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MeadowBrook Investment Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
-2.39%
1 Year Est. Return
+14.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$4.3M
Cap. Flow
+$298K
Cap. Flow %
0.26%
Top 10 Hldgs %
38.48%
Holding
205
New
11
Increased
57
Reduced
53
Closed
19

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.86M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$616K
3
NFLX icon
Netflix
NFLX
+$424K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$404K
5
FITB
Fifth Third Bancorp
FITB
+$369K

Top Sells

1
EG icon
Everest Group
EG
+$419K
2
CMA
Comerica
CMA
+$391K
3
OMC icon
Omnicom Group
OMC
+$384K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$270K
5
CTRA
Coterra Energy
CTRA
+$258K

Sector Composition

1 Technology 20.65%
2 Financials 13.13%
3 Healthcare 8.02%
4 Industrials 7.8%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.31M 5.58%
83,984
+1,179
+1% +$91.3K
AAPL icon
2
Apple
AAPL
$4.9T
$6.29M 5.56%
24,779
-34
-0.1% -$8.85K
JPM icon
3
JPMorgan Chase
JPM
$907B
$5.04M 4.46%
17,138
+42
+0.2% +$12.7K
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$4.73M 4.19%
20,224
-93
-0.5% -$23.2K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$4.64M 4.1%
26,590
+130
+0.5% +$23.9K
MSFT icon
6
Microsoft
MSFT
$2.93T
$4.19M 3.71%
11,331
+263
+2% +$110K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.14M 3.66%
161,301
+3,769
+2% +$101K
COST icon
8
Costco
COST
$417B
$3.35M 2.97%
3,363
-77
-2% -$75K
MA icon
9
Mastercard
MA
$480B
$2.52M 2.23%
5,039
+40
+0.8% +$21.1K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.28M 2.02%
78,536
+62,185
+380% +$1.86M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$1.83M 1.62%
6,355
+110
+2% +$34.6K
LIN icon
12
Linde
LIN
$237B
$1.74M 1.54%
3,500
-74
-2% -$34.9K
AXP icon
13
American Express
AXP
$242B
$1.57M 1.39%
5,195
+176
+4% +$59K
DOV icon
14
Dover
DOV
$28.8B
$1.57M 1.38%
7,508
-25
-0.3% -$5.34K
SYK icon
15
Stryker
SYK
$123B
$1.52M 1.35%
4,637
-1
-0% -$359
AMZN icon
16
Amazon
AMZN
$2.66T
$1.52M 1.35%
7,302
+244
+3% +$53.7K
TMO icon
17
Thermo Fisher Scientific
TMO
$198B
$1.48M 1.31%
3,010
+90
+3% +$48.8K
MRVL icon
18
Marvell Technology
MRVL
$169B
$1.44M 1.28%
14,580
+285
+2% +$23.9K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.43M 1.27%
11,204
-2,160
-16% -$270K
ADP icon
20
Automatic Data Processing
ADP
$102B
$1.42M 1.25%
6,969
+140
+2% +$32.1K
CVX icon
21
Chevron
CVX
$373B
$1.29M 1.14%
6,220
-50
-0.8% -$9.12K
BA icon
22
Boeing
BA
$169B
$1.26M 1.11%
6,315
-90
-1% -$20.5K
BLK icon
23
Blackrock
BLK
$166B
$1.24M 1.09%
1,286
+53
+4% +$55.8K
AVGO icon
24
Broadcom
AVGO
$1.76T
$1.23M 1.09%
3,983
+150
+4% +$49.4K
UNH icon
25
UnitedHealth
UNH
$387B
$1.2M 1.06%
4,429
+367
+9% +$109K
1
2 3 4 5

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MeadowBrook Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, MeadowBrook Investment Advisors held 205 positions worth $113M, down 3.7% from $117M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MeadowBrook Investment Advisors's Q1 2026 filing shows 11 new, 57 increased, 53 reduced and 19 closed positions. Its largest new stake was Netflix: 4,810 shares worth $462K. The largest sale was Everest Group, an estimated $419K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • MeadowBrook Investment Advisors's largest Q1 2026 buy was Netflix: 4,810 shares worth $462K.
  • MeadowBrook Investment Advisors added most to Schwab U.S Small- Cap ETF in Q1 2026, an estimated $1.86M increase.
  • MeadowBrook Investment Advisors's biggest Q1 2026 reduction was Omnicom Group, cutting an estimated $384K.
  • MeadowBrook Investment Advisors fully exited Everest Group in Q1 2026, selling an estimated $419K.
  • MeadowBrook Investment Advisors's ten largest holdings make up 38% of its $113M portfolio in Q1 2026.
  • MeadowBrook Investment Advisors opened 11 new positions and closed 19 in Q1 2026.
  • MeadowBrook Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $113M.

Based on MeadowBrook Investment Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.