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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 Technology 22.72%
2 Financials 12.75%
3 Healthcare 7.99%
4 Industrials 7.89%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
151
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$102K 0.08%
+4,400
New +$98K
SCHE icon
152
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$96.3K 0.08%
2,655
– –
T icon
153
AT&T
T
$165B
$92.2K 0.07%
4,456
– –
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$90.4K 0.07%
1,130
– –
VXF icon
155
Vanguard Extended Market ETF
VXF
$30.3B
$89.9K 0.07%
365
– –
VLO icon
156
Valero Energy
VLO
$89.8B
$89.6K 0.07%
344
– –
GRMN
157
Garmin
GRMN
$46.9B
$87.9K 0.07%
370
– –
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$86.5K 0.07%
1,613
-150
-9% -$7.8K
PLNT icon
159
Planet Fitness
PLNT
$4.23B
$86.1K 0.07%
1,650
-1,780
-52% -$104K
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$84.9K 0.07%
1,025
– –
TM icon
161
Toyota
TM
$210B
$81.2K 0.06%
4,845
– –
AVEM icon
162
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$80.9K 0.06%
838
– –
VPL icon
163
Vanguard FTSE Pacific ETF
VPL
$8.05B
$78.1K 0.06%
675
-390
-37% -$43.1K
VOE icon
164
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$74.1K 0.06%
375
-80
-18% -$15.5K
IHDG icon
165
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$72.3K 0.06%
1,380
– –
DAVE icon
166
Dave Inc
DAVE
$5.12B
$70.8K 0.06%
+190
New +$49.4K
IWM icon
167
iShares Russell 2000 ETF
IWM
$80.9B
$70.3K 0.06%
234
– –
AGNC icon
168
AGNC Investment
AGNC
$12.3B
$70.2K 0.06%
2,815
+135
+5% +$1.42K
BKLN icon
169
Invesco Senior Loan ETF
BKLN
$7.1B
$69.7K 0.06%
3,424
– –
IXUS icon
170
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$69.2K 0.05%
725
– –
AVUV icon
171
Avantis US Small Cap Value ETF
AVUV
$29.7B
$67.4K 0.05%
540
– –
FDUS icon
172
Fidus Investment
FDUS
$737M
$66.6K 0.05%
3,490
+135
+4% +$2.51K
SPSM icon
173
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$66.3K 0.05%
1,150
– –
ECL icon
174
Ecolab
ECL
$75.6B
$64.1K 0.05%
230
– –
LMT icon
175
Lockheed Martin
LMT
$134B
$63.7K 0.05%
125
– –
4 5 6
7
8

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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 Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • 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.