Q1 2026 · 13F-HR
MeadowBrook Investment Advisors LLCholdings as filed
Filed 2026-04-22 · accession 0000905729-26-000083
$113.0M
Reported value
186
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042775 | VEU | Vanguard Intl Eqty I | $6.3M | 5.58% | 83,984 | Common | SOLE |
| 037833100 | AAPL | Apple Computer Inc | $6.3M | 5.56% | 24,779 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase | $5.0M | 4.46% | 17,138 | Common | SOLE |
| 33733E302 | FDN | First Tr Dj Internet | $4.7M | 4.19% | 20,224 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $4.6M | 4.10% | 26,590 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $4.2M | 3.71% | 11,331 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large Cap | $4.1M | 3.66% | 161,301 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $3.4M | 2.97% | 3,363 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $2.5M | 2.23% | 5,039 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small Cap | $2.3M | 2.02% | 78,536 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class | $1.8M | 1.62% | 6,355 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $1.7M | 1.54% | 3,500 | Common | SOLE |
| 025816109 | AXP | American Express Com | $1.6M | 1.39% | 5,195 | Common | SOLE |
| 260003108 | DOV | Dover Corporation | $1.6M | 1.38% | 7,508 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $1.5M | 1.35% | 4,637 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $1.5M | 1.35% | 7,302 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scient | $1.5M | 1.31% | 3,010 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology I | $1.4M | 1.28% | 14,580 | Common | SOLE |
| 78464A870 | XBI | SPDR Biotech | $1.4M | 1.27% | 11,204 | Common | SOLE |
| 053015103 | ADP | Automatic Data Proce | $1.4M | 1.25% | 6,969 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.3M | 1.14% | 6,220 | Common | SOLE |
| 097023105 | BA | Boeing Co | $1.3M | 1.11% | 6,315 | Common | SOLE |
| 09290D101 | BLK | Blackrock | $1.2M | 1.09% | 1,286 | Common | SOLE |
| 11135F101 | AVGO | Broadcom LTD | $1.2M | 1.09% | 3,983 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group I | $1.2M | 1.06% | 4,429 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | Bank of Amer 7.25 C | $1.1M | 0.96% | 915 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $1.0M | 0.91% | 3,141 | Common | SOLE |
| 808524508 | SCHM | Sch US Mid-Cap Etf | $1.0M | 0.91% | 33,250 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologie | $1.0M | 0.91% | 2,976 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co New | $1.0M | 0.90% | 12,728 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $997,109 | 0.88% | 12,851 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo Conv Pfd | $985,191 | 0.87% | 853 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation | $923,504 | 0.82% | 2,582 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $907,825 | 0.80% | 5,846 | Common | SOLE |
| 464287200 | IVV | Ishares Core S&P 500 | $897,511 | 0.79% | 1,374 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $877,540 | 0.78% | 3,590 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporat | $841,683 | 0.74% | 4,961 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $841,279 | 0.74% | 17,257 | Common | SOLE |
| 254687106 | DIS | Disney Walt Hldg Co | $837,060 | 0.74% | 8,685 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $836,412 | 0.74% | 9,336 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $786,701 | 0.70% | 14,894 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $756,518 | 0.67% | 7,842 | Common | SOLE |
| 921943858 | VEA | Vanguard Europe Pac | $745,867 | 0.66% | 11,640 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $724,592 | 0.64% | 10,089 | Common | SOLE |
| 92343V104 | VZ | Verizon Communicatio | $687,138 | 0.61% | 13,688 | Common | SOLE |
| 78463V107 | GLD | Spdr Gold TRUST | $678,998 | 0.60% | 1,578 | Common | SOLE |
| 78462F103 | SPY | S P D R TRUST Unit S | $657,494 | 0.58% | 1,011 | Common | SOLE |
| 45782C656 | PSEP | Innovator US Eqy Pow | $650,550 | 0.58% | 15,108 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $627,299 | 0.56% | 2,410 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies In | $611,405 | 0.54% | 8,500 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology | $609,918 | 0.54% | 9,440 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $558,300 | 0.49% | 607 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp | $542,448 | 0.48% | 5,081 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Ma | $533,528 | 0.47% | 9,871 | Common | SOLE |
| 808524805 | SCHF | Schw Intl Eq Etf | $520,814 | 0.46% | 21,043 | Common | SOLE |
| 854231107 | SXI | Standex Internationa | $485,508 | 0.43% | 1,905 | Common | SOLE |
| 717081103 | PFE | Pfizer Incorporated | $468,711 | 0.41% | 16,692 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $462,482 | 0.41% | 4,810 | Common | SOLE |
| 099724106 | BWA | Borg Warner | $440,049 | 0.39% | 8,110 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies I | $423,030 | 0.37% | 1,268 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $418,707 | 0.37% | 1,406 | Common | SOLE |
| 46138E511 | PGX | Invesco Preferred ET | $410,849 | 0.36% | 37,762 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $409,347 | 0.36% | 3,403 | Common | SOLE |
| 921937819 | BIV | Vanguard Bond Index | $395,971 | 0.35% | 5,050 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Compa | $392,978 | 0.35% | 8,675 | Common | SOLE |
| 025072885 | AVUS | Avantis US Equity Et | $392,465 | 0.35% | 3,530 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $387,012 | 0.34% | 2,414 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $381,511 | 0.34% | 1,126 | Common | SOLE |
| 78464A359 | CWB | Spdr Barclays Conver | $377,978 | 0.33% | 4,130 | Common | SOLE |
| 911312106 | UPS | United Parcel Servic | $375,221 | 0.33% | 3,814 | Common | SOLE |
| 233331107 | DTE | D T E Energy Company | $366,135 | 0.32% | 2,504 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $358,700 | 0.32% | 424 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial C | $353,602 | 0.31% | 2,545 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $351,657 | 0.31% | 4,930 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bank | $348,030 | 0.31% | 7,491 | Common | SOLE |
| 04316A108 | APAM | Artisan Part Asset M | $335,006 | 0.30% | 9,206 | Common | SOLE |
| 808524797 | SCHD | Sch US Div Equity Et | $312,384 | 0.28% | 10,182 | Common | SOLE |
| 85571B105 | STWD | Starwood Ppty TRUST | $302,555 | 0.27% | 17,570 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy I | $300,245 | 0.27% | 1,518 | Common | SOLE |
| 459200101 | IBM | IBM Corporation | $297,413 | 0.26% | 1,227 | Common | SOLE |
| 231561101 | CW | Curtiss Wright Corp | $295,606 | 0.26% | 434 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics | $283,500 | 0.25% | 1,575 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan | $280,378 | 0.25% | 8,362 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $275,157 | 0.24% | 694 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $269,361 | 0.24% | 1,732 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $267,357 | 0.24% | 4,370 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Cor | $265,475 | 0.23% | 925 | Common | SOLE |
| 191216100 | KO | Coca Cola Company | $263,817 | 0.23% | 3,469 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness Inc | $255,123 | 0.23% | 3,430 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $253,635 | 0.22% | 3,035 | Common | SOLE |
| 624756102 | MLI | Mueller Industries | $247,084 | 0.22% | 2,230 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth Etf | $235,867 | 0.21% | 540 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $232,342 | 0.21% | 2,263 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Good | $222,085 | 0.20% | 1,120 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporat | $213,170 | 0.19% | 1,628 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc. | $203,461 | 0.18% | 2,365 | Common | SOLE |
| 42250P103 | DOC | HealthPeak Properties | $202,828 | 0.18% | 12,345 | Common | SOLE |
| 058498106 | BALL | Ball Corporation | $195,063 | 0.17% | 3,300 | Common | SOLE |
| 46432F339 | QUAL | Ishares Msci Usa Qlt | $194,879 | 0.17% | 1,016 | Common | SOLE |
| 806407102 | HSIC | Schein Henry Inc | $191,620 | 0.17% | 2,600 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $191,091 | 0.17% | 334 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $187,040 | 0.17% | 703 | Common | SOLE |
| 205887102 | CAG | Conagra Incorporated | $186,675 | 0.17% | 11,875 | Common | SOLE |
| 464288877 | EFV | Ishares Msci Eafe Va | $185,503 | 0.16% | 2,495 | Common | SOLE |
| 922908744 | VTV | Vanguard Value Etf | $180,700 | 0.16% | 921 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $178,206 | 0.16% | 3,305 | Common | SOLE |
| 71424F105 | PR | Permian Res Corp | $177,382 | 0.16% | 8,320 | Common | SOLE |
| 146280508 | SILA | Sila Rlty Tr Inc | $175,824 | 0.16% | 7,425 | Common | SOLE |
| 003261203 | BCD | Alerian MLP Index ETN | $174,579 | 0.15% | 5,050 | Common | SOLE |
| 458665304 | TILE | Interface Inc | $170,951 | 0.15% | 6,860 | Common | SOLE |
| 88579Y101 | MMM | Minnesota Mining & M | $168,031 | 0.15% | 1,157 | Common | SOLE |
| 464287101 | OEF | Ishares Tr S&P 100 I | $166,033 | 0.15% | 522 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $160,783 | 0.14% | 6,065 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club | $159,933 | 0.14% | 1,625 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Incorporate | $154,904 | 0.14% | 540 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health | $154,252 | 0.14% | 5,730 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $153,414 | 0.14% | 1,800 | Common | SOLE |
| 46434V613 | IUSB | Ishares Total Usd Bo | $150,857 | 0.13% | 3,266 | Common | SOLE |
| H5919C104 | ONON | On Hldg Ag | $150,368 | 0.13% | 4,420 | Common | SOLE |
| 913903100 | UHS | Universal Health Ser | $150,335 | 0.13% | 840 | Common | SOLE |
| 37954Y475 | XYLD | Global X S&P 500 Cov | $150,103 | 0.13% | 3,836 | Common | SOLE |
| 808524409 | SCHV | Schw US Lcap Val Etf | $149,603 | 0.13% | 4,905 | Common | SOLE |
| 78470P408 | XLSR | Spdr Ssga U S Sector | $144,870 | 0.13% | 2,509 | Common | SOLE |
| 025072703 | AVDE | Avantis Internationa | $143,973 | 0.13% | 1,697 | Common | SOLE |
| 48282T104 | KAI | Kadant Inc | $142,667 | 0.13% | 488 | Common | SOLE |
| 921937827 | BSV | Vanguard Bond Index | $140,854 | 0.12% | 1,825 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $139,098 | 0.12% | 1,847 | Common | SOLE |
| 589889104 | MMSI | Merit Med Sys Inc | $137,860 | 0.12% | 2,000 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $134,597 | 0.12% | 3,050 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co I | $134,381 | 0.12% | 1,440 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation | $134,356 | 0.12% | 648 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $131,301 | 0.12% | 2,555 | Common | SOLE |
| 00206R102 | T | A T & T Corp | $129,179 | 0.11% | 4,456 | Common | SOLE |
| 37940X102 | GPN | Global Payments | $128,678 | 0.11% | 1,912 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $126,120 | 0.11% | 257 | Common | SOLE |
| 464286806 | EWG | Ishares Msci Grmny I | $120,625 | 0.11% | 3,041 | Common | SOLE |
| 37954Y657 | PFFD | Global X US Preferre | $118,772 | 0.11% | 6,455 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp. | $118,536 | 0.10% | 633 | Common | SOLE |
| 92189F429 | PFXF | VanEck Pref Sec | $118,220 | 0.10% | 6,740 | Common | SOLE |
| 31847R102 | FAF | First American Finan | $116,963 | 0.10% | 1,940 | Common | SOLE |
| 125896100 | CMS | C M S Energy Corp | $116,370 | 0.10% | 1,500 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $113,486 | 0.10% | 574 | Common | SOLE |
| 41068X100 | HASI | Hannon Armstrong Sus | $111,904 | 0.10% | 3,045 | Common | SOLE |
| 66987V109 | NVS | Novartis Ag New Ord | $105,885 | 0.09% | 700 | Common | SOLE |
| 46435G425 | ESGU | Ishares Esg Aware Ms | $105,499 | 0.09% | 746 | Common | SOLE |
| 922042866 | VPL | Vanguard Pacific | $104,082 | 0.09% | 1,065 | Common | SOLE |
| 78463X889 | SPDW | Spdr Portfolio Dvlpd | $103,626 | 0.09% | 2,270 | Common | SOLE |
| 33740F854 | DAUG | Ft Vest US Equity De | $101,913 | 0.09% | 2,340 | Common | SOLE |
| 78463X509 | SPEM | Spdr Index Shares Em | $99,637 | 0.09% | 2,124 | Common | SOLE |
| 464288885 | EFG | Ishares Msci Eafe Gr | $99,231 | 0.09% | 891 | Common | SOLE |
| 892331307 | TM | Toyota Mtr Co Ltd Or | $96,528 | 0.09% | 4,845 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $94,628 | 0.08% | 575 | Common | SOLE |
| 345370860 | F | Ford Motor Company | $91,809 | 0.08% | 7,956 | Common | SOLE |
| 464288513 | HYG | Ishares TRUST | $89,903 | 0.08% | 1,130 | Common | SOLE |
| 82706C108 | SIMO | Silicon Motion Techn | $88,148 | 0.08% | 785 | Common | SOLE |
| 808524706 | SCHE | Schw Emg Mkt Eq Etf | $87,482 | 0.08% | 2,655 | Common | SOLE |
| 81369Y605 | XLF | SPDR Financial Selec | $87,039 | 0.08% | 1,763 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd New | $85,844 | 0.08% | 370 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $84,996 | 0.08% | 344 | Common | SOLE |
| 464287721 | IYW | Ishares US Technolog | $84,360 | 0.07% | 465 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid Cap Val | $83,847 | 0.07% | 455 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $75,549 | 0.07% | 125 | Common | SOLE |
| 922908652 | VXF | Vanguard Extended Mk | $75,117 | 0.07% | 365 | Common | SOLE |
| 46434G103 | IEMG | Ishares Core Msci | $71,494 | 0.06% | 1,025 | Common | SOLE |
| 46138G508 | BKLN | Invesco Senior Loan | $69,884 | 0.06% | 3,424 | Common | SOLE |
| 025072604 | AVEM | Avantis Emerging Mar | $67,526 | 0.06% | 838 | Common | SOLE |
| 97717X594 | IHDG | Wisdomtree TRUST Etf | $66,447 | 0.06% | 1,380 | Common | SOLE |
| 00123Q104 | AGNC | Agnc Investm | $65,045 | 0.06% | 2,680 | Common | SOLE |
| 46432F834 | IXUS | Ishares Core Msci To | $62,814 | 0.06% | 725 | Common | SOLE |
| 278865100 | ECL | Ecolab | $61,185 | 0.05% | 230 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $60,626 | 0.05% | 435 | Common | SOLE |
| 025072877 | AVUV | Avantis US Small Cap | $59,654 | 0.05% | 540 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Cor | $59,102 | 0.05% | 611 | Common | SOLE |
| 316500107 | FDUS | Fidus Investment Cor | $58,444 | 0.05% | 3,355 | Common | SOLE |
| 464287655 | IWM | Ishares Russell 2000 | $58,032 | 0.05% | 234 | Common | SOLE |
| 09254V105 | MIY | Muniyield Mich Insd | $56,382 | 0.05% | 4,746 | Common | SOLE |
| 25746U109 | D | Dominion Res Inc Va | $55,638 | 0.05% | 900 | Common | SOLE |
| 78468R853 | SPSM | Spdr Portfolio S&P 6 | $55,568 | 0.05% | 1,150 | Common | SOLE |
| 37954Y459 | RYLD | Global X Russll 2000 | $55,285 | 0.05% | 3,698 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $54,855 | 0.05% | 500 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $54,373 | 0.05% | 250 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway C | $53,191 | 0.05% | 111 | Common | SOLE |
| 00764C109 | AVK | Advent Claymore Conv | $52,508 | 0.05% | 4,705 | Common | SOLE |
| 464288273 | SCZ | Ishares Msci Eafe Sm | $51,986 | 0.05% | 663 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $51,084 | 0.05% | 387 | Common | SOLE |
| 14040H105 | COF | Capital One Financia | $50,533 | 0.04% | 277 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.