MeadowBrook Investment Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), MeadowBrook Investment Advisors LLC reported 185 stock positions worth $114.4 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 5.1%) and Microsoft (MSFT, 5.0%). Compared with Q2 2025, it opened 3 new positions, sold out of 47, added to 38 and reduced 61. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Nuveen Taxable Municipal (NBB).

Most Recent 13F
Q2 2026
Location
Livonia, MI
CIK
0001308290
Portfolio Value
$114.4M (Q3 2025)
SEC Filing
0000905729-25-000174 ↗ filed Oct 28, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $105.5M Q1 2024 Q2 2024: $103.8M Q2 2024 Q3 2024: $108.9M Q3 2024 Q4 2024: $110.9M Q4 2024 Q1 2025: $105.2M Q1 2025 Q2 2025: $110.1M Q2 2025 Q3 2025: $114.4M $114.4M Q3 2025 Q4 2025: $115.3M Q4 2025 Q1 2026: $110.9M Q1 2026 Q2 2026: $124.0M Q2 2026

Holdings 185 stocks · $114.4M
AAPL Apple Inc. 5.58% 25,053 $6.4M Reduce -0.5%
VEU Vanguard Ftse All-World Ex-U 5.14% 82,413 $5.9M Reduce -0.3%
MSFT Microsoft Corp. 5.02% 11,098 $5.7M Add +0.1%
FDN First Trust DJ Internet Ind 5.02% 20,517 $5.7M Reduce -0.1%
JPM JPMorgan Chase & Co. 4.74% 17,195 $5.4M Reduce -0.4%
NVDA Nvidia Corp. 4.33% 26,525 $4.9M New
SCHX Schwab US Large-Cap ETF 3.65% 158,506 $4.2M Reduce -1.9%
COST Costco Wholesale Corp. 2.79% 3,446 $3.2M Add +1.3%
MA Mastercard Inc. Class A 2.50% 5,024 $2.9M Reduce -0.7%
ADP Automatic Data Processing 1.74% 6,764 $2.0M Add +2.2%
AXP American Express Co. 1.47% 5,069 $1.7M Reduce -1.1%
SYK Stryker Corp. 1.47% 4,542 $1.7M Add +2.0%
LIN Linde PLC 1.47% 3,529 $1.7M Add +0.9%
AMZN Amazon.com Inc. 1.37% 7,135 $1.6M Reduce -0.3%
GOOGL Alphabet Inc. Class A 1.36% 6,385 $1.6M Add +0.2%
TMO Thermo Fisher Scientific Inc. 1.26% 2,970 $1.4M Reduce -1.1%
UNH Unitedhealth Group Inc. 1.25% 4,147 $1.4M Reduce -1.0%
BLK BlackRock Inc. 1.25% 1,225 $1.4M Reduce -0.8%
BA The Boeing Co. 1.21% 6,440 $1.4M Reduce -0.0%
XBI SS SPDR S&P Biotech ETF 1.19% 13,629 $1.4M Reduce -3.0%
DOV Dover Corp. 1.11% 7,628 $1.3M Add +0.1%
AVGO Broadcom Inc. 1.11% 3,849 $1.3M Add +2.0%
HD Home Depot Inc. 1.10% 3,096 $1.3M Reduce -0.6%
MRVL Marvell Technology Inc. 1.05% 14,330 $1.2M Reduce -0.6%
WFC Wells Fargo & Co. 0.91% 12,438 $1.0M Reduce -2.4%
KMB Kimberly-Clark Corp. 0.86% 7,914 $984K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.85% 8,510 $974K Add +1.1%
LHX L3HARRIS Technologies Inc. 0.84% 3,146 $961K Reduce -3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.82% 18,197 $939K No change
CSCO Cisco Systems Inc. 0.82% 13,691 $937K Add +13.8%
CVX Chevron Corp. 0.82% 6,025 $936K Add +1.0%
IVV iShares Core S&P 500 ETF 0.80% 1,374 $920K No change
ETN Eaton Corp. PLC 0.78% 2,370 $887K Add +10.2%
NKE Nike Inc. Class B 0.76% 12,429 $867K Add +0.7%
PEP Pepsico Inc. 0.73% 5,946 $835K Reduce -1.1%
UBER Uber Technologies Inc. 0.70% 8,190 $802K Add +0.4%
SBUX Starbucks Corp. 0.68% 9,141 $773K Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.68% 1,160 $773K Reduce -0.8%
CVS CVS Health Corp. 0.67% 10,209 $770K Reduce -1.4%
VEA Vanguard Ftse Developed ETF 0.62% 11,796 $707K No change
ITW Illinois Tool Works 0.61% 2,675 $698K Reduce -0.4%
JNJ Johnson & Johnson 0.59% 3,645 $676K Reduce -6.0%
PSEP Innovator U.S. Equity Power 0.57% 15,260 $655K No change
XOM Exxon Mobil Corp. 0.52% 5,301 $598K No change
MCHP Microchip Technology Inc. 0.52% 9,290 $597K Reduce -6.2%
OMC Omnicom Group 0.52% 7,230 $589K Reduce -1.2%
VZ Verizon Communications Inc. 0.51% 13,356 $587K Add +2.1%
SXI Standex International Corp. 0.49% 2,673 $566K Reduce -1.5%
GLD SPDR Gold Shares 0.49% 1,578 $561K No change
TSCO Tractor Supply Company 0.48% 9,620 $547K No change
VWO Vanguard Ftse Emerging Marke 0.48% 10,061 $545K Reduce -0.5%
EWBC East West Bancorp Inc. 0.45% 4,816 $513K Add +0.3%
SCHF Schwab Intl Equity ETF 0.43% 21,018 $489K Reduce -0.7%
LLY Eli Lilly & Co. 0.43% 639 $488K Add +6.5%
PANW Palo Alto Networks Inc. 0.42% 2,349 $478K Reduce -0.2%
PFE Pfizer Inc. 0.42% 18,722 $477K Add +7.3%
PGX Invesco Preferred ETF 0.40% 39,410 $457K Reduce -1.1%
SCHA Schwab US Small-Cap ETF 0.40% 16,271 $454K Reduce -1.3%
EG Everest Group Ltd. 0.39% 1,266 $443K Reduce -0.4%
BIV Vanguard Intermediate-Term B 0.38% 5,550 $438K No change
WAT Waters Corp. 0.37% 1,427 $428K Add +9.3%
CSL Carlisle Cos Inc. 0.37% 1,282 $422K Reduce -8.0%
SCHM Schwab US Mid Cap ETF 0.36% 14,090 $418K Reduce -2.7%
SYY Sysco Corp. 0.35% 4,930 $406K No change
CWB SS SPDR BB Conv Sec ETF 0.35% 4,410 $399K No change
O Realty Income Corp. 0.34% 6,415 $390K Add +4.9%
DY Dycom Industries Inc. 0.33% 1,288 $376K Reduce -17.4%
UPS United Parcel Service Class B 0.32% 4,399 $367K Add +6.8%
BWA Borgwarner Inc. 0.32% 8,240 $362K Reduce -6.0%
CW Curtiss-Wright Corp. 0.30% 634 $344K Reduce -14.4%
DTE DTE Energy Company 0.30% 2,416 $342K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 1,206 $340K Reduce -2.4%
SNPS Synopsys Inc. 0.30% 687 $339K Reduce -14.7%
STWD Starwood Property Trust Inc. 0.29% 17,380 $337K Reduce -0.2%
HASI Ha Sustainable Infrastructur 0.29% 10,845 $333K Add +5.0%
GPN Global Payments Inc. 0.29% 3,997 $332K Reduce -4.2%
LDOS Leidos Holdings Inc. 0.29% 1,747 $330K Add +0.4%
WTFC Wintrust Financial Corp. 0.29% 2,470 $327K Reduce -15.2%
CMA Comerica Inc. 0.28% 4,596 $315K No change
MLI Mueller Industries Inc. 0.27% 3,045 $308K Reduce -16.2%
ABT Abbott Laboratories 0.26% 2,263 $303K No change
TILE Interface Inc. 0.26% 10,270 $297K Add +0.4%
HQY Healthequity Inc. 0.26% 3,110 $295K Add +0.7%
SILA Sila Realty Trust Inc. 0.25% 11,451 $287K No change
PLNT Planet Fitness Inc. Class A 0.25% 2,745 $285K No change
NSC Norfolk Southern Corp. 0.24% 925 $278K No change
CLMB Climb Global Solutions Inc. 0.23% 1,960 $264K Add +32.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 540 $259K No change
MRK Merck & Co. Inc. 0.22% 3,053 $256K No change
STLD Steel Dynamics Inc. 0.21% 1,750 $244K Reduce -10.3%
MMSI Merit Medical Systems Inc. 0.21% 2,917 $243K Reduce -2.3%
KMI Kinder Morgan Inc. 0.21% 8,562 $242K No change
APAM Artisan Partners Asset Ma -A 0.21% 5,478 $238K Reduce -31.2%
SSNC Ss&c Technologies Holdings 0.21% 2,670 $237K No change
EXLS Exlservice Holdings Inc. 0.21% 5,335 $235K Reduce -0.8%
CTRA Coterra Energy Inc. 0.20% 9,810 $232K No change
KO The Coca-Cola Co. 0.20% 3,469 $230K No change
NDSN Nordson Corp. 0.20% 1,013 $230K No change
LYB Lyondellbasell Indu Class A 0.20% 4,591 $225K Add +3.4%
FANG Diamondback Energy Inc. 0.20% 1,563 $224K Reduce -1.3%

Show all 185 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 820$1.0MAdd +2.4%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 805$994KAdd +3.2%

Total filed on the 13F, all lines: $116.5M.

Portfolio Sells Q2 2025 → Q3 2025
NBB Nuveen Taxable Municipal Inc. Sold out 0.00% −3.82
OHI Omega Healthcare Investors Sold out 0.00% −0.43
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.21
AMJB Alerian MLP ETN2044 Sold out 0.00% −0.16
APAM Artisan Partners Asset Ma -A Reduce -31.2% 0.21% −0.11
ON On Semiconductor Sold out 0.00% −0.11
MCHP Microchip Technology Inc. Reduce -6.2% 0.52% −0.11
WHR Whirlpool Corp. Reduce -36.9% 0.10% −0.11
CSL Carlisle Cos Inc. Reduce -8.0% 0.37% −0.10
SBUX Starbucks Corp. Reduce -0.5% 0.68% −0.09
MA Mastercard Inc. Class A Reduce -0.7% 2.50% −0.08
SNPS Synopsys Inc. Reduce -14.7% 0.30% −0.08
F Ford Motor Co. Reduce -38.4% 0.13% −0.07
AMZN Amazon.com Inc. Reduce -0.3% 1.37% −0.06
FDUS Fidus Investment Corp. Sold out 0.00% −0.05
TCPC BlackRock TCP Capital Corp. Sold out 0.00% −0.05
GILD Gilead Sciences Inc. Sold out 0.00% −0.05
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.04
CI The Cigna Group Sold out 0.00% −0.04
WTFC Wintrust Financial Corp. Reduce -15.2% 0.29% −0.04
MMSI Merit Medical Systems Inc. Reduce -2.3% 0.21% −0.04
FBIN Fortune Brands Innovations I Sold out 0.00% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.04
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.04
SNV Synovus Financial Corp. Sold out 0.00% −0.04
NFLX Netflix Inc. Sold out 0.00% −0.04
PG The Procter & Gamble Co. Sold out 0.00% −0.04
EWC iShares MSCI Canada ETF Sold out 0.00% −0.04
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.04
SPFF Global X Superincome Prefer Sold out 0.00% −0.03
IBM Intl Business Machines Corp. Reduce -2.4% 0.30% −0.03
OXY Occidental Petroleum Corp. Sold out 0.00% −0.03
COP Conocophillips Sold out 0.00% −0.03
UHS Universal Health Services-B Reduce -24.6% 0.15% −0.03
QTEC First Trust Nasdq 100 Tech I Sold out 0.00% −0.03
MBB iShares MBS ETF Sold out 0.00% −0.03
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.03
SRLN SS Blackstone Sr Loan ETF Sold out 0.00% −0.03
IRM Iron Mountain Inc. Sold out 0.00% −0.03
ASC Ardmore Shipping Corp. Sold out 0.00% −0.03
CLX Clorox Company Sold out 0.00% −0.03
SJNK SS SPDR BB St Hi Yield ETF Sold out 0.00% −0.03
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.03
CW Curtiss-Wright Corp. Reduce -14.4% 0.30% −0.03
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.03
PDO PIMCO Dynamic Income Opport Sold out 0.00% −0.03
RMBS Rambus Inc. Reduce -43.9% 0.19% −0.03
ILMN Illumina Inc. Sold out 0.00% −0.03
MSI Motorola Solutions Inc. Sold out 0.00% −0.03
AMD Advanced Micro Devices Sold out 0.00% −0.03

Portfolio Buys Q2 2025 → Q3 2025
NVDA Nvidia Corp. New 4.33% +4.33
GOOGL Alphabet Inc. Class A Add +0.2% 1.36% +0.34
BCD Abrdn Bloomberg All Commodit Add +778.2% 0.19% +0.17
AVGO Broadcom Inc. Add +2.0% 1.11% +0.16
GS Goldman Sachs Group Inc. Add +345.4% 0.17% +0.14
ONON On Holding AG Class A Add +660.0% 0.11% +0.09
OPCH Option Care Health Inc. New 0.09% +0.09
CLMB Climb Global Solutions Inc. Add +32.4% 0.23% +0.09
ETN Eaton Corp. PLC Add +10.2% 0.78% +0.08
PSIX Power Solutions Internationa Add +71.3% 0.12% +0.07
TILE Interface Inc. Add +0.4% 0.26% +0.07
CSCO Cisco Systems Inc. Add +13.8% 0.82% +0.06
COF Capital One Financial Corp. New 0.05% +0.05
CVX Chevron Corp. Add +1.0% 0.82% +0.04
LDOS Leidos Holdings Inc. Add +0.4% 0.29% +0.04
HASI Ha Sustainable Infrastructur Add +5.0% 0.29% +0.04
PFE Pfizer Inc. Add +7.3% 0.42% +0.03
DTM DT Midstream Inc. Add +23.7% 0.15% +0.03
O Realty Income Corp. Add +4.9% 0.34% +0.02
HGTY Hagerty Inc. Class A Add +0.1% 0.16% +0.02
MSFT Microsoft Corp. Add +0.1% 5.02% +0.01
UBER Uber Technologies Inc. Add +0.4% 0.70% +0.01
EFT Eaton Vance Fltng RT Inc. TR Add +33.0% 0.06% +0.01
EWBC East West Bancorp Inc. Add +0.3% 0.45% +0.01
CAG Conagra Brands Inc. Add +21.5% 0.17% +0.01
XYLD Global X S&P 500 Cove Call E Add +7.6% 0.13% +0.01
AGNC AGNC Investment Corp. Add +13.0% 0.05% +0.00
LLY Eli Lilly & Co. Add +6.5% 0.43% +0.00
VZ Verizon Communications Inc. Add +2.1% 0.51% −0.00
LIN Linde PLC Add +0.9% 1.47% −0.03
HQY Healthequity Inc. Add +0.7% 0.26% −0.04
LYB Lyondellbasell Indu Class A Add +3.4% 0.20% −0.04
NKE Nike Inc. Class B Add +0.7% 0.76% −0.04
WAT Waters Corp. Add +9.3% 0.37% −0.04
TOST Toast Inc. Class A Add +3.0% 0.19% −0.04
UPS United Parcel Service Class B Add +6.8% 0.32% −0.06
DIS The Walt Disney Co. Add +1.1% 0.85% −0.10
ADP Automatic Data Processing Add +2.2% 1.74% −0.12
SYK Stryker Corp. Add +2.0% 1.47% −0.13
DOV Dover Corp. Add +0.1% 1.11% −0.16
COST Costco Wholesale Corp. Add +1.3% 2.79% −0.27

Notes & Other Activity Q2 2025 → Q3 2025
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +2.4% 820 $1.0M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +3.2% 805 $994K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 194$124.0MAAPL, VEU, JPM, NVDA, FDN
Q1 2026 184$110.9MVEU, AAPL, JPM, FDN, NVDA
Q4 2025 192$115.3MAAPL, VEU, JPM, FDN, MSFT
Q3 2025 185$114.4MAAPL, VEU, MSFT, FDN, JPM
Q2 2025 229$110.1MVEU, FDN, MSFT, AAPL, JPM
Q1 2025 274$105.2MAAPL, VEU, FDN, JPM, MSFT
Q4 2024 308$110.9MAAPL, FDN, VEU, MSFT, JPM
Q3 2024 334$108.9MAAPL, VEU, MSFT, FDN, JPM
Q2 2024 328$103.8MAAPL, VUG, MSFT, FDN, NVDA
Q1 2024 332$105.5MVEU, MSFT, FDN, AAPL, JPM