancorp$354,452$67,813 â–¼-16.1%6,2880.3%FinanceAPAMArtisan Partners Asset Management$348,960$31,077 â–²9.8%10,1060.3%FinanceIBMInternational Business Machines$345,0450.0%1,2270.3%Computer and TechnologySIMOSilicon Motion Technology$329,997$68,333 â–²26.1%9900.3%Computer and TechnologyORealty Income$328,055$57,309 â–²21.2%5,2950.3%FinanceCWCurtiss-Wright$327,352$1,516 â–¼-0.5%4320.3%AerospaceSTLDSteel Dynamics$315,049$46,351 â–¼-12.8%1,3730.2%Basic MaterialsSNPSSynopsys$309,5730.0%6940.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$308,760$14,111 â–¼-4.4%9,7370.2%ETFTSCOTractor Supply$298,715$24,498 â–²8.9%9,4500.2%Retail/WholesaleSTWDStarwood Property Trust$296,314$8,518 â–²3.0%18,0900.2%FinanceNSCNorfolk Southern$290,9960.0%9250.2%TransportationKOCocaCola$281,9260.0%3,4690.2%Consumer StaplesVUGVanguard Growth ETF$274,356$227,840 â–²489.8%3,1850.2%ETFMLIMueller Industries$274,1340.0%2,2300.2%IndustrialsHQYHealthEquity$274,1210.0%3,0350.2%MedicalRRXRegal Rexnord$272,966$122,192 â–²81.0%1,1460.2%IndustrialsKMIKinder Morgan$267,3330.0%8,3620.2%EnergyFANGDiamondback Energy$266,8340.0%1,5180.2%EnergyRMBSRambus$266,144$47,786 â–¼-15.2%2,0050.2%Computer and TechnologyINTCIntel$255,523$170,349 â–¼-40.0%1,8300.2%Computer and TechnologyDKSDICK'S Sporting Goods$254,0270.0%1,1200.2%Retail/WholesaleBALLBall$253,344$47,424 â–²23.0%4,0600.2%IndustrialsTILEInterface$245,8620.0%6,8600.2%Consumer DiscretionaryHUBBHubbell$244,858$110,395 â–²82.1%4680.2%IndustrialsMETAMeta Platforms$236,582$48,443 â–²25.7%4200.2%Computer and TechnologySila Rlty Tr Inc$225,4230.0%7,4250.2%EquityShowing largest 100 holdings. 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