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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
+8.08%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.87M
Cap. Flow
-$5.45M
Cap. Flow %
-4.87%
Top 10 Hldgs %
38.55%
Holding
299
New
23
Increased
30
Reduced
99
Closed
68

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$505K
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$402K
3
LLY icon
Eli Lilly
LLY
+$225K
4
OHI icon
Omega Healthcare
OHI
+$208K
5
CAG icon
Conagra Brands
CAG
+$200K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.37M
2
BAC icon
Bank of America
BAC
+$700K
3
ITW icon
Illinois Tool Works
ITW
+$677K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$364K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$326K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Financials 14.2%
3 Industrials 8.24%
4 Healthcare 7.95%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
276
National Fuel Gas
NFG
$7.65B
– –
-220
Closed -$17.4K
NVDA icon
277
NVIDIA
NVDA
$5.42T
– –
-31,135
Closed -$3.37M
PAYX icon
278
Paychex
PAYX
$42.7B
– –
-40
Closed -$6.17K
PBA icon
279
Pembina Pipeline
PBA
$27.6B
– –
-127
Closed -$5.08K
PCG icon
280
PG&E
PCG
$38.5B
– –
-300
Closed -$5.01K
PM icon
281
Philip Morris
PM
$295B
– –
-75
Closed -$11.9K
PNC icon
282
PNC Financial Services
PNC
$101B
– –
-109
Closed -$19.2K
PSX icon
283
Phillips 66
PSX
$81.4B
– –
-137
Closed -$16.9K
QCOM icon
284
Qualcomm
QCOM
$176B
– –
-38
Closed -$5.84K
QS icon
285
QuantumScape Corp
QS
$3.74B
– –
-3,570
Closed -$14.9K
RNP icon
286
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-539
Closed -$11.9K
SCHH icon
287
Schwab US REIT ETF
SCHH
$11.4B
– –
-1,800
Closed -$38.7K
SCHW
288
Charles Schwab
SCHW
$187B
– –
-150
Closed -$11.7K
SLF icon
289
Sun Life Financial
SLF
$45.4B
– –
-289
Closed -$16.5K
SLV icon
290
iShares Silver Trust
SLV
$30.9B
– –
-425
Closed -$13.2K
SNDX icon
291
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-1,500
Closed -$18.4K
SO icon
292
Southern Company
SO
$107B
– –
-75
Closed -$6.9K
TTGT icon
293
TechTarget
TTGT
$278M
– –
-8,460
Closed -$125K
TXN icon
294
Texas Instruments
TXN
$261B
– –
-51
Closed -$9.16K
VSS icon
295
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-63
Closed -$7.28K
XAR icon
296
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
– –
-45
Closed -$7.23K
XOP icon
297
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-62
Closed -$8.17K
ZS icon
298
Zscaler
ZS
$27.3B
– –
-45
Closed -$8.93K
PDCO
299
DELISTED
Patterson Companies, Inc.
PDCO
– –
-250
Closed -$7.81K
8 9 10 11
12

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MeadowBrook Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, MeadowBrook Investment Advisors held 299 positions worth $112M, up 4.6% from $107M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MeadowBrook Investment Advisors withdrew a net $5.45M in Q2 2025, closing 68 positions and reducing 99 holdings. Its most notable exit was NVIDIA, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, MeadowBrook Investment Advisors opened a new position in Conagra Brands worth $175K.

  • MeadowBrook Investment Advisors's largest Q2 2025 buy was Conagra Brands: 8,550 shares worth $175K.
  • MeadowBrook Investment Advisors added most to Eaton in Q2 2025, an estimated $505K increase.
  • MeadowBrook Investment Advisors's biggest Q2 2025 reduction was Bank of America, cutting an estimated $700K.
  • MeadowBrook Investment Advisors fully exited NVIDIA in Q2 2025, selling an estimated $3.37M.
  • MeadowBrook Investment Advisors's ten largest holdings make up 39% of its $112M portfolio in Q2 2025.
  • MeadowBrook Investment Advisors opened 23 new positions and closed 68 in Q2 2025.
  • MeadowBrook Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $112M.

Based on MeadowBrook Investment Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.