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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
UBER icon
51
Uber
UBER
$155B
$622K 0.49%
8,615
+115
+1% +$8.43K
NKE icon
52
Nike
NKE
$57B
$615K 0.49%
14,989
+95
+0.6% +$4.18K
VZ icon
53
Verizon
VZ
$208B
$597K 0.47%
14,098
+410
+3% +$19.2K
EWBC icon
54
East-West Bancorp
EWBC
$17.9B
$582K 0.46%
4,510
-571
-11% -$70.2K
GLD icon
55
SPDR Gold Trust
GLD
$149B
$581K 0.46%
1,578
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$570K 0.45%
9,551
-320
-3% -$18.8K
SCHF icon
57
Schwab International Equity ETF
SCHF
$70.1B
$539K 0.43%
19,443
-1,600
-8% -$43.1K
WAT icon
58
Waters Corp
WAT
$40.2B
$527K 0.42%
1,406
– –
NFLX icon
59
Netflix
NFLX
$326B
$466K 0.37%
6,520
+1,710
+36% +$151K
BWA icon
60
BorgWarner
BWA
$13.8B
$463K 0.37%
6,975
-1,135
-14% -$71.9K
DY icon
61
Dycom Industries
DY
$9.06B
$459K 0.36%
907
-219
-19% -$95.7K
AVUS icon
62
Avantis US Equity ETF
AVUS
$14.5B
$452K 0.36%
3,530
– –
CSL icon
63
Carlisle Companies
CSL
$14B
$449K 0.36%
1,238
-30
-2% -$10.5K
CWB icon
64
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$440K 0.35%
4,080
-50
-1% -$5.18K
MRK icon
65
Merck
MRK
$371B
$437K 0.35%
3,403
– –
GS icon
66
Goldman Sachs
GS
$302B
$425K 0.34%
420
-4
-0.9% -$3.9K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$413K 0.33%
5,305
+255
+5% +$19.6K
SYY icon
68
Sysco
SYY
$38.4B
$412K 0.33%
4,930
– –
PGX icon
69
Invesco Preferred ETF
PGX
$3.71B
$409K 0.32%
37,762
– –
WTFC icon
70
Wintrust Financial
WTFC
$10.4B
$409K 0.32%
2,545
– –
PFE icon
71
Pfizer
PFE
$162B
$408K 0.32%
16,932
+240
+1% +$6.28K
UPS icon
72
United Parcel Service
UPS
$87B
$404K 0.32%
3,754
-60
-2% -$6.24K
DTE icon
73
DTE Energy
DTE
$28.3B
$382K 0.3%
2,504
– –
FITB
74
Fifth Third Bancorp
FITB
$49.8B
$354K 0.28%
6,288
-1,203
-16% -$61K
APAM icon
75
Artisan Partners
APAM
$2.95B
$349K 0.28%
10,106
+900
+10% +$33.1K
1 2
3
4 5

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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.