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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
+8.08%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.87M
Cap. Flow
-$5.45M
Cap. Flow %
-4.87%
Top 10 Hldgs %
38.55%
Holding
299
New
23
Increased
30
Reduced
99
Closed
68

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$505K
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$402K
3
LLY icon
Eli Lilly
LLY
+$225K
4
OHI icon
Omega Healthcare
OHI
+$208K
5
CAG icon
Conagra Brands
CAG
+$200K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.37M
2
BAC icon
Bank of America
BAC
+$700K
3
ITW icon
Illinois Tool Works
ITW
+$677K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$364K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$326K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Financials 14.2%
3 Industrials 8.24%
4 Healthcare 7.95%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
151
Vanguard FTSE Pacific ETF
VPL
$8.44B
$95.7K 0.09%
1,165
– –
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$92.3K 0.08%
1,763
– –
SPDW icon
153
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$91.9K 0.08%
+2,270
New +$87K
SLB icon
154
SLB Ltd
SLB
$75B
$91.4K 0.08%
2,705
– –
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$91.1K 0.08%
1,130
– –
SPEM icon
156
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$90.8K 0.08%
+2,124
New +$85.7K
GRMN
157
Garmin
GRMN
$60B
$89.8K 0.08%
430
– –
WELL icon
158
Welltower
WELL
$171B
$88.2K 0.08%
574
– –
SCHE icon
159
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$87.6K 0.08%
2,905
– –
ORCL icon
160
Oracle
ORCL
$423B
$87K 0.08%
398
-25
-6% -$4.04K
NVS icon
161
Novartis
NVS
$297B
$84.9K 0.08%
+700
New +$78.9K
TM icon
162
Toyota
TM
$225B
$83.9K 0.07%
4,845
– –
MS icon
163
Morgan Stanley
MS
$340B
$81K 0.07%
575
– –
IYW icon
164
iShares US Technology ETF
IYW
$25.5B
$80.6K 0.07%
+465
New +$70.5K
EHC icon
165
Encompass Health
EHC
$12.4B
$74.9K 0.07%
611
– –
VOE icon
166
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$74.8K 0.07%
455
– –
BKLN icon
167
Invesco Senior Loan ETF
BKLN
$6.74B
$71.6K 0.06%
3,424
– –
VXF icon
168
Vanguard Extended Market ETF
VXF
$31.9B
$70.3K 0.06%
365
– –
IHDG icon
169
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$62.2K 0.06%
1,380
– –
ECL icon
170
Ecolab
ECL
$79.9B
$62K 0.06%
230
– –
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$61.5K 0.05%
+1,025
New +$57.2K
LMT icon
172
Lockheed Martin
LMT
$136B
$57.9K 0.05%
125
– –
FDUS icon
173
Fidus Investment
FDUS
$772M
$57.6K 0.05%
2,850
+1,350
+90% +$26.4K
VLO icon
174
Valero Energy
VLO
$85.9B
$56.5K 0.05%
420
– –
IXUS icon
175
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$56K 0.05%
725
– –
5 6
7
8 9

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MeadowBrook Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, MeadowBrook Investment Advisors held 299 positions worth $112M, up 4.6% from $107M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MeadowBrook Investment Advisors withdrew a net $5.45M in Q2 2025, closing 68 positions and reducing 99 holdings. Its most notable exit was NVIDIA, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, MeadowBrook Investment Advisors opened a new position in Conagra Brands worth $175K.

  • MeadowBrook Investment Advisors's largest Q2 2025 buy was Conagra Brands: 8,550 shares worth $175K.
  • MeadowBrook Investment Advisors added most to Eaton in Q2 2025, an estimated $505K increase.
  • MeadowBrook Investment Advisors's biggest Q2 2025 reduction was Bank of America, cutting an estimated $700K.
  • MeadowBrook Investment Advisors fully exited NVIDIA in Q2 2025, selling an estimated $3.37M.
  • MeadowBrook Investment Advisors's ten largest holdings make up 39% of its $112M portfolio in Q2 2025.
  • MeadowBrook Investment Advisors opened 23 new positions and closed 68 in Q2 2025.
  • MeadowBrook Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $112M.

Based on MeadowBrook Investment Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.