Meadowbrook Investment Advisors LLC Top Holdings and 13F Report (2026) About Meadowbrook Investment Advisors LLCInvestment ActivityMeadowbrook Investment Advisors LLC has $126.29 million in total holdings as of September 30, 2026.Meadowbrook Investment Advisors LLC owns shares of 194 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 2.19% of the portfolio was purchased this quarter.About 7.31% of the portfolio was sold this quarter.This quarter, Meadowbrook Investment Advisors LLC has purchased 196 new stocks and bought additional shares in 23 stocks.Meadowbrook Investment Advisors LLC sold shares of 84 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $8,012,542Vanguard FTSE All-World ex-US ETF $6,714,155NVIDIA $5,759,379Microsoft $5,651,634JPMorgan Chase & Co. $5,607,766 Largest New Holdings this Quarter 11285B108 - BROOKFIELD RENEWABLE CORP $231,327 Holding302081104 - ExlService $148,040 Holding756158101 - REAVES UTIL INCOME FD $78,725 Holding20825C104 - ConocoPhillips $56,359 Holding56585A102 - Marathon Petroleum $54,195 Holding Largest Purchases this Quarter Schwab US Small-Cap ETF 8,945 shares (about $292.23K)Vanguard Short-Term Bond ETF 3,865 shares (about $286.28K)BROOKFIELD RENEWABLE CORP 7,879 shares (about $231.33K)L3Harris Technologies 837 shares (about $212.79K)Schwab US Large-Cap ETF 6,945 shares (about $208.56K) Largest Sales this Quarter Innovator U.S. Equity Power Buffer ETF - September 16,308 shares (about $4.39M)Apple 1,469 shares (about $511.54K)Thermo Fisher Scientific 510 shares (about $345.04K)NIKE 6,735 shares (about $258.08K)Microsoft 353 shares (about $183.94K) 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$8,012,542$511,535 ▼-6.0%23,0106.3%TechnologyVEUVanguard FTSE All-World ex-US ETF$6,714,155$31,798 ▼-0.5%82,9835.3%ETFNVDANVIDIA$5,759,379$141,120 ▲2.5%27,1404.6%TechnologyMSFTMicrosoft$5,651,634$183,941 ▼-3.2%10,8464.5%TechnologyJPMJPMorgan Chase & Co.$5,607,766$92,548 ▼-1.6%16,6634.4%FinanceFDNFirst Trust Dow Jones Internet Index Fund$5,454,513$136,440 ▼-2.4%19,3894.3%ETFSCHXSchwab US Large-Cap ETF$5,040,385$208,558 ▲4.3%167,8454.0%ETFCOSTCostco Wholesale$3,417,1130.0%3,3562.7%Consumer StaplesSCHASchwab US Small-Cap ETF$3,160,692$292,233 ▲10.2%96,7462.5%ETFMAMastercard$3,044,474$131,074 ▼-4.1%4,8082.4%FinanceMRVLMarvell Technology$2,465,991$36,873 ▼-1.5%11,0352.0%TechnologyADPAutomatic Data Processing$2,109,081$80,064 ▼-3.7%6,8491.7%IndustrialsGOOGLAlphabet$2,064,633$5,836 ▲0.3%6,3681.6%Communication ServicesUNHUnitedHealth Group$1,760,692$45,473 ▼-2.5%4,1431.4%HealthcareAMZNAmazon.com$1,755,915$26,290 ▼-1.5%7,0131.4%Consumer DiscretionaryLINDE PLC$1,727,058$1,531 ▼-0.1%3,3841.4%EquityTMOThermo Fisher Scientific$1,667,671$345,035 ▼-17.1%2,4651.3%HealthcareAXPAmerican Express$1,661,944$11,381 ▼-0.7%5,1111.3%FinanceSYKStryker$1,614,934$68,786 ▲4.4%5,2591.3%HealthcareSCHMSchwab U.S. Mid-Cap ETF$1,611,715$201,087 ▲14.3%46,4071.3%ETFCVXChevron$1,482,487$28,335 ▼-1.9%6,5401.2%EnergyXBISPDR S&P Biotech ETF$1,446,949$170,595 ▼-10.5%9,5421.1%ETFBLACKROCK INC$1,394,318$27,295 ▼-1.9%1,2261.1%EquityDOVDover$1,374,881$88,948 ▼-6.1%7,0331.1%IndustrialsCSCOCisco Systems$1,296,1260.0%12,3571.0%TechnologyAVGOBroadcom$1,257,727$8,081 ▼-0.6%3,8911.0%TechnologyBABoeing$1,179,877$1,688 ▼-0.1%6,2910.9%IndustrialsIVViShares Core S&P 500 ETF$1,054,4210.0%1,3740.8%ETFWFCWells Fargo & Company$1,054,061$19,092 ▼-1.8%12,6980.8%FinanceBANK OF AMER CORP$1,029,126$10,513 ▼-1.0%8810.8%ConvertibleHDHome Depot$998,266$55,714 ▼-5.3%3,0460.8%Consumer DiscretionaryLHXL3Harris Technologies$997,344$212,790 ▲27.1%3,9230.8%IndustrialsJNJJohnson & Johnson$960,7200.0%3,5900.8%HealthcareDISWalt Disney$959,908$21,495 ▼-2.2%8,4850.8%Communication ServicesCVSCVS Health$932,423$472 ▼-0.1%9,8690.7%HealthcareETNEaton$924,320$23,984 ▼-2.5%2,5050.7%IndustrialsWELLS FARGO & CO$884,218$36,047 ▼-3.9%8340.7%ConvertibleXOMExxonMobil$884,1990.0%4,9610.7%EnergyBACBank of America$881,4880.0%17,2570.7%FinanceSBUXStarbucks$879,076$67,770 ▼-7.2%8,6260.7%Consumer DiscretionaryKIMBERLY-CLARK CORP$870,104$8,424 ▼-1.0%7,7470.7%EquityPEPPepsiCo$826,1770.0%5,9510.7%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$793,001$9,696 ▼-1.2%11,4500.6%ETFSPYSPDR S&P 500 ETF Trust$761,6680.0%9970.6%ETFLLYEli Lilly and Company$708,226$31,361 ▼-4.2%5420.6%HealthcareITWIllinois Tool Works$672,9680.0%2,4100.5%IndustrialsMCHPMicrochip Technology$619,634$21,611 ▼-3.4%8,3150.5%TechnologyGLDSPDR Gold Shares$582,2820.0%1,5780.5%ETFNFLXNetflix$575,624$138,458 ▲31.7%8,5850.5%Communication ServicesEWBCEast West Bancorp$554,477$43,775 ▼-7.3%4,1800.4%FinanceVZVerizon Communications$540,682$96,547 ▼-15.2%11,9620.4%Communication ServicesUBERUber Technologies$537,710$57,328 ▼-9.6%7,7850.4%IndustrialsPANWPalo Alto Networks$534,510$146,227 ▼-21.5%1,5060.4%TechnologySCHFSchwab International Equity ETF$514,564$8,064 ▼-1.5%19,1430.4%ETFVWOVanguard FTSE Emerging Markets ETF$507,443$35,531 ▼-6.5%8,9260.4%ETFWATWaters$493,404$147,156 ▼-23.0%1,0830.4%HealthcareMRKMerck & Co., Inc.$467,929$33,129 ▼-6.6%3,1780.4%HealthcareGSThe Goldman Sachs Group$457,237$82,891 ▲22.1%5130.4%FinanceAVUSAvantis U.S. Equity ETF$454,6290.0%3,5300.4%ETFBIVVanguard Intermediate-Term Bond ETF$453,740$46,104 ▲11.3%5,9050.4%ETFPFEPfizer$428,222$86,849 ▼-16.9%14,0770.3%HealthcareBSVVanguard Short-Term Bond ETF$421,458$286,280 ▲211.8%5,6900.3%ETFSXIStandex International$420,390$35,235 ▼-7.7%1,7300.3%TechnologySYYSysco$413,9720.0%4,9300.3%Consumer StaplesCSLCarlisle Companies$410,426$26,092 ▼-6.0%1,1640.3%IndustrialsUPSUnited Parcel Service$402,425$21,319 ▲5.6%3,9640.3%IndustrialsORealty Income$392,100$89,980 ▲29.8%6,8720.3%Real EstateBWABorgWarner$382,397$4,437 ▼-1.1%6,8950.3%Consumer DiscretionaryCWBSPDR Bloomberg Convertible Securities ETF$378,697$9,515 ▼-2.5%3,9800.3%ETFPGXInvesco Preferred ETF$350,294$24,304 ▼-6.5%35,3120.3%ETFDTEDTE Energy$333,1820.0%2,5040.3%UtilitiesKOCoca-Cola$330,7340.0%3,4690.3%Consumer StaplesSCHDSchwab US Dividend Equity ETF$328,229$16,461 ▼-4.8%9,2720.3%ETFFITBFifth Third Bancorp$326,989$7,718 ▼-2.3%6,1430.3%FinanceSTLDSteel Dynamics$326,984$2,399 ▼-0.7%1,3630.3%MaterialsTSCOTractor Supply$325,594$2,605 ▼-0.8%9,3750.3%Consumer DiscretionaryNKENIKE$316,293$258,085 ▼-44.9%8,2540.3%Consumer DiscretionaryNSCNorfolk Southern$312,8630.0%9250.2%IndustrialsIBMInternational Business Machines$309,3390.0%1,2270.2%TechnologyWTFCWintrust Financial$306,239$74,875 ▼-19.6%2,0450.2%FinanceAPAMArtisan Partners Asset Management$303,958$43,688 ▼-12.6%8,8360.2%FinanceFANGDiamondback Energy$297,287$1,971 ▼-0.7%1,5080.2%EnergyKMIKinder Morgan$281,9670.0%8,3620.2%EnergyDYDycom Industries$279,874$75,654 ▲37.0%1,2430.2%IndustrialsSNPSSynopsys$278,837$14,364 ▼-4.9%6600.2%TechnologyVUGVanguard Growth ETF$277,6360.0%3,1850.2%ETFMETAMeta Platforms$262,784$9,733 ▼-3.6%4050.2%Communication ServicesHQYHealthEquity$242,328$64,116 ▼-20.9%2,4000.2%HealthcareMLIMueller Industries$241,568$119,966 ▲98.7%4,4300.2%IndustrialsMMSIMerit Medical Systems$235,789$15,970 ▼-6.3%2,5100.2%HealthcareABTAbbott Laboratories$231,9800.0%2,2630.2%HealthcareBROOKFIELD RENEWABLE CORP$231,327$231,327 ▲New Holding7,8790.2%EquitiSTWDStarwood Property Trust$230,340$2,768 ▲1.2%18,3100.2%FinanceQUALiShares MSCI USA Quality Factor ETF$228,1730.0%1,0160.2%ETFBALLBall$210,592$56,597 ▼-21.2%3,2000.2%MaterialsVTVVanguard Value ETF$208,6530.0%9210.2%ETFDUKDuke Energy$204,1510.0%1,6280.2%UtilitiesMMM3M$203,1230.0%1,1570.2%IndustrialsPERMIAN RESOURCES CORP$201,178$1,830 ▼-0.9%8,2450.2%EquitiOEFiShares S&P 100 ETF$198,1200.0%5220.2%ETFShowing largest 100 holdings. 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