MeadowBrook Investment Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), MeadowBrook Investment Advisors LLC reported 194 stock positions worth $124.0 million. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 5.6%) and JPMorgan Chase (JPM, 4.5%). Compared with Q1 2026, it opened 14 new positions, sold out of 4, added to 31 and reduced 62. The biggest buy was Schwab US Small-Cap ETF (SCHA, shares +12%) and the biggest sale Costco Wholesale (COST, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Livonia, MI
- CIK
- 0001308290
- Portfolio Value
- $124.0M (Q2 2026)
- SEC Filing
- 0000905729-26-000136 ↗ filed Jul 20, 2026
Holdings Value
Holdings 194 stocks · $124.0M
| AAPL Apple Inc. | 5.71% | 24,479 | $7.1M | Reduce -1.2% |
| VEU Vanguard Ftse All-World Ex-U | 5.63% | 83,376 | $7.0M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 4.47% | 16,938 | $5.5M | Reduce -1.2% |
| NVDA Nvidia Corp. | 4.27% | 26,475 | $5.3M | Reduce -0.4% |
| FDN First Trust DJ Internet Ind | 4.24% | 19,874 | $5.3M | Reduce -1.7% |
| SCHX Schwab US Large-Cap ETF | 3.82% | 160,900 | $4.7M | Reduce -0.3% |
| MSFT Microsoft Corp. | 3.37% | 11,199 | $4.2M | Reduce -1.2% |
| MRVL Marvell Technology Inc. | 2.69% | 11,200 | $3.3M | Reduce -23.2% |
| SCHA Schwab US Small-Cap ETF | 2.56% | 87,801 | $3.2M | Add +11.8% |
| COST Costco Wholesale Corp. | 2.53% | 3,356 | $3.1M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 2.08% | 5,015 | $2.6M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 1.83% | 6,350 | $2.3M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 1.42% | 4,250 | $1.8M | Reduce -4.0% |
| LIN Linde PLC | 1.42% | 3,387 | $1.8M | Reduce -3.2% |
| AXP American Express Co. | 1.40% | 5,146 | $1.7M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.37% | 7,118 | $1.7M | Reduce -2.5% |
| XBI SS SPDR S&P Biotech ETF | 1.36% | 10,667 | $1.7M | Reduce -4.8% |
| DOV Dover Corp. | 1.35% | 7,488 | $1.7M | Reduce -0.3% |
| ADP Automatic Data Processing | 1.28% | 7,109 | $1.6M | Add +2.0% |
| SYK Stryker Corp. | 1.28% | 5,035 | $1.6M | Add +8.6% |
| SCHM Schwab US Mid Cap ETF | 1.21% | 40,617 | $1.5M | Add +22.2% |
| TMO Thermo Fisher Scientific Inc. | 1.20% | 2,975 | $1.5M | Reduce -1.2% |
| AVGO Broadcom Inc. | 1.19% | 3,916 | $1.5M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 1.17% | 12,357 | $1.5M | Reduce -3.8% |
| BA The Boeing Co. | 1.10% | 6,300 | $1.4M | Reduce -0.2% |
| BLK BlackRock Inc. | 0.97% | 1,250 | $1.2M | Reduce -2.8% |
| HD Home Depot Inc. | 0.91% | 3,216 | $1.1M | Add +2.4% |
| CVX Chevron Corp. | 0.89% | 6,665 | $1.1M | Add +7.2% |
| ETN Eaton Corp. PLC | 0.88% | 2,570 | $1.1M | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.86% | 12,928 | $1.1M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.83% | 1,374 | $1.0M | No change |
| CVS CVS Health Corp. | 0.82% | 9,874 | $1.0M | Reduce -2.1% |
| BAC Bank of America Corp. | 0.79% | 17,257 | $983K | No change |
| SBUX Starbucks Corp. | 0.77% | 9,291 | $949K | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.73% | 3,590 | $912K | No change |
| LHX L3HARRIS Technologies Inc. | 0.72% | 3,086 | $897K | Add +3.7% |
| KMB Kimberly-Clark Corp. | 0.69% | 7,822 | $859K | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.67% | 8,675 | $835K | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.67% | 11,590 | $826K | Reduce -0.4% |
| PEP Pepsico Inc. | 0.65% | 5,951 | $806K | Add +1.8% |
| MCHP Microchip Technology Inc. | 0.63% | 8,605 | $785K | Reduce -8.8% |
| PSEP Innovator U.S. Equity Power | 0.62% | 16,608 | $765K | Add +9.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 997 | $745K | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.55% | 566 | $679K | Reduce -6.8% |
| XOM Exxon Mobil Corp. | 0.55% | 4,961 | $678K | No change |
| SXI Standex International Corp. | 0.54% | 1,875 | $671K | Reduce -1.6% |
| PANW Palo Alto Networks Inc. | 0.53% | 1,918 | $654K | Reduce -20.6% |
| ITW Illinois Tool Works | 0.53% | 2,410 | $652K | No change |
| UBER Uber Technologies Inc. | 0.50% | 8,615 | $622K | Add +1.4% |
| NKE Nike Inc. Class B | 0.50% | 14,989 | $615K | Add +0.6% |
| VZ Verizon Communications Inc. | 0.48% | 14,098 | $597K | Add +3.0% |
| EWBC East West Bancorp Inc. | 0.47% | 4,510 | $582K | Reduce -11.2% |
| GLD SPDR Gold Shares | 0.47% | 1,578 | $581K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 9,551 | $570K | Reduce -3.2% |
| SCHF Schwab Intl Equity ETF | 0.43% | 19,443 | $539K | Reduce -7.6% |
| WAT Waters Corp. | 0.43% | 1,406 | $527K | No change |
| NFLX Netflix Inc. | 0.38% | 6,520 | $466K | Add +35.5% |
| BWA Borgwarner Inc. | 0.37% | 6,975 | $463K | Reduce -14.0% |
| DY Dycom Industries Inc. | 0.37% | 907 | $459K | Reduce -19.4% |
| AVUS Avantis U.S. Equity ETF | 0.36% | 3,530 | $452K | No change |
| CSL Carlisle Cos Inc. | 0.36% | 1,238 | $449K | Reduce -2.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.35% | 4,080 | $440K | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.35% | 3,403 | $437K | No change |
| GS Goldman Sachs Group Inc. | 0.34% | 420 | $425K | Reduce -0.9% |
| BIV Vanguard Intermediate-Term B | 0.33% | 5,305 | $413K | Add +5.0% |
| SYY Sysco Corp. | 0.33% | 4,930 | $412K | No change |
| PGX Invesco Preferred ETF | 0.33% | 37,762 | $409K | No change |
| WTFC Wintrust Financial Corp. | 0.33% | 2,545 | $409K | No change |
| PFE Pfizer Inc. | 0.33% | 16,932 | $408K | Add +1.4% |
| UPS United Parcel Service Class B | 0.33% | 3,754 | $404K | Reduce -1.6% |
| DTE DTE Energy Company | 0.31% | 2,504 | $382K | No change |
| FITB Fifth Third Bancorp | 0.29% | 6,288 | $354K | Reduce -16.1% |
| APAM Artisan Partners Asset Ma -A | 0.28% | 10,106 | $349K | Add +9.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 1,227 | $345K | No change |
| SIMO Silicon Motion Technol-ADR | 0.27% | 990 | $330K | Add +26.1% |
| O Realty Income Corp. | 0.26% | 5,295 | $328K | Add +21.2% |
| CW Curtiss-Wright Corp. | 0.26% | 432 | $327K | Reduce -0.5% |
| STLD Steel Dynamics Inc. | 0.25% | 1,373 | $315K | Reduce -12.8% |
| SNPS Synopsys Inc. | 0.25% | 694 | $310K | No change |
| SCHD Schwab US DVD Equity ETF | 0.25% | 9,737 | $309K | Reduce -4.4% |
| TSCO Tractor Supply Company | 0.24% | 9,450 | $299K | Add +8.9% |
| STWD Starwood Property Trust Inc. | 0.24% | 18,090 | $296K | Add +3.0% |
| NSC Norfolk Southern Corp. | 0.23% | 925 | $291K | No change |
| KO The Coca-Cola Co. | 0.23% | 3,469 | $282K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 3,185 | $274K | Reduce -1.7% |
| MLI Mueller Industries Inc. | 0.22% | 2,230 | $274K | No change |
| HQY Healthequity Inc. | 0.22% | 3,035 | $274K | No change |
| RRX Regal Rexnord Corp. | 0.22% | 1,146 | $273K | Add +81.0% |
| KMI Kinder Morgan Inc. | 0.22% | 8,362 | $267K | No change |
| FANG Diamondback Energy Inc. | 0.22% | 1,518 | $267K | No change |
| RMBS Rambus Inc. | 0.21% | 2,005 | $266K | Reduce -15.2% |
| INTC Intel Corp. | 0.21% | 1,830 | $256K | Reduce -40.0% |
| DKS Dick's Sporting Goods Inc. | 0.20% | 1,120 | $254K | No change |
| BALL Ball Corp. | 0.20% | 4,060 | $253K | Add +23.0% |
| TILE Interface Inc. | 0.20% | 6,860 | $246K | No change |
| HUBB Hubbell Inc. | 0.20% | 468 | $245K | Add +82.1% |
| META Meta Platforms Inc. Class A | 0.19% | 420 | $237K | Add +25.8% |
| SILA Sila Realty Trust Inc. | 0.18% | 7,425 | $225K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 1,016 | $223K | No change |
| NDSN Nordson Corp. | 0.17% | 703 | $212K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 890 | $1.1M | Reduce -2.7% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 868 | $1.0M | Add +1.8% |
Total filed on the 13F, all lines: $126.2M.
Portfolio Sells Q1 2026 → Q2 2026
| COST Costco Wholesale Corp. | Reduce -0.2% | 2.53% | −0.49 |
| MSFT Microsoft Corp. | Reduce -1.2% | 3.37% | −0.41 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 2.08% | −0.19 |
| PLNT Planet Fitness Inc. Class A | Reduce -51.9% | 0.07% | −0.16 |
| LIN Linde PLC | Reduce -3.2% | 1.42% | −0.15 |
| BLK BlackRock Inc. | Reduce -2.8% | 0.97% | −0.15 |
| LDOS Leidos Holdings Inc. | Reduce -27.8% | 0.10% | −0.14 |
| OPCH Option Care Health Inc. | Sold out | 0.00% | −0.14 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.2% | 1.20% | −0.13 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.12 |
| WHR Whirlpool Corp. | Reduce -51.4% | 0.05% | −0.11 |
| DOC Healthpeak Properties Inc. | Reduce -34.8% | 0.09% | −0.09 |
| DIS The Walt Disney Co. | Reduce -0.1% | 0.67% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 4.47% | −0.07 |
| HSIC Henry Schein Inc. | Reduce -43.1% | 0.10% | −0.07 |
| DOV Dover Corp. | Reduce -0.3% | 1.35% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.7% | 5.63% | −0.06 |
| COP Conocophillips | Sold out | 0.00% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -7.6% | 0.43% | −0.04 |
| BA The Boeing Co. | Reduce -0.2% | 1.10% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.4% | 0.25% | −0.03 |
| BJ Bj's Wholesale Club Holdings | Reduce -1.5% | 0.11% | −0.03 |
| VPL Vanguard Ftse Pacific ETF | Reduce -36.6% | 0.06% | −0.03 |
| FITB Fifth Third Bancorp | Reduce -16.1% | 0.29% | −0.03 |
| FDN First Trust DJ Internet Ind | Reduce -1.7% | 4.24% | −0.03 |
| BWA Borgwarner Inc. | Reduce -14.0% | 0.37% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.2% | 0.46% | −0.02 |
| EWBC East West Bancorp Inc. | Reduce -11.2% | 0.47% | −0.02 |
| CSL Carlisle Cos Inc. | Reduce -2.4% | 0.36% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -17.6% | 0.06% | −0.02 |
| TOST Toast Inc. Class A | Reduce -3.6% | 0.13% | −0.01 |
| AXP American Express Co. | Reduce -0.9% | 1.40% | −0.01 |
| XYLD Global X S&P 500 Cove Call E | Reduce -3.1% | 0.12% | −0.01 |
| UPS United Parcel Service Class B | Reduce -1.6% | 0.33% | −0.01 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -3.3% | 0.09% | −0.01 |
| EWG iShares MSCI Germany ETF | Reduce -4.5% | 0.10% | −0.01 |
| XLF SS Financial Select Sector | Reduce -8.5% | 0.07% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.4% | 0.67% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 1.37% | −0.00 |
| CW Curtiss-Wright Corp. | Reduce -0.5% | 0.26% | −0.00 |
| STLD Steel Dynamics Inc. | Reduce -12.8% | 0.25% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 0.60% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.7% | 0.22% | +0.01 |
| KMB Kimberly-Clark Corp. | Reduce -0.3% | 0.69% | +0.01 |
| SBUX Starbucks Corp. | Reduce -0.5% | 0.77% | +0.01 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -1.2% | 0.35% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -0.9% | 0.34% | +0.02 |
| DY Dycom Industries Inc. | Reduce -19.4% | 0.37% | +0.03 |
| RMBS Rambus Inc. | Reduce -15.2% | 0.21% | +0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHA Schwab US Small-Cap ETF | Add +11.8% | 2.56% | +0.50 |
| SCHM Schwab US Mid Cap ETF | Add +22.2% | 1.21% | +0.28 |
| SIMO Silicon Motion Technol-ADR | Add +26.1% | 0.27% | +0.19 |
| RRX Regal Rexnord Corp. | Add +81.0% | 0.22% | +0.11 |
| ENS Enersys | New | 0.10% | +0.10 |
| AMD Advanced Micro Devices | New | 0.09% | +0.09 |
| MU Micron Technology Inc. | New | 0.09% | +0.09 |
| HUBB Hubbell Inc. | Add +82.1% | 0.20% | +0.08 |
| PEY Invesco High Yield Equity Di | New | 0.08% | +0.08 |
| DAVE Dave Inc. | New | 0.06% | +0.06 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.05% | +0.05 |
| AVSC Avantis US Small Cap Equity | New | 0.05% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | New | 0.05% | +0.05 |
| IRM Iron Mountain Inc. | New | 0.04% | +0.04 |
| LADR Ladder Capital Corp.-REIT | New | 0.04% | +0.04 |
| ILMN Illumina Inc. | New | 0.04% | +0.04 |
| BBDC Barings BDC Inc. | New | 0.04% | +0.04 |
| XEMDX Western Asset Emrg MRKT DBT | New | 0.04% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.04% | +0.04 |
| FAF First American Financial | Add +30.9% | 0.14% | +0.04 |
| PSEP Innovator U.S. Equity Power | Add +9.9% | 0.62% | +0.03 |
| BALL Ball Corp. | Add +23.0% | 0.20% | +0.03 |
| MMSI Merit Medical Systems Inc. | Add +34.0% | 0.15% | +0.03 |
| O Realty Income Corp. | Add +21.2% | 0.26% | +0.02 |
| META Meta Platforms Inc. Class A | Add +25.8% | 0.19% | +0.02 |
| ADP Automatic Data Processing | Add +2.0% | 1.28% | +0.01 |
| FDUS Fidus Investment Corp. | Add +4.0% | 0.05% | +0.00 |
| AGNC AGNC Investment Corp. | Add +5.0% | 0.06% | −0.00 |
| BCD Abrdn Bloomberg All Commodit | Add +6.0% | 0.15% | −0.01 |
| HD Home Depot Inc. | Add +2.4% | 0.91% | −0.02 |
| APAM Artisan Partners Asset Ma -A | Add +9.8% | 0.28% | −0.02 |
| BIV Vanguard Intermediate-Term B | Add +5.0% | 0.33% | −0.02 |
| CAG Conagra Brands Inc. | Add +10.7% | 0.14% | −0.03 |
| STWD Starwood Property Trust Inc. | Add +3.0% | 0.24% | −0.03 |
| NFLX Netflix Inc. | Add +35.5% | 0.38% | −0.04 |
| UBER Uber Technologies Inc. | Add +1.4% | 0.50% | −0.05 |
| WFC Wells Fargo & Co. | Add +1.6% | 0.86% | −0.05 |
| PFE Pfizer Inc. | Add +1.4% | 0.33% | −0.09 |
| SYK Stryker Corp. | Add +8.6% | 1.28% | −0.10 |
| TSCO Tractor Supply Company | Add +8.9% | 0.24% | −0.11 |
| VZ Verizon Communications Inc. | Add +3.0% | 0.48% | −0.14 |
| PEP Pepsico Inc. | Add +1.8% | 0.65% | −0.17 |
| LHX L3HARRIS Technologies Inc. | Add +3.7% | 0.72% | −0.20 |
| NKE Nike Inc. Class B | Add +0.6% | 0.50% | −0.21 |
| CVX Chevron Corp. | Add +7.2% | 0.89% | −0.27 |
Notes & Other Activity Q1 2026 → Q2 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -2.7% | 890 | $1.1M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +1.8% | 868 | $1.0M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 194 | $124.0M | AAPL, VEU, JPM, NVDA, FDN |
| Q1 2026 | 184 | $110.9M | VEU, AAPL, JPM, FDN, NVDA |
| Q4 2025 | 192 | $115.3M | AAPL, VEU, JPM, FDN, MSFT |
| Q3 2025 | 185 | $114.4M | AAPL, VEU, MSFT, FDN, JPM |
| Q2 2025 | 229 | $110.1M | VEU, FDN, MSFT, AAPL, JPM |
| Q1 2025 | 274 | $105.2M | AAPL, VEU, FDN, JPM, MSFT |
| Q4 2024 | 308 | $110.9M | AAPL, FDN, VEU, MSFT, JPM |
| Q3 2024 | 334 | $108.9M | AAPL, VEU, MSFT, FDN, JPM |
| Q2 2024 | 328 | $103.8M | AAPL, VUG, MSFT, FDN, NVDA |
| Q1 2024 | 332 | $105.5M | VEU, MSFT, FDN, AAPL, JPM |