MeadowBrook Investment Advisors LLC

CIK

1308290

Location

Livonia, MI

Portfolio Value

Micro $90,621,726

Diversification

Diversified

Filing Date

Global Rank

#6,083 / 8,517 ▲ 207

Top Industry

Semiconductors 13.4%

3Y Alpha vs SPY

+12.3%

Period ended 46 days ago

Filed Jul 20, 2026 · 26d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+98.0%

SPY

+55.7%

Annualised alpha

+12.0%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.8%

+0.7 pts

Top 5

28.1%

−1.6 pts

Top 10

40.8%

−1.4 pts

HHI

257

Diversified−9

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.6%	$28,665,623	21
Financial Services	17.9%	$16,261,974	23
Healthcare	11.1%	$10,083,482	19
Industrials	10.8%	$9,818,961	20
Consumer Cyclical	7.7%	$6,986,485	13
Consumer Defensive	6.6%	$5,979,371	8
Communication Services	5.1%	$4,630,041	7
Energy	3.0%	$2,678,767	7
Basic Materials	2.4%	$2,136,777	3
Unclassified	1.5%	$1,325,832	2
Real Estate	1.4%	$1,290,596	8
Utilities	0.8%	$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
NFLX	Netflix Inc	+1,710	6,520	$465,528
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
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
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
AGNC	AGNC Investment Corp.	+135	2,815	$30,683
FDUS	FIDUS INVESTMENT Corp	+135	3,490	$66,554
UBER	Uber Technologies, Inc	+115	8,615	$621,658
LHX	L3harris Technologies, Inc. /De/	+110	3,086	$896,760
PEP	Pepsico Inc	+105	5,951	$805,765
NKE	NIKE, Inc.	+95	14,989	$615,298
META	Meta Platforms, Inc.	+86	420	$236,581
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
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
EWBC	East West Bancorp Inc	−571	4,510	$582,195
GOOGL	Alphabet Inc.	−545	6,350	$2,269,299
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
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
UNH	Unitedhealth Group Inc	−179	4,250	$1,766,427
MSFT	Microsoft Corp	−132	11,199	$4,177,450
NVDA	Nvidia Corp	−115	26,475	$5,297,382
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 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
DAVE	Dave Inc./DE	190	$70,792
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

9 positions

Ticker	Company	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	83,984	$6,307,198
VEA	Vanguard FTSE Developed Markets ETF	11,640	$745,891
BIV	Vanguard Intermediate-Term Bond ETF	5,050	$389,759
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	5,050	$180,689
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
VXF	Vanguard Extended Market ETF	365	$75,117
COP	Conocophillips	387	$51,084
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

135 tracked positions · $90,621,726 total · 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 135 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	24,479	-300	$7,083,243	+12.6%	7.82%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	16,938	-200	$5,544,315	+10.0%	6.12%
NVDA	Nvidia Corp Technology	Reduced	26,475	-115	$5,297,382	+14.2%	5.85%
MSFT	Microsoft Corp Technology	Reduced	11,199	-132	$4,177,450	−0.4%	4.61%
MRVL	Marvell Technology, Inc. Technology	Reduced	11,200	-3,380	$3,336,368	+131.0%	3.68%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,356	-7	$3,139,437	−6.3%	3.46%
MA	Mastercard Inc Financial Services	Reduced	5,015	-24	$2,575,704	+2.3%	2.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,350	-545	$2,269,299	+14.5%	2.50%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,250	-179	$1,766,427	+47.4%	1.95%
LIN	Linde PLC Basic Materials	Reduced	3,387	-113	$1,757,649	+1.3%	1.94%
AXP	American Express Co Financial Services	Reduced	5,146	-49	$1,740,634	+10.8%	1.92%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,118	-184	$1,696,504	+11.6%	1.87%
DOV	DOVER Corp Industrials	Reduced	7,488	-20	$1,679,408	+7.3%	1.85%
ADP	Automatic Data Processing Inc Technology	Added	7,109	+140	$1,592,060	+12.4%	1.76%
SYK	Stryker Corp Healthcare	Added	5,035	+398	$1,585,219	+4.0%	1.75%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,975	-35	$1,491,546	+0.8%	1.65%
AVGO	Broadcom Inc. Technology	Reduced	3,916	-67	$1,479,269	+20.0%	1.63%
CSCO	Cisco Systems, Inc. Technology	Reduced	12,357	-494	$1,451,453	+45.6%	1.60%
BA	Boeing Co Industrials	Reduced	6,300	-15	$1,363,761	+8.5%	1.50%
BLK	BlackRock, Inc. Financial Services	Reduced	1,250	-36	$1,201,950	−2.8%	1.33%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,216	+75	$1,134,218	+9.8%	1.25%
CVX	Chevron Corp Energy	Added	6,665	+445	$1,104,790	−14.2%	1.22%
ETN	Eaton Corp plc Industrials	Reduced	2,570	-12	$1,095,128	+18.6%	1.21%
WFC	Wells Fargo & Company/Mn Financial Services	Added	12,928	+200	$1,068,369	+5.4%	1.18%
CVS	CVS HEALTH Corp Healthcare	Reduced	9,874	-215	$1,021,465	+41.0%	1.13%
BAC	Bank Of America Corp /De/ Financial Services	Held	17,257	0	$983,303	+16.9%	1.09%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	9,291	-45	$949,447	+13.5%	1.05%
JNJ	Johnson & Johnson Healthcare	Held	3,590	0	$911,752	+3.9%	1.01%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	3,086	+110	$896,760	−12.7%	0.99%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	7,822	-20	$858,620	+13.5%	0.95%
DIS	Walt Disney Co Communication Services	Reduced	8,675	-10	$834,968	−0.2%	0.92%
TM	Toyota Motor Corp/ Consumer Cyclical	Held	4,845	0	$815,994	+745.3%	0.90%
PEP	Pepsico Inc Consumer Defensive	Added	5,951	+105	$805,765	−11.2%	0.89%
MCHP	Microchip Technology Inc Technology	Reduced	8,605	-835	$784,776	+28.7%	0.87%
SPY	Spdr S&P 500 ETF Trust	Reduced	997	-14	$744,529	+13.2%	0.82%
LLY	ELI LILLY & Co Healthcare	Reduced	566	-41	$678,877	+21.6%	0.75%
XOM	ExxonMobil Holdings Corp Energy	Held	4,961	0	$678,267	−19.4%	0.75%
SXI	Standex International Corp/De/ Industrials	Reduced	1,875	-30	$670,631	+38.1%	0.74%
PANW	Palo Alto Networks Inc Technology	Reduced	1,918	-496	$654,076	+69.0%	0.72%
ITW	Illinois Tool Works Inc Industrials	Held	2,410	0	$651,832	+3.9%	0.72%
UBER	Uber Technologies, Inc Technology	Added	8,615	+115	$621,658	+1.7%	0.69%
NKE	NIKE, Inc. Consumer Cyclical	Added	14,989	+95	$615,298	−21.8%	0.68%
VZ	Verizon Communications Inc Communication Services	Added	14,098	+410	$596,909	−13.1%	0.66%
EWBC	East West Bancorp Inc Financial Services	Reduced	4,510	-571	$582,195	+7.3%	0.64%
GLD	Spdr Gold Trust	Held	1,578	0	$581,303	−14.4%	0.64%
WAT	Waters Corp /De/ Healthcare	Held	1,406	0	$527,306	+25.9%	0.58%
NFLX	Netflix Inc Communication Services	Added	6,520	+1,710	$465,528	+0.7%	0.51%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	6,975	-1,135	$463,140	+5.2%	0.51%
DY	Dycom Industries Inc Industrials	Reduced	907	-219	$458,570	+20.2%	0.51%
CSL	Carlisle Companies Inc Industrials	Reduced	1,238	-30	$449,084	+6.2%	0.50%

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.