MeadowBrook Investment Advisors LLC

CIK

1308290

Location

Livonia, MI

Portfolio Value

Small $124,062,684

Diversification

Diversified

Filing Date

Global Rank

#7,923 / 8,794 ▼ 407 · as of Jun 2026

Top Industry

Semiconductors 13.4%

Period ended 3 months ago

Filed Jul 20, 2026 · 3mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

159 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.5%

+0.6 pts

Top 5

29.1%

+0.0 pts

Top 10

44.0%

−0.4 pts

HHI

274

Diversified+2

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	27.9%	$34,608,149	24
Technology	23.1%	$28,665,623	21
Financial Services	13.6%	$16,827,532	25
Healthcare	8.1%	$10,083,482	19
Industrials	8.0%	$9,956,028	20
Consumer Cyclical	5.0%	$6,251,703	13
Consumer Defensive	4.8%	$5,979,371	8
Communication Services	3.9%	$4,820,839	7
Energy	2.2%	$2,678,767	7
Basic Materials	1.7%	$2,136,777	3
Real Estate	1.0%	$1,290,596	8
Utilities	0.6%	$763,817	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+14,186	326,058	$10,519,429
VB	Vanguard Morningstar Small-Cap ETF	+2,565	4,481	$549,168
NFLX	Netflix Inc	+1,710	6,520	$465,528
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+1,500	16,608	$764,798
CAG	Conagra Brands Inc.	+1,275	13,150	$176,999
O	Realty Income Corp	+925	5,295	$328,078
APAM	Artisan Partners Asset Management Inc.	+900	10,106	$348,960
TSCO	Tractor Supply Co /De/	+775	9,450	$298,714
ACSG	American Century Small Cap Growth Insights ETF	+766	7,371	$807,900
BALL	BALL Corp	+760	4,060	$253,344
MMSI	Merit Medical Systems Inc	+680	2,680	$185,831
FAF	First American Financial Corp	+600	2,540	$174,218
STWD	Starwood Property Trust, Inc.	+520	18,090	$296,314
RRX	Regal Rexnord Corp	+513	1,146	$272,965
CVX	Chevron Corp	+445	6,665	$1,104,790
VZ	Verizon Communications Inc	+410	14,098	$596,909
SYK	Stryker Corp	+398	5,035	$1,585,219
BKF	iShares MSCI BIC ETF	+370	3,876	$289,228
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	+305	5,355	$182,873
BIV	Vanguard Intermediate-Term Bond ETF	+255	7,130	$549,078
PFE	Pfizer Inc	+240	16,932	$407,722
HUBB	Hubbell Inc	+211	468	$244,857
SIMO	Silicon Motion Technology CORP	+205	990	$329,996
WFC	Wells Fargo & Company/Mn	+200	12,928	$1,068,369
ADP	Automatic Data Processing Inc	+140	7,109	$1,592,060
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DOC	Healthpeak Properties, Inc.	−4,290	8,055	$172,377
MRVL	Marvell Technology, Inc.	−3,380	11,200	$3,336,368
PLNT	Planet Fitness, Inc.	−1,780	1,650	$86,080
WHR	Whirlpool Corp /De/	−1,700	1,605	$63,269
VEU	Vanguard FTSE All-World Ex-US ETF	−1,318	93,602	$7,630,929
INTC	Intel Corp	−1,220	1,830	$255,522
FITB	Fifth Third Bancorp	−1,203	6,288	$354,454
BWA	Borgwarner Inc	−1,135	6,975	$463,140
HSIC	Henry Schein Inc	−1,120	1,480	$123,609
MCHP	Microchip Technology Inc	−835	8,605	$784,776
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−587	14,747	$2,127,957
EWBC	East West Bancorp Inc	−571	4,510	$582,195
PANW	Palo Alto Networks Inc	−496	1,918	$654,076
CSCO	Cisco Systems, Inc.	−494	12,357	$1,451,453
LDOS	Leidos Holdings, Inc.	−482	1,250	$128,712
RMBS	Rambus Inc	−360	2,005	$266,143
AAPL	Apple Inc.	−300	24,479	$7,083,243
AFK	VanEck Africa Index ETF	−225	6,515	$116,227
TOST	Toast, Inc.	−220	5,845	$162,607
DY	Dycom Industries Inc	−219	907	$458,570
CVS	CVS HEALTH Corp	−215	9,874	$1,021,465
STLD	Steel Dynamics Inc	−202	1,373	$315,048
JPM	Jpmorgan Chase & Co	−200	16,938	$5,544,315
AMZN	Amazon Com Inc	−184	7,118	$1,696,504
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−181	20,043	$5,317,607
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
ENS	EnerSys	521	$121,820
AMD	Advanced Micro Devices Inc	200	$116,182
MU	Micron Technology Inc	100	$115,429
ABI	VictoryShares Pioneer Asset-Based Income ETF	4,400	$101,992
DAVE	Dave Inc./DE	190	$70,792
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	990	$55,915
IRM	Iron Mountain Inc	428	$54,060
LADR	Ladder Capital Corp	5,365	$53,381
ILMN	Illumina, Inc.	300	$52,749
BBDC	Barings BDC, Inc.	6,165	$52,525
EMD	Western Asset Emerging Markets Debt Fund Inc.	4,850	$52,089
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
OPCH	Option Care Health, Inc.	5,730	$154,251
ONON	On Holding AG	4,420	$150,368
CHD	Church & Dwight Co Inc /De/	1,440	$134,380
COP	Conocophillips	387	$51,084
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

159 tracked positions · $124,062,684 total · filing declares 196 positions · $126,169,113 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 159 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	326,058	+14,186	$10,519,429	+23.5%	8.48%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	93,602	-1,318	$7,630,929	+9.9%	6.15%
AAPL	Apple Inc. Technology	Reduced	24,479	-300	$7,083,243	+12.6%	5.71%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	16,938	-200	$5,544,315	+10.0%	4.47%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	20,043	-181	$5,317,607	+12.4%	4.29%
NVDA	Nvidia Corp Technology	Reduced	26,475	-115	$5,297,382	+14.2%	4.27%
MSFT	Microsoft Corp Technology	Reduced	11,199	-132	$4,177,450	−0.4%	3.37%
MRVL	Marvell Technology, Inc. Technology	Reduced	11,200	-3,380	$3,336,368	+131.0%	2.69%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,356	-7	$3,139,437	−6.3%	2.53%
MA	Mastercard Inc Financial Services	Reduced	5,015	-24	$2,575,704	+2.3%	2.08%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,890	-5	$2,460,097	+24.1%	1.98%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Held	14,087	0	$2,386,891	—	1.92%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	14,747	-587	$2,127,957	+17.6%	1.72%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,250	-179	$1,766,427	+47.4%	1.42%
LIN	Linde PLC Basic Materials	Reduced	3,387	-113	$1,757,649	+1.3%	1.42%
AXP	American Express Co Financial Services	Reduced	5,146	-49	$1,740,634	+10.8%	1.40%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,118	-184	$1,696,504	+11.6%	1.37%
DOV	DOVER Corp Industrials	Reduced	7,488	-20	$1,679,408	+7.3%	1.35%
ADP	Automatic Data Processing Inc Technology	Added	7,109	+140	$1,592,060	+12.4%	1.28%
SYK	Stryker Corp Healthcare	Added	5,035	+398	$1,585,219	+4.0%	1.28%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,975	-35	$1,491,546	+0.8%	1.20%
AVGO	Broadcom Inc. Technology	Reduced	3,916	-67	$1,479,269	+20.0%	1.19%
CSCO	Cisco Systems, Inc. Technology	Reduced	12,357	-494	$1,451,453	+45.6%	1.17%
BA	Boeing Co Industrials	Reduced	6,300	-15	$1,363,761	+8.5%	1.10%
BLK	BlackRock, Inc. Financial Services	Reduced	1,250	-36	$1,201,950	−2.8%	0.97%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,216	+75	$1,134,218	+9.8%	0.91%
CVX	Chevron Corp Energy	Added	6,665	+445	$1,104,790	−14.2%	0.89%
ETN	Eaton Corp plc Industrials	Reduced	2,570	-12	$1,095,128	+18.6%	0.88%
WFC	Wells Fargo & Company/Mn Financial Services	Added	12,928	+200	$1,068,369	+5.4%	0.86%
CVS	CVS HEALTH Corp Healthcare	Reduced	9,874	-215	$1,021,465	+41.0%	0.82%
BAC	Bank Of America Corp /De/ Financial Services	Held	17,257	0	$983,303	+16.9%	0.79%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	9,291	-45	$949,447	+13.5%	0.77%
JNJ	Johnson & Johnson Healthcare	Held	3,590	0	$911,752	+3.9%	0.73%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	3,086	+110	$896,760	−12.7%	0.72%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	7,822	-20	$858,620	+13.5%	0.69%
DIS	Walt Disney Co Communication Services	Reduced	8,675	-10	$834,968	−0.2%	0.67%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	11,590	-50	$825,787	+10.7%	0.67%
ACSG	American Century Small Cap Growth Insights ETF	Added	7,371	+766	$807,900	+21.7%	0.65%
PEP	Pepsico Inc Consumer Defensive	Added	5,951	+105	$805,765	−11.2%	0.65%
MCHP	Microchip Technology Inc Technology	Reduced	8,605	-835	$784,776	+28.7%	0.63%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	16,608	+1,500	$764,798	+17.6%	0.62%
SPY	Spdr S&P 500 ETF Trust	Reduced	997	-14	$744,529	+13.2%	0.60%
LLY	ELI LILLY & Co Healthcare	Reduced	566	-41	$678,877	+21.6%	0.55%
XOM	ExxonMobil Holdings Corp Energy	Held	4,961	0	$678,267	−19.4%	0.55%
SXI	Standex International Corp/De/ Industrials	Reduced	1,875	-30	$670,631	+38.1%	0.54%
PANW	Palo Alto Networks Inc Technology	Reduced	1,918	-496	$654,076	+69.0%	0.53%
ITW	Illinois Tool Works Inc Industrials	Held	2,410	0	$651,832	+3.9%	0.53%
UBER	Uber Technologies, Inc Technology	Added	8,615	+115	$621,658	+1.7%	0.50%
NKE	NIKE, Inc. Consumer Cyclical	Added	14,989	+95	$615,298	−21.8%	0.50%
VZ	Verizon Communications Inc Communication Services	Added	14,098	+410	$596,909	−13.1%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.