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
-2.39%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$4.3M
Cap. Flow
+$298K
Cap. Flow %
0.26%
Top 10 Hldgs %
38.48%
Holding
205
New
11
Increased
57
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.86M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$616K
3
NFLX icon
Netflix
NFLX
+$424K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$404K
5
FITB
Fifth Third Bancorp
FITB
+$369K

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$419K
2
CMA
Comerica
CMA
+$391K
3
OMC icon
Omnicom Group
OMC
+$384K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$270K
5
CTRA
Coterra Energy
CTRA
+$258K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 13.13%
3 Healthcare 8.02%
4 Industrials 7.8%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIY icon
176
BlackRock MuniYield Michigan Quality Fund
MIY
$355M
$56.4K 0.05%
+4,746
New +$57.9K
D icon
177
Dominion Energy
D
$59B
$55.6K 0.05%
900
– –
SPSM icon
178
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$55.6K 0.05%
1,150
– –
RYLD icon
179
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$55.3K 0.05%
3,698
+300
+9% +$4.64K
AFL icon
180
Aflac
AFL
$62.2B
$54.9K 0.05%
500
– –
ABBV icon
181
AbbVie
ABBV
$435B
$54.4K 0.05%
250
– –
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.15T
$53.2K 0.05%
111
– –
AVK
183
Advent Convertible and Income Fund
AVK
$566M
$52.5K 0.05%
+4,705
New +$58.3K
SCZ icon
184
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$52K 0.05%
663
– –
COP icon
185
ConocoPhillips
COP
$146B
$51.1K 0.05%
+387
New +$42.9K
COF icon
186
Capital One
COF
$134B
$50.5K 0.04%
277
– –
CLMB icon
187
Climb Global Solutions
CLMB
$516M
– –
-7,960
Closed -$205K
CMA
188
DELISTED
Comerica
CMA
– –
-4,496
Closed -$391K
CTRA
189
DELISTED
Coterra Energy
CTRA
– –
-9,810
Closed -$258K
DTM icon
190
DT Midstream
DTM
$13.5B
– –
-1,552
Closed -$186K
EFT
191
Eaton Vance Floating-Rate Income Trust
EFT
$289M
– –
-5,885
Closed -$66.4K
EG icon
192
Everest Group
EG
$14.3B
– –
-1,236
Closed -$419K
EXLS icon
193
EXL Service
EXLS
$5.34B
– –
-5,335
Closed -$226K
HGTY icon
194
Hagerty
HGTY
$1.35B
– –
-14,790
Closed -$199K
IEX icon
195
IDEX
IEX
$17.3B
– –
-1,021
Closed -$182K
ISRG icon
196
Intuitive Surgical
ISRG
$137B
– –
-90
Closed -$51K
LYB icon
197
LyondellBasell Industries
LYB
$19.8B
– –
-3,926
Closed -$170K
ORCL icon
198
Oracle
ORCL
$431B
– –
-310
Closed -$60.4K
ORI icon
199
Old Republic International
ORI
$10.3B
– –
-4,230
Closed -$193K
PB icon
200
Prosperity Bancshares
PB
$8.87B
– –
-3,020
Closed -$209K
5 6 7
8
9

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 Q1 2026 Portfolio in Review

As of Q1 2026, MeadowBrook Investment Advisors held 205 positions worth $113M, down 3.7% from $117M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MeadowBrook Investment Advisors's Q1 2026 filing shows 11 new, 57 increased, 53 reduced and 19 closed positions. Its largest new stake was Netflix: 4,810 shares worth $462K. The largest sale was Everest Group, an estimated $419K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • MeadowBrook Investment Advisors's largest Q1 2026 buy was Netflix: 4,810 shares worth $462K.
  • MeadowBrook Investment Advisors added most to Schwab U.S Small- Cap ETF in Q1 2026, an estimated $1.86M increase.
  • MeadowBrook Investment Advisors's biggest Q1 2026 reduction was Omnicom Group, cutting an estimated $384K.
  • MeadowBrook Investment Advisors fully exited Everest Group in Q1 2026, selling an estimated $419K.
  • MeadowBrook Investment Advisors's ten largest holdings make up 38% of its $113M portfolio in Q1 2026.
  • MeadowBrook Investment Advisors opened 11 new positions and closed 19 in Q1 2026.
  • MeadowBrook Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $113M.

Based on MeadowBrook Investment Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.