MeadowBrook Investment Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), MeadowBrook Investment Advisors LLC reported 184 stock positions worth $110.9 million. Its top holding was Vanguard Ftse All-World Ex-U (VEU) at 5.7% of the portfolio, followed by Apple (AAPL, 5.7%) and JPMorgan Chase (JPM, 4.5%). Compared with Q4 2025, it opened 11 new positions, sold out of 19, added to 55 and reduced 53. The biggest buy was Schwab US Small-Cap ETF (SCHA, shares +380%) and the biggest sale First Trust DJ Internet Ind (FDN, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Livonia, MI
- CIK
- 0001308290
- Portfolio Value
- $110.9M (Q1 2026)
- SEC Filing
- 0000905729-26-000083 ↗ filed Apr 22, 2026
Holdings Value
Holdings 184 stocks · $110.9M
| VEU Vanguard Ftse All-World Ex-U | 5.69% | 83,984 | $6.3M | Add +1.4% |
| AAPL Apple Inc. | 5.67% | 24,779 | $6.3M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 4.54% | 17,138 | $5.0M | Add +0.3% |
| FDN First Trust DJ Internet Ind | 4.27% | 20,224 | $4.7M | Reduce -0.5% |
| NVDA Nvidia Corp. | 4.18% | 26,590 | $4.6M | Add +0.5% |
| MSFT Microsoft Corp. | 3.78% | 11,331 | $4.2M | Add +2.4% |
| SCHX Schwab US Large-Cap ETF | 3.73% | 161,301 | $4.1M | Add +2.4% |
| COST Costco Wholesale Corp. | 3.02% | 3,363 | $3.4M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 2.27% | 5,039 | $2.5M | Add +0.8% |
| SCHA Schwab US Small-Cap ETF | 2.06% | 78,536 | $2.3M | Add +380.3% |
| GOOGL Alphabet Inc. Class A | 1.65% | 6,355 | $1.8M | Add +1.8% |
| LIN Linde PLC | 1.56% | 3,500 | $1.7M | Reduce -2.1% |
| AXP American Express Co. | 1.42% | 5,195 | $1.6M | Add +3.5% |
| DOV Dover Corp. | 1.41% | 7,508 | $1.6M | Reduce -0.3% |
| SYK Stryker Corp. | 1.37% | 4,637 | $1.5M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 1.37% | 7,302 | $1.5M | Add +3.5% |
| TMO Thermo Fisher Scientific Inc. | 1.33% | 3,010 | $1.5M | Add +3.1% |
| MRVL Marvell Technology Inc. | 1.30% | 14,580 | $1.4M | Add +2.0% |
| XBI SS SPDR S&P Biotech ETF | 1.29% | 11,204 | $1.4M | Reduce -16.2% |
| ADP Automatic Data Processing | 1.28% | 6,969 | $1.4M | Add +2.0% |
| CVX Chevron Corp. | 1.16% | 6,220 | $1.3M | Reduce -0.8% |
| BA The Boeing Co. | 1.13% | 6,315 | $1.3M | Reduce -1.4% |
| BLK BlackRock Inc. | 1.11% | 1,286 | $1.2M | Add +4.3% |
| AVGO Broadcom Inc. | 1.11% | 3,983 | $1.2M | Add +3.9% |
| UNH Unitedhealth Group Inc. | 1.08% | 4,429 | $1.2M | Add +9.0% |
| HD Home Depot Inc. | 0.93% | 3,141 | $1.0M | Add +1.9% |
| SCHM Schwab US Mid Cap ETF | 0.93% | 33,250 | $1.0M | Add +139.3% |
| LHX L3HARRIS Technologies Inc. | 0.93% | 2,976 | $1.0M | Reduce -3.4% |
| WFC Wells Fargo & Co. | 0.91% | 12,728 | $1.0M | Add +2.3% |
| CSCO Cisco Systems Inc. | 0.90% | 12,851 | $997K | Reduce -6.1% |
| ETN Eaton Corp. PLC | 0.83% | 2,582 | $924K | Add +0.2% |
| PEP Pepsico Inc. | 0.82% | 5,846 | $908K | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.81% | 1,374 | $898K | No change |
| JNJ Johnson & Johnson | 0.79% | 3,590 | $878K | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.76% | 4,961 | $842K | Reduce -6.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.76% | 17,257 | $841K | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.75% | 8,685 | $837K | Add +3.6% |
| SBUX Starbucks Corp. | 0.75% | 9,336 | $836K | Add +3.3% |
| NKE Nike Inc. Class B | 0.71% | 14,894 | $787K | Add +20.4% |
| KMB Kimberly-Clark Corp. | 0.68% | 7,842 | $757K | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.67% | 11,640 | $746K | Reduce -1.4% |
| CVS CVS Health Corp. | 0.65% | 10,089 | $725K | Add +0.5% |
| VZ Verizon Communications Inc. | 0.62% | 13,688 | $687K | Reduce -2.0% |
| GLD SPDR Gold Shares | 0.61% | 1,578 | $679K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 1,011 | $657K | Reduce -13.8% |
| PSEP Innovator U.S. Equity Power | 0.59% | 15,108 | $651K | No change |
| ITW Illinois Tool Works | 0.57% | 2,410 | $627K | Reduce -9.6% |
| UBER Uber Technologies Inc. | 0.55% | 8,500 | $611K | Add +5.1% |
| MCHP Microchip Technology Inc. | 0.55% | 9,440 | $610K | Add +1.6% |
| LLY Eli Lilly & Co. | 0.50% | 607 | $558K | Add +4.8% |
| EWBC East West Bancorp Inc. | 0.49% | 5,081 | $542K | Add +5.3% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 9,871 | $534K | Reduce -0.5% |
| SCHF Schwab Intl Equity ETF | 0.47% | 21,043 | $521K | Add +0.7% |
| SXI Standex International Corp. | 0.44% | 1,905 | $486K | Reduce -19.2% |
| PFE Pfizer Inc. | 0.42% | 16,692 | $469K | Reduce -8.1% |
| NFLX Netflix Inc. | 0.42% | 4,810 | $462K | New |
| BWA Borgwarner Inc. | 0.40% | 8,110 | $440K | Reduce -1.2% |
| CSL Carlisle Cos Inc. | 0.38% | 1,268 | $423K | No change |
| WAT Waters Corp. | 0.38% | 1,406 | $419K | Reduce -0.6% |
| PGX Invesco Preferred ETF | 0.37% | 37,762 | $411K | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.37% | 3,403 | $409K | Add +11.5% |
| BIV Vanguard Intermediate-Term B | 0.36% | 5,050 | $396K | No change |
| TSCO Tractor Supply Company | 0.35% | 8,675 | $393K | Reduce -8.9% |
| AVUS Avantis U.S. Equity ETF | 0.35% | 3,530 | $392K | New |
| PANW Palo Alto Networks Inc. | 0.35% | 2,414 | $387K | Add +3.0% |
| DY Dycom Industries Inc. | 0.34% | 1,126 | $382K | Reduce -3.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.34% | 4,130 | $378K | No change |
| UPS United Parcel Service Class B | 0.34% | 3,814 | $375K | Add +0.8% |
| DTE DTE Energy Company | 0.33% | 2,504 | $366K | Add +3.6% |
| GS Goldman Sachs Group Inc. | 0.32% | 424 | $359K | Add +41.3% |
| WTFC Wintrust Financial Corp. | 0.32% | 2,545 | $354K | Add +3.0% |
| SYY Sysco Corp. | 0.32% | 4,930 | $352K | No change |
| FITB Fifth Third Bancorp | 0.31% | 7,491 | $348K | New |
| APAM Artisan Partners Asset Ma -A | 0.30% | 9,206 | $335K | Add +7.0% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 10,182 | $312K | Add +3.3% |
| STWD Starwood Property Trust Inc. | 0.27% | 17,570 | $303K | Add +6.1% |
| FANG Diamondback Energy Inc. | 0.27% | 1,518 | $300K | Reduce -2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 1,227 | $297K | Add +12.1% |
| CW Curtiss-Wright Corp. | 0.27% | 434 | $296K | Reduce -31.8% |
| STLD Steel Dynamics Inc. | 0.26% | 1,575 | $284K | Reduce -10.0% |
| KMI Kinder Morgan Inc. | 0.25% | 8,362 | $280K | Reduce -2.3% |
| SNPS Synopsys Inc. | 0.25% | 694 | $275K | Add +1.0% |
| LDOS Leidos Holdings Inc. | 0.24% | 1,732 | $269K | Reduce -1.1% |
| O Realty Income Corp. | 0.24% | 4,370 | $267K | Reduce -34.5% |
| NSC Norfolk Southern Corp. | 0.24% | 925 | $265K | No change |
| KO The Coca-Cola Co. | 0.24% | 3,469 | $264K | No change |
| PLNT Planet Fitness Inc. Class A | 0.23% | 3,430 | $255K | Add +25.6% |
| HQY Healthequity Inc. | 0.23% | 3,035 | $254K | Reduce -1.0% |
| MLI Mueller Industries Inc. | 0.22% | 2,230 | $247K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 540 | $236K | No change |
| ABT Abbott Laboratories | 0.21% | 2,263 | $232K | No change |
| DKS Dick's Sporting Goods Inc. | 0.20% | 1,120 | $222K | Add +44.5% |
| DUK Duke Energy Corp. | 0.19% | 1,628 | $213K | Add +11.3% |
| RMBS Rambus Inc. | 0.18% | 2,365 | $203K | Add +9.5% |
| DOC Healthpeak Properties Inc. | 0.18% | 12,345 | $203K | No change |
| BALL Ball Corp. | 0.18% | 3,300 | $195K | New |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 1,016 | $195K | No change |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.17% | 2,600 | $192K | No change |
| META Meta Platforms Inc. Class A | 0.17% | 334 | $191K | Add +26.5% |
| NDSN Nordson Corp. | 0.17% | 703 | $187K | Reduce -30.6% |
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 | 915 | $1.1M | Add +8.5% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 853 | $985K | Add +8.5% |
Total filed on the 13F, all lines: $113.0M.
Portfolio Sells Q4 2025 → Q1 2026
| FDN First Trust DJ Internet Ind | Reduce -0.5% | 4.27% | −0.48 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.36 |
| OMC Omnicom Group | Reduce -72.8% | 0.13% | −0.35 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.34 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.22 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.20 |
| EXLS Exlservice Holdings Inc. | Sold out | 0.00% | −0.20 |
| AAPL Apple Inc. | Reduce -0.1% | 5.67% | −0.18 |
| PB Prosperity Bancshares Inc. | Sold out | 0.00% | −0.18 |
| CLMB Climb Global Solutions Inc. | Sold out | 0.00% | −0.18 |
| HGTY Hagerty Inc. Class A | Sold out | 0.00% | −0.17 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.17 |
| DTM DT Midstream Inc. | Sold out | 0.00% | −0.16 |
| IEX Idex Corp. | Sold out | 0.00% | −0.16 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.15 |
| THRM Gentherm Inc. | Sold out | 0.00% | −0.14 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.14 |
| VERX Vertex Inc. Class A | Sold out | 0.00% | −0.13 |
| XBI SS SPDR S&P Biotech ETF | Reduce -16.2% | 1.29% | −0.12 |
| GPN Global Payments Inc. | Reduce -42.9% | 0.12% | −0.11 |
| SITE Siteone Landscape Supply Inc. | Sold out | 0.00% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.8% | 0.59% | −0.10 |
| MMSI Merit Medical Systems Inc. | Reduce -31.1% | 0.12% | −0.10 |
| TILE Interface Inc. | Reduce -33.6% | 0.15% | −0.10 |
| BAC Bank of America Corp. | Reduce -3.0% | 0.76% | −0.09 |
| WAT Waters Corp. | Reduce -0.6% | 0.38% | −0.09 |
| O Realty Income Corp. | Reduce -34.5% | 0.24% | −0.09 |
| HASI Ha Sustainable Infrastructur | Reduce -53.2% | 0.10% | −0.08 |
| BA The Boeing Co. | Reduce -1.4% | 1.13% | −0.07 |
| TSCO Tractor Supply Company | Reduce -8.9% | 0.35% | −0.06 |
| EFT Eaton Vance Fltng RT Inc. TR | Sold out | 0.00% | −0.06 |
| BCD Abrdn Bloomberg All Commodit | Reduce -38.4% | 0.16% | −0.06 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.05 |
| ONON On Holding AG Class A | Reduce -2.6% | 0.14% | −0.05 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.04 |
| NDSN Nordson Corp. | Reduce -30.6% | 0.17% | −0.04 |
| SYK Stryker Corp. | Reduce -0.0% | 1.37% | −0.04 |
| CW Curtiss-Wright Corp. | Reduce -31.8% | 0.27% | −0.04 |
| KAI Kadant Inc. | Reduce -27.2% | 0.13% | −0.04 |
| LDOS Leidos Holdings Inc. | Reduce -1.1% | 0.24% | −0.03 |
| BJ Bj's Wholesale Club Holdings | Reduce -27.3% | 0.14% | −0.03 |
| PFFD Global X US Preferred ETF | Reduce -16.1% | 0.11% | −0.02 |
| RRX Regal Rexnord Corp. | Reduce -37.3% | 0.11% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -6.1% | 0.90% | −0.02 |
| HQY Healthequity Inc. | Reduce -1.0% | 0.23% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -3.6% | 0.14% | −0.01 |
| SXI Standex International Corp. | Reduce -19.2% | 0.44% | −0.01 |
| ITW Illinois Tool Works | Reduce -9.6% | 0.57% | −0.00 |
| PGX Invesco Preferred ETF | Reduce -1.2% | 0.37% | −0.00 |
| STLD Steel Dynamics Inc. | Reduce -10.0% | 0.26% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHA Schwab US Small-Cap ETF | Add +380.3% | 2.06% | +1.65 |
| SCHM Schwab US Mid Cap ETF | Add +139.3% | 0.93% | +0.57 |
| NFLX Netflix Inc. | New | 0.42% | +0.42 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.4% | 5.69% | +0.40 |
| AVUS Avantis U.S. Equity ETF | New | 0.35% | +0.35 |
| FITB Fifth Third Bancorp | New | 0.31% | +0.31 |
| MRVL Marvell Technology Inc. | Add +2.0% | 1.30% | +0.25 |
| BALL Ball Corp. | New | 0.18% | +0.18 |
| PR Permian Resources Corp. Class A | New | 0.16% | +0.16 |
| ETN Eaton Corp. PLC | Add +0.2% | 0.83% | +0.12 |
| HUBB Hubbell Inc. | New | 0.11% | +0.11 |
| FAF First American Financial | New | 0.11% | +0.11 |
| WHR Whirlpool Corp. | Add +244.3% | 0.16% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +41.3% | 0.32% | +0.09 |
| SBUX Starbucks Corp. | Add +3.3% | 0.75% | +0.09 |
| MRK Merck & Co. Inc. | Add +11.5% | 0.37% | +0.09 |
| DKS Dick's Sporting Goods Inc. | Add +44.5% | 0.20% | +0.07 |
| DTE DTE Energy Company | Add +3.6% | 0.33% | +0.06 |
| AVUV Avantis US Small Cap Value | New | 0.05% | +0.05 |
| SCHX Schwab US Large-Cap ETF | Add +2.4% | 3.73% | +0.05 |
| MIY BlackRock Muniyield Mi QLTY | New | 0.05% | +0.05 |
| AVK Advent Convert & Income | New | 0.05% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +3.3% | 0.28% | +0.05 |
| COP Conocophillips | New | 0.05% | +0.05 |
| DUK Duke Energy Corp. | Add +11.3% | 0.19% | +0.04 |
| MCHP Microchip Technology Inc. | Add +1.6% | 0.55% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +0.7% | 0.47% | +0.03 |
| NKE Nike Inc. Class B | Add +20.4% | 0.71% | +0.03 |
| META Meta Platforms Inc. Class A | Add +26.5% | 0.17% | +0.02 |
| WTFC Wintrust Financial Corp. | Add +3.0% | 0.32% | +0.02 |
| EWBC East West Bancorp Inc. | Add +5.3% | 0.49% | +0.02 |
| SIMO Silicon Motion Technol-ADR | Add +1.9% | 0.08% | +0.02 |
| STWD Starwood Property Trust Inc. | Add +6.1% | 0.27% | +0.01 |
| UPS United Parcel Service Class B | Add +0.8% | 0.34% | +0.01 |
| HD Home Depot Inc. | Add +1.9% | 0.93% | +0.01 |
| RMBS Rambus Inc. | Add +9.5% | 0.18% | +0.01 |
| CAG Conagra Brands Inc. | Add +13.0% | 0.17% | +0.01 |
| RYLD Global X Russell 2000 Cov Class | Add +8.8% | 0.05% | +0.00 |
| AGNC AGNC Investment Corp. | Add +1.3% | 0.06% | +0.00 |
| EWG iShares MSCI Germany ETF | Add +5.2% | 0.11% | +0.00 |
| FDUS Fidus Investment Corp. | Add +8.6% | 0.05% | +0.00 |
| KMB Kimberly-Clark Corp. | Add +0.8% | 0.68% | +0.00 |
| APAM Artisan Partners Asset Ma -A | Add +7.0% | 0.30% | −0.00 |
| IBM Intl Business Machines Corp. | Add +12.1% | 0.27% | −0.01 |
| UBER Uber Technologies Inc. | Add +5.1% | 0.55% | −0.02 |
| UHS Universal Health Services-B | Add +0.6% | 0.14% | −0.02 |
| PANW Palo Alto Networks Inc. | Add +3.0% | 0.35% | −0.03 |
| PLNT Planet Fitness Inc. Class A | Add +25.6% | 0.23% | −0.03 |
| BLK BlackRock Inc. | Add +4.3% | 1.11% | −0.03 |
| SNPS Synopsys Inc. | Add +1.0% | 0.25% | −0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +8.5% | 915 | $1.1M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +8.5% | 853 | $985K |
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 |