CIK: 0001308290
Total reported value
$113.0M
Reporting period: 2026-03-31 · Number of holdings: 186
MeadowBrook Investment Advisors LLC disclosed 186 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $113.0M and a quarterly turnover rate of 17.5%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "M"
MeadowBrook Investment Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 186 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.69), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SCHA
+380.3% $1.8M
Trim MSFT
+2.4% -$1.2M
Add SCHM
+139.3% $611.6K
Trim FDN
-0.5% -$735.9K
Add COST
-2.2% $384.5K
Add VEU
+1.4% $216.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.58% | +0.39% | +1.42% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.56% | -0.19% | -0.14% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.46% | -0.24% | +0.25% | |
| 4 | FDN | First Trust Dj Internet Ind | ETF-Other | 4.19% | -0.47% | -0.46% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.10% | -0.11% | +0.49% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -0.85% | +2.38% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.66% | — | +2.39% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.97% | +0.43% | -2.24% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.23% | -0.20% | +0.80% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.02% | +1.62% | +380.31% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | -0.05% | +1.76% | |
| 12 | LIN | Linde plc | Stock-Materials | 1.54% | +0.24% | -2.07% | |
| 13 | AXP | American Express Co | Stock-Financials | 1.39% | -0.19% | +3.51% | |
| 14 | DOV | Dover CORP | Stock-Industrials | 1.38% | — | -0.33% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.35% | — | -0.02% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.35% | — | +3.46% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.31% | -0.13% | +3.08% | |
| 18 | MRVL | Marvell Technology INC | Stock-Tech | 1.28% | +0.24% | +1.99% | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.27% | -0.12% | -16.16% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.25% | -0.25% | +2.05% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.14% | +0.33% | -0.80% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.11% | -0.08% | -1.41% | |
| 23 | BLK | Blackrock INC | Stock-Financials | 1.09% | — | +4.30% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 1.09% | — | +3.91% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.06% | -0.08% | +9.04% | |
| 26 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.96% | — | +8.54% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.91% | — | +1.95% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.91% | +0.55% | +139.29% | |
| 29 | LHX | L3harris Technologies INC | Stock-Industrials | 0.91% | +0.14% | -3.41% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.90% | -0.09% | +2.33% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.88% | — | -6.14% | |
| 32 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.87% | — | +8.52% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.82% | — | +0.19% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.80% | — | -0.09% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | +0.14% | -0.83% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | +0.20% | -6.41% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | -0.09% | -3.03% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | — | +3.58% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.74% | — | +3.32% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.70% | — | +20.37% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.67% | — | +0.75% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.66% | — | -1.44% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.64% | — | +0.50% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.61% | — | -1.99% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | -0.10% | -13.81% | |
| 48 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.58% | — | — | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.56% | — | -9.57% | |
| 50 | UBER | Uber Technologies INC | Stock-Industrials | 0.54% | — | +5.13% |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+16.8%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 186 | $113.0M | 18 | |
| 2025-12-31 | 194 | $117.3M | 8 | |
| 2025-09-30 | 187 | $116.5M | 24 | |
| 2025-06-30 | 231 | $112.0M | 0 | |
| 2025-03-31 | 276 | $107.1M | 0 | |
| 2024-12-31 | 310 | $112.8M | 0 | |
| 2024-09-30 | 336 | $110.8M | 0 | |
| 2024-06-30 | 330 | $105.6M | 0 | |
| 2024-03-31 | 335 | $107.4M | 0 | |
| 2023-12-31 | 345 | $104.8M | 0 |
MeadowBrook Investment Advisors LLC's most significant position changes for 2026-03-31: New buy: Netflix INC (NFLX); Sold out: Everest Group, Ltd. (EG); New buy: Avantis U.s. Equity ETF (AVUS); Sold out: Comerica INC (CMA); New buy: Fifth Third Bancorp (FITB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHA | Schwab US Small-cap ETF | +1.6% | +380.31% | Add |
| 2 | SCHM | Schwab US Mid Cap ETF | +0.6% | +139.29% | Add |
| 3 | COST | Costco Wholesale CORP | +0.4% | -2.24% | Trim |
| 4 | VEU | Vanguard Ftse All-world Ex-u | +0.4% | +1.42% | Add |
| 5 | CVX | Chevron CORP | +0.3% | -0.80% | Trim |
| 6 | MRVL | Marvell Technology INC | +0.2% | +1.99% | Add |
| 7 | LIN | Linde plc | +0.2% | -2.07% | Trim |
| 8 | XOM | Exxon Mobil CORP | +0.2% | -6.41% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.1% | -0.83% | Trim |
| 10 | LHX | L3harris Technologies INC | +0.1% | -3.41% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.76% | Add |
| 12 | UNH | Unitedhealth Group INC | -0.1% | +9.04% | Add |
| 13 | BA | Boeing Co/the | -0.1% | -1.41% | Trim |
| 14 | WFC | Wells Fargo & Co | -0.1% | +2.33% | Add |
| 15 | BAC | Bank Of America CORP | -0.1% | -3.03% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -13.81% | Trim |
| 17 | NVDA | Nvidia CORP | -0.1% | +0.49% | Add |
| 18 | GPN | Global Payments INC | -0.1% | -42.87% | Trim |
| 19 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | -16.16% | Trim |
| 20 | TMO | Thermo Fisher Scientific INC | -0.1% | +3.08% | Add |
| 21 | AAPL | Apple INC | -0.2% | -0.14% | Trim |
| 22 | AXP | American Express Co | -0.2% | +3.51% | Add |
| 23 | MA | Mastercard INC - A | -0.2% | +0.80% | Add |
| 24 | JPM | Jpmorgan Chase & Co | -0.2% | +0.25% | Add |
| 25 | ADP | Automatic Data Processing | -0.3% | +2.05% | Add |
| 26 | OMC | Omnicom Group | -0.4% | -72.84% | Trim |
| 27 | FDN | First Trust Dj Internet Ind | -0.5% | -0.46% | Trim |
| 28 | MSFT | Microsoft CORP | -0.9% | +2.38% | Add |
| 29 | NFLX | Netflix INC | — | NEW | New buy |
| 30 | EG | Everest Group, Ltd. | — | EXIT | Sold out |
| 31 | AVUS | Avantis U.s. Equity ETF | — | NEW | New buy |
| 32 | CMA | Comerica INC | — | EXIT | Sold out |
| 33 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 34 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 35 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 36 | EXLS | Exlservice Holdings INC | — | EXIT | Sold out |
| 37 | PB | Prosperity Bancshares INC | — | EXIT | Sold out |
| 38 | CLMB | Climb Global Solutions INC | — | EXIT | Sold out |
| 39 | HGTY | Hagerty Inc-a | — | EXIT | Sold out |
| 40 | BALL | Ball CORP | — | NEW | New buy |
| 41 | ORI | Old Republic Intl CORP | — | EXIT | Sold out |
| 42 | DTM | Dt Midstream INC | — | EXIT | Sold out |
| 43 | IEX | Idex CORP | — | EXIT | Sold out |
| 44 | PR | Permian Resources Corp-cl A | — | NEW | New buy |
| 45 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 46 | THRM | Gentherm INC | — | EXIT | Sold out |
| 47 | RPM | Rpm International INC | — | EXIT | Sold out |
| 48 | VERX | Vertex INC - Class A | — | EXIT | Sold out |
| 49 | HUBB | Hubbell INC | — | NEW | New buy |
| 50 | SITE | Siteone Landscape Supply INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002056591
Total reported value
$113.0M
82 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001919158
Total reported value
$113.1M
119 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001730936
Total reported value
$113.1M
66 stks
2018-09-30
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000049205
Total reported value
$18.1B
6,012 stks
2026-03-31
3 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000085338
Total reported value
$1.9B
3,605 stks
2026-03-31
3 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000701516
Total reported value
$1.1B
215 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard Ftse All-world Ex-u