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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
APAM icon
76
Artisan Partners
APAM
$2.73B
$335K 0.3%
9,206
+600
+7% +$24.5K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$100B
$312K 0.28%
10,182
+325
+3% +$9.86K
STWD icon
78
Starwood Property Trust
STWD
$6.3B
$303K 0.27%
17,570
+1,005
+6% +$18K
FANG icon
79
Diamondback Energy
FANG
$55B
$300K 0.27%
1,518
-45
-3% -$7.65K
IBM icon
80
IBM
IBM
$200B
$297K 0.26%
1,227
+132
+12% +$35.7K
CW icon
81
Curtiss-Wright
CW
$26.1B
$296K 0.26%
434
-202
-32% -$134K
STLD icon
82
Steel Dynamics
STLD
$34B
$284K 0.25%
1,575
-175
-10% -$31.9K
KMI icon
83
Kinder Morgan
KMI
$71.9B
$280K 0.25%
8,362
-200
-2% -$6.25K
SNPS icon
84
Synopsys
SNPS
$73.6B
$275K 0.24%
694
+7
+1% +$3.16K
LDOS icon
85
Leidos
LDOS
$13.4B
$269K 0.24%
1,732
-20
-1% -$3.59K
O icon
86
Realty Income
O
$61.3B
$267K 0.24%
4,370
-2,300
-34% -$144K
NSC icon
87
Norfolk Southern
NSC
$76.4B
$265K 0.23%
925
– –
KO icon
88
Coca-Cola
KO
$351B
$264K 0.23%
3,469
– –
PLNT icon
89
Planet Fitness
PLNT
$4.14B
$255K 0.23%
3,430
+700
+26% +$61.5K
HQY icon
90
HealthEquity
HQY
$8.17B
$254K 0.22%
3,035
-30
-1% -$2.46K
MLI icon
91
Mueller Industries
MLI
$13.1B
$247K 0.22%
4,460
– –
VUG icon
92
Vanguard Growth ETF
VUG
$221B
$236K 0.21%
3,240
– –
ABT icon
93
Abbott
ABT
$175B
$232K 0.21%
2,263
– –
DKS icon
94
Dick's Sporting Goods
DKS
$19.5B
$222K 0.2%
1,120
+345
+45% +$70K
DUK icon
95
Duke Energy
DUK
$97.5B
$213K 0.19%
1,628
+165
+11% +$20.6K
RMBS icon
96
Rambus
RMBS
$11B
$203K 0.18%
2,365
+205
+9% +$20.5K
DOC icon
97
Healthpeak Properties
DOC
$15.5B
$203K 0.18%
12,345
– –
BALL icon
98
Ball Corp
BALL
$16.7B
$195K 0.17%
+3,300
New +$201K
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$195K 0.17%
1,016
– –
HSIC icon
100
Henry Schein
HSIC
$10B
$192K 0.17%
2,600
– –
2 3
4
5 6

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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.