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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
+1.63%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$846K
Cap. Flow
-$169K
Cap. Flow %
-0.14%
Top 10 Hldgs %
39.31%
Holding
196
New
9
Increased
31
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$183K
2
META icon
Meta Platforms (Facebook)
META
+$176K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$136K
4
APAM icon
Artisan Partners
APAM
+$133K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$103K

Top Sells

Rank Stock Value
1
PSIX
Power Solutions International
PSIX
+$138K
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$137K
3
SILA
Sila Realty Trust
SILA
+$94.7K
4
MLI icon
Mueller Industries
MLI
+$87.6K
5
SXI icon
Standex International
SXI
+$73K

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Financials 14.72%
3 Healthcare 8.39%
4 Industrials 7.83%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
176
AGNC Investment
AGNC
$12.8B
$64.9K 0.06%
2,645
+205
+8% +$2.11K
EHC icon
177
Encompass Health
EHC
$12.6B
$64.9K 0.06%
611
– –
AVEM icon
178
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$64.5K 0.06%
+838
New +$64.2K
IXUS icon
179
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$61.4K 0.05%
725
– –
LMT icon
180
Lockheed Martin
LMT
$139B
$60.5K 0.05%
125
– –
ORCL icon
181
Oracle
ORCL
$432B
$60.4K 0.05%
310
– –
ECL icon
182
Ecolab
ECL
$79.5B
$60.4K 0.05%
230
– –
FDUS icon
183
Fidus Investment
FDUS
$755M
$59.6K 0.05%
+3,090
New +$61.4K
IWM icon
184
iShares Russell 2000 ETF
IWM
$81.7B
$57.6K 0.05%
234
– –
ABBV icon
185
AbbVie
ABBV
$434B
$57.1K 0.05%
250
– –
VLO icon
186
Valero Energy
VLO
$89B
$56K 0.05%
344
-56
-14% -$9.49K
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.15T
$55.8K 0.05%
111
– –
AFL icon
188
Aflac
AFL
$62.2B
$55.1K 0.05%
500
– –
SPSM icon
189
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$53.9K 0.05%
1,150
– –
GILD icon
190
Gilead Sciences
GILD
$166B
$53.4K 0.05%
+435
New +$52.9K
D icon
191
Dominion Energy
D
$59B
$52.7K 0.04%
900
– –
RYLD icon
192
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$52K 0.04%
3,398
– –
SCZ icon
193
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$51.4K 0.04%
663
– –
ISRG icon
194
Intuitive Surgical
ISRG
$136B
$51K 0.04%
+90
New +$47.9K
AVK
195
Advent Convertible and Income Fund
AVK
$566M
– –
-4,155
Closed -$53.1K
PSIX
196
Power Solutions International
PSIX
$936M
– –
-1,405
Closed -$138K
4 5 6 7
8

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MeadowBrook Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, MeadowBrook Investment Advisors held 196 positions worth $117M, up 0.73% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MeadowBrook Investment Advisors's Q4 2025 filing shows 9 new, 31 increased, 73 reduced and 2 closed positions. Its largest new stake was Henry Schein: 2,600 shares worth $197K. The largest sale was Power Solutions International, an estimated $138K.

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

  • MeadowBrook Investment Advisors's largest Q4 2025 buy was Henry Schein: 2,600 shares worth $197K.
  • MeadowBrook Investment Advisors added most to Artisan Partners in Q4 2025, an estimated $133K increase.
  • MeadowBrook Investment Advisors's biggest Q4 2025 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $137K.
  • MeadowBrook Investment Advisors fully exited Power Solutions International in Q4 2025, selling an estimated $138K.
  • MeadowBrook Investment Advisors's ten largest holdings make up 39% of its $117M portfolio in Q4 2025.
  • MeadowBrook Investment Advisors opened 9 new positions and closed 2 in Q4 2025.
  • MeadowBrook Investment Advisors's portfolio value rose 0.73% quarter-over-quarter to $117M.

Based on MeadowBrook Investment Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.