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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
IBM icon
76
IBM
IBM
$221B
$345K 0.27%
1,227
– –
SIMO icon
77
Silicon Motion
SIMO
$8.69B
$330K 0.26%
990
+205
+26% +$47.5K
O icon
78
Realty Income
O
$58B
$328K 0.26%
5,295
+925
+21% +$57.7K
CW icon
79
Curtiss-Wright
CW
$20.9B
$327K 0.26%
432
-2
-0.5% -$1.47K
STLD icon
80
Steel Dynamics
STLD
$34.7B
$315K 0.25%
1,373
-202
-13% -$47.3K
SNPS icon
81
Synopsys
SNPS
$75.5B
$310K 0.25%
694
– –
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$112B
$309K 0.24%
9,737
-445
-4% -$14.1K
TSCO icon
83
Tractor Supply
TSCO
$18.2B
$299K 0.24%
9,450
+775
+9% +$26.8K
STWD icon
84
Starwood Property Trust
STWD
$5.95B
$296K 0.23%
18,090
+520
+3% +$9.05K
NSC icon
85
Norfolk Southern
NSC
$74B
$291K 0.23%
925
– –
KO icon
86
Coca-Cola
KO
$379B
$282K 0.22%
3,469
– –
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$228B
$274K 0.22%
3,185
-55
-2% -$4.63K
MLI icon
88
Mueller Industries
MLI
$14.1B
$274K 0.22%
4,460
– –
HQY icon
89
HealthEquity
HQY
$7.95B
$274K 0.22%
3,035
– –
RRX icon
90
Regal Rexnord
RRX
$10.8B
$273K 0.22%
1,146
+513
+81% +$107K
KMI icon
91
Kinder Morgan
KMI
$69.9B
$267K 0.21%
8,362
– –
FANG icon
92
Diamondback Energy
FANG
$55.8B
$267K 0.21%
1,518
– –
RMBS icon
93
Rambus
RMBS
$9.27B
$266K 0.21%
2,005
-360
-15% -$46.8K
INTC icon
94
Intel
INTC
$506B
$256K 0.2%
1,830
-1,220
-40% -$123K
DKS icon
95
Dick's Sporting Goods
DKS
$12.4B
$254K 0.2%
1,120
– –
BALL icon
96
Ball Corp
BALL
$16.6B
$253K 0.2%
4,060
+760
+23% +$44.7K
TILE icon
97
Interface
TILE
$2.15B
$246K 0.19%
6,860
– –
HUBB icon
98
Hubbell
HUBB
$24.3B
$245K 0.19%
468
+211
+82% +$107K
META icon
99
Meta Platforms (Facebook)
META
$1.57T
$237K 0.19%
420
+86
+26% +$52.6K
SILA
100
DELISTED
Sila Realty Trust
SILA
$225K 0.18%
7,425
– –
2 3
4
5 6

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SKK
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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.