MeadowBrook Investment Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), MeadowBrook Investment Advisors LLC reported 192 stock positions worth $115.3 million. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 5.3%) and JPMorgan Chase (JPM, 4.8%). Compared with Q3 2025, it opened 9 new positions, sold out of 2, added to 30 and reduced 72. The biggest buy was a new position in Henry Schein (HSIC) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Livonia, MI
- CIK
- 0001308290
- Portfolio Value
- $115.3M (Q4 2025)
- SEC Filing
- 0000905729-26-000019 ↗ filed Jan 14, 2026
Holdings Value
Holdings 192 stocks · $115.3M
| AAPL Apple Inc. | 5.85% | 24,813 | $6.7M | Reduce -1.0% |
| VEU Vanguard Ftse All-World Ex-U | 5.28% | 82,805 | $6.1M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 4.78% | 17,096 | $5.5M | Reduce -0.6% |
| FDN First Trust DJ Internet Ind | 4.74% | 20,317 | $5.5M | Reduce -1.0% |
| MSFT Microsoft Corp. | 4.64% | 11,068 | $5.4M | Reduce -0.3% |
| NVDA Nvidia Corp. | 4.28% | 26,460 | $4.9M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 3.68% | 157,532 | $4.2M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 2.57% | 3,440 | $3.0M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 2.48% | 4,999 | $2.9M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 1.70% | 6,245 | $2.0M | Reduce -2.2% |
| AXP American Express Co. | 1.61% | 5,019 | $1.9M | Reduce -1.0% |
| ADP Automatic Data Processing | 1.52% | 6,829 | $1.8M | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 1.47% | 2,920 | $1.7M | Reduce -1.7% |
| SYK Stryker Corp. | 1.41% | 4,638 | $1.6M | Add +2.1% |
| XBI SS SPDR S&P Biotech ETF | 1.41% | 13,364 | $1.6M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.41% | 7,058 | $1.6M | Reduce -1.1% |
| LIN Linde PLC | 1.32% | 3,574 | $1.5M | Add +1.3% |
| DOV Dover Corp. | 1.28% | 7,533 | $1.5M | Reduce -1.3% |
| BA The Boeing Co. | 1.21% | 6,405 | $1.4M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 1.16% | 4,062 | $1.3M | Reduce -2.0% |
| AVGO Broadcom Inc. | 1.15% | 3,833 | $1.3M | Reduce -0.4% |
| BLK BlackRock Inc. | 1.14% | 1,233 | $1.3M | Add +0.7% |
| MRVL Marvell Technology Inc. | 1.05% | 14,295 | $1.2M | Reduce -0.2% |
| WFC Wells Fargo & Co. | 1.01% | 12,438 | $1.2M | No change |
| HD Home Depot Inc. | 0.92% | 3,081 | $1.1M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.91% | 13,691 | $1.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.85% | 17,797 | $979K | Reduce -2.2% |
| CVX Chevron Corp. | 0.83% | 6,270 | $956K | Add +4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.83% | 8,385 | $954K | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.82% | 1,374 | $941K | No change |
| LHX L3HARRIS Technologies Inc. | 0.78% | 3,081 | $904K | Reduce -2.1% |
| PEP Pepsico Inc. | 0.73% | 5,851 | $840K | Reduce -1.6% |
| ETN Eaton Corp. PLC | 0.71% | 2,577 | $821K | Add +8.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 1,173 | $800K | Add +1.1% |
| CVS CVS Health Corp. | 0.69% | 10,039 | $797K | Reduce -1.7% |
| NKE Nike Inc. Class B | 0.68% | 12,374 | $788K | Reduce -0.4% |
| KMB Kimberly-Clark Corp. | 0.68% | 7,784 | $785K | Reduce -1.6% |
| SBUX Starbucks Corp. | 0.66% | 9,036 | $761K | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.65% | 3,620 | $749K | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.64% | 11,810 | $738K | Add +0.1% |
| UBER Uber Technologies Inc. | 0.57% | 8,085 | $661K | Reduce -1.3% |
| PSEP Innovator U.S. Equity Power | 0.57% | 15,108 | $660K | Reduce -1.0% |
| ITW Illinois Tool Works | 0.57% | 2,665 | $656K | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.55% | 5,301 | $638K | No change |
| GLD SPDR Gold Shares | 0.54% | 1,578 | $625K | No change |
| LLY Eli Lilly & Co. | 0.54% | 579 | $622K | Reduce -9.4% |
| MCHP Microchip Technology Inc. | 0.51% | 9,290 | $592K | No change |
| VZ Verizon Communications Inc. | 0.49% | 13,966 | $569K | Add +4.6% |
| OMC Omnicom Group | 0.48% | 6,800 | $549K | Reduce -6.0% |
| EWBC East West Bancorp Inc. | 0.47% | 4,826 | $542K | Add +0.2% |
| WAT Waters Corp. | 0.47% | 1,415 | $537K | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 9,921 | $533K | Reduce -1.4% |
| SXI Standex International Corp. | 0.44% | 2,358 | $512K | Reduce -11.8% |
| SCHF Schwab Intl Equity ETF | 0.44% | 20,893 | $502K | Reduce -0.6% |
| TSCO Tractor Supply Company | 0.41% | 9,520 | $476K | Reduce -1.0% |
| SCHA Schwab US Small-Cap ETF | 0.40% | 16,351 | $466K | Add +0.5% |
| PFE Pfizer Inc. | 0.39% | 18,157 | $452K | Reduce -3.0% |
| PANW Palo Alto Networks Inc. | 0.37% | 2,344 | $432K | Reduce -0.2% |
| PGX Invesco Preferred ETF | 0.37% | 38,210 | $429K | Reduce -3.0% |
| EG Everest Group Ltd. | 0.36% | 1,236 | $419K | Reduce -2.4% |
| SCHM Schwab US Mid Cap ETF | 0.36% | 13,895 | $418K | Reduce -1.4% |
| CSL Carlisle Cos Inc. | 0.35% | 1,268 | $406K | Reduce -1.1% |
| BIV Vanguard Intermediate-Term B | 0.35% | 5,050 | $398K | Reduce -9.0% |
| DY Dycom Industries Inc. | 0.34% | 1,170 | $395K | Reduce -9.2% |
| CMA Comerica Inc. | 0.34% | 4,496 | $391K | Reduce -2.2% |
| O Realty Income Corp. | 0.33% | 6,670 | $376K | Add +4.0% |
| UPS United Parcel Service Class B | 0.33% | 3,784 | $375K | Reduce -14.0% |
| BWA Borgwarner Inc. | 0.32% | 8,210 | $370K | Reduce -0.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.32% | 4,130 | $368K | Reduce -6.3% |
| SYY Sysco Corp. | 0.32% | 4,930 | $363K | No change |
| APAM Artisan Partners Asset Ma -A | 0.30% | 8,606 | $351K | Add +57.1% |
| CW Curtiss-Wright Corp. | 0.30% | 636 | $351K | Add +0.3% |
| WTFC Wintrust Financial Corp. | 0.30% | 2,470 | $345K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 1,095 | $324K | Reduce -9.2% |
| SNPS Synopsys Inc. | 0.28% | 687 | $323K | No change |
| MRK Merck & Co. Inc. | 0.28% | 3,053 | $321K | No change |
| LDOS Leidos Holdings Inc. | 0.27% | 1,752 | $316K | Add +0.3% |
| DTE DTE Energy Company | 0.27% | 2,416 | $312K | No change |
| STWD Starwood Property Trust Inc. | 0.26% | 16,565 | $298K | Reduce -4.7% |
| STLD Steel Dynamics Inc. | 0.26% | 1,750 | $297K | No change |
| PLNT Planet Fitness Inc. Class A | 0.26% | 2,730 | $296K | Reduce -0.6% |
| TILE Interface Inc. | 0.25% | 10,330 | $288K | Add +0.6% |
| ABT Abbott Laboratories | 0.25% | 2,263 | $284K | No change |
| HQY Healthequity Inc. | 0.24% | 3,065 | $281K | Reduce -1.4% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 9,857 | $270K | Add +33.1% |
| NSC Norfolk Southern Corp. | 0.23% | 925 | $267K | No change |
| GS Goldman Sachs Group Inc. | 0.23% | 300 | $264K | Add +22.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 540 | $263K | No change |
| GPN Global Payments Inc. | 0.22% | 3,347 | $259K | Reduce -16.3% |
| CTRA Coterra Energy Inc. | 0.22% | 9,810 | $258K | No change |
| MLI Mueller Industries Inc. | 0.22% | 2,230 | $256K | Reduce -26.8% |
| MMSI Merit Medical Systems Inc. | 0.22% | 2,902 | $256K | Reduce -0.5% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.21% | 8,195 | $245K | Add +9.8% |
| NDSN Nordson Corp. | 0.21% | 1,013 | $244K | No change |
| KO The Coca-Cola Co. | 0.21% | 3,469 | $243K | No change |
| KMI Kinder Morgan Inc. | 0.20% | 8,562 | $235K | No change |
| FANG Diamondback Energy Inc. | 0.20% | 1,563 | $235K | No change |
| SSNC Ss&c Technologies Holdings | 0.20% | 2,670 | $233K | No change |
| EXLS Exlservice Holdings Inc. | 0.20% | 5,335 | $226K | No change |
| TOST Toast Inc. Class A | 0.19% | 6,055 | $215K | Reduce -0.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 843 | $1.1M | Add +2.8% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 786 | $953K | Reduce -2.4% |
Total filed on the 13F, all lines: $117.3M.
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -0.3% | 4.64% | −0.38 |
| FDN First Trust DJ Internet Ind | Reduce -1.0% | 4.74% | −0.27 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 2.57% | −0.21 |
| KMB Kimberly-Clark Corp. | Reduce -1.6% | 0.68% | −0.18 |
| HD Home Depot Inc. | Reduce -0.5% | 0.92% | −0.18 |
| UBER Uber Technologies Inc. | Reduce -1.3% | 0.57% | −0.13 |
| PSIX Power Solutions Internationa | Sold out | 0.00% | −0.12 |
| HASI Ha Sustainable Infrastructur | Reduce -40.0% | 0.18% | −0.11 |
| SILA Sila Realty Trust Inc. | Reduce -35.2% | 0.15% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -2.0% | 1.16% | −0.09 |
| NKE Nike Inc. Class B | Reduce -0.4% | 0.68% | −0.07 |
| GPN Global Payments Inc. | Reduce -16.3% | 0.22% | −0.07 |
| TSCO Tractor Supply Company | Reduce -1.0% | 0.41% | −0.07 |
| DKS Dick's Sporting Goods Inc. | Reduce -20.9% | 0.13% | −0.06 |
| LHX L3HARRIS Technologies Inc. | Reduce -2.1% | 0.78% | −0.06 |
| SXI Standex International Corp. | Reduce -11.8% | 0.44% | −0.05 |
| LYB Lyondellbasell Indu Class A | Reduce -14.5% | 0.15% | −0.05 |
| MLI Mueller Industries Inc. | Reduce -26.8% | 0.22% | −0.05 |
| AVK Advent Convert & Income | Sold out | 0.00% | −0.05 |
| NVDA Nvidia Corp. | Reduce -0.3% | 4.28% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -0.2% | 0.37% | −0.04 |
| F Ford Motor Co. | Reduce -36.4% | 0.09% | −0.04 |
| ITW Illinois Tool Works | Reduce -0.4% | 0.57% | −0.04 |
| OMC Omnicom Group | Reduce -6.0% | 0.48% | −0.04 |
| WHR Whirlpool Corp. | Reduce -32.9% | 0.06% | −0.04 |
| BIV Vanguard Intermediate-Term B | Reduce -9.0% | 0.35% | −0.04 |
| VERX Vertex Inc. Class A | Reduce -2.8% | 0.13% | −0.04 |
| STWD Starwood Property Trust Inc. | Reduce -4.7% | 0.26% | −0.04 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -6.3% | 0.32% | −0.03 |
| PGX Invesco Preferred ETF | Reduce -3.0% | 0.37% | −0.03 |
| PFE Pfizer Inc. | Reduce -3.0% | 0.39% | −0.02 |
| DIS The Walt Disney Co. | Reduce -1.5% | 0.83% | −0.02 |
| EG Everest Group Ltd. | Reduce -2.4% | 0.36% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 2.48% | −0.02 |
| CSL Carlisle Cos Inc. | Reduce -1.1% | 0.35% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -9.2% | 0.28% | −0.02 |
| SBUX Starbucks Corp. | Reduce -1.1% | 0.66% | −0.02 |
| HQY Healthequity Inc. | Reduce -1.4% | 0.24% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.4% | 0.46% | −0.01 |
| VLO Valero Energy Corp. | Reduce -14.0% | 0.05% | −0.01 |
| BA The Boeing Co. | Reduce -0.5% | 1.21% | −0.01 |
| TOST Toast Inc. Class A | Reduce -0.5% | 0.19% | −0.01 |
| VPL Vanguard Ftse Pacific ETF | Reduce -8.6% | 0.08% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.6% | 0.08% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.4% | 0.36% | −0.00 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.73% | −0.00 |
| PSEP Innovator U.S. Equity Power | Reduce -1.0% | 0.57% | 0.00 |
| MRVL Marvell Technology Inc. | Reduce -0.2% | 1.05% | +0.00 |
| BWA Borgwarner Inc. | Reduce -0.4% | 0.32% | +0.00 |
| UPS United Parcel Service Class B | Reduce -14.0% | 0.33% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| HSIC Henry Schein Inc. | New | 0.17% | +0.17 |
| META Meta Platforms Inc. Class A | New | 0.15% | +0.15 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.5% | 5.28% | +0.14 |
| AVDE Avantis International Equity | New | 0.12% | +0.12 |
| APAM Artisan Partners Asset Ma -A | Add +57.1% | 0.30% | +0.10 |
| DAUG FT Vest U.S. Equity Deep Buf | New | 0.09% | +0.09 |
| ONON On Holding AG Class A | Add +49.3% | 0.18% | +0.07 |
| OPCH Option Care Health Inc. | Add +50.8% | 0.16% | +0.07 |
| SIMO Silicon Motion Technol-ADR | New | 0.06% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +22.4% | 0.23% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +33.1% | 0.23% | +0.06 |
| AVEM Avantis Emerging Markets Eq | New | 0.06% | +0.06 |
| FDUS Fidus Investment Corp. | New | 0.05% | +0.05 |
| GILD Gilead Sciences Inc. | New | 0.05% | +0.05 |
| ISRG Intuitive Surgical Inc. | New | 0.04% | +0.04 |
| EWBC East West Bancorp Inc. | Add +0.2% | 0.47% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 0.64% | +0.02 |
| BCD Abrdn Bloomberg All Commodit | Add +9.8% | 0.21% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 0.69% | +0.02 |
| CVX Chevron Corp. | Add +4.1% | 0.83% | +0.01 |
| THRM Gentherm Inc. | Add +0.7% | 0.14% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.5% | 0.40% | +0.01 |
| EWG iShares MSCI Germany ETF | Add +2.7% | 0.11% | +0.00 |
| CW Curtiss-Wright Corp. | Add +0.3% | 0.30% | +0.00 |
| AGNC AGNC Investment Corp. | Add +8.4% | 0.06% | +0.00 |
| EFT Eaton Vance Fltng RT Inc. TR | Add +8.3% | 0.06% | +0.00 |
| CAG Conagra Brands Inc. | Add +1.2% | 0.16% | −0.01 |
| TILE Interface Inc. | Add +0.6% | 0.25% | −0.01 |
| LDOS Leidos Holdings Inc. | Add +0.3% | 0.27% | −0.01 |
| O Realty Income Corp. | Add +4.0% | 0.33% | −0.01 |
| DOC Healthpeak Properties Inc. | Add +9.7% | 0.17% | −0.02 |
| VZ Verizon Communications Inc. | Add +4.6% | 0.49% | −0.02 |
| RMBS Rambus Inc. | Add +1.9% | 0.17% | −0.02 |
| SYK Stryker Corp. | Add +2.1% | 1.41% | −0.05 |
| CLMB Climb Global Solutions Inc. | Add +1.5% | 0.18% | −0.05 |
| ETN Eaton Corp. PLC | Add +8.7% | 0.71% | −0.06 |
| BLK BlackRock Inc. | Add +0.7% | 1.14% | −0.10 |
| LIN Linde PLC | Add +1.3% | 1.32% | −0.14 |
| ADP Automatic Data Processing | Add +1.0% | 1.52% | −0.21 |
Notes & Other Activity Q3 2025 → Q4 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +2.8% | 843 | $1.1M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -2.4% | 786 | $953K |
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 |