MeadowBrook Investment Advisors LLC — 13F Holdings & Portfolio
CIK 1308290 · latest 13F-HR filed 2026-04-22
MeadowBrook Investment Advisors LLC manages $113.0M in 13F-reported U.S. long-equity assets across 186 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VEU (5.58%), AAPL (5.56%), JPM (4.46%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 19, added to 42, and trimmed 66.
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.
$113.0M
Long-equity book
186
Distinct positions
2026-03-31
Filed 2026-04-22
+11 / −19 / ↑42 / ↓66
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Schwab US Small Cap$1.8M +390.4%
- Sch US Mid-Cap Etf$611.6K +146.4%
- Costco Whsl Corp New$384.5K +13.0%
- Chevron Corp$331.3K +34.7%
- Marvell Technology I$229.4K +18.9%
Top Trims
- Microsoft Corp-$1.2M -21.6%
- First Tr Dj Internet-$735.9K -13.5%
- J P Morgan Chase-$467.4K -8.5%
- Apple Computer Inc-$457.0K -6.8%
- Omnicom Group Inc-$410.0K -74.7%
New Positions
- Netflix Inc$462.5K
- Avantis US Equity Et$392.5K
- Fifth Third Bank$348.0K
- Ball Corporation$195.1K
- Permian Res Corp$177.4K
Exited Positions
- Everest Group$419.4K
- Comerica Incorporate$390.8K
- Coterra Energy$258.2K
- SS&C Technologies$233.4K
- ExlService Holdings$226.4K
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 | Vanguard Intl Eqty I | VEU | 922042775 | $6.3M | 5.58% | 83,984 | SH |
| 2 | Apple Computer Inc | AAPL | 037833100 | $6.3M | 5.56% | 24,779 | SH |
| 3 | J P Morgan Chase | JPM | 46625H100 | $5.0M | 4.46% | 17,138 | SH |
| 4 | First Tr Dj Internet | FDN | 33733E302 | $4.7M | 4.19% | 20,224 | SH |
| 5 | Nvidia Corp | NVDA | 67066G104 | $4.6M | 4.10% | 26,590 | SH |
| 6 | Microsoft Corp | MSFT | 594918104 | $4.2M | 3.71% | 11,331 | SH |
| 7 | Schwab US Large Cap | SCHX | 808524201 | $4.1M | 3.66% | 161,301 | SH |
| 8 | Costco Whsl Corp New | COST | 22160K105 | $3.4M | 2.97% | 3,363 | SH |
| 9 | Mastercard Inc | MA | 57636Q104 | $2.5M | 2.23% | 5,039 | SH |
| 10 | Schwab US Small Cap | SCHA | 808524607 | $2.3M | 2.02% | 78,536 | SH |
| 11 | Alphabet Inc. Class | GOOGL | 02079K305 | $1.8M | 1.62% | 6,355 | SH |
| 12 | Linde Plc | LIN | G54950103 | $1.7M | 1.54% | 3,500 | SH |
| 13 | American Express Com | AXP | 025816109 | $1.6M | 1.39% | 5,195 | SH |
| 14 | Dover Corporation | DOV | 260003108 | $1.6M | 1.38% | 7,508 | SH |
| 15 | Stryker Corp | SYK | 863667101 | $1.5M | 1.35% | 4,637 | SH |
| 16 | Amazon Com Inc | AMZN | 023135106 | $1.5M | 1.35% | 7,302 | SH |
| 17 | Thermo Fisher Scient | TMO | 883556102 | $1.5M | 1.31% | 3,010 | SH |
| 18 | Marvell Technology I | MRVL | 573874104 | $1.4M | 1.28% | 14,580 | SH |
| 19 | SPDR Biotech | XBI | 78464A870 | $1.4M | 1.27% | 11,204 | SH |
| 20 | Automatic Data Proce | ADP | 053015103 | $1.4M | 1.25% | 6,969 | SH |
| 21 | Chevron Corp | CVX | 166764100 | $1.3M | 1.14% | 6,220 | SH |
| 22 | Boeing Co | BA | 097023105 | $1.3M | 1.11% | 6,315 | SH |
| 23 | Blackrock | BLK | 09290D101 | $1.2M | 1.09% | 1,286 | SH |
| 24 | Broadcom LTD | AVGO | 11135F101 | $1.2M | 1.09% | 3,983 | SH |
| 25 | Unitedhealth Group I | UNH | 91324P102 | $1.2M | 1.06% | 4,429 | SH |
| 26 | Bank of Amer 7.25 C | BACPL | 060505682 | $1.1M | 0.96% | 915 | SH |
| 27 | Home Depot Inc | HD | 437076102 | $1.0M | 0.91% | 3,141 | SH |
| 28 | Sch US Mid-Cap Etf | SCHM | 808524508 | $1.0M | 0.91% | 33,250 | SH |
| 29 | L3Harris Technologie | LHX | 502431109 | $1.0M | 0.91% | 2,976 | SH |
| 30 | Wells Fargo & Co New | WFC | 949746101 | $1.0M | 0.90% | 12,728 | SH |
| 31 | Cisco Systems Inc | CSCO | 17275R102 | $997.1K | 0.88% | 12,851 | SH |
| 32 | Wells Fargo Conv Pfd | WFCPL | 949746804 | $985.2K | 0.87% | 853 | SH |
| 33 | Eaton Corporation | ETN | G29183103 | $923.5K | 0.82% | 2,582 | SH |
| 34 | Pepsico Incorporated | PEP | 713448108 | $907.8K | 0.80% | 5,846 | SH |
| 35 | Ishares Core S&P 500 | IVV | 464287200 | $897.5K | 0.79% | 1,374 | SH |
| 36 | Johnson & Johnson | JNJ | 478160104 | $877.5K | 0.78% | 3,590 | SH |
| 37 | Exxon Mobil Corporat | XOM | 30231G102 | $841.7K | 0.74% | 4,961 | SH |
| 38 | Bank Of America Corp | BAC | 060505104 | $841.3K | 0.74% | 17,257 | SH |
| 39 | Disney Walt Hldg Co | DIS | 254687106 | $837.1K | 0.74% | 8,685 | SH |
| 40 | Starbucks Corp | SBUX | 855244109 | $836.4K | 0.74% | 9,336 | SH |
| 41 | Nike Inc Class B | NKE | 654106103 | $786.7K | 0.70% | 14,894 | SH |
| 42 | Kimberly-Clark Corp | KMB | 494368103 | $756.5K | 0.67% | 7,842 | SH |
| 43 | Vanguard Europe Pac | VEA | 921943858 | $745.9K | 0.66% | 11,640 | SH |
| 44 | CVS Health Corp | CVS | 126650100 | $724.6K | 0.64% | 10,089 | SH |
| 45 | Verizon Communicatio | VZ | 92343V104 | $687.1K | 0.61% | 13,688 | SH |
| 46 | Spdr Gold TRUST | GLD | 78463V107 | $679.0K | 0.60% | 1,578 | SH |
| 47 | S P D R TRUST Unit S | SPY | 78462F103 | $657.5K | 0.58% | 1,011 | SH |
| 48 | Innovator US Eqy Pow | PSEP | 45782C656 | $650.5K | 0.58% | 15,108 | SH |
| 49 | Illinois Tool Works | ITW | 452308109 | $627.3K | 0.56% | 2,410 | SH |
| 50 | Uber Technologies In | UBER | 90353T100 | $611.4K | 0.54% | 8,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $113.0M | 186 | 0000905729-26-000083 |
| 2025-12-31 | 2026-01-14 | $117.3M | 194 | 0000905729-26-000019 |