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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
(+12%)
Cap. Flow
-$744K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
200
New
14
Increased
32
Reduced
63
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$306K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$254K |
| 3 |
Netflix
NFLX
|
+$151K |
| 4 |
Stryker
SYK
|
+$125K |
| 5 |
EnerSys
ENS
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$678K |
| 2 |
Option Care Health
OPCH
|
+$154K |
| 3 |
On Holding
ONON
|
+$150K |
| 4 |
Church & Dwight Co
CHD
|
+$134K |
| 5 |
Intel
INTC
|
+$123K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.72% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 7.99% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Discretionary | 4.96% |
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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 Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- 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.