MI

MeadowBrook Investment Advisors LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
8.27
Portfolio Stability
17.52
Momentum/Contrarian
100
Sector conviction
62.26
Diversification
100
Sizing Uniformity
83.09

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VEUVanguard Ftse All-world Ex-uETF-Other5.58%+0.39%+1.42%
2AAPLApple INCStock-Tech5.56%-0.19%-0.14%
3JPMJpmorgan Chase & CoStock-Financials4.46%-0.24%+0.25%
4FDNFirst Trust Dj Internet IndETF-Other4.19%-0.47%-0.46%
5NVDANvidia CORPStock-Tech4.10%-0.11%+0.49%
6MSFTMicrosoft CORPStock-Tech3.71%-0.85%+2.38%
7SCHXSchwab US Large-cap ETFETF-Other3.66%—+2.39%
8COSTCostco Wholesale CORPStock-Consumer Staples2.97%+0.43%-2.24%
9MAMastercard INC - AStock-Financials2.23%-0.20%+0.80%
10SCHASchwab US Small-cap ETFETF-Other2.02%+1.62%+380.31%
11GOOGLAlphabet Inc-cl AStock-Comm Services1.62%-0.05%+1.76%
12LINLinde plcStock-Materials1.54%+0.24%-2.07%
13AXPAmerican Express CoStock-Financials1.39%-0.19%+3.51%
14DOVDover CORPStock-Industrials1.38%—-0.33%
15SYKStryker CORPStock-Healthcare1.35%—-0.02%
16AMZNAmazon.com INCStock-Consumer Disc1.35%—+3.46%
17TMOThermo Fisher Scientific INCStock-Healthcare1.31%-0.13%+3.08%
18MRVLMarvell Technology INCStock-Tech1.28%+0.24%+1.99%
19XBISs Spdr S&p Biotech ETFETF-Tech1.27%-0.12%-16.16%
20ADPAutomatic Data ProcessingStock-Tech1.25%-0.25%+2.05%
21CVXChevron CORPStock-Energy1.14%+0.33%-0.80%
22BABoeing Co/theStock-Industrials1.11%-0.08%-1.41%
23BLKBlackrock INCStock-Financials1.09%—+4.30%
24AVGOBroadcom INCStock-Tech1.09%—+3.91%
25UNHUnitedhealth Group INCStock-Healthcare1.06%-0.08%+9.04%
26BAC 7.25 PERP LBank Of America CORPStock-Financials0.96%—+8.54%
27HDHome Depot INCStock-Consumer Disc0.91%—+1.95%
28SCHMSchwab US Mid Cap ETFETF-Other0.91%+0.55%+139.29%
29LHXL3harris Technologies INCStock-Industrials0.91%+0.14%-3.41%
30WFCWells Fargo & CoStock-Financials0.90%-0.09%+2.33%
31CSCOCisco Systems INCStock-Tech0.88%—-6.14%
32WFC 7.5 PERP LWells Fargo & CompanyStock-Financials0.87%—+8.52%
33ETNEaton Corporation plcStock-Industrials0.82%—+0.19%
34PEPPepsico INCStock-Consumer Staples0.80%—-0.09%
35IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.79%——
36JNJJohnson & JohnsonStock-Healthcare0.78%+0.14%-0.83%
37XOMExxon Mobil CORPStock-Energy0.74%+0.20%-6.41%
38BACBank Of America CORPStock-Financials0.74%-0.09%-3.03%
39DISWalt Disney Co/theStock-Comm Services0.74%—+3.58%
40SBUXStarbucks CORPStock-Consumer Disc0.74%—+3.32%
41NKENike INC -cl BStock-Consumer Disc0.70%—+20.37%
42KMBKimberly-clark CORPStock-Consumer Staples0.67%—+0.75%
43VEAVanguard Ftse Developed ETFETF-Other0.66%—-1.44%
44CVSCvs Health CORPStock-Healthcare0.64%—+0.50%
45VZVerizon Communications INCStock-Comm Services0.61%—-1.99%
46GLDSpdr Gold SharesETF-Commodities0.60%——
47SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.58%-0.10%-13.81%
48PSEPInnovator U.s. Equity PowerETF-Other0.58%——
49ITWIllinois Tool WorksStock-Industrials0.56%—-9.57%
50UBERUber Technologies INCStock-Industrials0.54%—+5.13%
1–50 of 186

Holding changes this quarter

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).

Position changes disclosed by MeadowBrook Investment Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SCHASchwab US Small-cap ETF+1.6%+380.31%Add
2SCHMSchwab US Mid Cap ETF+0.6%+139.29%Add
3COSTCostco Wholesale CORP+0.4%-2.24%Trim
4VEUVanguard Ftse All-world Ex-u+0.4%+1.42%Add
5CVXChevron CORP+0.3%-0.80%Trim
6MRVLMarvell Technology INC+0.2%+1.99%Add
7LINLinde plc+0.2%-2.07%Trim
8XOMExxon Mobil CORP+0.2%-6.41%Trim
9JNJJohnson & Johnson+0.1%-0.83%Trim
10LHXL3harris Technologies INC+0.1%-3.41%Trim
11GOOGLAlphabet Inc-cl A-0.1%+1.76%Add
12UNHUnitedhealth Group INC-0.1%+9.04%Add
13BABoeing Co/the-0.1%-1.41%Trim
14WFCWells Fargo & Co-0.1%+2.33%Add
15BACBank Of America CORP-0.1%-3.03%Trim
16SPYSs Spdr S&p 500 ETF Trust-us-0.1%-13.81%Trim
17NVDANvidia CORP-0.1%+0.49%Add
18GPNGlobal Payments INC-0.1%-42.87%Trim
19XBISs Spdr S&p Biotech ETF-0.1%-16.16%Trim
20TMOThermo Fisher Scientific INC-0.1%+3.08%Add
21AAPLApple INC-0.2%-0.14%Trim
22AXPAmerican Express Co-0.2%+3.51%Add
23MAMastercard INC - A-0.2%+0.80%Add
24JPMJpmorgan Chase & Co-0.2%+0.25%Add
25ADPAutomatic Data Processing-0.3%+2.05%Add
26OMCOmnicom Group-0.4%-72.84%Trim
27FDNFirst Trust Dj Internet Ind-0.5%-0.46%Trim
28MSFTMicrosoft CORP-0.9%+2.38%Add
29NFLXNetflix INC—NEWNew buy
30EGEverest Group, Ltd.—EXITSold out
31AVUSAvantis U.s. Equity ETF—NEWNew buy
32CMAComerica INC—EXITSold out
33FITBFifth Third Bancorp—NEWNew buy
34CTRACoterra Energy INC—EXITSold out
35SSNCSs&c Technologies Holdings—EXITSold out
36EXLSExlservice Holdings INC—EXITSold out
37PBProsperity Bancshares INC—EXITSold out
38CLMBClimb Global Solutions INC—EXITSold out
39HGTYHagerty Inc-a—EXITSold out
40BALLBall CORP—NEWNew buy
41ORIOld Republic Intl CORP—EXITSold out
42DTMDt Midstream INC—EXITSold out
43IEXIdex CORP—EXITSold out
44PRPermian Resources Corp-cl A—NEWNew buy
45LYBLyondellBasell Industries N.V.—EXITSold out
46THRMGentherm INC—EXITSold out
47RPMRpm International INC—EXITSold out
48VERXVertex INC - Class A—EXITSold out
49HUBBHubbell INC—NEWNew buy
50SITESiteone Landscape Supply INC—EXITSold out

FAQ

What is MeadowBrook Investment Advisors LLC and what type of investor is it?
MeadowBrook Investment Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $113.0M, spread across 186 disclosed positions.
What are MeadowBrook Investment Advisors LLC's largest equity positions?
Based on the latest 13F filing, MeadowBrook Investment Advisors LLC's top holdings by market value are: 1. Vanguard Ftse All-world Ex-u (VEU) — $6.3M (5.6%) 2. Apple INC (AAPL) — $6.3M (5.6%) 3. Jpmorgan Chase & Co (JPM) — $5.0M (4.5%) 4. First Trust Dj Internet Ind (FDN) — $4.7M (4.2%) 5. Nvidia CORP (NVDA) — $4.6M (4.1%)
What changes did MeadowBrook Investment Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, MeadowBrook Investment Advisors LLC made 50 notable position adjustments: 6 new positions were initiated, 14 existing holdings were added to, 14 positions were partially reduced, and 16 were completely exited. The largest of these moves: 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)
What sectors does MeadowBrook Investment Advisors LLC focus on?
MeadowBrook Investment Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.9% • Financials: 21.1% • Health Care: 11.1% • Consumer Staples: 8.3% • Communication Services: 7.8% • Consumer Discretionary: 7.6%