We are live on ! Find out more
MIA

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
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$44.7B
$141K 0.12%
1,825
– –
OMC icon
127
Omnicom Group
OMC
$23.6B
$139K 0.12%
1,847
-4,953
-73% -$384K
MMSI icon
128
Merit Medical Systems
MMSI
$4.5B
$138K 0.12%
2,000
-902
-31% -$70.5K
INTC icon
129
Intel
INTC
$496B
$135K 0.12%
3,050
-250
-8% -$11.5K
CHD icon
130
Church & Dwight Co
CHD
$23.1B
$134K 0.12%
1,440
-20
-1% -$1.92K
ALL icon
131
Allstate
ALL
$65.3B
$134K 0.12%
648
– –
SLB icon
132
SLB Ltd
SLB
$70B
$131K 0.12%
2,555
-65
-2% -$3.15K
T icon
133
AT&T
T
$152B
$129K 0.11%
4,456
– –
GPN icon
134
Global Payments
GPN
$22.6B
$129K 0.11%
1,912
-1,435
-43% -$106K
HUBB icon
135
Hubbell
HUBB
$25.8B
$126K 0.11%
+257
New +$126K
EWG icon
136
iShares MSCI Germany ETF
EWG
$1.5B
$121K 0.11%
3,041
+150
+5% +$6.36K
PFFD icon
137
Global X US Preferred ETF
PFFD
$2.15B
$119K 0.11%
6,455
-1,240
-16% -$23.7K
RRX icon
138
Regal Rexnord
RRX
$13.8B
$119K 0.1%
633
-377
-37% -$70.1K
PFXF icon
139
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$118K 0.1%
6,740
– –
FAF icon
140
First American
FAF
$7.35B
$117K 0.1%
+1,940
New +$124K
CMS icon
141
CMS Energy
CMS
$22.5B
$116K 0.1%
1,500
– –
WELL icon
142
Welltower
WELL
$172B
$113K 0.1%
574
– –
HASI icon
143
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$112K 0.1%
3,045
-3,460
-53% -$123K
NVS icon
144
Novartis
NVS
$288B
$106K 0.09%
700
– –
ESGU icon
145
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$105K 0.09%
746
– –
VPL icon
146
Vanguard FTSE Pacific ETF
VPL
$8.03B
$104K 0.09%
1,065
– –
SPDW icon
147
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$104K 0.09%
2,270
– –
DAUG icon
148
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$102K 0.09%
2,340
– –
SPEM icon
149
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$99.6K 0.09%
2,124
– –
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$99.2K 0.09%
891
– –
4 5
6
7 8

Similar funds

SWTS
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $113M AUM 13.41% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
ML
MSRH LLC New York $113M AUM
HIFS
Hingham Institution for Savings Hingham, Massachusetts $113M AUM
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
MC
Matters Capital Miami, Florida $113M AUM
TIM
Titan Investment Management Indianapolis, Indiana $113M AUM

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.