Q2 2026 13F · SEC CIK 1308290

MeadowBrook Investment Advisors LLC

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $126.2M
Reported positions: 196
Top holdings a year, 3 yrs: +15.0%
Assets under management: $185.2M

MeadowBrook Investment Advisors LLC is a wealth manager that reported 196 positions worth $126.2M in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Apple Inc (AAPL, 5.6%), Vanguard FTSE All (VEU, 5.5%), Jpmorgan Chase & Co (JPM, 4.4%). A portfolio copying its top holdings returned 15.0% a year over the last 3 years, against 18.8% for the S&P 500.

MeadowBrook Investment Advisors LLC holdings largest 50 of 196 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

MeadowBrook Investment Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	5.6%	5.6%	24,479	-1.2%	$7.1M
VEUVanguard FTSE All	5.5%	5.6%	83,376	-0.7%	$7.0M
JPMJpmorgan Chase & Co	4.4%	4.5%	16,938	-1.2%	$5.5M
NVDANvidia Corporation Com	4.2%	4.1%	26,475	-0.4%	$5.3M
FDNFirst Tr Exchange-Traded Fd	4.2%	4.2%	19,874	-1.7%	$5.3M
SCHXSchwab Stratgc Tr	3.8%	3.7%	160,900	-0.2%	$4.7M
MSFTMicrosoft Corp	3.3%	3.7%	11,199	-1.2%	$4.2M
MRVLMarvell Technology Inc	2.6%	1.3%	11,200	-23.2%	$3.3M
SCHASchwab U.s. Small-Cap ETF	2.5%	2.0%	87,801	+11.8%	$3.2M
COSTCostco Whsl Corp New	2.5%	3.0%	3,356	-0.2%	$3.1M
MAMastercard Inc.	2.0%	2.2%	5,015	-0.5%	$2.6M
GOOGLAlphabet Inc	1.8%	1.6%	6,350	-0.1%	$2.3M
UNHUnitedhealth Group Inc Com	1.4%	1.1%	4,250	-4.0%	$1.8M
LINLinde PLC	1.4%	1.5%	3,387	-3.2%	$1.8M
AXPAmerican Express Co Com	1.4%	1.4%	5,146	-0.9%	$1.7M
AMZNAmazon Com Inc Com	1.3%	1.3%	7,118	-2.5%	$1.7M
XBISpdr Series Trust	1.3%	1.3%	10,667	-4.8%	$1.7M
DOVDover Corp Common	1.3%	1.4%	7,488	-0.3%	$1.7M
ADPAutomatic Data Processing Inc Com	1.3%	1.3%	7,109	+2.0%	$1.6M
SYKStryker Corporation	1.3%	1.3%	5,035	+8.6%	$1.6M
SCHMSchwab Strategic Tr	1.2%	0.9%	40,617	+22.2%	$1.5M
TMOThermo Fisher Scientific Inc	1.2%	1.3%	2,975	-1.2%	$1.5M
AVGOBroadcom Inc	1.2%	1.1%	3,916	-1.7%	$1.5M
CSCOCisco Sys Inc	1.1%	0.9%	12,357	-3.8%	$1.5M
BABoeing Co	1.1%	1.1%	6,300	-0.2%	$1.4M
BLKBlackrock Inc	1.0%	1.1%	1,250	-2.8%	$1.2M
HDHome Depot Inc Com	0.9%	0.9%	3,216	+2.4%	$1.1M
BAC-PLBank of Amer Corp	0.9%	1.0%	890	-2.7%	$1.1M
CVXChevron Corp New	0.9%	1.1%	6,665	+7.2%	$1.1M
ETNEaton Corp PLC	0.9%	0.8%	2,570	-0.5%	$1.1M
WFCWells Fargo Co New	0.8%	0.9%	12,928	+1.6%	$1.1M
IVVIshares Core S&p 500 ETF	0.8%	0.8%	1,374	+0.0%	$1.0M
CVSCvs Caremark Corporation	0.8%	0.6%	9,874	-2.1%	$1.0M
WFC-PLWells Fargo Co New Perp Pfd Cnv A	0.8%	0.9%	868	+1.8%	$1.0M
BACBank of Amer Corp	0.8%	0.7%	17,257	+0.0%	$983K
SBUXStarbucks Corp Com	0.8%	0.7%	9,291	-0.5%	$949K
JNJJohnson & Johnson	0.7%	0.8%	3,590	+0.0%	$912K
LHXL3harris Technologies Inc	0.7%	0.9%	3,086	+3.7%	$897K
KMBKimberly-Clark Corporation	0.7%	0.7%	7,822	-0.3%	$859K
DISDisney Walt Co	0.7%	0.7%	8,675	-0.1%	$835K
VEAVanguard Tax-Managed Fds	0.7%	0.7%	11,590	-0.4%	$826K
PEPPepsico Inc	0.6%	0.8%	5,951	+1.8%	$806K
MCHPMicrochip Tech Inc	0.6%	—	8,605	—	$785K
PSEPInnovator Etfs Trust	0.6%	0.6%	16,608	+9.9%	$765K
SPYSpdr S&p 500 ETF Tr	0.6%	0.6%	997	-1.4%	$745K
LLYLilly Eli & Co	0.5%	—	566	—	$679K
XOMExxon Mobil Corp	0.5%	0.7%	4,961	+0.0%	$678K
SXIStandex Intl Corp	0.5%	—	1,875	—	$671K
PANWPalo Alto Networks Inc	0.5%	—	1,918	—	$654K
ITWIllinois Tool Works Inc.	0.5%	0.6%	2,410	+0.0%	$652K

What MeadowBrook Investment Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.4% /yr; S&P 500 +20.1%
3 years: +15.0% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$126.2M	196
Q1 2026	$113.0M	186
Q4 2025	$117.3M	194
Q3 2025	$116.5M	187
Q2 2025	$112.0M	231
Q1 2025	$107.1M	276
Q4 2024	$112.8M	310
Q3 2024	$110.8M	336
Q2 2024	$105.6M	330
Q1 2024	$107.4M	335
Q4 2023	$104.8M	345

Questions about MeadowBrook Investment Advisors LLC's portfolio

What stocks does MeadowBrook Investment Advisors LLC own?

MeadowBrook Investment Advisors LLC's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 196 positions worth $126.2M. The largest are Apple Inc (AAPL) at 5.6%, Vanguard FTSE All (VEU) at 5.5%, Jpmorgan Chase & Co (JPM) at 4.4%, Nvidia Corporation Com (NVDA) at 4.2% and First Tr Exchange-Traded Fd (FDN) at 4.2%.

What did MeadowBrook Investment Advisors LLC buy last quarter?

In Q2 2026, MeadowBrook Investment Advisors LLC added Schwab Strategic Tr (SCHM) (+22.2% shares), Schwab U.s. Small-Cap ETF (SCHA) (+11.8% shares) and Innovator Etfs Trust (PSEP) (+9.9% shares), compared with its Q1 2026 filing.

What did MeadowBrook Investment Advisors LLC sell last quarter?

In Q2 2026, MeadowBrook Investment Advisors LLC cut from its top 50 Nike Inc Cl B (NKE), cut from its top 50 Verizon Communications Inc Com (VZ), cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 Uber Technologies Inc (UBER) and Marvell Technology Inc (MRVL) (-23.2% shares), compared with its Q1 2026 filing.

How has MeadowBrook Investment Advisors LLC's portfolio performed?

A portfolio copying MeadowBrook Investment Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.0% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +14.4% against +20.1%.

When is MeadowBrook Investment Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. MeadowBrook Investment Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does MeadowBrook Investment Advisors LLC manage?

MeadowBrook Investment Advisors LLC reported $185.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $126.2M.