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MeadowBrook Investment Advisors 13F Portfolio

Portfolio Manager
MeadowBrook Investment Advisors LLC
Performance
+15.16% (2026 Q2)
AUM (13F)
$126.17M
# of Holdings
196
Performance Rank
Allocation (Top 20)
53.14%
Latest filing
Q2 2026

MeadowBrook Investment Advisors LLC Holdings Map

Top 50 MeadowBrook Investment Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
Apple Computer Inc
5.61%24.5K$7.1M
-1.21%(-300)
2025-Q2: 25.2K shares2025-Q3: 25.1K shares2025-Q4: 24.8K shares2026-Q1: 24.8K shares2026-Q2: 24.5K shares
$181.87(+68.62%)
2026-06-30
VEU
Vanguard Intl Eqty I
5.53%83.4K$7.0M
-0.72%(-608)
2025-Q2: 82.6K shares2025-Q3: 82.4K shares2025-Q4: 82.8K shares2026-Q1: 84.0K shares2026-Q2: 83.4K shares
$59.65(+43.00%)
2026-06-30
JPM
J P Morgan Chase
4.39%16.9K$5.5M
-1.17%(-200)
2025-Q2: 17.3K shares2025-Q3: 17.2K shares2025-Q4: 17.1K shares2026-Q1: 17.1K shares2026-Q2: 16.9K shares
$157.93(+128.89%)
2026-06-30
NVDA
Nvidia Corp
4.2%26.5K$5.3M
-0.43%(-115)
2025-Q2: 0 shares2025-Q3: 26.5K shares2025-Q4: 26.5K shares2026-Q1: 26.6K shares2026-Q2: 26.5K shares
$48.25(+356.87%)
2026-06-30
FDN
First Tr Dj Internet
4.17%19.9K$5.3M
-1.73%(-350)
2025-Q2: 20.5K shares2025-Q3: 20.5K shares2025-Q4: 20.3K shares2026-Q1: 20.2K shares2026-Q2: 19.9K shares
$173.08(+67.48%)
2026-06-30
SCHX
Schwab US Large Cap
3.75%160.9K$4.7M
-0.25%(-401)
2025-Q2: 161.6K shares2025-Q3: 158.5K shares2025-Q4: 157.5K shares2026-Q1: 161.3K shares2026-Q2: 160.9K shares
$18.12(+68.53%)
2026-06-30
MSFT
Microsoft Corp
3.31%11.2K$4.2M
-1.16%(-132)
2025-Q2: 11.1K shares2025-Q3: 11.1K shares2025-Q4: 11.1K shares2026-Q1: 11.3K shares2026-Q2: 11.2K shares
$348.14(+44.41%)
2026-06-30
MRVL
Marvell Technology I
2.64%11.2K$3.3M
-23.18%(-3.38K)
2025-Q2: 14.4K shares2025-Q3: 14.3K shares2025-Q4: 14.3K shares2026-Q1: 14.6K shares2026-Q2: 11.2K shares
$58.16(+259.75%)
2026-06-30
SCHA
Schwab US Small Cap
2.51%87.8K$3.2M
+11.80%(+9.27K)
2025-Q2: 16.5K shares2025-Q3: 16.3K shares2025-Q4: 16.4K shares2026-Q1: 78.5K shares2026-Q2: 87.8K shares
$27.91(+24.71%)
2026-06-30
COST
Costco Whsl Corp New
2.49%3.4K$3.1M
-0.21%(-7)
2025-Q2: 3.4K shares2025-Q3: 3.4K shares2025-Q4: 3.4K shares2026-Q1: 3.4K shares2026-Q2: 3.4K shares
$617.03(+54.44%)
2026-06-30

About MeadowBrook Investment Advisors LLCโ€™s portfolio

MeadowBrook Investment Advisors LLC reports $126.17M in US-listed equity holdings across 196 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.6%), VEU (5.5%) and JPM (4.4%). The top 20 holdings account for 53.14% of reported assets. Its disclosed equity book has returned +43.01% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 7.4% ($7.08M)VEU โ€” 7.3% ($6.98M)JPM โ€” 5.8% ($5.54M)NVDA โ€” 5.5% ($5.30M)FDN โ€” 5.5% ($5.26M)SCHX โ€” 4.9% ($4.74M)MSFT โ€” 4.4% ($4.18M)MRVL โ€” 3.5% ($3.34M)SCHA โ€” 3.3% ($3.17M)COST โ€” 3.3% ($3.14M)Other โ€” 49.2% ($47.22M)
51%in top 10
  • AAPL7.4%
  • VEU7.3%
  • JPM5.8%
  • NVDA5.5%
  • FDN5.5%
  • SCHX4.9%
  • MSFT4.4%
  • MRVL3.5%
  • SCHA3.3%
  • COST3.3%
  • Other49.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
12
SCHASchwab US Small Cap+11.8%
SCHMSch US Mid-Cap Etf+22.2%
SYKStryker Corp+8.6%
CVXChevron Corp+7.2%
+8 more
Trimmed
33
MRVLMarvell Technology I-23.2%
PANWPalo Alto Networks-20.5%
FDNFirst Tr Dj Internet-1.7%
AAPLApple Computer Inc-1.2%
+29 more

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Source filings

Holdings on this page are parsed from MeadowBrook Investment Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1308290). View MeadowBrook Investment Advisors LLCโ€™s 13F filings on SEC

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