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MeadowBrook Investment Advisors Portfolio holdings
AUM
$126M
Turnover
5.97%
1-Year Est. Return
19.68%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+19.68%
3 Year Est. Return
+81.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$125K
(+0.1%)
Cap. Flow
-$2.76M
Cap. Flow % of AUM
Cap. Flow %
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
201
New
5
Increased
22
Reduced
85
Closed
7
Avg Time Held
2.2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$306K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$299K |
| 3 |
Brookfield Renewable
BEPC
|
+$258K |
| 4 |
L3Harris
LHX
|
+$228K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$760K |
| 2 |
Apple
AAPL
|
+$472K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$303K |
| 4 |
Nike
NKE
|
+$270K |
| 5 |
SILA
Sila Realty Trust
SILA
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.01% |
| 2 | Technology | 23.98% |
| 3 | Financials | 12.97% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.18T
| $8.01M | 6.34% |
23,010
-1,469
| -6% | -$472K |
2023 Q4
11 quarters
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $6.71M | 5.32% |
82,983
-393
| -0.5% | -$33K |
2023 Q4
11 quarters
|
|
3
NVIDIA
NVDA
$3.93T
| $5.76M | 4.56% |
27,140
+665
| +3% | +$143K |
2025 Q3
4 quarters
|
|
4
Microsoft
MSFT
$3.89T
| $5.65M | 4.48% |
10,846
-353
| -3% | -$163K |
2023 Q4
11 quarters
|
|
5
JPMorgan Chase
JPM
$919B
| $5.61M | 4.44% |
16,663
-275
| -2% | -$96.2K |
2023 Q4
11 quarters
|
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $5.45M | 4.32% |
19,389
-485
| -2% | -$137K |
2023 Q4
11 quarters
|
|
|
7
Schwab US Large- Cap ETF
SCHX
$73.2B
| $5.04M | 3.99% |
167,845
+6,945
| +4% | +$208K |
2023 Q4
11 quarters
|
|
8
Costco
COST
$490B
| $3.42M | 2.71% |
3,356
| – | – |
2023 Q4
11 quarters
|
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$22B
| $3.16M | 2.5% |
96,746
+8,945
| +10% | +$306K |
2023 Q4
11 quarters
|
|
10
Mastercard
MA
$576B
| $3.04M | 2.41% |
4,808
-207
| -4% | -$116K |
2023 Q4
11 quarters
|
|
11
Marvell Technology
MRVL
$141B
| $2.47M | 1.95% |
11,035
-165
| -1% | -$37K |
2023 Q4
11 quarters
|
|
12
Automatic Data Processing
ADP
$122B
| $2.11M | 1.67% |
6,849
-260
| -4% | -$69K |
2023 Q4
11 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$3.64T
| $2.06M | 1.63% |
6,368
+18
| +0.3% | +$6.25K |
2023 Q4
11 quarters
|
|
14
UnitedHealth
UNH
$365B
| $1.76M | 1.39% |
4,143
-107
| -3% | -$43.1K |
2023 Q4
11 quarters
|
|
15
Amazon
AMZN
$2.88T
| $1.76M | 1.39% |
7,013
-105
| -1% | -$26.7K |
2023 Q4
11 quarters
|
|
16
Linde
LIN
$242B
| $1.73M | 1.37% |
3,384
-3
| -0.1% | -$1.47K |
2023 Q4
11 quarters
|
|
|
17
Thermo Fisher Scientific
TMO
$259B
| $1.67M | 1.32% |
2,465
-510
| -17% | -$303K |
2023 Q4
11 quarters
|
|
18
American Express
AXP
$215B
| $1.66M | 1.32% |
5,111
-35
| -0.7% | -$11.7K |
2023 Q4
11 quarters
|
|
19
Stryker
SYK
$118B
| $1.61M | 1.28% |
5,259
+224
| +4% | +$70.6K |
2023 Q4
11 quarters
|
|
20
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $1.61M | 1.28% |
46,407
+5,790
| +14% | +$205K |
2023 Q4
11 quarters
|
|
21
Chevron
CVX
$429B
| $1.48M | 1.17% |
6,540
-125
| -2% | -$24.6K |
2023 Q4
11 quarters
|
|
22
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.45M | 1.15% |
9,542
-1,125
| -11% | -$178K |
2023 Q4
11 quarters
|
|
23
Blackrock
BLK
$189B
| $1.39M | 1.1% |
1,226
-24
| -2% | -$26.2K |
2023 Q4
11 quarters
|
|
24
Dover
DOV
$27.9B
| $1.37M | 1.09% |
7,033
-455
| -6% | -$91.8K |
2023 Q4
11 quarters
|
|
25
Cisco
CSCO
$377B
| $1.3M | 1.03% |
12,357
| – | – |
2023 Q4
11 quarters
|
|
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MeadowBrook Investment Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, MeadowBrook Investment Advisors held 201 positions worth $126M, up 0.1% from $126M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
MeadowBrook Investment Advisors's Q3 2026 filing shows 5 new, 22 increased, 85 reduced and 7 closed positions. Its largest new stake was Brookfield Renewable: 7,879 shares worth $231K. The largest sale was Innovator US Equity Power Buffer ETF September, an estimated $760K.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
- MeadowBrook Investment Advisors's largest Q3 2026 buy was Brookfield Renewable: 7,879 shares worth $231K.
- MeadowBrook Investment Advisors added most to Schwab U.S Small- Cap ETF in Q3 2026, an estimated $306K increase.
- MeadowBrook Investment Advisors's biggest Q3 2026 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $760K.
- MeadowBrook Investment Advisors fully exited Sila Realty Trust in Q3 2026, selling an estimated $225K.
- MeadowBrook Investment Advisors's ten largest holdings make up 41% of its $126M portfolio in Q3 2026.
- MeadowBrook Investment Advisors opened 5 new positions and closed 7 in Q3 2026.
- MeadowBrook Investment Advisors's portfolio value rose 0.1% quarter-over-quarter to $126M.
Based on MeadowBrook Investment Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.