MeadowBrook Investment Advisors LLC
Filing Date
Global Rank
#6,086
/ 8,605
▲ 42
· as of Mar 2026
Top Industry
Semiconductors
10.3%
3Y Alpha vs SPY
-6.4%
Period ended 3 months ago
Filed Apr 22, 2026 · 3mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+34.7%
SPY
+53.6%
Annualised alpha
-6.4%
Max drawdown
−18.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
130 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.6%
−0.0 pts
Top 5
28.6%
−0.4 pts
Top 10
39.8%
−0.7 pts
HHI
254
Diversified−4
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.4% | $23,333,444 |
| Financial Services | 18.2% | $14,943,341 |
| Healthcare | 11.0% | $9,059,877 |
| Industrials | 10.6% | $8,696,393 |
| Consumer Cyclical | 8.8% | $7,272,080 |
| Consumer Defensive | 7.6% | $6,265,210 |
| Communication Services | 5.2% | $4,273,488 |
| Energy | 3.8% | $3,153,985 |
| Basic Materials | 2.5% | $2,079,844 |
| Unclassified | 1.6% | $1,336,490 |
| Real Estate | 1.3% | $1,088,928 |
| Utilities | 0.9% | $751,312 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NKE | NIKE, Inc. | +2,520 | 14,894 | $786,701 | |
| WHR | Whirlpool Corp /De/ | +2,345 | 3,305 | $178,205 | |
| CAG | Conagra Brands Inc. | +1,365 | 11,875 | $186,675 | |
| STWD | Starwood Property Trust, Inc. | +1,005 | 17,570 | $302,555 | |
| PLNT | Planet Fitness, Inc. | +700 | 3,430 | $255,123 | |
| APAM | Artisan Partners Asset Management Inc. | +600 | 9,206 | $335,006 | |
| UBER | Uber Technologies, Inc | +415 | 8,500 | $611,405 | |
| UNH | Unitedhealth Group Inc | +367 | 4,429 | $1,198,443 | |
| MRK | Merck & Co., Inc. | +350 | 3,403 | $409,346 | |
| DKS | Dick's Sporting Goods, Inc. | +345 | 1,120 | $222,084 | |
| DIS | Walt Disney Co | +300 | 8,685 | $837,060 | |
| SBUX | Starbucks Corp | +300 | 9,336 | $836,412 | |
| WFC | Wells Fargo & Company/Mn | +290 | 12,728 | $1,013,276 | |
| MRVL | Marvell Technology, Inc. | +285 | 14,580 | $1,444,149 | |
| FDUS | FIDUS INVESTMENT Corp | +265 | 3,355 | $58,444 | |
| MSFT | Microsoft Corp | +263 | 11,331 | $4,194,396 | |
| EWBC | East West Bancorp Inc | +255 | 5,081 | $542,447 | |
| AMZN | Amazon Com Inc | +244 | 7,302 | $1,520,787 | |
| RMBS | Rambus Inc | +205 | 2,365 | $203,460 | |
| AXP | American Express Co | +176 | 5,195 | $1,571,383 | |
| DUK | Duke Energy CORP | +165 | 1,628 | $213,170 | |
| MCHP | Microchip Technology Inc | +150 | 9,440 | $609,918 | |
| AVGO | Broadcom Inc. | +150 | 3,983 | $1,232,778 | |
| ADP | Automatic Data Processing Inc | +140 | 6,969 | $1,415,961 | |
| IBM | International Business Machines Corp | +132 | 1,227 | $297,412 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OMC | Omnicom Group Inc. | −4,953 | 1,847 | $139,097 | |
| TILE | Interface Inc | −3,470 | 6,860 | $170,951 | |
| HASI | HA Sustainable Infrastructure Capital, Inc. | −3,460 | 3,045 | $111,903 | |
| O | Realty Income Corp | −2,300 | 4,370 | $267,356 | |
| PFE | Pfizer Inc | −1,465 | 16,692 | $468,711 | |
| GPN | Global Payments Inc | −1,435 | 1,912 | $128,677 | |
| MMSI | Merit Medical Systems Inc | −902 | 2,000 | $137,860 | |
| TSCO | Tractor Supply Co /De/ | −845 | 8,675 | $392,977 | |
| CSCO | Cisco Systems, Inc. | −840 | 12,851 | $997,109 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | −610 | 1,625 | $159,932 | |
| BAC | Bank Of America Corp /De/ | −540 | 17,257 | $841,278 | |
| SXI | Standex International Corp/De/ | −453 | 1,905 | $485,508 | |
| RRX | Regal Rexnord Corp | −377 | 633 | $118,535 | |
| XOM | ExxonMobil Holdings Corp | −340 | 4,961 | $841,683 | |
| NDSN | Nordson Corp | −310 | 703 | $187,040 | |
| VZ | Verizon Communications Inc | −278 | 13,688 | $687,137 | |
| ITW | Illinois Tool Works Inc | −255 | 2,410 | $627,298 | |
| INTC | Intel Corp | −250 | 3,050 | $134,596 | |
| CW | Curtiss Wright Corp | −202 | 434 | $295,606 | |
| KMI | Kinder Morgan, Inc. | −200 | 8,362 | $280,377 | |
| KAI | Kadant Inc | −182 | 488 | $142,666 | |
| STLD | Steel Dynamics Inc | −175 | 1,575 | $283,500 | |
| SPY | Spdr S&P 500 ETF Trust | −162 | 1,011 | $657,493 | |
| ONON | On Holding AG | −120 | 4,420 | $150,368 | |
| LHX | L3harris Technologies, Inc. /De/ | −105 | 2,976 | $1,027,166 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NFLX | Netflix Inc | 4,810 | $462,481 | |
| FITB | Fifth Third Bancorp | 7,491 | $348,031 | |
| BALL | BALL Corp | 3,300 | $195,063 | |
| PR | Permian Resources Corp | 8,320 | $177,382 | |
| HUBB | Hubbell Inc | 257 | $126,120 | |
| FAF | First American Financial Corp | 1,940 | $116,962 | |
| MIY | Blackrock Muniyield Michigan Quality Fund, Inc. | 4,746 | $56,382 | |
| AVK | Advent Convertible & Income Fund | 4,705 | $52,507 | |
| COP | Conocophillips | 387 | $51,084 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EG | Everest Group, Ltd. | 1,236 | $419,436 | |
| CTRA | Coterra Energy Inc. | 9,810 | $258,199 | |
| SSNC | SS&C Technologies Holdings Inc | 2,670 | $233,411 | |
| EXLS | ExlService Holdings, Inc. | 5,335 | $226,417 | |
| PB | Prosperity Bancshares Inc | 3,020 | $208,712 | |
| HGTY | Hagerty, Inc. | 14,790 | $198,777 | |
| ORI | Old Republic International Corp | 4,230 | $193,057 | |
| DTM | DT Midstream, Inc. | 1,552 | $185,743 | |
| IEX | Idex Corp /De/ | 1,021 | $181,676 | |
| LYB | LyondellBasell Industries N.V. | 3,926 | $169,995 | |
| THRM | Gentherm Inc | 4,510 | $164,028 | |
| RPM | Rpm International Inc/De/ | 1,515 | $157,560 | |
| VERX | Vertex, Inc. | 7,390 | $147,578 | |
| SITE | SiteOne Landscape Supply, Inc. | 987 | $122,940 | |
| EFT | Eaton Vance Floating-Rate Income Trust | 5,885 | $66,441 | |
| ORCL | Oracle Corp | 310 | $60,422 | |
| CLMB | Climb Global Solutions, Inc. | 1,990 | $51,138 | |
| ISRG | Intuitive Surgical Inc | 90 | $50,972 | |
| No positions match the current search. | ||||
130 positions ·
$82,254,392 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 130 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 24,779 | $6,288,662 | 7.65% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 17,138 | $5,041,314 | 6.13% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 26,590 | $4,637,296 | 5.64% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 11,331 | $4,194,396 | 5.10% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 3,363 | $3,350,994 | 4.07% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 5,039 | $2,517,786 | 3.06% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,355 | $1,827,443 | 2.22% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 3,500 | $1,735,160 | 2.11% | |
| AXP |
American Express Co
Financial Services
|
Added | 5,195 | $1,571,383 | 1.91% | |
| DOV |
DOVER Corp
Industrials
|
Reduced | 7,508 | $1,565,042 | 1.90% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 4,637 | $1,523,671 | 1.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 7,302 | $1,520,787 | 1.85% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 3,010 | $1,479,505 | 1.80% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 14,580 | $1,444,149 | 1.76% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 6,969 | $1,415,961 | 1.72% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 6,220 | $1,286,918 | 1.56% | |
| BA |
Boeing Co
Industrials
|
Reduced | 6,315 | $1,256,874 | 1.53% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 1,286 | $1,236,759 | 1.50% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,983 | $1,232,778 | 1.50% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 4,429 | $1,198,443 | 1.46% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 3,141 | $1,033,043 | 1.26% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Reduced | 2,976 | $1,027,166 | 1.25% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 12,728 | $1,013,276 | 1.23% | |
| TM |
Toyota Motor Corp/
Consumer Cyclical
|
Held | 4,845 | $998,506 | 1.21% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 12,851 | $997,109 | 1.21% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 2,582 | $923,503 | 1.12% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 5,846 | $907,825 | 1.10% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 3,590 | $877,539 | 1.07% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 4,961 | $841,683 | 1.02% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 17,257 | $841,278 | 1.02% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 8,685 | $837,060 | 1.02% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 9,336 | $836,412 | 1.02% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 14,894 | $786,701 | 0.96% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 7,842 | $756,517 | 0.92% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 10,089 | $724,591 | 0.88% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 13,688 | $687,137 | 0.84% | |
| GLD |
Spdr Gold Trust
|
Held | 1,578 | $678,997 | 0.83% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,011 | $657,493 | 0.80% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 2,410 | $627,298 | 0.76% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 8,500 | $611,405 | 0.74% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 9,440 | $609,918 | 0.74% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 607 | $558,300 | 0.68% | |
| EWBC |
East West Bancorp Inc
Financial Services
|
Added | 5,081 | $542,447 | 0.66% | |
| SXI |
Standex International Corp/De/
Industrials
|
Reduced | 1,905 | $485,508 | 0.59% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 16,692 | $468,711 | 0.57% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 4,810 | $462,481 | 0.56% | |
| BWA |
Borgwarner Inc
Consumer Cyclical
|
Reduced | 8,110 | $440,048 | 0.53% | |
| CSL |
Carlisle Companies Inc
Industrials
|
Held | 1,268 | $423,030 | 0.51% | |
| WAT |
Waters Corp /De/
Healthcare
|
Reduced | 1,406 | $418,706 | 0.51% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 3,403 | $409,346 | 0.50% |