Top 50 MeadowBrook Investment Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 5.61% | 24.5K | $7.1M | -1.21%(-300) | $181.87(+68.62%) | 2026-06-30 | |
| VEU | Vanguard Intl Eqty I | 5.53% | 83.4K | $7.0M | -0.72%(-608) | $59.65(+43.00%) | 2026-06-30 | |
| JPM | J P Morgan Chase | 4.39% | 16.9K | $5.5M | -1.17%(-200) | $157.93(+128.89%) | 2026-06-30 | |
| NVDA | Nvidia Corp | 4.2% | 26.5K | $5.3M | -0.43%(-115) | $48.25(+356.87%) | 2026-06-30 | |
| FDN | First Tr Dj Internet | 4.17% | 19.9K | $5.3M | -1.73%(-350) | $173.08(+67.48%) | 2026-06-30 | |
| SCHX | Schwab US Large Cap | 3.75% | 160.9K | $4.7M | -0.25%(-401) | $18.12(+68.53%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 3.31% | 11.2K | $4.2M | -1.16%(-132) | $348.14(+44.41%) | 2026-06-30 | |
| MRVL | Marvell Technology I | 2.64% | 11.2K | $3.3M | -23.18%(-3.38K) | $58.16(+259.75%) | 2026-06-30 | |
| SCHA | Schwab US Small Cap | 2.51% | 87.8K | $3.2M | +11.80%(+9.27K) | $27.91(+24.71%) | 2026-06-30 | |
| COST | Costco Whsl Corp New | 2.49% | 3.4K | $3.1M | -0.21%(-7) | $617.03(+54.44%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +43.01% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +45.33% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from MeadowBrook Investment Advisors LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1308290). View MeadowBrook Investment Advisors LLCโs 13F filings on SEC