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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
TSCO icon
51
Tractor Supply
TSCO
$18B
$508K 0.45%
9,620
-430
-4% -$22K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$500K 0.45%
10,111
-855
-8% -$39.7K
EWBC icon
53
East-West Bancorp
EWBC
$18B
$485K 0.43%
4,801
-169
-3% -$15K
PANW icon
54
Palo Alto Networks
PANW
$297B
$482K 0.43%
2,354
+296
+14% +$55K
GLD icon
55
SPDR Gold Trust
GLD
$142B
$481K 0.43%
1,578
– –
OHI icon
56
Omega Healthcare
OHI
$14.7B
$474K 0.42%
6,590
+5,590
+559% +$208K
SCHF icon
57
Schwab International Equity ETF
SCHF
$68.7B
$468K 0.42%
21,168
– –
LLY icon
58
Eli Lilly
LLY
$1.06T
$468K 0.42%
600
+289
+93% +$225K
WAT icon
59
Waters Corp
WAT
$39.9B
$456K 0.41%
1,306
-23
-2% -$7.91K
PGX icon
60
Invesco Preferred ETF
PGX
$3.78B
$444K 0.4%
39,862
-2,430
-6% -$26.8K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$437K 0.39%
5,550
-100
-2% -$7.62K
EG icon
62
Everest Group
EG
$14.4B
$432K 0.39%
1,271
-169
-12% -$58.3K
SXI icon
63
Standex International
SXI
$4.12B
$425K 0.38%
2,713
-30
-1% -$4.5K
PFE icon
64
Pfizer
PFE
$153B
$423K 0.38%
17,447
-1,615
-8% -$37.7K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$417K 0.37%
16,481
– –
UPS icon
66
United Parcel Service
UPS
$88.9B
$416K 0.37%
4,119
+725
+21% +$71.3K
SNPS icon
67
Synopsys
SNPS
$79.7B
$413K 0.37%
805
-19
-2% -$8.85K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$15.1B
$406K 0.36%
14,485
+635
+5% +$16.8K
DY icon
69
Dycom Industries
DY
$12.3B
$381K 0.34%
1,560
-470
-23% -$92.5K
SYY icon
70
Sysco
SYY
$40.3B
$373K 0.33%
4,930
– –
CWB icon
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$365K 0.33%
4,410
-50
-1% -$3.93K
IBM icon
72
IBM
IBM
$224B
$364K 0.33%
1,236
-200
-14% -$51.5K
CW icon
73
Curtiss-Wright
CW
$25.5B
$362K 0.32%
741
-123
-14% -$48.6K
WTFC icon
74
Wintrust Financial
WTFC
$10.7B
$361K 0.32%
2,912
+67
+2% +$7.68K
APAM icon
75
Artisan Partners
APAM
$3.02B
$353K 0.32%
7,959
-295
-4% -$11.8K
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.