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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
BAC.PRL icon
26
Bank of America Series L
BAC.PRL
$3.96B
$1.09M 0.96%
915
+72
+9% +$89.1K
HD icon
27
Home Depot
HD
$338B
$1.03M 0.91%
3,141
+60
+2% +$21.9K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.03M 0.91%
33,250
+19,355
+139% +$616K
LHX icon
29
L3Harris
LHX
$52.5B
$1.03M 0.91%
2,976
-105
-3% -$36.7K
WFC icon
30
Wells Fargo
WFC
$265B
$1.01M 0.9%
12,728
+290
+2% +$24.9K
CSCO icon
31
Cisco
CSCO
$441B
$997K 0.88%
12,851
-840
-6% -$65.8K
WFC.PRL icon
32
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$985K 0.87%
853
+67
+9% +$81.5K
ETN icon
33
Eaton
ETN
$155B
$924K 0.82%
2,582
+5
+0.2% +$1.78K
PEP icon
34
PepsiCo
PEP
$187B
$908K 0.8%
5,846
-5
-0.1% -$779
IVV icon
35
iShares Core S&P 500 ETF
IVV
$881B
$898K 0.79%
1,374
– –
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$878K 0.78%
3,590
-30
-0.8% -$6.99K
XOM icon
37
ExxonMobil
XOM
$611B
$842K 0.74%
4,961
-340
-6% -$49.6K
BAC icon
38
Bank of America
BAC
$430B
$841K 0.74%
17,257
-540
-3% -$27.9K
DIS icon
39
Walt Disney
DIS
$170B
$837K 0.74%
8,685
+300
+4% +$31.7K
SBUX icon
40
Starbucks
SBUX
$120B
$836K 0.74%
9,336
+300
+3% +$28.4K
NKE icon
41
Nike
NKE
$64.9B
$787K 0.7%
14,894
+2,520
+20% +$153K
KMB icon
42
Kimberly-Clark
KMB
$36B
$757K 0.67%
7,842
+58
+0.7% +$5.94K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$746K 0.66%
11,640
-170
-1% -$11.2K
CVS icon
44
CVS Health
CVS
$137B
$725K 0.64%
10,089
+50
+0.5% +$3.85K
VZ icon
45
Verizon
VZ
$182B
$687K 0.61%
13,688
-278
-2% -$12.9K
GLD icon
46
SPDR Gold Trust
GLD
$130B
$679K 0.6%
1,578
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$657K 0.58%
1,011
-162
-14% -$110K
PSEP icon
48
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$651K 0.58%
15,108
– –
ITW icon
49
Illinois Tool Works
ITW
$79.4B
$627K 0.56%
2,410
-255
-10% -$69.4K
UBER icon
50
Uber
UBER
$147B
$611K 0.54%
8,500
+415
+5% +$31.9K
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.