MeadowBrook Investment Advisors LLC

Est. AUM

$113.0M

13F long equity, this entity only

Positions

186

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Vanguard Intl Eqty I	ETF	$6.3M	83984	5.58%	SOLE
2	Apple Computer Inc	Equity	$6.3M	24779	5.56%	SOLE
3	J P Morgan Chase	Equity	$5.0M	17138	4.46%	SOLE
4	First Tr Dj Internet	ETF	$4.7M	20224	4.19%	SOLE
5	Nvidia Corp	Equity	$4.6M	26590	4.10%	SOLE
6	Microsoft Corp	Equity	$4.2M	11331	3.71%	SOLE
7	Schwab US Large Cap	ETF	$4.1M	161301	3.66%	SOLE
8	Costco Whsl Corp New	Equity	$3.4M	3363	2.96%	SOLE
9	Mastercard Inc	Equity	$2.5M	5039	2.23%	SOLE
10	Schwab US Small Cap	ETF	$2.3M	78536	2.02%	SOLE
11	Alphabet Inc. Class	Equity	$1.8M	6355	1.62%	SOLE
12	Linde Plc	Equity	$1.7M	3500	1.54%	SOLE
13	American Express Com	Equity	$1.6M	5195	1.39%	SOLE
14	Dover Corporation	Equity	$1.6M	7508	1.38%	SOLE
15	Stryker Corp	Equity	$1.5M	4637	1.35%	SOLE
16	Amazon Com Inc	Equity	$1.5M	7302	1.35%	SOLE
17	Thermo Fisher Scient	Equity	$1.5M	3010	1.31%	SOLE
18	Marvell Technology I	Equity	$1.4M	14580	1.28%	SOLE
19	SPDR Biotech	ETF	$1.4M	11204	1.27%	SOLE
20	Automatic Data Proce	Equity	$1.4M	6969	1.25%	SOLE
21	Chevron Corp	Equity	$1.3M	6220	1.14%	SOLE
22	Boeing Co	Equity	$1.3M	6315	1.11%	SOLE
23	Blackrock	Equity	$1.2M	1286	1.09%	SOLE
24	Broadcom LTD	Equity	$1.2M	3983	1.09%	SOLE
25	Unitedhealth Group I	Equity	$1.2M	4429	1.06%	SOLE
26	Bank of Amer 7.25 C	Convertible	$1.1M	915	0.96%	SOLE
27	Home Depot Inc	Equity	$1.0M	3141	0.91%	SOLE
28	Sch US Mid-Cap Etf	ETF	$1.0M	33250	0.91%	SOLE
29	L3Harris Technologie	Equity	$1.0M	2976	0.91%	SOLE
30	Wells Fargo & Co New	Equity	$1.0M	12728	0.90%	SOLE
31	Cisco Systems Inc	Equity	$997K	12851	0.88%	SOLE
32	Wells Fargo Conv Pfd	Convertible	$985K	853	0.87%	SOLE
33	Eaton Corporation	Equity	$924K	2582	0.82%	SOLE
34	Pepsico Incorporated	Equity	$908K	5846	0.80%	SOLE
35	Ishares Core S&P 500	Equity	$898K	1374	0.79%	SOLE
36	Johnson & Johnson	Equity	$878K	3590	0.78%	SOLE
37	Exxon Mobil Corporat	Equity	$842K	4961	0.75%	SOLE
38	Bank Of America Corp	Equity	$841K	17257	0.74%	SOLE
39	Disney Walt Hldg Co	Equity	$837K	8685	0.74%	SOLE
40	Starbucks Corp	Equity	$836K	9336	0.74%	SOLE
41	Nike Inc Class B	Equity	$787K	14894	0.70%	SOLE
42	Kimberly-Clark Corp	Equity	$757K	7842	0.67%	SOLE
43	Vanguard Europe Pac	ETF	$746K	11640	0.66%	SOLE
44	CVS Health Corp	Equity	$725K	10089	0.64%	SOLE
45	Verizon Communicatio	Equity	$687K	13688	0.61%	SOLE
46	Spdr Gold TRUST	ETF	$679K	1578	0.60%	SOLE
47	S P D R TRUST Unit S	ETF	$657K	1011	0.58%	SOLE
48	Innovator US Eqy Pow	Equity	$651K	15108	0.58%	SOLE
49	Illinois Tool Works	Equity	$627K	2410	0.55%	SOLE
50	Uber Technologies In	Equity	$611K	8500	0.54%	SOLE

1–50 of 186

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.