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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
BLK icon
26
Blackrock
BLK
$174B
$1.2M 0.95%
1,250
-36
-3% -$37.2K
HD icon
27
Home Depot
HD
$320B
$1.13M 0.9%
3,216
+75
+2% +$24.4K
BAC.PRL icon
28
Bank of America Series L
BAC.PRL
$4B
$1.12M 0.89%
890
-25
-3% -$30.5K
CVX icon
29
Chevron
CVX
$409B
$1.1M 0.88%
6,665
+445
+7% +$82.8K
ETN icon
30
Eaton
ETN
$160B
$1.1M 0.87%
2,570
-12
-0.5% -$4.84K
WFC icon
31
Wells Fargo
WFC
$272B
$1.07M 0.85%
12,928
+200
+2% +$16.1K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$889B
$1.03M 0.82%
1,374
– –
CVS icon
33
CVS Health
CVS
$124B
$1.02M 0.81%
9,874
-215
-2% -$19.2K
WFC.PRL icon
34
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$1M 0.8%
868
+15
+2% +$17.7K
BAC icon
35
Bank of America
BAC
$438B
$983K 0.78%
17,257
– –
SBUX icon
36
Starbucks
SBUX
$119B
$949K 0.75%
9,291
-45
-0.5% -$4.53K
JNJ icon
37
Johnson & Johnson
JNJ
$663B
$912K 0.72%
3,590
– –
LHX icon
38
L3Harris
LHX
$47.8B
$897K 0.71%
3,086
+110
+4% +$35K
KMB icon
39
Kimberly-Clark
KMB
$34.9B
$859K 0.68%
7,822
-20
-0.3% -$1.98K
DIS icon
40
Walt Disney
DIS
$182B
$835K 0.66%
8,675
-10
-0.1% -$1.02K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$240B
$826K 0.65%
11,590
-50
-0.4% -$3.48K
PEP icon
42
PepsiCo
PEP
$188B
$806K 0.64%
5,951
+105
+2% +$15.7K
MCHP icon
43
Microchip Technology
MCHP
$40.3B
$785K 0.62%
8,605
-835
-9% -$74.5K
PSEP icon
44
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$765K 0.61%
16,608
+1,500
+10% +$67.9K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$745K 0.59%
997
-14
-1% -$10.2K
LLY icon
46
Eli Lilly
LLY
$1.02T
$679K 0.54%
566
-41
-7% -$41.9K
XOM icon
47
ExxonMobil
XOM
$656B
$678K 0.54%
4,961
– –
SXI icon
48
Standex International
SXI
$3.39B
$671K 0.53%
1,875
-30
-2% -$8.39K
PANW icon
49
Palo Alto Networks
PANW
$272B
$654K 0.52%
1,918
-496
-21% -$114K
ITW icon
50
Illinois Tool Works
ITW
$76.9B
$652K 0.52%
2,410
– –
1
2
3 4 5

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SKK
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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.