MeadowBrook Investment Advisors LLC — 13F Holdings & Portfolio
CIK 1308290 · latest 13F-HR filed 2026-10-29
MeadowBrook Investment Advisors LLC manages $126.3M in 13F-reported U.S. long-equity assets across 194 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AAPL (6.34%), VEU (5.32%), NVDA (4.56%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 5 new positions and exited 7; 58 existing positions rose in reported value and 71 fell.
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.
Long-equity book
Distinct positions
Filed 2026-10-29
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 41.1%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 20, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| AUERBACH FAMILY LEGACY HOLDINGS, LLC Control | OWNER since Aug 2025 | 50–75% | Domestic Entity |
| AUERBACH, GREGG Control | PRINCIPAL since Jun 2025 | Less than 5% | Individual |
| AUERBACH, IAN Control | PRINCIPAL AND CHIEF COMPLIANCE OFFICER since Jun 2025 | Less than 5% | Individual |
| CDC HOLDINGS, LLC Control | OWNER since Aug 2025 | 50–75% | Domestic Entity |
| AUERBACH, GREGG Control Indirect owner via CDC HOLDINGS, LLC | MEMBER since Aug 2025 | 75% or more | Individual |
| IAN AUERBACH IRREVOCABLE TRUST Control Indirect owner via AUERBACH FAMILY LEGACY HOLDINGS, LLC | MANAGING MEMBER since Aug 2025 | 75% or more | Domestic Entity |
| THE BRYN MAWR TRUST COMPANY OF DELAWARE Indirect owner via IAN AUERBACH IRREVOCABLE TRUST | TRUSTEE since Aug 2025 | General partner, trustee or manager | Domestic Entity |
Ownership & leadership changes · 1 filing with changes since Jun 24, 2025
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedRIA VENTURES, LLC · OWNER · 75% or more · control person · listed since Jun 2025
- No longer listedWINN, CHRISTOPHER, EDWARD · MANAGING MEMBER · 75% or more · indirect via RIA VENTURES, LLC · control person · listed since Feb 2016
- No longer listedWINN, CHRISTOPHER, EDWARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2025
- AddedAUERBACH FAMILY LEGACY HOLDINGS, LLC · OWNER · 50–75% · control person
- AddedAUERBACH, GREGG · MEMBER · 75% or more · indirect via CDC HOLDINGS, LLC · control person
- AddedCDC HOLDINGS, LLC · OWNER · 50–75% · control person
- AddedIAN AUERBACH IRREVOCABLE TRUST · MANAGING MEMBER · 75% or more · indirect via AUERBACH FAMILY LEGACY HOLDINGS, LLC · control person
- AddedTHE BRYN MAWR TRUST COMPANY OF DELAWARE · TRUSTEE · General partner, trustee or manager · indirect via IAN AUERBACH IRREVOCABLE TRUST
- ChangedAUERBACH, IAN · title PRINCIPAL → PRINCIPAL AND CHIEF COMPLIANCE OFFICER
- ListedAUERBACH, GREGG · PRINCIPAL · Less than 5% · control person
- ListedAUERBACH, IAN · PRINCIPAL · Less than 5% · control person
- ListedRIA VENTURES, LLC · OWNER · 75% or more · control person
- ListedWINN, CHRISTOPHER, EDWARD · MANAGING MEMBER · 75% or more · indirect via RIA VENTURES, LLC · control person
- ListedWINN, CHRISTOPHER, EDWARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICROSOFT CORP$1.5M +35.3%
- APPLE INC$929.3K +13.1%
- AUTOMATIC DATA PROCESSING IN$517.0K +32.5%
- MASTERCARD INCORPORATED$468.8K +18.2%
- NVIDIA CORPORATION$462.0K +8.7%
Top Trims
- MARVELL TECHNOLOGY INC-$870.4K -26.1%
- INNOVATOR ETFS TRUST-$684.0K -89.4%
- DOVER CORP-$304.5K -18.1%
- NIKE INC-$299.0K -48.6%
- STANDEX INTL CORP-$250.2K -37.3%
New Positions
- BROOKFIELD RENEWABLE CORP$231.3K
- EXLSERVICE HLDGS INC$148.0K
- REAVES UTIL INCOME FD$78.7K
- CONOCOPHILLIPS$56.4K
- MARATHON PETE CORP$54.2K
Exited Positions
- Sila Rlty Tr Inc$225.4K
- Conagra Incorporated$177.0K
- Whirlpool Corp$63.3K
- Iron Mountain Inc Ne$54.1K
- Illumina Inc$52.7K
MeadowBrook Investment Advisors LLC Holdings (2026-09-30)
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 INC | AAPL | 037833100 | $8.0M | 6.34% | 23,010 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $6.7M | 5.32% | 82,983 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.8M | 4.56% | 27,140 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $5.7M | 4.47% | 10,846 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.6M | 4.44% | 16,663 | SH |
| 6 | FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | $5.5M | 4.32% | 19,389 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $5.0M | 3.99% | 167,845 | SH |
| 8 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.4M | 2.71% | 3,356 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $3.2M | 2.50% | 96,746 | SH |
| 10 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.0M | 2.41% | 4,808 | SH |
| 11 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $2.5M | 1.95% | 11,035 | SH |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $2.1M | 1.67% | 6,849 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $2.1M | 1.63% | 6,368 | SH |
| 14 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.8M | 1.39% | 4,143 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 1.39% | 7,013 | SH |
| 16 | LINDE PLC | LIN | G54950103 | $1.7M | 1.37% | 3,384 | SH |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.7M | 1.32% | 2,465 | SH |
| 18 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.7M | 1.32% | 5,111 | SH |
| 19 | STRYKER CORPORATION | SYK | 863667101 | $1.6M | 1.28% | 5,259 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.6M | 1.28% | 46,407 | SH |
| 21 | CHEVRON CORPORATION | CVX | 166764100 | $1.5M | 1.17% | 6,540 | SH |
| 22 | SPDR SERIES TRUST | XBI | 78464A870 | $1.4M | 1.15% | 9,542 | SH |
| 23 | BLACKROCK INC | BLK | 09290D101 | $1.4M | 1.10% | 1,226 | SH |
| 24 | DOVER CORP | DOV | 260003108 | $1.4M | 1.09% | 7,033 | SH |
| 25 | CISCO SYS INC | CSCO | 17275R102 | $1.3M | 1.03% | 12,357 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $1.3M | 1.00% | 3,891 | SH |
| 27 | BOEING CO | BA | 097023105 | $1.2M | 0.93% | 6,291 | SH |
| 28 | ISHARES TR | IVV | 464287200 | $1.1M | 0.83% | 1,374 | SH |
| 29 | WELLS FARGO & CO | WFC | 949746101 | $1.1M | 0.83% | 12,698 | SH |
| 30 | BANK OF AMER CORP | BACPL | 060505682 | $1.0M | 0.81% | 881 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $998.3K | 0.79% | 3,046 | SH |
| 32 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $997.3K | 0.79% | 3,923 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $960.7K | 0.76% | 3,590 | SH |
| 34 | DISNEY WALT CO | DIS | 254687106 | $959.9K | 0.76% | 8,485 | SH |
| 35 | CVS HEALTH CORP | CVS | 126650100 | $932.4K | 0.74% | 9,869 | SH |
| 36 | EATON CORP PLC | ETN | G29183103 | $924.3K | 0.73% | 2,505 | SH |
| 37 | WELLS FARGO & CO | WFCPL | 949746804 | $884.2K | 0.70% | 834 | SH |
| 38 | EXXON MOBIL CORP | XOM | 30231G102 | $884.2K | 0.70% | 4,961 | SH |
| 39 | BANK OF AMER CORP | BAC | 060505104 | $881.5K | 0.70% | 17,257 | SH |
| 40 | STARBUCKS CORP | SBUX | 855244109 | $879.1K | 0.70% | 8,626 | SH |
| 41 | KIMBERLY-CLARK CORP | KMB | 494368103 | $870.1K | 0.69% | 7,747 | SH |
| 42 | PEPSICO INC | PEP | 713448108 | $826.2K | 0.65% | 5,951 | SH |
| 43 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $793.0K | 0.63% | 11,450 | SH |
| 44 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $761.7K | 0.60% | 997 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $708.2K | 0.56% | 542 | SH |
| 46 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $673.0K | 0.53% | 2,410 | SH |
| 47 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $619.6K | 0.49% | 8,315 | SH |
| 48 | SPDR GOLD TR | GLD | 78463V107 | $582.3K | 0.46% | 1,578 | SH |
| 49 | NETFLIX INC. | NFLX | 64110L106 | $575.6K | 0.46% | 8,585 | SH |
| 50 | EAST WEST BANCORP INC | EWBC | 27579R104 | $554.5K | 0.44% | 4,180 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-29 | $126.3M | 194 | 0000905729-26-000173 |
| 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 |
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