MeadowBrook Investment Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), MeadowBrook Investment Advisors LLC reported 229 stock positions worth $110.1 million. Its top holding was Vanguard Ftse All-World Ex-U (VEU) at 5.0% of the portfolio, followed by First Trust DJ Internet Ind (FDN, 5.0%) and Microsoft (MSFT, 5.0%). Compared with Q1 2025, it opened 23 new positions, sold out of 68, added to 29 and reduced 98. The biggest buy was Nuveen Taxable Municipal (NBB, shares +4349%) and the biggest sale an exit from Nvidia (NVDA).
- Most Recent 13F
- Q2 2026
- Location
- Livonia, MI
- CIK
- 0001308290
- Portfolio Value
- $110.1M (Q2 2025)
- SEC Filing
- 0000905729-25-000131 ↗ filed Aug 4, 2025
Holdings Value
Holdings 229 stocks · $110.1M
| VEU Vanguard Ftse All-World Ex-U | 5.04% | 82,628 | $5.6M | Reduce -6.5% |
| FDN First Trust DJ Internet Ind | 5.02% | 20,532 | $5.5M | Reduce -3.2% |
| MSFT Microsoft Corp. | 5.01% | 11,093 | $5.5M | Reduce -1.6% |
| AAPL Apple Inc. | 4.69% | 25,177 | $5.2M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 4.55% | 17,265 | $5.0M | Reduce -1.4% |
| NBB Nuveen Taxable Municipal Inc. | 3.82% | 26,605 | $4.2M | Add +4349.0% |
| SCHX Schwab US Large-Cap ETF | 3.59% | 161,631 | $4.0M | Add +1.7% |
| COST Costco Wholesale Corp. | 3.06% | 3,401 | $3.4M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 2.58% | 5,059 | $2.8M | Reduce -1.4% |
| ADP Automatic Data Processing | 1.85% | 6,621 | $2.0M | Reduce -2.0% |
| SYK Stryker Corp. | 1.60% | 4,452 | $1.8M | Reduce -2.2% |
| LIN Linde PLC | 1.49% | 3,498 | $1.6M | Reduce -4.0% |
| AXP American Express Co. | 1.48% | 5,124 | $1.6M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.43% | 7,158 | $1.6M | Add +2.0% |
| DOV Dover Corp. | 1.27% | 7,618 | $1.4M | Reduce -1.0% |
| BA The Boeing Co. | 1.23% | 6,442 | $1.3M | Reduce -3.9% |
| UNH Unitedhealth Group Inc. | 1.19% | 4,187 | $1.3M | Reduce -0.5% |
| BLK BlackRock Inc. | 1.18% | 1,235 | $1.3M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 1.11% | 3,002 | $1.2M | Add +0.4% |
| XBI SS SPDR S&P Biotech ETF | 1.06% | 14,054 | $1.2M | Reduce -1.9% |
| HD Home Depot Inc. | 1.04% | 3,116 | $1.1M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 1.02% | 6,370 | $1.1M | Reduce -0.9% |
| MRVL Marvell Technology Inc. | 1.01% | 14,415 | $1.1M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.95% | 8,415 | $1.0M | Reduce -3.4% |
| AVGO Broadcom Inc. | 0.94% | 3,775 | $1.0M | Add +8.3% |
| WFC Wells Fargo & Co. | 0.93% | 12,743 | $1.0M | Add +3.7% |
| KMB Kimberly-Clark Corp. | 0.93% | 7,914 | $1.0M | Reduce -1.4% |
| NKE Nike Inc. Class B | 0.80% | 12,349 | $877K | Reduce -2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.78% | 18,197 | $861K | Reduce -47.8% |
| CVX Chevron Corp. | 0.78% | 5,965 | $854K | Add +15.2% |
| IVV iShares Core S&P 500 ETF | 0.77% | 1,374 | $853K | No change |
| SBUX Starbucks Corp. | 0.76% | 9,191 | $842K | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.76% | 12,029 | $835K | Reduce -7.2% |
| LHX L3HARRIS Technologies Inc. | 0.74% | 3,266 | $819K | Reduce -3.8% |
| PEP Pepsico Inc. | 0.72% | 6,011 | $794K | Reduce -1.6% |
| ETN Eaton Corp. PLC | 0.70% | 2,150 | $768K | Add +321.6% |
| UBER Uber Technologies Inc. | 0.69% | 8,155 | $761K | Reduce -5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 1,170 | $723K | Reduce -5.5% |
| CVS CVS Health Corp. | 0.65% | 10,349 | $714K | Reduce -0.8% |
| MCHP Microchip Technology Inc. | 0.63% | 9,900 | $697K | Reduce -9.6% |
| VEA Vanguard Ftse Developed ETF | 0.61% | 11,796 | $672K | Reduce -2.5% |
| ITW Illinois Tool Works | 0.60% | 2,685 | $664K | Reduce -51.1% |
| PSEP Innovator U.S. Equity Power | 0.57% | 15,260 | $624K | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.54% | 3,876 | $592K | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.52% | 5,301 | $571K | No change |
| VZ Verizon Communications Inc. | 0.51% | 13,076 | $566K | Reduce -8.7% |
| OMC Omnicom Group | 0.48% | 7,315 | $526K | Reduce -2.0% |
| CSL Carlisle Cos Inc. | 0.47% | 1,394 | $521K | Add +6.9% |
| TSCO Tractor Supply Company | 0.46% | 9,620 | $508K | Reduce -4.3% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 10,111 | $500K | Reduce -7.8% |
| EWBC East West Bancorp Inc. | 0.44% | 4,801 | $485K | Reduce -3.4% |
| PANW Palo Alto Networks Inc. | 0.44% | 2,354 | $482K | Add +14.4% |
| GLD SPDR Gold Shares | 0.44% | 1,578 | $481K | No change |
| OHI Omega Healthcare Investors | 0.43% | 6,590 | $474K | Add +559.0% |
| SCHF Schwab Intl Equity ETF | 0.42% | 21,168 | $468K | No change |
| LLY Eli Lilly & Co. | 0.42% | 600 | $468K | Add +92.9% |
| WAT Waters Corp. | 0.41% | 1,306 | $456K | Reduce -1.7% |
| PGX Invesco Preferred ETF | 0.40% | 39,862 | $444K | Reduce -5.8% |
| BIV Vanguard Intermediate-Term B | 0.40% | 5,550 | $437K | Reduce -1.8% |
| EG Everest Group Ltd. | 0.39% | 1,271 | $432K | Reduce -11.7% |
| SXI Standex International Corp. | 0.39% | 2,713 | $425K | Reduce -1.1% |
| PFE Pfizer Inc. | 0.38% | 17,447 | $423K | Reduce -8.5% |
| SCHA Schwab US Small-Cap ETF | 0.38% | 16,481 | $417K | No change |
| UPS United Parcel Service Class B | 0.38% | 4,119 | $416K | Add +21.4% |
| SNPS Synopsys Inc. | 0.37% | 805 | $413K | Reduce -2.3% |
| SCHM Schwab US Mid Cap ETF | 0.37% | 14,485 | $406K | Add +4.6% |
| DY Dycom Industries Inc. | 0.35% | 1,560 | $381K | Reduce -23.1% |
| SYY Sysco Corp. | 0.34% | 4,930 | $373K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.33% | 4,410 | $365K | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 1,236 | $364K | Reduce -13.9% |
| CW Curtiss-Wright Corp. | 0.33% | 741 | $362K | Reduce -14.2% |
| WTFC Wintrust Financial Corp. | 0.33% | 2,912 | $361K | Add +2.4% |
| APAM Artisan Partners Asset Ma -A | 0.32% | 7,959 | $353K | Reduce -3.6% |
| O Realty Income Corp. | 0.32% | 6,115 | $352K | Add +10.9% |
| STWD Starwood Property Trust Inc. | 0.32% | 17,410 | $349K | Add +0.2% |
| GPN Global Payments Inc. | 0.30% | 4,172 | $334K | Reduce -2.5% |
| HQY Healthequity Inc. | 0.29% | 3,090 | $324K | Reduce -3.4% |
| DTE DTE Energy Company | 0.29% | 2,416 | $320K | No change |
| ABT Abbott Laboratories | 0.28% | 2,263 | $308K | No change |
| PLNT Planet Fitness Inc. Class A | 0.27% | 2,745 | $299K | Reduce -3.0% |
| BWA Borgwarner Inc. | 0.27% | 8,765 | $293K | Reduce -2.4% |
| MLI Mueller Industries Inc. | 0.26% | 3,635 | $289K | Reduce -2.8% |
| MMSI Merit Medical Systems Inc. | 0.25% | 2,987 | $279K | Reduce -2.5% |
| HASI Ha Sustainable Infrastructur | 0.25% | 10,325 | $277K | Add +9.3% |
| LDOS Leidos Holdings Inc. | 0.25% | 1,740 | $275K | Reduce -3.3% |
| CMA Comerica Inc. | 0.25% | 4,596 | $274K | Add +5.0% |
| SILA Sila Realty Trust Inc. | 0.25% | 11,451 | $271K | No change |
| VERX Vertex Inc. Class A | 0.24% | 7,600 | $269K | Add +17.1% |
| TOST Toast Inc. Class A | 0.24% | 5,905 | $262K | Reduce -20.4% |
| LYB Lyondellbasell Indu Class A | 0.23% | 4,441 | $257K | Reduce -6.1% |
| KMI Kinder Morgan Inc. | 0.23% | 8,562 | $252K | No change |
| STLD Steel Dynamics Inc. | 0.23% | 1,950 | $250K | Reduce -3.0% |
| CTRA Coterra Energy Inc. | 0.23% | 9,810 | $249K | Reduce -2.9% |
| KO The Coca-Cola Co. | 0.22% | 3,469 | $245K | No change |
| RMBS Rambus Inc. | 0.22% | 3,780 | $242K | Reduce -3.1% |
| MRK Merck & Co. Inc. | 0.22% | 3,053 | $242K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.22% | 2,235 | $241K | Reduce -3.9% |
| NSC Norfolk Southern Corp. | 0.21% | 925 | $237K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 540 | $237K | No change |
| EXLS Exlservice Holdings Inc. | 0.21% | 5,380 | $236K | Reduce -19.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 801 | $972K | Add +1.5% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 780 | $916K | Reduce -0.5% |
Total filed on the 13F, all lines: $112.0M.
Portfolio Sells Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Sold out | 0.00% | −3.21 |
| UNH Unitedhealth Group Inc. | Reduce -0.5% | 1.19% | −0.91 |
| ITW Illinois Tool Works | Reduce -51.1% | 0.60% | −0.69 |
| AAPL Apple Inc. | Reduce -0.9% | 4.69% | −0.67 |
| BAC Bank of America Corp. | Reduce -47.8% | 0.78% | −0.60 |
| AVUS Avantis U.S. Equity ETF | Sold out | 0.00% | −0.31 |
| KMB Kimberly-Clark Corp. | Reduce -1.4% | 0.93% | −0.16 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.72% | −0.15 |
| LIN Linde PLC | Reduce -4.0% | 1.49% | −0.12 |
| TTGT Techtarget Holdings Inc. | Sold out | 0.00% | −0.12 |
| SBUX Starbucks Corp. | Reduce -2.3% | 0.76% | −0.11 |
| ONON On Holding AG Class A | Reduce -87.3% | 0.02% | −0.11 |
| OMC Omnicom Group | Reduce -2.0% | 0.48% | −0.11 |
| ADP Automatic Data Processing | Reduce -2.0% | 1.85% | −0.11 |
| AVDE Avantis International Equity | Sold out | 0.00% | −0.11 |
| EG Everest Group Ltd. | Reduce -11.7% | 0.39% | −0.10 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -8.7% | 0.51% | −0.10 |
| BEPC Brookfield Renewable Cor-A | Sold out | 0.00% | −0.10 |
| GPN Global Payments Inc. | Reduce -2.5% | 0.30% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -1.4% | 2.58% | −0.09 |
| EXLS Exlservice Holdings Inc. | Reduce -19.5% | 0.21% | −0.09 |
| SSNC Ss&c Technologies Holdings | Reduce -26.0% | 0.20% | −0.09 |
| APA Apa Corp. | Sold out | 0.00% | −0.08 |
| LYB Lyondellbasell Indu Class A | Reduce -6.1% | 0.23% | −0.08 |
| JNJ Johnson & Johnson | Reduce -1.3% | 0.54% | −0.08 |
| DKS Dick's Sporting Goods Inc. | Reduce -25.8% | 0.18% | −0.08 |
| PFE Pfizer Inc. | Reduce -8.5% | 0.38% | −0.07 |
| HD Home Depot Inc. | Reduce -1.6% | 1.04% | −0.07 |
| TSCO Tractor Supply Company | Reduce -4.3% | 0.46% | −0.07 |
| MMSI Merit Medical Systems Inc. | Reduce -2.5% | 0.25% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -6.5% | 5.04% | −0.05 |
| WAT Waters Corp. | Reduce -1.7% | 0.41% | −0.05 |
| CTRA Coterra Energy Inc. | Reduce -2.9% | 0.23% | −0.05 |
| PFFD Global X US Preferred ETF | Reduce -22.8% | 0.14% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 3.06% | −0.05 |
| FANG Diamondback Energy Inc. | Reduce -2.2% | 0.20% | −0.05 |
| PGX Invesco Preferred ETF | Reduce -5.8% | 0.40% | −0.05 |
| XBI SS SPDR S&P Biotech ETF | Reduce -1.9% | 1.06% | −0.05 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.04 |
| FLC Flaherty & Crumrine TTL RTRN | Sold out | 0.00% | −0.04 |
| F Ford Motor Co. | Reduce -20.2% | 0.20% | −0.04 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.04 |
| SXI Standex International Corp. | Reduce -1.1% | 0.39% | −0.04 |
| T AT&T Inc. | Reduce -21.2% | 0.12% | −0.03 |
| DFP Flaherty & Crumrine DYN Pref | Sold out | 0.00% | −0.03 |
| BJ Bj's Wholesale Club Holdings | Reduce -3.9% | 0.22% | −0.03 |
| CHD Church & Dwight Co. Inc. | Reduce -3.3% | 0.13% | −0.03 |
| KAI Kadant Inc. | Reduce -3.2% | 0.19% | −0.03 |
| MPV Barings Participation Invest | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| NBB Nuveen Taxable Municipal Inc. | Add +4349.0% | 3.82% | +3.81 |
| ETN Eaton Corp. PLC | Add +321.6% | 0.70% | +0.57 |
| OHI Omega Healthcare Investors | Add +559.0% | 0.43% | +0.39 |
| AVGO Broadcom Inc. | Add +8.3% | 0.94% | +0.39 |
| SCHX Schwab US Large-Cap ETF | Add +1.7% | 3.59% | +0.25 |
| LLY Eli Lilly & Co. | Add +92.9% | 0.42% | +0.18 |
| CAG Conagra Brands Inc. | New | 0.16% | +0.16 |
| AMZN Amazon.com Inc. | Add +2.0% | 1.43% | +0.16 |
| ORI Old Republic Intl Corp. | New | 0.15% | +0.15 |
| PANW Palo Alto Networks Inc. | Add +14.4% | 0.44% | +0.10 |
| ON On Semiconductor | Add +850.0% | 0.11% | +0.10 |
| ESGU iShares ESG Aware MSCI USA | New | 0.09% | +0.09 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.09% | +0.09 |
| WFC Wells Fargo & Co. | Add +3.7% | 0.93% | +0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.08% | +0.08 |
| SPEM State Street SP PTF Em ETF | New | 0.08% | +0.08 |
| NVS Novartis AG-Sponsored ADR | New | 0.08% | +0.08 |
| IYW iShares Ustechnology ETF | New | 0.07% | +0.07 |
| DOC Healthpeak Properties Inc. | Add +95.4% | 0.18% | +0.07 |
| IEMG iShares Core MSCI Emerging | New | 0.06% | +0.06 |
| CSL Carlisle Cos Inc. | Add +6.9% | 0.47% | +0.05 |
| PSIX Power Solutions Internationa | New | 0.05% | +0.05 |
| NDSN Nordson Corp. | Add +27.4% | 0.20% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.04% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.04% | +0.04 |
| GS Goldman Sachs Group Inc. | New | 0.04% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.04% | +0.04 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.03% | +0.03 |
| ASC Ardmore Shipping Corp. | New | 0.03% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.03% | +0.03 |
| VERX Vertex Inc. Class A | Add +17.1% | 0.24% | +0.03 |
| PDO PIMCO Dynamic Income Opport | New | 0.03% | +0.03 |
| BCD Abrdn Bloomberg All Commodit | New | 0.03% | +0.03 |
| AGNC AGNC Investment Corp. | Add +109.7% | 0.05% | +0.02 |
| SCHM Schwab US Mid Cap ETF | Add +4.6% | 0.37% | +0.02 |
| WTFC Wintrust Financial Corp. | Add +2.4% | 0.33% | +0.02 |
| OXY Occidental Petroleum Corp. | Add +371.7% | 0.03% | +0.02 |
| FDUS Fidus Investment Corp. | Add +90.0% | 0.05% | +0.02 |
| EBND State Street SPDR Bloomberg | New | 0.02% | +0.02 |
| QYLG Global X Nasdaq 100 Covc GRW | New | 0.02% | +0.02 |
| UPS United Parcel Service Class B | Add +21.4% | 0.38% | +0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.02% | +0.02 |
| IFRA iShares US Infrastructure | New | 0.02% | +0.02 |
| O Realty Income Corp. | Add +10.9% | 0.32% | +0.02 |
| EFT Eaton Vance Fltng RT Inc. TR | Add +55.0% | 0.05% | +0.01 |
| AMJB Alerian MLP ETN2044 | Add +23.1% | 0.16% | +0.01 |
| CMA Comerica Inc. | Add +5.0% | 0.25% | +0.00 |
| LNTH Lantheus Holdings Inc. | Add +20.0% | 0.21% | −0.01 |
| STWD Starwood Property Trust Inc. | Add +0.2% | 0.32% | −0.01 |
| HASI Ha Sustainable Infrastructur | Add +9.3% | 0.25% | −0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +1.5% | 801 | $972K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -0.5% | 780 | $916K |
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 |