MeadowBrook Investment Advisors LLC — 13F Holdings & Portfolio
CIK 1308290 · latest 13F-HR filed 2026-07-20
MeadowBrook Investment Advisors LLC manages $126.2M in 13F-reported U.S. long-equity assets across 196 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.61%), VEU (5.53%), JPM (4.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 4, added to 111, and trimmed 28.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE. # 311
LIVONIA, MI 48152
$126.2M
Long-equity book
196
Distinct positions
2026-06-30
Filed 2026-07-20
+14 / −4 / ↑111 / ↓28
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Marvell Technology I$1.9M +131.0%
- Schwab US Small Cap$888.4K +38.9%
- Apple Computer Inc$794.6K +12.6%
- Vanguard Intl Eqty I$675.5K +10.7%
- Nvidia Corp$660.1K +14.2%
Top Trims
- Costco Whsl Corp New-$211.6K -6.3%
- Chevron Corp-$182.1K -14.2%
- Nike Inc Class B-$171.4K -21.8%
- Planet Fitness Inc-$169.0K -66.3%
- Exxon Mobil Corporat-$163.4K -19.4%
New Positions
- Enersys$121.8K
- Advanced Micro Devic$116.2K
- Micron Technology In$115.4K
- Invesco High Yield quity$102.0K
- Dave Inc$70.8K
Exited Positions
- Option Care Health$154.3K
- On Hldg Ag$150.4K
- Church & Dwight Co I$134.4K
- Conocophillips$51.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Apple Computer Inc | AAPL | 037833100 | $7.1M | 5.61% | 24,479 | SH |
| 2 | Vanguard Intl Eqty I | VEU | 922042775 | $7.0M | 5.53% | 83,376 | SH |
| 3 | J P Morgan Chase | JPM | 46625H100 | $5.5M | 4.39% | 16,938 | SH |
| 4 | Nvidia Corp | NVDA | 67066G104 | $5.3M | 4.20% | 26,475 | SH |
| 5 | First Tr Dj Internet | FDN | 33733E302 | $5.3M | 4.17% | 19,874 | SH |
| 6 | Schwab US Large Cap | SCHX | 808524201 | $4.7M | 3.75% | 160,900 | SH |
| 7 | Microsoft Corp | MSFT | 594918104 | $4.2M | 3.31% | 11,199 | SH |
| 8 | Marvell Technology I | MRVL | 573874104 | $3.3M | 2.64% | 11,200 | SH |
| 9 | Schwab US Small Cap | SCHA | 808524607 | $3.2M | 2.51% | 87,801 | SH |
| 10 | Costco Whsl Corp New | COST | 22160K105 | $3.1M | 2.49% | 3,356 | SH |
| 11 | Mastercard Inc | MA | 57636Q104 | $2.6M | 2.04% | 5,015 | SH |
| 12 | Alphabet Inc. Class | GOOGL | 02079K305 | $2.3M | 1.80% | 6,350 | SH |
| 13 | Unitedhealth Group I | UNH | 91324P102 | $1.8M | 1.40% | 4,250 | SH |
| 14 | Linde Plc | LIN | G54950103 | $1.8M | 1.39% | 3,387 | SH |
| 15 | American Express Com | AXP | 025816109 | $1.7M | 1.38% | 5,146 | SH |
| 16 | Amazon Com Inc | AMZN | 023135106 | $1.7M | 1.34% | 7,118 | SH |
| 17 | SPDR Biotech | XBI | 78464A870 | $1.7M | 1.34% | 10,667 | SH |
| 18 | Dover Corporation | DOV | 260003108 | $1.7M | 1.33% | 7,488 | SH |
| 19 | Automatic Data Proce | ADP | 053015103 | $1.6M | 1.26% | 7,109 | SH |
| 20 | Stryker Corp | SYK | 863667101 | $1.6M | 1.26% | 5,035 | SH |
| 21 | Sch US Mid-Cap Etf | SCHM | 808524508 | $1.5M | 1.19% | 40,617 | SH |
| 22 | Thermo Fisher Scient | TMO | 883556102 | $1.5M | 1.18% | 2,975 | SH |
| 23 | Broadcom LTD | AVGO | 11135F101 | $1.5M | 1.17% | 3,916 | SH |
| 24 | Cisco Systems Inc | CSCO | 17275R102 | $1.5M | 1.15% | 12,357 | SH |
| 25 | Boeing Co | BA | 097023105 | $1.4M | 1.08% | 6,300 | SH |
| 26 | Blackrock | BLK | 09290D101 | $1.2M | 0.95% | 1,250 | SH |
| 27 | Home Depot Inc | HD | 437076102 | $1.1M | 0.90% | 3,216 | SH |
| 28 | Bank of Amer 7.25 C | BACPL | 060505682 | $1.1M | 0.89% | 890 | SH |
| 29 | Chevron Corp | CVX | 166764100 | $1.1M | 0.88% | 6,665 | SH |
| 30 | Eaton Corporation | ETN | G29183103 | $1.1M | 0.87% | 2,570 | SH |
| 31 | Wells Fargo & Co New | WFC | 949746101 | $1.1M | 0.85% | 12,928 | SH |
| 32 | Ishares Core S&P 500 | IVV | 464287200 | $1.0M | 0.82% | 1,374 | SH |
| 33 | CVS Health Corp | CVS | 126650100 | $1.0M | 0.81% | 9,874 | SH |
| 34 | Wells Fargo Conv Pfd | WFCPL | 949746804 | $1.0M | 0.80% | 868 | SH |
| 35 | Bank Of America Corp | BAC | 060505104 | $983.3K | 0.78% | 17,257 | SH |
| 36 | Starbucks Corp | SBUX | 855244109 | $949.4K | 0.75% | 9,291 | SH |
| 37 | Johnson & Johnson | JNJ | 478160104 | $911.8K | 0.72% | 3,590 | SH |
| 38 | L3Harris Technologie | LHX | 502431109 | $896.8K | 0.71% | 3,086 | SH |
| 39 | Kimberly-Clark Corp | KMB | 494368103 | $858.6K | 0.68% | 7,822 | SH |
| 40 | Disney Walt Hldg Co | DIS | 254687106 | $835.0K | 0.66% | 8,675 | SH |
| 41 | Vanguard Europe Pac | VEA | 921943858 | $825.8K | 0.65% | 11,590 | SH |
| 42 | Pepsico Incorporated | PEP | 713448108 | $805.8K | 0.64% | 5,951 | SH |
| 43 | Microchip Technology | MCHP | 595017104 | $784.8K | 0.62% | 8,605 | SH |
| 44 | Innovator US Eqy Pow | PSEP | 45782C656 | $764.8K | 0.61% | 16,608 | SH |
| 45 | S P D R TRUST Unit S | SPY | 78462F103 | $744.5K | 0.59% | 997 | SH |
| 46 | Eli Lilly & Co | LLY | 532457108 | $678.9K | 0.54% | 566 | SH |
| 47 | Exxon Mobil Corporat | XOM | 30231G102 | $678.3K | 0.54% | 4,961 | SH |
| 48 | Standex Internationa | SXI | 854231107 | $670.6K | 0.53% | 1,875 | SH |
| 49 | Palo Alto Networks | PANW | 697435105 | $654.1K | 0.52% | 1,918 | SH |
| 50 | Illinois Tool Works | ITW | 452308109 | $651.8K | 0.52% | 2,410 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $126.2M | 196 | 0000905729-26-000136 |
| 2026-03-31 | 2026-04-22 | $113.0M | 186 | 0000905729-26-000083 |
| 2025-12-31 | 2026-01-14 | $117.3M | 194 | 0000905729-26-000019 |