We are live on ! Find out more
MIA

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
WHR icon
176
Whirlpool
WHR
$2.39B
$63.3K 0.05%
1,605
-1,700
-51% -$79.6K
ABBV icon
177
AbbVie
ABBV
$448B
$62.9K 0.05%
250
– –
EHC icon
178
Encompass Health
EHC
$11.2B
$61.8K 0.05%
611
– –
AVK
179
Advent Convertible and Income Fund
AVK
$553M
$61.6K 0.05%
4,705
– –
D icon
180
Dominion Energy
D
$61.9B
$61.5K 0.05%
900
– –
RYLD icon
181
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$59.1K 0.05%
3,698
– –
AFL icon
182
Aflac
AFL
$63.2B
$58.6K 0.05%
500
– –
MIY icon
183
BlackRock MuniYield Michigan Quality Fund
MIY
$355M
$58.2K 0.05%
4,746
– –
QTEC icon
184
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$56.6K 0.04%
+169
New +$48.4K
AVSC icon
185
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$56.2K 0.04%
+766
New +$52.3K
JEPI icon
186
JPMorgan Equity Premium Income ETF
JEPI
$45B
$55.9K 0.04%
+990
New +$55.9K
COF icon
187
Capital One
COF
$127B
$55.6K 0.04%
277
– –
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.06T
$55.5K 0.04%
111
– –
GILD icon
189
Gilead Sciences
GILD
$165B
$55K 0.04%
435
– –
SCZ icon
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$54.5K 0.04%
663
– –
IRM icon
191
Iron Mountain
IRM
$37B
$54.1K 0.04%
+428
New +$52.5K
LADR
192
Ladder Capital
LADR
$1.26B
$53.4K 0.04%
+5,365
New +$54.5K
ILMN icon
193
Illumina
ILMN
$27.9B
$52.7K 0.04%
+300
New +$43.9K
BBDC icon
194
Barings BDC
BBDC
$878M
$52.5K 0.04%
+6,165
New +$52.9K
EMD
195
Western Asset Emerging Markets Debt Fund
EMD
$618M
$52.1K 0.04%
+4,850
New +$51.3K
EMXC icon
196
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$51.8K 0.04%
+506
New +$47.7K
CHD icon
197
Church & Dwight Co
CHD
$23.2B
– –
-1,440
Closed -$134K
COP icon
198
ConocoPhillips
COP
$141B
– –
-387
Closed -$51.1K
ONON icon
199
On Holding
ONON
$12.5B
– –
-4,420
Closed -$150K
OPCH icon
200
Option Care Health
OPCH
$3.42B
– –
-5,730
Closed -$154K
4 5 6 7
8

Similar funds

BWA
Blodgett Wealth Advisors Concord, California $126M AUM 27.65% 1-Year Est. Return
BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
STCOSD
Sageworth Trust Company of South Dakota Sioux Falls, South Dakota $126M AUM 23.45% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $126M AUM
LGG
Luts & Greenleigh Group Bethesda, Maryland $126M AUM 30.15% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $126M AUM
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
CAM
Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return

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.