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CIK: 0001308290
Total reported value
$126.2M
$126.2M
186 檔
21.4%
The Q1 2026 SEC filing reveals that MeadowBrook Investment Advisors LLC held a total portfolio value of $126.2M, covering 186 public equity positions.
MeadowBrook Investment Advisors LLC executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 19 holdings and trimming 52 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.58% | -0.05% | +1.42% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.56% | +0.05% | -0.14% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.46% | -0.07% | +0.25% | |
| 4 | FDN | First Trust Dj Internet Ind | ETF-Other | 4.19% | -0.02% | -0.46% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.10% | +0.10% | +0.49% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -0.40% | +2.38% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.66% | +0.09% | +2.39% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.97% | -0.47% | -2.24% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.23% | -0.19% | +0.80% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.02% | +0.49% | +380.31% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | +0.18% | +1.76% | |
| 12 | LIN | Linde plc | Stock-Materials | 1.54% | -0.15% | -2.07% | |
| 13 | AXP | American Express Co | Stock-Financials | 1.39% | -0.01% | +3.51% | |
| 14 | DOV | Dover CORP | Stock-Industrials | 1.38% | -0.05% | -0.33% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.35% | -0.09% | -0.02% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | -0.01% | +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% | +1.36% | +1.99% | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.27% | +0.07% | -16.16% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.25% | +0.01% | +2.05% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.14% | -0.26% | -0.80% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.11% | -0.03% | -1.41% | |
| 23 | BLK | Blackrock Inc | Stock-Financials | 1.09% | -0.14% | +4.30% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.09% | +0.08% | +3.91% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.06% | +0.34% | +9.04% | |
| 26 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.96% | -0.08% | +8.54% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.91% | -0.01% | +1.95% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.91% | +0.28% | +139.29% | |
| 29 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.91% | -0.20% | -3.41% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.90% | -0.05% | +2.33% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.88% | +0.27% | -6.14% | |
| 32 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.87% | -0.07% | +8.52% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.82% | +0.05% | +0.19% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.80% | -0.16% | -0.09% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.03% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.06% | -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% | +0.04% | -3.03% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | -0.08% | +3.58% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.74% | +0.01% | +3.32% | |
| 41 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.70% | -0.21% | +20.37% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.67% | +0.01% | +0.75% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.66% | -0.01% | -1.44% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.64% | +0.17% | +0.50% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.61% | -0.14% | -1.99% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | -0.14% | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | +0.01% | -13.81% | |
| 48 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.58% | +0.03% | — | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.56% | -0.04% | -9.57% | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.54% | -0.05% | +5.13% |
| # | 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 | VZ | Verizon Communications Inc | +0.1% | -1.99% | Trim |
| 12 | DOV | Dover CORP | +0.1% | -0.33% | Trim |
| 13 | ETN | Eaton Corporation plc | +0.1% | +0.19% | Add |
| 14 | WHR | Whirlpool CORP | +0.1% | +244.27% | Add |
| 15 | GS | Goldman Sachs Group Inc | +0.1% | +41.33% | Add |
| 16 | MRK | Merck & Co. Inc. | +0.1% | +11.46% | Add |
| 17 | SBUX | Starbucks CORP | +0.1% | +3.32% | Add |
| 18 | PEP | Pepsico Inc | +0.1% | -0.09% | Trim |
| 19 | BWA | Borgwarner Inc | +0.1% | -1.22% | Trim |
| 20 | DKS | Dick's Sporting Goods Inc | +0.1% | +44.52% | Add |
| 21 | FANG | Diamondback Energy Inc | +0.1% | -2.88% | Trim |
| 22 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 23 | BAC 7.25 PERP LBond | Bank Of America CORP | +0.1% | +8.54% | Add |
| 24 | WFC 7.5 PERP LBond | Wells Fargo & Company | +0.1% | +8.52% | Add |
| 25 | SCHX | Schwab US Large-cap ETF | +0.1% | +2.39% | Add |
| 26 | DTE | Dte Energy Company | +0.1% | +3.64% | Add |
| 27 | KMI | Kinder Morgan, Inc. | +0.1% | -2.34% | Trim |
| 28 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +3.30% | Add |
| 29 | DUK | Duke Energy CORP | 0% | +11.28% | Add |
| 30 | MCHP | Microchip Technology Inc | 0% | +1.61% | Add |
| 31 | SLB | Slb LTD | 0% | -2.48% | Trim |
| 32 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 33 | SCHF | Schwab Intl Equity ETF | 0% | +0.72% | Add |
| 34 | VEA | Vanguard Ftse Developed ETF | 0% | -1.44% | Trim |
| 35 | NKE | Nike Inc -cl B | 0% | +20.37% | Add |
| 36 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 37 | T | At&t Inc | 0% | — | Unchanged |
| 38 | CSL | Carlisle Cos Inc | 0% | — | Unchanged |
| 39 | META | Meta Platforms Inc-class A | 0% | +26.52% | Add |
| 40 | SIMO | Silicon Motion Technol-adr | 0% | +1.95% | Add |
| 41 | PFE | Pfizer Inc | 0% | -8.07% | Trim |
| 42 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 43 | INTC | Intel CORP | 0% | -7.58% | Trim |
| 44 | CHD | Church & Dwight Co Inc | 0% | -1.37% | Trim |
| 45 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 46 | PSEP | Innovator U.s. Equity Power | 0% | — | Unchanged |
| 47 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | — | Unchanged |
| 48 | WTFC | Wintrust Financial CORP | 0% | +3.04% | Add |
| 49 | STWD | Starwood Property Trust Inc | 0% | +6.07% | Add |
| 50 | HD | Home Depot Inc | 0% | +1.95% | Add |
According to official SEC Form 13F filings, MeadowBrook Investment Advisors LLC reported a total U.S. public equity portfolio value of $126.2M across 186 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEU, AAPL, JPM) accounted for 21.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
NFLX
市值: $462.5K
Top Position Liquidated / Trimmed
EG
前期市值: $419.4K
During Q1 2026, MeadowBrook Investment Advisors LLC's top holdings by market value included VEU (5.6%)、AAPL (5.6%)、JPM (4.5%). The largest single position, VEU, represented 5.6% of total portfolio value.
In Q1 2026, MeadowBrook Investment Advisors LLC made 136 total portfolio adjustments, initiating 11 new buys, adding to 54 positions, trimming 52 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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