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MeadowBrook Investment Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+17.99%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$13.2M
Cap. Flow
-$744K
Cap. Flow %
-0.59%
Top 10 Hldgs %
38.62%
Holding
200
New
14
Increased
32
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$306K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$254K
3
NFLX icon
Netflix
NFLX
+$151K
4
SYK icon
Stryker
SYK
+$125K
5
ENS icon
EnerSys
ENS
+$113K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$678K
2
OPCH icon
Option Care Health
OPCH
+$154K
3
ONON icon
On Holding
ONON
+$150K
4
CHD icon
Church & Dwight Co
CHD
+$134K
5
INTC icon
Intel
INTC
+$123K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.7%
2 Technology 22.72%
3 Financials 12.75%
4 Healthcare 7.99%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$7.08M 5.61%
24,479
-300
-1% -$85.8K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$6.98M 5.53%
83,376
-608
-0.7% -$49.7K
JPM icon
3
JPMorgan Chase
JPM
$953B
$5.54M 4.39%
16,938
-200
-1% -$62.1K
NVDA icon
4
NVIDIA
NVDA
$5.56T
$5.3M 4.2%
26,475
-115
-0.4% -$23.6K
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$5.26M 4.17%
19,874
-350
-2% -$92.4K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.4B
$4.74M 3.75%
160,900
-401
-0.2% -$11.5K
MSFT icon
7
Microsoft
MSFT
$3.71T
$4.18M 3.31%
11,199
-132
-1% -$53.4K
MRVL icon
8
Marvell Technology
MRVL
$201B
$3.34M 2.64%
11,200
-3,380
-23% -$678K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.17M 2.51%
87,801
+9,265
+12% +$306K
COST icon
10
Costco
COST
$406B
$3.14M 2.49%
3,356
-7
-0.2% -$6.97K
MA icon
11
Mastercard
MA
$507B
$2.58M 2.04%
5,015
-24
-0.5% -$12K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.14T
$2.27M 1.8%
6,350
-5
-0.1% -$1.8K
UNH icon
13
UnitedHealth
UNH
$356B
$1.77M 1.4%
4,250
-179
-4% -$66.3K
LIN icon
14
Linde
LIN
$220B
$1.76M 1.39%
3,387
-113
-3% -$57.2K
AXP icon
15
American Express
AXP
$220B
$1.74M 1.38%
5,146
-49
-0.9% -$15.7K
AMZN icon
16
Amazon
AMZN
$2.79T
$1.7M 1.34%
7,118
-184
-3% -$46.2K
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.69M 1.34%
10,667
-537
-5% -$72.6K
DOV icon
18
Dover
DOV
$26B
$1.68M 1.33%
7,488
-20
-0.3% -$4.36K
ADP icon
19
Automatic Data Processing
ADP
$110B
$1.59M 1.26%
7,109
+140
+2% +$29.9K
SYK icon
20
Stryker
SYK
$116B
$1.59M 1.26%
5,035
+398
+9% +$125K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$15B
$1.5M 1.19%
40,617
+7,367
+22% +$254K
TMO icon
22
Thermo Fisher Scientific
TMO
$227B
$1.49M 1.18%
2,975
-35
-1% -$16.8K
AVGO icon
23
Broadcom
AVGO
$1.7T
$1.48M 1.17%
3,916
-67
-2% -$26.9K
CSCO icon
24
Cisco
CSCO
$431B
$1.45M 1.15%
12,357
-494
-4% -$51.7K
BA icon
25
Boeing
BA
$168B
$1.36M 1.08%
6,300
-15
-0.2% -$3.34K
1
2 3 4 5

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MeadowBrook Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, MeadowBrook Investment Advisors held 200 positions worth $126M, up 12% from $113M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MeadowBrook Investment Advisors's Q2 2026 filing shows 14 new, 32 increased, 63 reduced and 4 closed positions. Its largest new stake was EnerSys: 521 shares worth $122K. The largest sale was Marvell Technology, an estimated $678K.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • MeadowBrook Investment Advisors's largest Q2 2026 buy was EnerSys: 521 shares worth $122K.
  • MeadowBrook Investment Advisors added most to Schwab U.S Small- Cap ETF in Q2 2026, an estimated $306K increase.
  • MeadowBrook Investment Advisors's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $678K.
  • MeadowBrook Investment Advisors fully exited Option Care Health in Q2 2026, selling an estimated $154K.
  • MeadowBrook Investment Advisors's ten largest holdings make up 39% of its $126M portfolio in Q2 2026.
  • MeadowBrook Investment Advisors opened 14 new positions and closed 4 in Q2 2026.
  • MeadowBrook Investment Advisors's portfolio value rose 12% quarter-over-quarter to $126M.

Based on MeadowBrook Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.