Q2 2026 · 13F-HR
MeadowBrook Investment Advisors LLCholdings as filed
Filed 2026-07-20 · accession 0000905729-26-000136
$126.2M
Reported value
196
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Computer Inc | $7.1M | 5.61% | 24,479 | Common | SOLE |
| 922042775 | VEU | Vanguard Intl Eqty I | $7.0M | 5.53% | 83,376 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase | $5.5M | 4.39% | 16,938 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $5.3M | 4.20% | 26,475 | Common | SOLE |
| 33733E302 | FDN | First Tr Dj Internet | $5.3M | 4.17% | 19,874 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large Cap | $4.7M | 3.75% | 160,900 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $4.2M | 3.31% | 11,199 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology I | $3.3M | 2.64% | 11,200 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small Cap | $3.2M | 2.51% | 87,801 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $3.1M | 2.49% | 3,356 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $2.6M | 2.04% | 5,015 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class | $2.3M | 1.80% | 6,350 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group I | $1.8M | 1.40% | 4,250 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $1.8M | 1.39% | 3,387 | Common | SOLE |
| 025816109 | AXP | American Express Com | $1.7M | 1.38% | 5,146 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $1.7M | 1.34% | 7,118 | Common | SOLE |
| 78464A870 | XBI | SPDR Biotech | $1.7M | 1.34% | 10,667 | Common | SOLE |
| 260003108 | DOV | Dover Corporation | $1.7M | 1.33% | 7,488 | Common | SOLE |
| 053015103 | ADP | Automatic Data Proce | $1.6M | 1.26% | 7,109 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $1.6M | 1.26% | 5,035 | Common | SOLE |
| 808524508 | SCHM | Sch US Mid-Cap Etf | $1.5M | 1.19% | 40,617 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scient | $1.5M | 1.18% | 2,975 | Common | SOLE |
| 11135F101 | AVGO | Broadcom LTD | $1.5M | 1.17% | 3,916 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.5M | 1.15% | 12,357 | Common | SOLE |
| 097023105 | BA | Boeing Co | $1.4M | 1.08% | 6,300 | Common | SOLE |
| 09290D101 | BLK | Blackrock | $1.2M | 0.95% | 1,250 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $1.1M | 0.90% | 3,216 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | Bank of Amer 7.25 C | $1.1M | 0.89% | 890 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.1M | 0.88% | 6,665 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation | $1.1M | 0.87% | 2,570 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co New | $1.1M | 0.85% | 12,928 | Common | SOLE |
| 464287200 | IVV | Ishares Core S&P 500 | $1.0M | 0.82% | 1,374 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $1.0M | 0.81% | 9,874 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo Conv Pfd | $1.0M | 0.80% | 868 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $983,304 | 0.78% | 17,257 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $949,447 | 0.75% | 9,291 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $911,752 | 0.72% | 3,590 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologie | $896,761 | 0.71% | 3,086 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $858,621 | 0.68% | 7,822 | Common | SOLE |
| 254687106 | DIS | Disney Walt Hldg Co | $834,969 | 0.66% | 8,675 | Common | SOLE |
| 921943858 | VEA | Vanguard Europe Pac | $825,761 | 0.65% | 11,590 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $805,765 | 0.64% | 5,951 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology | $784,776 | 0.62% | 8,605 | Common | SOLE |
| 45782C656 | PSEP | Innovator US Eqy Pow | $764,798 | 0.61% | 16,608 | Common | SOLE |
| 78462F103 | SPY | S P D R TRUST Unit S | $744,530 | 0.59% | 997 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $678,877 | 0.54% | 566 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporat | $678,268 | 0.54% | 4,961 | Common | SOLE |
| 854231107 | SXI | Standex Internationa | $670,631 | 0.53% | 1,875 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $654,076 | 0.52% | 1,918 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $651,833 | 0.52% | 2,410 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies In | $621,658 | 0.49% | 8,615 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $615,298 | 0.49% | 14,989 | Common | SOLE |
| 92343V104 | VZ | Verizon Communicatio | $596,909 | 0.47% | 14,098 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp | $582,196 | 0.46% | 4,510 | Common | SOLE |
| 78463V107 | GLD | Spdr Gold TRUST | $581,304 | 0.46% | 1,578 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Ma | $570,099 | 0.45% | 9,551 | Common | SOLE |
| 808524805 | SCHF | Schw Intl Eq Etf | $538,571 | 0.43% | 19,443 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $527,306 | 0.42% | 1,406 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $465,528 | 0.37% | 6,520 | Common | SOLE |
| 099724106 | BWA | Borg Warner | $463,140 | 0.37% | 6,975 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $458,570 | 0.36% | 907 | Common | SOLE |
| 025072885 | AVUS | Avantis US Equity Et | $452,122 | 0.36% | 3,530 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies I | $449,085 | 0.36% | 1,238 | Common | SOLE |
| 78464A359 | CWB | Spdr Barclays Conver | $439,906 | 0.35% | 4,080 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $437,286 | 0.35% | 3,403 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $424,775 | 0.34% | 420 | Common | SOLE |
| 921937819 | BIV | Vanguard Bond Index | $413,313 | 0.33% | 5,305 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $412,049 | 0.33% | 4,930 | Common | SOLE |
| 46138E511 | PGX | Invesco Preferred ET | $409,339 | 0.32% | 37,762 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial C | $409,032 | 0.32% | 2,545 | Common | SOLE |
| 717081103 | PFE | Pfizer Incorporated | $407,723 | 0.32% | 16,932 | Common | SOLE |
| 911312106 | UPS | United Parcel Servic | $403,555 | 0.32% | 3,754 | Common | SOLE |
| 233331107 | DTE | D T E Energy Company | $381,534 | 0.30% | 2,504 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bank | $354,452 | 0.28% | 6,288 | Common | SOLE |
| 04316A108 | APAM | Artisan Part Asset M | $348,960 | 0.28% | 10,106 | Common | SOLE |
| 459200101 | IBM | IBM Corporation | $345,045 | 0.27% | 1,227 | Common | SOLE |
| 82706C108 | SIMO | Silicon Motion Techn | $329,997 | 0.26% | 990 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $328,055 | 0.26% | 5,295 | Common | SOLE |
| 231561101 | CW | Curtiss Wright Corp | $327,352 | 0.26% | 432 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics | $315,049 | 0.25% | 1,373 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $309,573 | 0.25% | 694 | Common | SOLE |
| 808524797 | SCHD | Sch US Div Equity Et | $308,760 | 0.24% | 9,737 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Compa | $298,715 | 0.24% | 9,450 | Common | SOLE |
| 85571B105 | STWD | Starwood Ppty TRUST | $296,314 | 0.23% | 18,090 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Cor | $290,996 | 0.23% | 925 | Common | SOLE |
| 191216100 | KO | Coca Cola Company | $281,926 | 0.22% | 3,469 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth Etf | $274,356 | 0.22% | 3,185 | Common | SOLE |
| 624756102 | MLI | Mueller Industries | $274,134 | 0.22% | 2,230 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $274,121 | 0.22% | 3,035 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp. | $272,966 | 0.22% | 1,146 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan | $267,333 | 0.21% | 8,362 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy I | $266,834 | 0.21% | 1,518 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc. | $266,144 | 0.21% | 2,005 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $255,523 | 0.20% | 1,830 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Good | $254,027 | 0.20% | 1,120 | Common | SOLE |
| 058498106 | BALL | Ball Corporation | $253,344 | 0.20% | 4,060 | Common | SOLE |
| 458665304 | TILE | Interface Inc | $245,862 | 0.19% | 6,860 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $244,858 | 0.19% | 468 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $236,582 | 0.19% | 420 | Common | SOLE |
| 146280508 | SILA | Sila Rlty Tr Inc | $225,423 | 0.18% | 7,425 | Common | SOLE |
| 46432F339 | QUAL | Ishares Msci Usa Qlt | $222,941 | 0.18% | 1,016 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $212,088 | 0.17% | 703 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporat | $206,072 | 0.16% | 1,628 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $205,345 | 0.16% | 2,263 | Common | SOLE |
| 922908744 | VTV | Vanguard Value Etf | $200,714 | 0.16% | 921 | Common | SOLE |
| 464288877 | EFV | Ishares Msci Eafe Va | $190,992 | 0.15% | 2,495 | Common | SOLE |
| 464287101 | OEF | Ishares Tr S&P 100 I | $190,984 | 0.15% | 522 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Incorporate | $190,798 | 0.15% | 540 | Common | SOLE |
| 88579Y101 | MMM | Minnesota Mining & M | $187,330 | 0.15% | 1,157 | Common | SOLE |
| 589889104 | MMSI | Merit Med Sys Inc | $185,831 | 0.15% | 2,680 | Common | SOLE |
| 003261203 | BCD | Alerian MLP Index ETN | $184,694 | 0.15% | 5,355 | Common | SOLE |
| 205887102 | CAG | Conagra Incorporated | $176,999 | 0.14% | 13,150 | Common | SOLE |
| 31847R102 | FAF | First American Finan | $174,219 | 0.14% | 2,540 | Common | SOLE |
| 808524409 | SCHV | Schw US Lcap Val Etf | $170,743 | 0.14% | 4,905 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $165,024 | 0.13% | 1,800 | Common | SOLE |
| 78470P408 | XLSR | Spdr Ssga U S Sector | $162,734 | 0.13% | 2,509 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $162,608 | 0.13% | 5,845 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation | $154,185 | 0.12% | 648 | Common | SOLE |
| 48282T104 | KAI | Kadant Inc | $153,344 | 0.12% | 488 | Common | SOLE |
| 71424F105 | PR | Permian Res Corp | $153,171 | 0.12% | 8,320 | Common | SOLE |
| 37954Y475 | XYLD | Global X S&P 500 Cov | $151,576 | 0.12% | 3,716 | Common | SOLE |
| 025072703 | AVDE | Avantis Internationa | $151,372 | 0.12% | 1,697 | Common | SOLE |
| 46434V613 | IUSB | Ishares Total Usd Bo | $150,726 | 0.12% | 3,266 | Common | SOLE |
| 921937827 | BSV | Vanguard Bond Index | $139,978 | 0.11% | 1,825 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club | $139,552 | 0.11% | 1,600 | Common | SOLE |
| 37940X102 | GPN | Global Payments | $138,735 | 0.11% | 1,912 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $134,517 | 0.11% | 1,847 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $130,281 | 0.10% | 574 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $128,713 | 0.10% | 1,250 | Common | SOLE |
| 913903100 | UHS | Universal Health Ser | $124,900 | 0.10% | 840 | Common | SOLE |
| 806407102 | HSIC | Schein Henry Inc | $123,610 | 0.10% | 1,480 | Common | SOLE |
| 46435G425 | ESGU | Ishares Esg Aware Ms | $122,098 | 0.10% | 746 | Common | SOLE |
| 29275Y102 | ENS | Enersys | $121,820 | 0.10% | 521 | Common | SOLE |
| 37954Y657 | PFFD | Global X US Preferre | $120,644 | 0.10% | 6,455 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $120,198 | 0.10% | 575 | Common | SOLE |
| 464286806 | EWG | Ishares Msci Grmny I | $120,168 | 0.10% | 2,905 | Common | SOLE |
| 41068X100 | HASI | Hannon Armstrong Sus | $118,907 | 0.09% | 3,045 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $118,782 | 0.09% | 2,555 | Common | SOLE |
| 464287721 | IYW | Ishares US Technolog | $117,287 | 0.09% | 465 | Common | SOLE |
| 92189F429 | PFXF | VanEck Pref Sec | $116,228 | 0.09% | 6,515 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devic | $116,182 | 0.09% | 200 | Common | SOLE |
| 595112103 | MU | Micron Technology In | $115,429 | 0.09% | 100 | Common | SOLE |
| 125896100 | CMS | C M S Energy Corp | $114,750 | 0.09% | 1,500 | Common | SOLE |
| 78463X889 | SPDW | Spdr Portfolio Dvlpd | $114,385 | 0.09% | 2,270 | Common | SOLE |
| 42250P103 | DOC | HealthPeak Properties | $112,377 | 0.09% | 8,055 | Common | SOLE |
| 464288885 | EFG | Ishares Msci Eafe Gr | $110,858 | 0.09% | 891 | Common | SOLE |
| 345370860 | F | Ford Motor Company | $110,585 | 0.09% | 7,956 | Common | SOLE |
| 78463X509 | SPEM | Spdr Index Shares Em | $109,981 | 0.09% | 2,124 | Common | SOLE |
| 66987V109 | NVS | Novartis Ag New Ord | $109,647 | 0.09% | 700 | Common | SOLE |
| 33740F854 | DAUG | Ft Vest US Equity De | $109,623 | 0.09% | 2,340 | Common | SOLE |
| 46137V563 | PEY | Invesco High Yield quity | $101,992 | 0.08% | 4,400 | Common | SOLE |
| 808524706 | SCHE | Schw Emg Mkt Eq Etf | $96,270 | 0.08% | 2,655 | Common | SOLE |
| 00206R102 | T | A T & T Corp | $92,239 | 0.07% | 4,456 | Common | SOLE |
| 464288513 | HYG | Ishares TRUST | $90,366 | 0.07% | 1,130 | Common | SOLE |
| 922908652 | VXF | Vanguard Extended Mk | $89,867 | 0.07% | 365 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $89,591 | 0.07% | 344 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd New | $87,890 | 0.07% | 370 | Common | SOLE |
| 81369Y605 | XLF | SPDR Financial Selec | $86,473 | 0.07% | 1,613 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness Inc | $86,081 | 0.07% | 1,650 | Common | SOLE |
| 46434G103 | IEMG | Ishares Core Msci | $84,911 | 0.07% | 1,025 | Common | SOLE |
| 892331307 | TM | Toyota Mtr Co Ltd Or | $81,212 | 0.06% | 4,845 | Common | SOLE |
| 025072604 | AVEM | Avantis Emerging Mar | $80,859 | 0.06% | 838 | Common | SOLE |
| 922042866 | VPL | Vanguard Pacific | $78,091 | 0.06% | 675 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid Cap Val | $74,100 | 0.06% | 375 | Common | SOLE |
| 97717X594 | IHDG | Wisdomtree TRUST Etf | $72,284 | 0.06% | 1,380 | Common | SOLE |
| 23834J201 | DAVE | Dave Inc | $70,792 | 0.06% | 190 | Common | SOLE |
| 464287655 | IWM | Ishares Russell 2000 | $70,305 | 0.06% | 234 | Common | SOLE |
| 00123Q104 | AGNC | Agnc Investm | $70,236 | 0.06% | 2,815 | Common | SOLE |
| 46138G508 | BKLN | Invesco Senior Loan | $69,747 | 0.06% | 3,424 | Common | SOLE |
| 46432F834 | IXUS | Ishares Core Msci To | $69,194 | 0.05% | 725 | Common | SOLE |
| 025072877 | AVUV | Avantis US Small Cap | $67,370 | 0.05% | 540 | Common | SOLE |
| 316500107 | FDUS | Fidus Investment Cor | $66,554 | 0.05% | 3,490 | Common | SOLE |
| 78468R853 | SPSM | Spdr Portfolio S&P 6 | $66,321 | 0.05% | 1,150 | Common | SOLE |
| 278865100 | ECL | Ecolab | $64,080 | 0.05% | 230 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $63,683 | 0.05% | 125 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $63,269 | 0.05% | 1,605 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $62,910 | 0.05% | 250 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Cor | $61,760 | 0.05% | 611 | Common | SOLE |
| 00764C109 | AVK | Advent Claymore Conv | $61,636 | 0.05% | 4,705 | Common | SOLE |
| 25746U109 | D | Dominion Res Inc Va | $61,461 | 0.05% | 900 | Common | SOLE |
| 37954Y459 | RYLD | Global X Russll 2000 | $59,131 | 0.05% | 3,698 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $58,625 | 0.05% | 500 | Common | SOLE |
| 09254V105 | MIY | Muniyield Mich Insd | $58,233 | 0.05% | 4,746 | Common | SOLE |
| 337345102 | QTEC | First Tr Nasdaq 100 | $56,563 | 0.04% | 169 | Common | SOLE |
| 025072323 | AVSC | Avantis U S Small Ca | $56,178 | 0.04% | 766 | Common | SOLE |
| 46641Q332 | JEPI | Jpmorgan Equity Prem | $55,915 | 0.04% | 990 | Common | SOLE |
| 14040H105 | COF | Capital One Financia | $55,572 | 0.04% | 277 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway C | $55,543 | 0.04% | 111 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $54,958 | 0.04% | 435 | Common | SOLE |
| 464288273 | SCZ | Ishares Msci Eafe Sm | $54,545 | 0.04% | 663 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc Ne | $54,061 | 0.04% | 428 | Common | SOLE |
| 505743104 | LADR | Ladder Cap Corp | $53,382 | 0.04% | 5,365 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $52,749 | 0.04% | 300 | Common | SOLE |
| 06759L103 | BBDC | Barings Bdc Inc | $52,526 | 0.04% | 6,165 | Common | SOLE |
| 95766A101 | XEMDX | Western Asset Emergi | $52,089 | 0.04% | 4,850 | Common | SOLE |
| 46434G764 | EMXC | Ishares Msci Emergin | $51,764 | 0.04% | 506 | 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.