MeadowBrook Investment Advisors
Livonia, MIfiles as MeadowBrook Investment Advisors LLC
$126m in 196 US stocks at the end of 30 June 2026. The top 10 are 38.6% of the money. It changed about 5.8% of the portfolio this quarter.
Value
$126m
Stocks
196
Top 10 share
38.6%
Turnover
5.8%
What changed this quarter
New
Bought for the first time this quarter.
- EnerSysENS<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Invesco Exchange Traded FD TPEY<0.1% of the fund
- DaveDAVE<0.1% of the fund
- First TR Exchange-Traded FDQTEC<0.1% of the fund
- American Centy ETF TRAVSC<0.1% of the fund
- J P Morgan Exchange Traded FJEPI<0.1% of the fund
- Iron MountainIRM<0.1% of the fund
- Ladder CapitalLADR<0.1% of the fund
- IlluminaILMN<0.1% of the fund
- Barings BDCBBDC<0.1% of the fund
- Western Asset Emerging MktsXEMDX<0.1% of the fund
- IsharesEMXC<0.1% of the fund
Added
Bought more of a stock they already held.
- Schwab Strategic TRSCHA2.5% of the fund+12%
- Automatic Data ProcessingADP1.3% of the fund+2%
- StrykerSYK1.3% of the fund+9%
- Schwab Strategic TRSCHM1.2% of the fund+22%
- Home DepotHD0.9% of the fund+2%
- ChevronCVX0.9% of the fund+7%
- L3harris TechnologiesLHX0.7% of the fund+4%
- Innovator Etfs TrustPSEP0.6% of the fund+10%
- Verizon CommunicationsVZ0.5% of the fund+3%
- NetflixNFLX0.4% of the fund+36%
- Vanguard BD Index FDSBIV0.3% of the fund+5%
- Artisan Partners Asset ManagementAPAM0.3% of the fund+10%
- Silicon Motion TechnologySIMO0.3% of the fund+26%
- Realty IncomeO0.3% of the fund+21%
- Tractor SupplyTSCO0.2% of the fund+9%
- Starwood Property TrustSTWD0.2% of the fund+3%
- Regal RexnordRRX0.2% of the fund+81%
- BallBALL0.2% of the fund+23%
- HubbellHUBB0.2% of the fund+82%
- Meta PlatformsMETA0.2% of the fund+26%
- Merit Medical SystemsMMSI0.1% of the fund+34%
- Abrdn EtfsBCD0.1% of the fund+6%
- Conagra BrandsCAG0.1% of the fund+11%
- First American FinancialFAF0.1% of the fund+31%
- AGNC InvestmentAGNC<0.1% of the fund+5%
Cut
Sold some of their stake.
- Marvell TechnologyMRVL2.6% of the fund-23%
- UnitedHealth GroupUNH1.4% of the fund-4%
- LindeLIN1.4% of the fund-3%
- Amazon.comAMZN1.3% of the fund-3%
- Spdr Series TrustXBI1.3% of the fund-5%
- Cisco SystemsCSCO1.2% of the fund-4%
- BlackRockBLK1.0% of the fund-3%
- Bank of Amer0.9% of the fund-3%
- CVS HealthCVS0.8% of the fund-2%
- Microchip TechnologyMCHP0.6% of the fund-9%
- Eli LillyLLY0.5% of the fund-7%
- Palo Alto NetworksPANW0.5% of the fund-21%
- East West BancorpEWBC0.5% of the fund-11%
- Vanguard Intl Equity Index FVWO0.5% of the fund-3%
- Schwab Strategic TRSCHF0.4% of the fund-8%
- BorgwarnerBWA0.4% of the fund-14%
- Dycom IndustriesDY0.4% of the fund-19%
- Carlisle CompaniesCSL0.4% of the fund-2%
- Fifth Third BancorpFITB0.3% of the fund-16%
- Steel DynamicsSTLD0.2% of the fund-13%
- Schwab Strategic TRSCHD0.2% of the fund-4%
- RambusRMBS0.2% of the fund-15%
- IntelINTC0.2% of the fund-40%
- ToastTOST0.1% of the fund-4%
- Global X FDSXYLD0.1% of the fund-3%
Sold out
Sold their entire stake.
- Option Care HealthOPCH-100%
- On Holding AGONON-100%
- Church & DwightCHD-100%
- ConocoPhillipsCOP-100%
Holdings
- Vanguard Intl Equity Index FVEU
- Share
- 5.5%
- Value
- $7m
- Shares
- 83,376
Held
- First TR Exchange-Traded FDFDN
- Share
- 4.2%
- Value
- $5m
- Shares
- 19,874
Held
- Schwab Strategic TRSCHX
- Share
- 3.8%
- Value
- $5m
- Shares
- 160,900
Held
- Schwab Strategic TRSCHA
- Share
- 2.5%
- Value
- $3m
- Shares
- 87,801
+12%
- Spdr Series TrustXBI
- Share
- 1.3%
- Value
- $2m
- Shares
- 10,667
-5%
- Schwab Strategic TRSCHM
- Share
- 1.2%
- Value
- $1m
- Shares
- 40,617
+22%
- Bank of Amer
- Share
- 0.9%
- Value
- $1m
- Shares
- 890
-3%
- Ishares TRIVV
- Share
- 0.8%
- Value
- $1m
- Shares
- 1,374
Held
- Wells Fargo
- Share
- 0.8%
- Value
- $1m
- Shares
- 868
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.7%
- Value
- $825,761
- Shares
- 11,590
Held
- Innovator Etfs TrustPSEP
- Share
- 0.6%
- Value
- $764,798
- Shares
- 16,608
+10%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $744,530
- Shares
- 997
Held
- Spdr Gold TRGLD
- Share
- 0.5%
- Value
- $581,304
- Shares
- 1,578
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.5%
- Value
- $570,099
- Shares
- 9,551
-3%
- Schwab Strategic TRSCHF
- Share
- 0.4%
- Value
- $538,571
- Shares
- 19,443
-8%
- American Centy ETF TRAVUS
- Share
- 0.4%
- Value
- $452,122
- Shares
- 3,530
Held
- Spdr Series TrustCWB
- Share
- 0.3%
- Value
- $439,906
- Shares
- 4,080
Held
- Vanguard BD Index FDSBIV
- Share
- 0.3%
- Value
- $413,313
- Shares
- 5,305
+5%
- Invesco Exch Traded FD TR IIPGX
- Share
- 0.3%
- Value
- $409,339
- Shares
- 37,762
Held
- Silicon Motion TechnologySIMO
- Share
- 0.3%
- Value
- $329,997
- Shares
- 990
+26%
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $308,760
- Shares
- 9,737
-4%
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $274,356
- Shares
- 3,185
Held
- Sila Realty Trust
- Share
- 0.2%
- Value
- $225,423
- Shares
- 7,425
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.6% | $7m | 24,479 | Held |
| Vanguard Intl Equity Index FVEU | 5.5% | $7m | 83,376 | Held |
| JPMorgan ChaseJPM | 4.4% | $6m | 16,938 | Held |
| NvidiaNVDA | 4.2% | $5m | 26,475 | Held |
| First TR Exchange-Traded FDFDN | 4.2% | $5m | 19,874 | Held |
| Schwab Strategic TRSCHX | 3.8% | $5m | 160,900 | Held |
| MicrosoftMSFT | 3.3% | $4m | 11,199 | Held |
| Marvell TechnologyMRVL | 2.6% | $3m | 11,200 | -23% |
| Schwab Strategic TRSCHA | 2.5% | $3m | 87,801 | +12% |
| Costco WholesaleCOST | 2.5% | $3m | 3,356 | Held |
| MastercardMA | 2.0% | $3m | 5,015 | Held |
| AlphabetGOOGL | 1.8% | $2m | 6,350 | Held |
| UnitedHealth GroupUNH | 1.4% | $2m | 4,250 | -4% |
| LindeLIN | 1.4% | $2m | 3,387 | -3% |
| American ExpressAXP | 1.4% | $2m | 5,146 | Held |
| Amazon.comAMZN | 1.3% | $2m | 7,118 | -3% |
| Spdr Series TrustXBI | 1.3% | $2m | 10,667 | -5% |
| DoverDOV | 1.3% | $2m | 7,488 | Held |
| Automatic Data ProcessingADP | 1.3% | $2m | 7,109 | +2% |
| StrykerSYK | 1.3% | $2m | 5,035 | +9% |
| Schwab Strategic TRSCHM | 1.2% | $1m | 40,617 | +22% |
| Thermo Fisher ScientificTMO | 1.2% | $1m | 2,975 | Held |
| BroadcomAVGO | 1.2% | $1m | 3,916 | Held |
| Cisco SystemsCSCO | 1.2% | $1m | 12,357 | -4% |
| BoeingBA | 1.1% | $1m | 6,300 | Held |
| BlackRockBLK | 1.0% | $1m | 1,250 | -3% |
| Home DepotHD | 0.9% | $1m | 3,216 | +2% |
| Bank of Amer | 0.9% | $1m | 890 | -3% |
| ChevronCVX | 0.9% | $1m | 6,665 | +7% |
| EatonETN | 0.9% | $1m | 2,570 | Held |
| Wells Fargo & CompanyWFC | 0.8% | $1m | 12,928 | Held |
| Ishares TRIVV | 0.8% | $1m | 1,374 | Held |
| CVS HealthCVS | 0.8% | $1m | 9,874 | -2% |
| Wells Fargo | 0.8% | $1m | 868 | Held |
| Bank of AmericaBAC | 0.8% | $983,304 | 17,257 | Held |
| StarbucksSBUX | 0.8% | $949,447 | 9,291 | Held |
| Johnson & JohnsonJNJ | 0.7% | $911,752 | 3,590 | Held |
| L3harris TechnologiesLHX | 0.7% | $896,761 | 3,086 | +4% |
| Kimberly-ClarkKMB | 0.7% | $858,621 | 7,822 | Held |
| Walt DisneyDIS | 0.7% | $834,969 | 8,675 | Held |
| Vanguard Tax-Managed FDSVEA | 0.7% | $825,761 | 11,590 | Held |
| PepsiCoPEP | 0.6% | $805,765 | 5,951 | Held |
| Microchip TechnologyMCHP | 0.6% | $784,776 | 8,605 | -9% |
| Innovator Etfs TrustPSEP | 0.6% | $764,798 | 16,608 | +10% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $744,530 | 997 | Held |
| Eli LillyLLY | 0.5% | $678,877 | 566 | -7% |
| ExxonMobil HoldingsXOM | 0.5% | $678,268 | 4,961 | Held |
| Standex InternationalSXI | 0.5% | $670,631 | 1,875 | Held |
| Palo Alto NetworksPANW | 0.5% | $654,076 | 1,918 | -21% |
| Illinois Tool WorksITW | 0.5% | $651,833 | 2,410 | Held |
| Uber TechnologiesUBER | 0.5% | $621,658 | 8,615 | Held |
| NikeNKE | 0.5% | $615,298 | 14,989 | Held |
| Verizon CommunicationsVZ | 0.5% | $596,909 | 14,098 | +3% |
| East West BancorpEWBC | 0.5% | $582,196 | 4,510 | -11% |
| Spdr Gold TRGLD | 0.5% | $581,304 | 1,578 | Held |
| Vanguard Intl Equity Index FVWO | 0.5% | $570,099 | 9,551 | -3% |
| Schwab Strategic TRSCHF | 0.4% | $538,571 | 19,443 | -8% |
| WatersWAT | 0.4% | $527,306 | 1,406 | Held |
| NetflixNFLX | 0.4% | $465,528 | 6,520 | +36% |
| BorgwarnerBWA | 0.4% | $463,140 | 6,975 | -14% |
| Dycom IndustriesDY | 0.4% | $458,570 | 907 | -19% |
| American Centy ETF TRAVUS | 0.4% | $452,122 | 3,530 | Held |
| Carlisle CompaniesCSL | 0.4% | $449,085 | 1,238 | -2% |
| Spdr Series TrustCWB | 0.3% | $439,906 | 4,080 | Held |
| MerckMRK | 0.3% | $437,286 | 3,403 | Held |
| Goldman Sachs GroupGS | 0.3% | $424,775 | 420 | Held |
| Vanguard BD Index FDSBIV | 0.3% | $413,313 | 5,305 | +5% |
| SyscoSYY | 0.3% | $412,049 | 4,930 | Held |
| Invesco Exch Traded FD TR IIPGX | 0.3% | $409,339 | 37,762 | Held |
| Wintrust FinancialWTFC | 0.3% | $409,032 | 2,545 | Held |
| PfizerPFE | 0.3% | $407,723 | 16,932 | Held |
| United Parcel ServiceUPS | 0.3% | $403,555 | 3,754 | Held |
| DTE EnergyDTE | 0.3% | $381,534 | 2,504 | Held |
| Fifth Third BancorpFITB | 0.3% | $354,452 | 6,288 | -16% |
| Artisan Partners Asset ManagementAPAM | 0.3% | $348,960 | 10,106 | +10% |
| International Business MachinesIBM | 0.3% | $345,045 | 1,227 | Held |
| Silicon Motion TechnologySIMO | 0.3% | $329,997 | 990 | +26% |
| Realty IncomeO | 0.3% | $328,055 | 5,295 | +21% |
| Curtiss WrightCW | 0.3% | $327,352 | 432 | Held |
| Steel DynamicsSTLD | 0.2% | $315,049 | 1,373 | -13% |
| SynopsysSNPS | 0.2% | $309,573 | 694 | Held |
| Schwab Strategic TRSCHD | 0.2% | $308,760 | 9,737 | -4% |
| Tractor SupplyTSCO | 0.2% | $298,715 | 9,450 | +9% |
| Starwood Property TrustSTWD | 0.2% | $296,314 | 18,090 | +3% |
| Norfolk SouthernNSC | 0.2% | $290,996 | 925 | Held |
| Coca-ColaKO | 0.2% | $281,926 | 3,469 | Held |
| Vanguard Index FDSVUG | 0.2% | $274,356 | 3,185 | Held |
| Mueller IndustriesMLI | 0.2% | $274,134 | 2,230 | Held |
| HealthequityHQY | 0.2% | $274,121 | 3,035 | Held |
| Regal RexnordRRX | 0.2% | $272,966 | 1,146 | +81% |
| Kinder MorganKMI | 0.2% | $267,333 | 8,362 | Held |
| Diamondback EnergyFANG | 0.2% | $266,834 | 1,518 | Held |
| RambusRMBS | 0.2% | $266,144 | 2,005 | -15% |
| IntelINTC | 0.2% | $255,523 | 1,830 | -40% |
| Dick's Sporting GoodsDKS | 0.2% | $254,027 | 1,120 | Held |
| BallBALL | 0.2% | $253,344 | 4,060 | +23% |
| InterfaceTILE | 0.2% | $245,862 | 6,860 | Held |
| HubbellHUBB | 0.2% | $244,858 | 468 | +82% |
| Meta PlatformsMETA | 0.2% | $236,582 | 420 | +26% |
| Sila Realty Trust | 0.2% | $225,423 | 7,425 | Held |
Showing the largest 100 of 196.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 12.7% since 30 June 2025.
Where the money is
Technology20.3%
Financial services13.2%
Industrials9.6%
Health care8.0%
Retail & consumer4.8%
Everyday goods4.7%
Media & telecom3.8%
Energy2.1%
Materials1.9%
Utilities0.6%
Real estate0.5%
Other30.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.