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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
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$223K 0.18%
1,016
– –
NDSN icon
102
Nordson
NDSN
$17.7B
$212K 0.17%
703
– –
DUK icon
103
Duke Energy
DUK
$93.7B
$206K 0.16%
1,628
– –
ABT icon
104
Abbott
ABT
$187B
$205K 0.16%
2,263
– –
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$193B
$201K 0.16%
921
– –
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$32.2B
$191K 0.15%
2,495
– –
OEF icon
107
iShares S&P 100 ETF
OEF
$20.5B
$191K 0.15%
522
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.1T
$191K 0.15%
540
– –
MMM icon
109
3M
MMM
$86.9B
$187K 0.15%
1,157
– –
MMSI icon
110
Merit Medical Systems
MMSI
$5.35B
$186K 0.15%
2,680
+680
+34% +$44.9K
BCD icon
111
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$441M
$185K 0.15%
5,355
+305
+6% +$11.1K
CAG icon
112
Conagra Brands
CAG
$7.43B
$177K 0.14%
13,150
+1,275
+11% +$17.8K
FAF icon
113
First American
FAF
$7.43B
$174K 0.14%
2,540
+600
+31% +$40K
SCHV
114
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$171K 0.14%
4,905
– –
CL icon
115
Colgate-Palmolive
CL
$70.8B
$165K 0.13%
1,800
– –
XLSR icon
116
State Street US Sector Rotation ETF
XLSR
$1.05B
$163K 0.13%
2,509
– –
TOST icon
117
Toast
TOST
$19.6B
$163K 0.13%
5,845
-220
-4% -$5.74K
ALL icon
118
Allstate
ALL
$65.6B
$154K 0.12%
648
– –
KAI icon
119
Kadant
KAI
$3.53B
$153K 0.12%
488
– –
PR
120
Permian Resources
PR
$19.6B
$153K 0.12%
8,320
– –
XYLD icon
121
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$152K 0.12%
3,716
-120
-3% -$4.84K
AVDE icon
122
Avantis International Equity ETF
AVDE
$19.2B
$151K 0.12%
1,697
– –
IUSB icon
123
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$151K 0.12%
3,266
– –
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$45.4B
$140K 0.11%
1,825
– –
BJ icon
125
BJs Wholesale Club
BJ
$11.8B
$140K 0.11%
1,600
-25
-2% -$2.29K
3 4
5
6 7

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YG
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LC
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TC
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RF
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SKK
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VFO
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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.