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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
TM icon
151
Toyota
TM
$212B
$96.5K 0.09%
4,845
– –
MS icon
152
Morgan Stanley
MS
$331B
$94.6K 0.08%
575
– –
F icon
153
Ford
F
$55.9B
$91.8K 0.08%
7,956
– –
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$89.9K 0.08%
1,130
– –
SIMO icon
155
Silicon Motion
SIMO
$8.63B
$88.1K 0.08%
785
+15
+2% +$1.82K
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$87.5K 0.08%
2,655
-175
-6% -$5.97K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$87K 0.08%
1,763
– –
GRMN
158
Garmin
GRMN
$47.5B
$85.8K 0.08%
370
-60
-14% -$13.4K
VLO icon
159
Valero Energy
VLO
$93.5B
$85K 0.08%
344
– –
IYW icon
160
iShares US Technology ETF
IYW
$24.2B
$84.4K 0.07%
465
– –
VOE icon
161
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$83.8K 0.07%
455
– –
LMT icon
162
Lockheed Martin
LMT
$117B
$75.5K 0.07%
125
– –
VXF icon
163
Vanguard Extended Market ETF
VXF
$30.4B
$75.1K 0.07%
365
– –
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$71.5K 0.06%
1,025
– –
BKLN icon
165
Invesco Senior Loan ETF
BKLN
$7.1B
$69.9K 0.06%
3,424
– –
AVEM icon
166
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$67.5K 0.06%
838
– –
IHDG icon
167
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$66.4K 0.06%
1,380
– –
AGNC icon
168
AGNC Investment
AGNC
$12.6B
$65K 0.06%
2,680
+35
+1% +$387
IXUS icon
169
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$62.8K 0.06%
725
– –
ECL icon
170
Ecolab
ECL
$75.6B
$61.2K 0.05%
230
– –
GILD icon
171
Gilead Sciences
GILD
$165B
$60.6K 0.05%
435
– –
AVUV icon
172
Avantis US Small Cap Value ETF
AVUV
$29.6B
$59.7K 0.05%
+540
New +$59.5K
EHC icon
173
Encompass Health
EHC
$11.2B
$59.1K 0.05%
611
– –
FDUS icon
174
Fidus Investment
FDUS
$744M
$58.4K 0.05%
3,355
+265
+9% +$4.95K
IWM icon
175
iShares Russell 2000 ETF
IWM
$81.3B
$58K 0.05%
234
– –
5 6
7
8 9

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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.