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
+7.24%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$4.47M
Cap. Flow
-$1.99M
Cap. Flow %
-1.7%
Top 10 Hldgs %
39.78%
Holding
234
New
3
Increased
40
Reduced
61
Closed
47

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.62M
2
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$222K
3
GS icon
Goldman Sachs
GS
+$141K
4
ONON icon
On Holding
ONON
+$126K
5
CSCO icon
Cisco
CSCO
+$113K

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$4.2M
2
OHI icon
Omega Healthcare
OHI
+$474K
3
LNTH icon
Lantheus
LNTH
+$226K
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$180K
5
RMBS icon
Rambus
RMBS
+$128K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Financials 14.34%
3 Industrials 8.11%
4 Healthcare 7.72%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
176
AGNC Investment
AGNC
$12.7B
$61.9K 0.05%
2,440
+280
+13% +$2.71K
IXUS icon
177
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$59.9K 0.05%
725
– –
COF icon
178
Capital One
COF
$134B
$58.9K 0.05%
+277
New +$60.6K
ABBV icon
179
AbbVie
ABBV
$433B
$57.9K 0.05%
250
– –
IWM icon
180
iShares Russell 2000 ETF
IWM
$81.5B
$56.6K 0.05%
234
– –
AFL icon
181
Aflac
AFL
$61.6B
$55.9K 0.05%
500
– –
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.15T
$55.8K 0.05%
111
– –
D icon
183
Dominion Energy
D
$58.9B
$55.1K 0.05%
900
– –
SPSM icon
184
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$53.3K 0.05%
1,150
– –
AVK
185
Advent Convertible and Income Fund
AVK
$567M
$53.1K 0.05%
4,155
– –
RYLD icon
186
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$51.1K 0.04%
3,398
– –
SCZ icon
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$50.9K 0.04%
663
– –
AMD icon
188
Advanced Micro Devices
AMD
$778B
– –
-200
Closed -$28.4K
ASC icon
189
Ardmore Shipping
ASC
$676M
– –
-3,420
Closed -$32.8K
BIL icon
190
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-474
Closed -$43.5K
CI icon
191
Cigna
CI
$73.8B
– –
-142
Closed -$46.9K
CLX icon
192
Clorox
CLX
$13B
– –
-268
Closed -$32.2K
COP icon
193
ConocoPhillips
COP
$146B
– –
-407
Closed -$36.5K
EBND icon
194
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-1,176
Closed -$25.2K
EMXC icon
195
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
– –
-506
Closed -$31.9K
EWC icon
196
iShares MSCI Canada ETF
EWC
$6.48B
– –
-843
Closed -$38.9K
FBIN icon
197
Fortune Brands Innovations
FBIN
$5.76B
– –
-857
Closed -$44.1K
FDUS icon
198
Fidus Investment
FDUS
$746M
– –
-2,850
Closed -$57.6K
GILD icon
199
Gilead Sciences
GILD
$166B
– –
-460
Closed -$51K
GIS icon
200
General Mills
GIS
$19.8B
– –
-408
Closed -$21.1K
6 7
8
9 10

Similar funds

BWA
Blodgett Wealth Advisors Concord, California $126M AUM 27.65% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $126M AUM
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
BAM
Brandywine Asset Management Thornton, Pennsylvania $126M AUM
BPW
Bingham Private Wealth San Francisco, California $126M AUM
EP
Ehrenkranz Partners New York $126M AUM
BFS
Burr Financial Services Pleasant Hill, California $126M AUM 55.55% 1-Year Est. Return
ASC
Ares Systematic Credit London $127M AUM

MeadowBrook Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, MeadowBrook Investment Advisors held 234 positions worth $116M, up 4% from $112M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MeadowBrook Investment Advisors's Q3 2025 filing shows 3 new, 40 increased, 61 reduced and 47 closed positions. Its largest new stake was NVIDIA: 26,525 shares worth $4.95M. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • MeadowBrook Investment Advisors's largest Q3 2025 buy was NVIDIA: 26,525 shares worth $4.95M.
  • MeadowBrook Investment Advisors added most to abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2025, an estimated $222K increase.
  • MeadowBrook Investment Advisors's biggest Q3 2025 reduction was Rambus, cutting an estimated $128K.
  • MeadowBrook Investment Advisors fully exited Nuveen Taxable Municipal Income Fund in Q3 2025, selling an estimated $4.2M.
  • MeadowBrook Investment Advisors's ten largest holdings make up 40% of its $116M portfolio in Q3 2025.
  • MeadowBrook Investment Advisors opened 3 new positions and closed 47 in Q3 2025.
  • MeadowBrook Investment Advisors's portfolio value rose 4% quarter-over-quarter to $116M.

Based on MeadowBrook Investment Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.