# MeadowBrook Investment Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1308290. Source: https://holderbook.com/funds/1308290-meadowbrook-investment-advisors-llc/

- Reported value: $126.2M
- Positions: 196
- Weight of the ten largest: 38.6%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.1M | 24,479 | 5.6% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $7.0M | 83,376 | 5.5% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.5M | 16,938 | 4.4% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.3M | 26,475 | 4.2% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $5.3M | 19,874 | 4.2% | 11 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $4.7M | 160,900 | 3.8% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.2M | 11,199 | 3.3% | 11 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $3.3M | 11,200 | 2.6% | 11 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $3.2M | 87,801 | 2.5% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.1M | 3,356 | 2.5% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.6M | 5,015 | 2.0% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.3M | 6,350 | 1.8% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.8M | 4,250 | 1.4% | 11 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.8M | 3,387 | 1.4% | 11 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.7M | 5,146 | 1.4% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.7M | 7,118 | 1.3% | 11 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $1.7M | 10,667 | 1.3% | 11 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $1.7M | 7,488 | 1.3% | 11 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.6M | 7,109 | 1.3% | 11 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.6M | 5,035 | 1.3% | 11 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.5M | 40,617 | 1.2% | 11 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.5M | 2,975 | 1.2% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.5M | 3,916 | 1.2% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.5M | 12,357 | 1.2% | 11 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.4M | 6,300 | 1.1% | 11 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.2M | 1,250 | 1.0% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.1M | 3,216 | 0.9% | 11 |
| BANK OF AMER CORP | [BACPRL](https://holderbook.com/stocks/BACPRL/) | $1.1M | 890 | 0.9% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 6,665 | 0.9% | 11 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.1M | 2,570 | 0.9% | 11 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.1M | 12,928 | 0.8% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.0M | 1,374 | 0.8% | 7 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.0M | 9,874 | 0.8% | 11 |
| WELLS FARGO & CO | [WFCPRL](https://holderbook.com/stocks/WFCPRL/) | $1.0M | 868 | 0.8% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $983.3K | 17,257 | 0.8% | 11 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $949.4K | 9,291 | 0.8% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $911.8K | 3,590 | 0.7% | 11 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $896.8K | 3,086 | 0.7% | 11 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $858.6K | 7,822 | 0.7% | 11 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $835.0K | 8,675 | 0.7% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $825.8K | 11,590 | 0.7% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $805.8K | 5,951 | 0.6% | 11 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $784.8K | 8,605 | 0.6% | 11 |
| INNOVATOR ETFS TRUST | [PSEP](https://holderbook.com/stocks/PSEP/) | $764.8K | 16,608 | 0.6% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $744.5K | 997 | 0.6% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $678.9K | 566 | 0.5% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $678.3K | 4,961 | 0.5% | 11 |
| STANDEX INTL CORP | [SXI](https://holderbook.com/stocks/SXI/) | $670.6K | 1,875 | 0.5% | 11 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $654.1K | 1,918 | 0.5% | 11 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $651.8K | 2,410 | 0.5% | 11 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $621.7K | 8,615 | 0.5% | 10 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $615.3K | 14,989 | 0.5% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $596.9K | 14,098 | 0.5% | 11 |
| EAST WEST BANCORP INC | [EWBC](https://holderbook.com/stocks/EWBC/) | $582.2K | 4,510 | 0.5% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $581.3K | 1,578 | 0.5% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $570.1K | 9,551 | 0.5% | 11 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $538.6K | 19,443 | 0.4% | 11 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $527.3K | 1,406 | 0.4% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $465.5K | 6,520 | 0.4% | 2 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $463.1K | 6,975 | 0.4% | 11 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $458.6K | 907 | 0.4% | 10 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $452.1K | 3,530 | 0.4% | 2 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $449.1K | 1,238 | 0.4% | 11 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $439.9K | 4,080 | 0.3% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $437.3K | 3,403 | 0.3% | 11 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $424.8K | 420 | 0.3% | 5 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $413.3K | 5,305 | 0.3% | 7 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $412.0K | 4,930 | 0.3% | 11 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $409.3K | 37,762 | 0.3% | 11 |
| WINTRUST FINL CORP | [WTFC](https://holderbook.com/stocks/WTFC/) | $409.0K | 2,545 | 0.3% | 11 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $407.7K | 16,932 | 0.3% | 11 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $403.6K | 3,754 | 0.3% | 11 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $381.5K | 2,504 | 0.3% | 11 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $354.5K | 6,288 | 0.3% | 2 |
| ARTISAN PARTNERS ASSET MGMT | [APAM](https://holderbook.com/stocks/APAM/) | $349.0K | 10,106 | 0.3% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $345.0K | 1,227 | 0.3% | 11 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $330.0K | 990 | 0.3% | 3 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $328.1K | 5,295 | 0.3% | 11 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $327.4K | 432 | 0.3% | 11 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $315.0K | 1,373 | 0.2% | 11 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $309.6K | 694 | 0.2% | 11 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $308.8K | 9,737 | 0.2% | 11 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $298.7K | 9,450 | 0.2% | 11 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $296.3K | 18,090 | 0.2% | 11 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $291.0K | 925 | 0.2% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $281.9K | 3,469 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $274.4K | 3,185 | 0.2% | 11 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $274.1K | 2,230 | 0.2% | 11 |
| HEALTHEQUITY INC | [HQY](https://holderbook.com/stocks/HQY/) | $274.1K | 3,035 | 0.2% | 11 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $273.0K | 1,146 | 0.2% | 11 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $267.3K | 8,362 | 0.2% | 11 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $266.8K | 1,518 | 0.2% | 11 |
| RAMBUS INC DEL | [RMBS](https://holderbook.com/stocks/RMBS/) | $266.1K | 2,005 | 0.2% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $255.5K | 1,830 | 0.2% | 11 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $254.0K | 1,120 | 0.2% | 6 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $253.3K | 4,060 | 0.2% | 2 |
| INTERFACE INC | [TILE](https://holderbook.com/stocks/TILE/) | $245.9K | 6,860 | 0.2% | 7 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $244.9K | 468 | 0.2% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $236.6K | 420 | 0.2% | 3 |
| SILA REALTY TRUST INC | [SILA](https://holderbook.com/stocks/SILA/) | $225.4K | 7,425 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.6% | +14.8% | -2.2% | 100% |
| Q1 2026 | -3.9% | -4.6% | +0.8% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 101% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 97% |
| Q2 2025 | +7.6% | +10.5% | -2.9% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.1% | 101% |
| Q4 2024 | +0.4% | +2.1% | -1.7% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 129% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $126.2M | 196 |
| Q1 2026 | $113.0M | 186 |
| Q4 2025 | $117.3M | 194 |
| Q3 2025 | $116.5M | 187 |
| Q2 2025 | $112.0M | 231 |
| Q1 2025 | $107.1M | 276 |
| Q4 2024 | $112.8M | 310 |
| Q3 2024 | $110.8M | 336 |
| Q2 2024 | $105.6M | 330 |
| Q1 2024 | $107.4M | 335 |
| Q4 2023 | $104.8M | 345 |