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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
SPFF icon
201
Global X SuperIncome Preferred ETF
SPFF
$141M
$38.3K 0.03%
4,265
-605
-12% -$5.28K
OXY icon
202
Occidental Petroleum
OXY
$55.9B
$36.6K 0.03%
1,000
+788
+372% +$32.9K
COP icon
203
ConocoPhillips
COP
$141B
$36.5K 0.03%
407
-22
-5% -$1.98K
QTEC icon
204
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$36K 0.03%
169
– –
MBB icon
205
iShares MBS ETF
MBB
$39.1B
$35.7K 0.03%
380
– –
VTI icon
206
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$35K 0.03%
115
– –
SRLN icon
207
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$33.1K 0.03%
+795
New +$32.5K
ASC icon
208
Ardmore Shipping
ASC
$683M
$32.8K 0.03%
+3,420
New +$32.9K
IRM icon
209
Iron Mountain
IRM
$36.1B
$32.8K 0.03%
320
-70
-18% -$6.6K
CLX icon
210
Clorox
CLX
$12.7B
$32.2K 0.03%
268
– –
SJNK icon
211
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$32.1K 0.03%
1,260
– –
EMXC icon
212
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$31.9K 0.03%
+506
New +$29.5K
SCHG icon
213
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$30.5K 0.03%
1,044
-200
-16% -$5.29K
PDO
214
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$30.4K 0.03%
+2,255
New +$30.1K
ILMN icon
215
Illumina
ILMN
$28.4B
$28.6K 0.03%
300
– –
MSI icon
216
Motorola Solutions
MSI
$77.4B
$28.6K 0.03%
68
– –
AMD icon
217
Advanced Micro Devices
AMD
$789B
$28.4K 0.03%
200
– –
RTX icon
218
RTX Corp
RTX
$301B
$28.2K 0.03%
193
– –
BCD icon
219
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
$28.2K 0.03%
+850
New +$28K
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$83.5B
$25.3K 0.02%
190
– –
EBND icon
221
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$25.2K 0.02%
+1,176
New +$24.3K
QYLG icon
222
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$166M
$25.1K 0.02%
+900
New +$23.5K
MET icon
223
MetLife
MET
$62.1B
$24.9K 0.02%
310
– –
VFH icon
224
Vanguard Financials ETF
VFH
$13.8B
$24.8K 0.02%
195
– –
JGH icon
225
Nuveen Global High Income Fund
JGH
$356M
$24.6K 0.02%
1,905
– –
7 8
9
10 11

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BAM
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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.