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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
WFC icon
26
Wells Fargo
WFC
$264B
$1.02M 0.91%
12,743
+450
+4% +$32.4K
KMB icon
27
Kimberly-Clark
KMB
$36.5B
$1.02M 0.91%
7,914
-115
-1% -$15.6K
BAC.PRL icon
28
Bank of America Series L
BAC.PRL
$3.99B
$972K 0.87%
801
+12
+2% +$14.2K
WFC.PRL icon
29
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$916K 0.82%
780
-4
-0.5% -$4.66K
NKE icon
30
Nike
NKE
$61.9B
$877K 0.78%
12,349
-300
-2% -$18K
BAC icon
31
Bank of America
BAC
$442B
$861K 0.77%
18,197
-16,645
-48% -$700K
CVX icon
32
Chevron
CVX
$366B
$854K 0.76%
5,965
+785
+15% +$111K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$902B
$853K 0.76%
1,374
– –
SBUX icon
34
Starbucks
SBUX
$120B
$842K 0.75%
9,191
-220
-2% -$19.1K
CSCO icon
35
Cisco
CSCO
$479B
$835K 0.75%
12,029
-935
-7% -$57.5K
LHX icon
36
L3Harris
LHX
$53.4B
$819K 0.73%
3,266
-130
-4% -$29.9K
PEP icon
37
PepsiCo
PEP
$190B
$794K 0.71%
6,011
-100
-2% -$13.5K
ETN icon
38
Eaton
ETN
$174B
$768K 0.69%
2,150
+1,640
+322% +$505K
UBER icon
39
Uber
UBER
$153B
$761K 0.68%
8,155
-445
-5% -$36.6K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$723K 0.65%
1,170
-68
-5% -$38.9K
CVS icon
41
CVS Health
CVS
$122B
$714K 0.64%
10,349
-85
-0.8% -$5.57K
MCHP icon
42
Microchip Technology
MCHP
$46B
$697K 0.62%
9,900
-1,045
-10% -$57.4K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
$672K 0.6%
11,796
-300
-2% -$16.1K
ITW icon
44
Illinois Tool Works
ITW
$84.5B
$664K 0.59%
2,685
-2,802
-51% -$677K
PSEP icon
45
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$624K 0.56%
15,260
-25
-0.2% -$975
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$592K 0.53%
3,876
-50
-1% -$7.69K
XOM icon
47
ExxonMobil
XOM
$634B
$571K 0.51%
5,301
– –
VZ icon
48
Verizon
VZ
$196B
$566K 0.51%
13,076
-1,240
-9% -$53.7K
OMC icon
49
Omnicom Group
OMC
$23.4B
$526K 0.47%
7,315
-150
-2% -$11.1K
CSL icon
50
Carlisle Companies
CSL
$15.4B
$521K 0.46%
1,394
+90
+7% +$33.4K
1
2
3 4 5

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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.