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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
+7.24%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$4.47M
Cap. Flow
-$1.99M
Cap. Flow %
-1.7%
Top 10 Hldgs %
39.78%
Holding
234
New
3
Increased
40
Reduced
61
Closed
47

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.62M
2
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$222K
3
GS icon
Goldman Sachs
GS
+$141K
4
ONON icon
On Holding
ONON
+$126K
5
CSCO icon
Cisco
CSCO
+$113K

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$4.2M
2
OHI icon
Omega Healthcare
OHI
+$474K
3
LNTH icon
Lantheus
LNTH
+$226K
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$180K
5
RMBS icon
Rambus
RMBS
+$128K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Financials 14.34%
3 Industrials 8.11%
4 Healthcare 7.72%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$1.04M 0.9%
12,438
-305
-2% -$24.7K
WFC.PRL icon
27
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$994K 0.85%
805
+25
+3% +$30.3K
KMB icon
28
Kimberly-Clark
KMB
$36.5B
$984K 0.84%
7,914
– –
DIS icon
29
Walt Disney
DIS
$181B
$974K 0.84%
8,510
+95
+1% +$11.2K
LHX icon
30
L3Harris
LHX
$53.4B
$961K 0.83%
3,146
-120
-4% -$32.8K
BAC icon
31
Bank of America
BAC
$442B
$939K 0.81%
18,197
– –
CSCO icon
32
Cisco
CSCO
$479B
$937K 0.8%
13,691
+1,662
+14% +$113K
CVX icon
33
Chevron
CVX
$366B
$936K 0.8%
6,025
+60
+1% +$9.29K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$920K 0.79%
1,374
– –
ETN icon
35
Eaton
ETN
$174B
$887K 0.76%
2,370
+220
+10% +$80K
NKE icon
36
Nike
NKE
$61.9B
$867K 0.74%
12,429
+80
+0.6% +$5.96K
PEP icon
37
PepsiCo
PEP
$190B
$835K 0.72%
5,946
-65
-1% -$9.28K
UBER icon
38
Uber
UBER
$153B
$802K 0.69%
8,190
+35
+0.4% +$3.27K
SBUX icon
39
Starbucks
SBUX
$120B
$773K 0.66%
9,141
-50
-0.5% -$4.48K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$773K 0.66%
1,160
-10
-0.9% -$6.41K
CVS icon
41
CVS Health
CVS
$122B
$770K 0.66%
10,209
-140
-1% -$9.6K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$237B
$707K 0.61%
11,796
– –
ITW icon
43
Illinois Tool Works
ITW
$84.5B
$698K 0.6%
2,675
-10
-0.4% -$2.61K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$676K 0.58%
3,645
-231
-6% -$39.6K
PSEP icon
45
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$655K 0.56%
15,260
– –
XOM icon
46
ExxonMobil
XOM
$634B
$598K 0.51%
5,301
– –
MCHP icon
47
Microchip Technology
MCHP
$46B
$597K 0.51%
9,290
-610
-6% -$41.3K
OMC icon
48
Omnicom Group
OMC
$23.4B
$589K 0.51%
7,230
-85
-1% -$6.42K
VZ icon
49
Verizon
VZ
$196B
$587K 0.5%
13,356
+280
+2% +$12.1K
SXI icon
50
Standex International
SXI
$4.12B
$566K 0.49%
2,673
-40
-1% -$7.56K
1
2
3 4 5

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MeadowBrook Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, MeadowBrook Investment Advisors held 234 positions worth $116M, up 4% from $112M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MeadowBrook Investment Advisors's Q3 2025 filing shows 3 new, 40 increased, 61 reduced and 47 closed positions. Its largest new stake was NVIDIA: 26,525 shares worth $4.95M. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • MeadowBrook Investment Advisors's largest Q3 2025 buy was NVIDIA: 26,525 shares worth $4.95M.
  • MeadowBrook Investment Advisors added most to abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2025, an estimated $222K increase.
  • MeadowBrook Investment Advisors's biggest Q3 2025 reduction was Rambus, cutting an estimated $128K.
  • MeadowBrook Investment Advisors fully exited Nuveen Taxable Municipal Income Fund in Q3 2025, selling an estimated $4.2M.
  • MeadowBrook Investment Advisors's ten largest holdings make up 40% of its $116M portfolio in Q3 2025.
  • MeadowBrook Investment Advisors opened 3 new positions and closed 47 in Q3 2025.
  • MeadowBrook Investment Advisors's portfolio value rose 4% quarter-over-quarter to $116M.

Based on MeadowBrook Investment Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.