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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
META icon
101
Meta Platforms (Facebook)
META
$1.64T
$191K 0.17%
334
+70
+27% +$44.9K
NDSN icon
102
Nordson
NDSN
$16.1B
$187K 0.17%
703
-310
-31% -$85.3K
CAG icon
103
Conagra Brands
CAG
$6.83B
$187K 0.17%
11,875
+1,365
+13% +$24.1K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$26B
$186K 0.16%
2,495
– –
VTV icon
105
Vanguard Value ETF
VTV
$186B
$181K 0.16%
921
– –
WHR icon
106
Whirlpool
WHR
$2.48B
$178K 0.16%
3,305
+2,345
+244% +$172K
PR
107
Permian Resources
PR
$16.9B
$177K 0.16%
+8,320
New +$144K
SILA
108
DELISTED
Sila Realty Trust
SILA
$176K 0.16%
7,425
– –
BCD icon
109
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
$175K 0.15%
5,050
-3,145
-38% -$107K
TILE icon
110
Interface
TILE
$1.92B
$171K 0.15%
6,860
-3,470
-34% -$104K
MMM icon
111
3M
MMM
$83.4B
$168K 0.15%
1,157
– –
OEF icon
112
iShares S&P 100 ETF
OEF
$20.1B
$166K 0.15%
522
– –
TOST icon
113
Toast
TOST
$17.4B
$161K 0.14%
6,065
+10
+0.2% +$298
BJ icon
114
BJs Wholesale Club
BJ
$11.9B
$160K 0.14%
1,625
-610
-27% -$58.8K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.22T
$155K 0.14%
540
-20
-4% -$6.28K
OPCH icon
116
Option Care Health
OPCH
$3.41B
$154K 0.14%
5,730
– –
CL icon
117
Colgate-Palmolive
CL
$74.4B
$153K 0.14%
1,800
– –
IUSB icon
118
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$151K 0.13%
3,266
– –
ONON icon
119
On Holding
ONON
$12.4B
$150K 0.13%
4,420
-120
-3% -$5.24K
UHS icon
120
Universal Health Services
UHS
$9.15B
$150K 0.13%
840
+5
+0.6% +$1.03K
XYLD icon
121
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$150K 0.13%
3,836
– –
SCHV
122
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$150K 0.13%
4,905
-100
-2% -$3.12K
XLSR icon
123
State Street US Sector Rotation ETF
XLSR
$998M
$145K 0.13%
2,509
– –
AVDE icon
124
Avantis International Equity ETF
AVDE
$17.4B
$144K 0.13%
1,697
– –
KAI icon
125
Kadant
KAI
$3.67B
$143K 0.13%
488
-182
-27% -$58.5K
3 4
5
6 7

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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.