MeadowBrook Investment Advisors LLC

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Institutional

CIK 0001308290

$126.2M

Reported AUM

196

Positions

Q2 2026

Period

2026-07-20

Filed

Editorial summary

Summary for MeadowBrook Investment Advisors LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	Apple Computer Inc	$333.60	-1.36%	67.77%	128.17%	$7.1M	5.61%	—	HELD
2	VEU	Vanguard Intl Eqty I	$83.07	3.02%	28.29%	52.44%	$7.0M	5.53%	—	HELD
3	JPM	J P Morgan Chase	$350.93	1.80%	21.40%	144.23%	$5.5M	4.39%	—	HELD
4	NVDA	Nvidia Corp	$195.05	2.66%	9.52%	751.61%	$5.3M	4.20%	—	HELD
5	FDN	First Tr Dj Internet	$267.90	0.05%	0.65%	6.84%	$5.3M	4.17%	—	HELD
6	SCHX	Schwab US Large Cap	$29.25	1.53%	19.85%	71.32%	$4.7M	3.75%	—	HELD
7	MSFT	Microsoft Corp	$451.14	15.52%	-24.89%	34.54%	$4.2M	3.31%	—	HELD
8	MRVL	Marvell Technology I	$183.30	12.18%	119.94%	172.04%	$3.3M	2.64%	—	HELD
9	SCHA	Schwab US Small Cap	$33.69	2.53%	31.48%	35.93%	$3.2M	2.51%	—	HELD
10	COST	Costco Whsl Corp New	$954.15	-2.04%	0.49%	120.47%	$3.1M	2.49%	—	HELD
11	MA	Mastercard Inc	$577.65	2.54%	1.24%	67.59%	$2.6M	2.04%	—	HELD
12	GOOGL	Alphabet Inc. Class	$333.62	-0.92%	76.18%	131.67%	$2.3M	1.80%	—	HELD
13	UNH	Unitedhealth Group I	$421.50	0.22%	80.84%	9.82%	$1.8M	1.40%	—	HELD
14	LIN	Linde Plc	$508.64	-0.49%	11.29%	71.60%	$1.8M	1.39%	—	HELD
15	AXP	American Express Com	$337.52	1.82%	13.86%	112.26%	$1.7M	1.38%	—	HELD
16	AMZN	Amazon Com Inc	$235.66	3.98%	5.54%	30.60%	$1.7M	1.34%	—	HELD
17	XBI	SPDR Biotech	$151.46	2.40%	74.55%	13.11%	$1.7M	1.34%	—	HELD
18	DOV	Dover Corporation	$204.06	3.07%	16.05%	22.24%	$1.7M	1.33%	—	HELD
19	ADP	Automatic Data Proce	$263.87	-3.48%	-6.48%	45.94%	$1.6M	1.26%	—	HELD
20	SYK	Stryker Corp	$348.04	-1.20%	-7.56%	31.42%	$1.6M	1.26%	—	HELD
21	SCHM	Sch US Mid-Cap Etf	$34.79	1.90%	24.62%	39.94%	$1.5M	1.19%	—	HELD
22	TMO	Thermo Fisher Scient	$576.78	0.06%	24.95%	5.34%	$1.5M	1.18%	—	HELD
23	AVGO	Broadcom LTD	$388.15	4.81%	34.78%	753.17%	$1.5M	1.17%	—	HELD
24	CSCO	Cisco Systems Inc	$113.56	0.96%	71.43%	119.60%	$1.5M	1.15%	—	HELD
25	BA	Boeing Co	$220.90	3.22%	-0.95%	0.14%	$1.4M	1.08%	—	HELD
26	BLK	Blackrock	$1098.37	1.78%	2.59%	31.21%	$1.2M	0.95%	—	HELD
27	HD	Home Depot Inc	$333.33	-1.46%	-7.06%	17.45%	$1.1M	0.90%	—	HELD
28	BAC 7.25 PERP L	Bank of Amer 7.25 C	—	—	—	—	$1.1M	0.89%	—	HELD
29	CVX	Chevron Corp	$192.59	0.38%	31.24%	138.73%	$1.1M	0.88%	—	HELD
30	ETN	Eaton Corporation	$386.89	6.91%	-3.99%	131.71%	$1.1M	0.87%	—	HELD
31	WMT2	Wells Fargo & Co New	—	—	—	—	$1.1M	0.85%	—	HELD
32	IVV	Ishares Core S&P 500	$745.23	1.65%	—	—	$1.0M	0.82%	—	HELD
33	CVS	CVS Health Corp	$105.11	-0.76%	—	—	$1.0M	0.81%	—	HELD
34	WFC 7.5 PERP L	Wells Fargo Conv Pfd	—	—	—	—	$1.0M	0.80%	—	HELD
35	BAC	Bank Of America Corp	$61.76	1.13%	—	—	$983K	0.78%	—	HELD
36	SBUX	Starbucks Corp	$105.85	1.64%	—	—	$949K	0.75%	—	HELD
37	JNJ	Johnson & Johnson	$255.84	-3.65%	—	—	$912K	0.72%	—	HELD
38	LHX	L3Harris Technologie	$271.74	-8.67%	—	—	$897K	0.71%	—	HELD
39	KMB	Kimberly-Clark Corp	$110.19	-2.67%	—	—	$859K	0.68%	—	HELD
40	DIS	Disney Walt Hldg Co	$96.16	-2.36%	—	—	$835K	0.66%	—	HELD
41	VEA	Vanguard Europe Pac	$71.11	3.13%	—	—	$826K	0.65%	—	HELD
42	PEP	Pepsico Incorporated	$140.20	-2.30%	—	—	$806K	0.64%	—	HELD
43	MCHP	Microchip Technology	$75.01	5.10%	—	—	$785K	0.62%	—	HELD
44	PSEP	Innovator US Eqy Pow	$46.33	0.59%	—	—	$765K	0.61%	—	HELD
45	SPY	S P D R TRUST Unit S	$741.92	1.71%	—	—	$745K	0.59%	—	HELD
46	LLY	Eli Lilly & Co	$1155.56	-4.50%	—	—	$679K	0.54%	—	HELD
47	XOM	Exxon Mobil Corporat	$157.13	0.25%	—	—	$678K	0.54%	—	HELD
48	SXI	Standex Internationa	$287.25	4.66%	—	—	$671K	0.53%	—	HELD
49	PANW	Palo Alto Networks	$325.77	3.70%	—	—	$654K	0.52%	—	HELD
50	ITW	Illinois Tool Works	$283.70	-2.99%	—	—	$652K	0.52%	—	HELD
51	UBER	Uber Technologies In	$70.37	-1.17%	—	—	$622K	0.49%	—	HELD
52	NKE	Nike Inc Class B	$42.29	-2.15%	—	—	$615K	0.49%	—	HELD
53	VZ	Verizon Communicatio	$46.11	-2.35%	—	—	$597K	0.47%	—	HELD
54	EWBC	East West Bancorp	$130.91	0.48%	—	—	$582K	0.46%	—	HELD
55	GLD	Spdr Gold TRUST	$377.16	1.64%	—	—	$581K	0.46%	—	HELD
56	VWO	Vanguard Emerging Ma	$58.19	2.24%	—	—	$570K	0.45%	—	HELD
57	SCHF	Schw Intl Eq Etf	$27.59	3.18%	—	—	$539K	0.43%	—	HELD
58	WAT	Waters Corp	$380.30	0.22%	—	—	$527K	0.42%	—	HELD
59	NFLX	Netflix Inc	$73.19	-0.60%	—	—	$466K	0.37%	—	HELD
60	BWA	Borg Warner	$64.41	3.55%	—	—	$463K	0.37%	—	HELD
61	DY	Dycom Industries Inc	$417.15	12.16%	—	—	$459K	0.36%	—	HELD
62	AVUS	Avantis US Equity Et	$126.88	1.68%	—	—	$452K	0.36%	—	HELD
63	CSL	Carlisle Companies I	$369.88	10.56%	—	—	$449K	0.36%	—	HELD
64	CWB	Spdr Barclays Conver	$101.49	3.15%	—	—	$440K	0.35%	—	HELD
65	MRK	Merck & Co Inc	$129.80	-0.43%	—	—	$437K	0.35%	—	HELD
66	GS	Goldman Sachs	$1024.86	4.50%	—	—	$425K	0.34%	—	HELD
67	BIV	Vanguard Bond Index	$75.69	0.11%	—	—	$413K	0.33%	—	HELD
68	SYY	Sysco Corporation	$84.71	-0.71%	—	—	$412K	0.33%	—	HELD
69	PGX	Invesco Preferred ET	$10.74	0.56%	—	—	$409K	0.32%	—	HELD
70	WTFC	Wintrust Financial C	$159.65	0.28%	—	—	$409K	0.32%	—	HELD
71	PFE	Pfizer Incorporated	$24.91	-0.97%	—	—	$408K	0.32%	—	HELD
72	UPS	United Parcel Servic	$105.27	0.68%	—	—	$404K	0.32%	—	HELD
73	DTE	D T E Energy Company	$141.70	-1.27%	—	—	$382K	0.30%	—	HELD
74	FITB	Fifth Third Bank	$56.59	0.04%	—	—	$354K	0.28%	—	HELD
75	APAM	Artisan Part Asset M	$39.66	-1.69%	—	—	$349K	0.28%	—	HELD
76	IBM	IBM Corporation	$221.64	-2.12%	—	—	$345K	0.27%	—	HELD
77	SIMO	Silicon Motion Techn	$255.10	21.66%	—	—	$330K	0.26%	—	HELD
78	O	Realty Income Corp	$64.43	-1.69%	—	—	$328K	0.26%	—	HELD
79	CW	Curtiss Wright Corp	$716.66	5.48%	—	—	$327K	0.26%	—	HELD
80	STLD	Steel Dynamics	$252.50	0.06%	—	—	$315K	0.25%	—	HELD
81	SNPS	Synopsys Inc	$372.33	-0.36%	—	—	$310K	0.25%	—	HELD
82	SCHD	Sch US Div Equity Et	$33.41	-1.24%	—	—	$309K	0.24%	—	HELD
83	TSCO	Tractor Supply Compa	$30.21	-2.55%	—	—	$299K	0.24%	—	HELD
84	STWD	Starwood Ppty TRUST	$16.23	-1.76%	—	—	$296K	0.23%	—	HELD
85	NSC	Norfolk Southern Cor	$333.93	-0.54%	—	—	$291K	0.23%	—	HELD
86	KO	Coca Cola Company	$88.51	-0.63%	—	—	$282K	0.22%	—	HELD
87	VUG	Vanguard Growth Etf	$84.27	2.68%	—	—	$274K	0.22%	—	HELD
88	MLI	Mueller Industries	$66.86	2.23%	—	—	$274K	0.22%	—	HELD
89	HQY	HealthEquity Inc	$100.99	-3.02%	—	—	$274K	0.22%	—	HELD
90	RRX	Regal Rexnord Corp.	$202.59	7.99%	—	—	$273K	0.22%	—	HELD
91	KMI	Kinder Morgan	$31.66	-0.60%	—	—	$267K	0.21%	—	HELD
92	FANG	Diamondback Energy I	$199.77	0.32%	—	—	$267K	0.21%	—	HELD
93	RMBS	Rambus Inc.	$89.58	8.18%	—	—	$266K	0.21%	—	HELD
94	INTC	Intel Corp	$91.19	11.37%	—	—	$256K	0.20%	—	HELD
95	DKS	Dick's Sporting Good	$199.77	-3.02%	—	—	$254K	0.20%	—	HELD
96	BALL	Ball Corporation	$65.31	-0.80%	—	—	$253K	0.20%	—	HELD
97	TILE	Interface Inc	$33.80	0.84%	—	—	$246K	0.19%	—	HELD
98	HUBB	Hubbell Inc	$473.69	2.76%	—	—	$245K	0.19%	—	HELD
99	META	Meta Platforms Inc	$539.74	-7.83%	—	—	$237K	0.19%	—	HELD
100	SILA	Sila Rlty Tr Inc	—	—	—	—	$225K	0.18%	—	HELD
101	QUAL	Ishares Msci Usa Qlt	—	—	—	—	$223K	0.18%	—	HELD
102	NDSN	Nordson Corp	—	—	—	—	$212K	0.17%	—	HELD
103	DUK	Duke Energy Corporat	—	—	—	—	$206K	0.16%	—	HELD
104	ABT	Abbott Laboratories	—	—	—	—	$205K	0.16%	—	HELD
105	VTV	Vanguard Value Etf	—	—	—	—	$201K	0.16%	—	HELD
106	EFV	Ishares Msci Eafe Va	—	—	—	—	$191K	0.15%	—	HELD
107	OEF	Ishares Tr S&P 100 I	—	—	—	—	$191K	0.15%	—	HELD
108	GOOG	Alphabet Incorporate	—	—	—	—	$191K	0.15%	—	HELD
109	MMM	Minnesota Mining & M	—	—	—	—	$187K	0.15%	—	HELD
110	MMSI	Merit Med Sys Inc	—	—	—	—	$186K	0.15%	—	HELD
111	BCD	Alerian MLP Index ETN	—	—	—	—	$185K	0.15%	—	HELD
112	CAG	Conagra Incorporated	—	—	—	—	$177K	0.14%	—	HELD
113	FAF	First American Finan	—	—	—	—	$174K	0.14%	—	HELD
114	SCHV	Schw US Lcap Val Etf	—	—	—	—	$171K	0.14%	—	HELD
115	CL	Colgate-Palmolive Co	—	—	—	—	$165K	0.13%	—	HELD
116	XLSR	Spdr Ssga U S Sector	—	—	—	—	$163K	0.13%	—	HELD
117	TOST	Toast Inc	—	—	—	—	$163K	0.13%	—	HELD
118	ALL	Allstate Corporation	—	—	—	—	$154K	0.12%	—	HELD
119	KAI	Kadant Inc	—	—	—	—	$153K	0.12%	—	HELD
120	PR	Permian Res Corp	—	—	—	—	$153K	0.12%	—	HELD
121	XYLD	Global X S&P 500 Cov	—	—	—	—	$152K	0.12%	—	HELD
122	AVDE	Avantis Internationa	—	—	—	—	$151K	0.12%	—	HELD
123	IUSB	Ishares Total Usd Bo	—	—	—	—	$151K	0.12%	—	HELD
124	BSV	Vanguard Bond Index	—	—	—	—	$140K	0.11%	—	HELD
125	BJ	BJ's Wholesale Club	—	—	—	—	$140K	0.11%	—	HELD
126	GPN	Global Payments	—	—	—	—	$139K	0.11%	—	HELD
127	OMC	Omnicom Group Inc	—	—	—	—	$135K	0.11%	—	HELD
128	WELL	Welltower Inc	—	—	—	—	$130K	0.10%	—	HELD
129	LDOS	Leidos Holdings Inc	—	—	—	—	$129K	0.10%	—	HELD
130	UHS	Universal Health Ser	—	—	—	—	$125K	0.10%	—	HELD
131	HSIC	Schein Henry Inc	—	—	—	—	$124K	0.10%	—	HELD
132	ESGU	Ishares Esg Aware Ms	—	—	—	—	$122K	0.10%	—	HELD
133	ENS	Enersys	—	—	—	—	$122K	0.10%	—	HELD
134	PFFD	Global X US Preferre	—	—	—	—	$121K	0.10%	—	HELD
135	MS	Morgan Stanley	—	—	—	—	$120K	0.10%	—	HELD
136	EWG	Ishares Msci Grmny I	—	—	—	—	$120K	0.10%	—	HELD
137	HASI	Hannon Armstrong Sus	—	—	—	—	$119K	0.09%	—	HELD
138	SLB	Schlumberger Ltd	—	—	—	—	$119K	0.09%	—	HELD
139	IYW	Ishares US Technolog	—	—	—	—	$117K	0.09%	—	HELD
140	PFXF	VanEck Pref Sec	—	—	—	—	$116K	0.09%	—	HELD
141	AMD	Advanced Micro Devic	—	—	—	—	$116K	0.09%	—	HELD
142	MU	Micron Technology In	—	—	—	—	$115K	0.09%	—	HELD
143	CMS	C M S Energy Corp	—	—	—	—	$115K	0.09%	—	HELD
144	SPDW	Spdr Portfolio Dvlpd	—	—	—	—	$114K	0.09%	—	HELD
145	DOC	HealthPeak Properties	—	—	—	—	$112K	0.09%	—	HELD
146	EFG	Ishares Msci Eafe Gr	—	—	—	—	$111K	0.09%	—	HELD
147	F	Ford Motor Company	—	—	—	—	$111K	0.09%	—	HELD
148	SPEM	Spdr Index Shares Em	—	—	—	—	$110K	0.09%	—	HELD
149	NVS	Novartis Ag New Ord	—	—	—	—	$110K	0.09%	—	HELD
150	DAUG	Ft Vest US Equity De	—	—	—	—	$110K	0.09%	—	HELD
151	PEY	Invesco High Yield quity	—	—	—	—	$102K	0.08%	—	HELD
152	SCHE	Schw Emg Mkt Eq Etf	—	—	—	—	$96K	0.08%	—	HELD
153	T	A T & T Corp	—	—	—	—	$92K	0.07%	—	HELD
154	HYG	Ishares TRUST	—	—	—	—	$90K	0.07%	—	HELD
155	VXF	Vanguard Extended Mk	—	—	—	—	$90K	0.07%	—	HELD
156	VLO	Valero Energy Corp	—	—	—	—	$90K	0.07%	—	HELD
157	GRMN	Garmin Ltd New	—	—	—	—	$88K	0.07%	—	HELD
158	XLF	SPDR Financial Selec	—	—	—	—	$86K	0.07%	—	HELD
159	PLNT	Planet Fitness Inc	—	—	—	—	$86K	0.07%	—	HELD
160	IEMG	Ishares Core Msci	—	—	—	—	$85K	0.07%	—	HELD
161	TM	Toyota Mtr Co Ltd Or	—	—	—	—	$81K	0.06%	—	HELD
162	AVEM	Avantis Emerging Mar	—	—	—	—	$81K	0.06%	—	HELD
163	VPL	Vanguard Pacific	—	—	—	—	$78K	0.06%	—	HELD
164	VOE	Vanguard Mid Cap Val	—	—	—	—	$74K	0.06%	—	HELD
165	IHDG	Wisdomtree TRUST Etf	—	—	—	—	$72K	0.06%	—	HELD
166	DAVE	Dave Inc	—	—	—	—	$71K	0.06%	—	HELD
167	IWM	Ishares Russell 2000	—	—	—	—	$70K	0.06%	—	HELD
168	AGNC	Agnc Investm	—	—	—	—	$70K	0.06%	—	HELD
169	BKLN	Invesco Senior Loan	—	—	—	—	$70K	0.06%	—	HELD
170	IXUS	Ishares Core Msci To	—	—	—	—	$69K	0.05%	—	HELD
171	AVUV	Avantis US Small Cap	—	—	—	—	$67K	0.05%	—	HELD
172	FDUS	Fidus Investment Cor	—	—	—	—	$67K	0.05%	—	HELD
173	SPSM	Spdr Portfolio S&P 6	—	—	—	—	$66K	0.05%	—	HELD
174	ECL	Ecolab	—	—	—	—	$64K	0.05%	—	HELD
175	LMT	Lockheed Martin Corp	—	—	—	—	$64K	0.05%	—	HELD
176	WHR	Whirlpool Corp	—	—	—	—	$63K	0.05%	—	HELD
177	ABBV	Abbvie Inc	—	—	—	—	$63K	0.05%	—	HELD
178	EHC	Encompass Health Cor	—	—	—	—	$62K	0.05%	—	HELD
179	AVK	Advent Claymore Conv	—	—	—	—	$62K	0.05%	—	HELD
180	D	Dominion Res Inc Va	—	—	—	—	$61K	0.05%	—	HELD
181	RYLD	Global X Russll 2000	—	—	—	—	$59K	0.05%	—	HELD
182	AFL	Aflac Inc	—	—	—	—	$59K	0.05%	—	HELD
183	MIY	Muniyield Mich Insd	—	—	—	—	$58K	0.05%	—	HELD
184	QTEC	First Tr Nasdaq 100	—	—	—	—	$57K	0.04%	—	HELD
185	AVSC	Avantis U S Small Ca	—	—	—	—	$56K	0.04%	—	HELD
186	JEPI	Jpmorgan Equity Prem	—	—	—	—	$56K	0.04%	—	HELD
187	COF	Capital One Financia	—	—	—	—	$56K	0.04%	—	HELD
188	BRK/B	Berkshire Hathaway C	—	—	—	—	$56K	0.04%	—	HELD
189	GILD	Gilead Sciences Inc	—	—	—	—	$55K	0.04%	—	HELD
190	SCZ	Ishares Msci Eafe Sm	—	—	—	—	$55K	0.04%	—	HELD
191	IRM	Iron Mountain Inc Ne	—	—	—	—	$54K	0.04%	—	HELD
192	LADR	Ladder Cap Corp	—	—	—	—	$53K	0.04%	—	HELD
193	ILMN	Illumina Inc	—	—	—	—	$53K	0.04%	—	HELD
194	BBDC	Barings Bdc Inc	—	—	—	—	$53K	0.04%	—	HELD
195	XEMDX	Western Asset Emergi	—	—	—	—	$52K	0.04%	—	HELD
196	EMXC	Ishares Msci Emergin	—	—	—	—	$52K	0.04%	—	HELD

Source: SEC EDGAR · accession 0000905729-26-000136. 13F discloses long positions only — shorts, foreign equities, and options are excluded.