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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
+1.63%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$846K
Cap. Flow
-$169K
Cap. Flow %
-0.14%
Top 10 Hldgs %
39.31%
Holding
196
New
9
Increased
31
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$183K
2
META icon
Meta Platforms (Facebook)
META
+$176K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$136K
4
APAM icon
Artisan Partners
APAM
+$133K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$103K

Top Sells

Rank Stock Value
1
PSIX
Power Solutions International
PSIX
+$138K
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$137K
3
SILA
Sila Realty Trust
SILA
+$94.7K
4
MLI icon
Mueller Industries
MLI
+$87.6K
5
SXI icon
Standex International
SXI
+$73K

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Financials 14.72%
3 Healthcare 8.39%
4 Industrials 7.83%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILA
126
DELISTED
Sila Realty Trust
SILA
$173K 0.15%
7,425
-4,026
-35% -$94.7K
DUK icon
127
Duke Energy
DUK
$95B
$171K 0.15%
1,463
– –
LYB icon
128
LyondellBasell Industries
LYB
$19.9B
$170K 0.14%
3,926
-665
-14% -$30.1K
THRM icon
129
Gentherm
THRM
$1.28B
$164K 0.14%
4,510
+30
+0.7% +$1.08K
RPM icon
130
RPM International
RPM
$14.7B
$158K 0.13%
1,515
– –
XLSR icon
131
State Street US Sector Rotation ETF
XLSR
$1.05B
$156K 0.13%
2,509
– –
XYLD icon
132
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$156K 0.13%
3,836
– –
DKS icon
133
Dick's Sporting Goods
DKS
$19.1B
$153K 0.13%
775
-205
-21% -$44.7K
IUSB icon
134
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$152K 0.13%
3,266
– –
SCHV
135
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$148K 0.13%
5,005
– –
VERX icon
136
Vertex
VERX
$1.98B
$148K 0.13%
7,390
-210
-3% -$4.54K
PFFD icon
137
Global X US Preferred ETF
PFFD
$2.16B
$146K 0.12%
7,695
– –
CL icon
138
Colgate-Palmolive
CL
$74.1B
$142K 0.12%
1,800
– –
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$45.6B
$142K 0.12%
1,825
– –
RRX icon
140
Regal Rexnord
RRX
$11.7B
$142K 0.12%
1,010
– –
AVDE icon
141
Avantis International Equity ETF
AVDE
$18.7B
$140K 0.12%
+1,697
New +$136K
ALL icon
142
Allstate
ALL
$68.3B
$135K 0.12%
648
– –
SITE icon
143
SiteOne Landscape Supply
SITE
$4.38B
$123K 0.1%
987
– –
EWG icon
144
iShares MSCI Germany ETF
EWG
$1.67B
$123K 0.1%
2,891
+75
+3% +$3.1K
CHD icon
145
Church & Dwight Co
CHD
$24.5B
$122K 0.1%
1,460
– –
INTC icon
146
Intel
INTC
$497B
$122K 0.1%
3,300
-85
-3% -$3.21K
PFXF icon
147
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$119K 0.1%
6,740
– –
ESGU icon
148
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$111K 0.09%
746
– –
T icon
149
AT&T
T
$163B
$111K 0.09%
4,456
– –
WELL icon
150
Welltower
WELL
$170B
$107K 0.09%
574
– –
4 5
6
7 8

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MeadowBrook Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, MeadowBrook Investment Advisors held 196 positions worth $117M, up 0.73% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MeadowBrook Investment Advisors's Q4 2025 filing shows 9 new, 31 increased, 73 reduced and 2 closed positions. Its largest new stake was Henry Schein: 2,600 shares worth $197K. The largest sale was Power Solutions International, an estimated $138K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • MeadowBrook Investment Advisors's largest Q4 2025 buy was Henry Schein: 2,600 shares worth $197K.
  • MeadowBrook Investment Advisors added most to Artisan Partners in Q4 2025, an estimated $133K increase.
  • MeadowBrook Investment Advisors's biggest Q4 2025 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $137K.
  • MeadowBrook Investment Advisors fully exited Power Solutions International in Q4 2025, selling an estimated $138K.
  • MeadowBrook Investment Advisors's ten largest holdings make up 39% of its $117M portfolio in Q4 2025.
  • MeadowBrook Investment Advisors opened 9 new positions and closed 2 in Q4 2025.
  • MeadowBrook Investment Advisors's portfolio value rose 0.73% quarter-over-quarter to $117M.

Based on MeadowBrook Investment Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.