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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
GPN icon
126
Global Payments
GPN
$24.5B
$139K 0.11%
1,912
– –
OMC icon
127
Omnicom Group
OMC
$22.7B
$135K 0.11%
1,847
– –
WELL icon
128
Welltower
WELL
$170B
$130K 0.1%
574
– –
LDOS icon
129
Leidos
LDOS
$16.7B
$129K 0.1%
1,250
-482
-28% -$64K
UHS icon
130
Universal Health Services
UHS
$10B
$125K 0.1%
840
– –
HSIC icon
131
Henry Schein
HSIC
$10B
$124K 0.1%
1,480
-1,120
-43% -$85.6K
ESGU icon
132
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$122K 0.1%
746
– –
ENS icon
133
EnerSys
ENS
$6.56B
$122K 0.1%
+521
New +$113K
PFFD icon
134
Global X US Preferred ETF
PFFD
$2.14B
$121K 0.1%
6,455
– –
MS icon
135
Morgan Stanley
MS
$342B
$120K 0.1%
575
– –
EWG icon
136
iShares MSCI Germany ETF
EWG
$1.8B
$120K 0.1%
2,905
-136
-4% -$5.72K
HASI icon
137
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$119K 0.09%
3,045
– –
SLB icon
138
SLB Ltd
SLB
$85.3B
$119K 0.09%
2,555
– –
IYW icon
139
iShares US Technology ETF
IYW
$25.5B
$117K 0.09%
465
– –
PFXF icon
140
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$116K 0.09%
6,515
-225
-3% -$4.13K
AMD icon
141
Advanced Micro Devices
AMD
$780B
$116K 0.09%
+200
New +$82K
MU icon
142
Micron Technology
MU
$1.15T
$115K 0.09%
+100
New +$75K
CMS icon
143
CMS Energy
CMS
$21.5B
$115K 0.09%
1,500
– –
SPDW icon
144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$114K 0.09%
2,270
– –
DOC icon
145
Healthpeak Properties
DOC
$14.2B
$112K 0.09%
8,055
-4,290
-35% -$80.1K
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$17B
$111K 0.09%
891
– –
F icon
147
Ford
F
$58.3B
$111K 0.09%
7,956
– –
SPEM icon
148
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$110K 0.09%
2,124
– –
NVS icon
149
Novartis
NVS
$304B
$110K 0.09%
700
– –
DAUG icon
150
FT Vest US Equity Deep Buffer ETF August
DAUG
$417M
$110K 0.09%
2,340
– –
4 5
6
7 8

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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.