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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
MCHP icon
51
Microchip Technology
MCHP
$44B
$610K 0.54%
9,440
+150
+2% +$10.8K
LLY icon
52
Eli Lilly
LLY
$1.05T
$558K 0.49%
607
+28
+5% +$28.4K
EWBC icon
53
East-West Bancorp
EWBC
$18.4B
$542K 0.48%
5,081
+255
+5% +$28.8K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$534K 0.47%
9,871
-50
-0.5% -$2.8K
SCHF icon
55
Schwab International Equity ETF
SCHF
$65.4B
$521K 0.46%
21,043
+150
+0.7% +$3.82K
SXI icon
56
Standex International
SXI
$3.67B
$486K 0.43%
1,905
-453
-19% -$114K
PFE icon
57
Pfizer
PFE
$143B
$469K 0.41%
16,692
-1,465
-8% -$39K
NFLX icon
58
Netflix
NFLX
$290B
$462K 0.41%
+4,810
New +$424K
BWA icon
59
BorgWarner
BWA
$12.8B
$440K 0.39%
8,110
-100
-1% -$5.27K
CSL icon
60
Carlisle Companies
CSL
$14B
$423K 0.37%
1,268
– –
WAT icon
61
Waters Corp
WAT
$36.2B
$419K 0.37%
1,406
-9
-0.6% -$3.08K
PGX icon
62
Invesco Preferred ETF
PGX
$3.91B
$411K 0.36%
37,762
-448
-1% -$5.06K
MRK icon
63
Merck
MRK
$315B
$409K 0.36%
3,403
+350
+11% +$40.4K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$396K 0.35%
5,050
– –
TSCO icon
65
Tractor Supply
TSCO
$16B
$393K 0.35%
8,675
-845
-9% -$43.1K
AVUS icon
66
Avantis US Equity ETF
AVUS
$13.8B
$392K 0.35%
+3,530
New +$404K
PANW icon
67
Palo Alto Networks
PANW
$292B
$387K 0.34%
2,414
+70
+3% +$11.8K
DY icon
68
Dycom Industries
DY
$12.2B
$382K 0.34%
1,126
-44
-4% -$16.5K
CWB icon
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$378K 0.33%
4,130
– –
UPS icon
70
United Parcel Service
UPS
$100B
$375K 0.33%
3,814
+30
+0.8% +$3.22K
DTE icon
71
DTE Energy
DTE
$30.8B
$366K 0.32%
2,504
+88
+4% +$12.4K
GS icon
72
Goldman Sachs
GS
$314B
$359K 0.32%
424
+124
+41% +$111K
WTFC icon
73
Wintrust Financial
WTFC
$11.1B
$354K 0.31%
2,545
+75
+3% +$10.9K
SYY icon
74
Sysco
SYY
$39.1B
$352K 0.31%
4,930
– –
FITB
75
Fifth Third Bancorp
FITB
$52.6B
$348K 0.31%
+7,491
New +$369K
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.