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MeadowBrook Investment Advisors LLC

CIK 1308290 · latest 13F filed 29 October 2026 · Read the filing on EDGAR

MeadowBrook Investment Advisors LLC reported 194 US-listed holdings worth $126.3 million in its 13F for the quarter ended 30 September 2026, filed 29 October 2026. Its largest: Apple Inc. (6.3%), Vanguard FTSE All-World ex-US ETF (5.3%) and NVIDIA Corp. (4.6%). Against the quarter before, it opened 5 positions, added to 22, trimmed 83 and sold out of 7.

Reported holdings$126.3M+0.1% on Q2 2026
Positions194-2 on Q2 2026
The largest ten41.1%of its reported holdings
Latest 13FQ3 2026filed 29 October 2026
Where the money is
Added toHeldTrimmed
AAPL6.3%VEU5.3%NVDA4.6%MSFT4.5%JPM4.4%FDN4.3%SCHX4.0%COST2.7%SCHA2.5%MA2.4%MRVL2.0%ADP1.7%GOOGLUNH180 more52.3%

The 14 largest of its 194 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $110.8 million in 336 positions$111MQ3 24Q4 2024: $112.8 million in 310 positions$113MQ4 24Q1 2025: $107.1 million in 276 positions$107MQ1 25Q2 2025: $112.0 million in 231 positions$112MQ2 25Q3 2025: $116.5 million in 187 positions$116MQ3 25Q4 2025: $117.3 million in 194 positions$117MQ4 25Q1 2026: $113.0 million in 186 positions$113MQ1 26Q2 2026: $126.2 million in 196 positions$126MQ2 26Q3 2026: $126.3 million in 194 positions$126MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +21.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +21.1%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 5Added 22Held 84Trimmed 83Sold out 7
Opened: 5Added: 22Held: 84Trimmed: 83Sold out: 7

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 5

  1. Brookfield Renewable Corp. Class A Ex Sub VTG BEPC$231,327
  2. ExlService Holdings, Inc. EXLS$148,040
  3. Reaves Util Income FD UTG$78,725
  4. ConocoPhillips COP$56,359
  5. Marathon Petroleum Corp. MPC$54,195

Added to 22

  1. Schwab Strategic Trust SCHA+8,945 shares · +10%
  2. Vanguard BD Index FDS BSV+3,865 shares · +212%
  3. L3Harris Technologies, Inc. LHX+837 shares · +27%
  4. Schwab US Large Cap SCHX+6,945 shares · +4%
  5. Schwab US Mid-Cap ETF SCHM+5,790 shares · +14%
  6. NVIDIA Corp. NVDA+665 shares · +3%
  7. Netflix Inc. NFLX+2,065 shares · +32%
  8. Realty Income Corp. O+1,577 shares · +30%

and 14 more in the table below

Trimmed 83

  1. Innovator Etfs Trust PSEP-16,308 shares · -98%
  2. Apple Inc. AAPL-1,469 shares · -6%
  3. Thermo Fisher Scientific Inc. TMO-510 shares · -17%
  4. Nike, Inc. NKE-6,735 shares · -45%
  5. Microsoft Corp. MSFT-353 shares · -3%
  6. SPDR Ser Trust XBI-1,125 shares · -11%
  7. Waters Corp. WAT-323 shares · -23%
  8. Palo Alto Networks Inc. PANW-412 shares · -21%

and 75 more in the table below

Sold out of 7

  1. Sila Realty Trust Inc. SILA$225,423 last quarter
  2. Conagra Brands Inc. CAG$176,999 last quarter
  3. Whirlpool Corp. WHR$63,269 last quarter
  4. Iron Mountain Inc. IRM$54,061 last quarter
  5. Illumina, Inc. ILMN$52,749 last quarter
  6. Barings BDC Inc. BBDC$52,526 last quarter
  7. iShares Inc. EMXC$51,764 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL23.0K$8.0 million6.34%-1.5K
Vanguard FTSE All-World ex-US ETF VEU83.0K$6.7 million5.32%-393
NVIDIA Corp. NVDA27.1K$5.8 million4.56%+665
Microsoft Corp. MSFT10.8K$5.7 million4.47%-353
JPMorgan Chase & Co. JPM16.7K$5.6 million4.44%-275
First Trust Exchange-Traded FD FDN19.4K$5.5 million4.32%-485
Schwab US Large Cap SCHX167.8K$5.0 million3.99%+6.9K
Costco Wholesale Corp. COST3.4K$3.4 million2.71%no change
Schwab Strategic Trust SCHA96.7K$3.2 million2.50%+8.9K
Mastercard Inc. MA4.8K$3.0 million2.41%-207
Marvell Technology, Inc. MRVL11.0K$2.5 million1.95%-165
Automatic Data Processing Inc. ADP6.8K$2.1 million1.67%-260
Alphabet Inc. GOOGL6.4K$2.1 million1.63%+18
UnitedHealth Group Inc. UNH4.1K$1.8 million1.39%-107
Amazon.com Inc. AMZN7.0K$1.8 million1.39%-105
Linde plc LIN3.4K$1.7 million1.37%-3
Thermo Fisher Scientific Inc. TMO2.5K$1.7 million1.32%-510
American Express Co. AXP5.1K$1.7 million1.32%-35
Stryker Corp. SYK5.3K$1.6 million1.28%+224
Schwab US Mid-Cap ETF SCHM46.4K$1.6 million1.28%+5.8K
Chevron Corp. CVX6.5K$1.5 million1.17%-125
SPDR Ser Trust XBI9.5K$1.4 million1.15%-1.1K
BlackRock, Inc. BLK1.2K$1.4 million1.10%-24
Dover Corp. DOV7.0K$1.4 million1.09%-455
Cisco Systems, Inc. CSCO12.4K$1.3 million1.03%no change
Broadcom Inc. AVGO3.9K$1.3 million1.00%-25
Boeing Co. BA6.3K$1.2 million0.93%-9
iShares Core S&P 500 ETF IVV1.4K$1.1 million0.83%no change
Wells Fargo & Company WFC12.7K$1.1 million0.83%-230
Bank America Corp.881$1.0 million0.81%-9
Home Depot, Inc. HD3.0K$998,2660.79%-170
L3Harris Technologies, Inc. LHX3.9K$997,3440.79%+837
Johnson & Johnson JNJ3.6K$960,7200.76%no change
Walt Disney Co. DIS8.5K$959,9080.76%-190
CVS Health Corp. CVS9.9K$932,4230.74%-5
Eaton Corp. plc ETN2.5K$924,3200.73%-65
Wells Fargo Co. New834$884,2180.70%-34
ExxonMobil Holdings Corp. XOM5.0K$884,1990.70%no change
Bank of America Corp. BAC17.3K$881,4880.70%no change
Starbucks Corp. SBUX8.6K$879,0760.70%-665
Kimberly Clark Corp. KMB7.7K$870,1040.69%-75
PepsiCo Inc. PEP6.0K$826,1770.65%no change
Vanguard Ftse Developed Markets VEA11.4K$793,0010.63%-140
SPDR S&P 500 SPY997$761,6680.60%no change
Eli Lilly & Co. LLY542$708,2260.56%-24
Illinois Tool Works Inc. ITW2.4K$672,9680.53%no change
Microchip Technology Inc. MCHP8.3K$619,6340.49%-290
SPDR Gold Trust GLD1.6K$582,2820.46%no change
Netflix Inc. NFLX8.6K$575,6240.46%+2.1K
East West Bancorp Inc. EWBC4.2K$554,4770.44%-330
Verizon Communications Inc. VZ12.0K$540,6820.43%-2.1K
Uber Technologies, Inc. UBER7.8K$537,7100.43%-830
Palo Alto Networks Inc. PANW1.5K$534,5100.42%-412
Schwab Strategic Trust SCHF19.1K$514,5640.41%-300
Vanguard Ftse Emerging Markets VWO8.9K$507,4430.40%-625
Waters Corp. WAT1.1K$493,4040.39%-323
Merck & Co., Inc. MRK3.2K$467,9290.37%-225
Goldman Sachs Group Inc. GS513$457,2370.36%+93
American Centy ETF Trust AVUS3.5K$454,6290.36%no change
Vanguard Intermed Term Bond ETF BIV5.9K$453,7400.36%+600
Pfizer Inc. PFE14.1K$428,2220.34%-2.9K
Vanguard BD Index FDS BSV5.7K$421,4580.33%+3.9K
Standex International Corp. SXI1.7K$420,3900.33%-145
Sysco Corp. SYY4.9K$413,9720.33%no change
Carlisle Companies Inc. CSL1.2K$410,4260.32%-74
United Parcel Service Inc. UPS4.0K$402,4250.32%+210
Realty Income Corp. O6.9K$392,1000.31%+1.6K
Borgwarner Inc. BWA6.9K$382,3970.30%-80
SPDR Blmbg Barclays Convert Secs ETF CWB4.0K$378,6970.30%-100
Invesco Exch Traded FD Trust II PGX35.3K$350,2940.28%-2.5K
DTE Energy Co. DTE2.5K$333,1820.26%no change
Coca-Cola Co. KO3.5K$330,7340.26%no change
Schwab Strategic Trust SCHD9.3K$328,2290.26%-465
Fifth Third Bancorp FITB6.1K$326,9890.26%-145
Steel Dynamics Inc. STLD1.4K$326,9840.26%-10
Tractor Supply Co. TSCO9.4K$325,5940.26%-75
Nike, Inc. NKE8.3K$316,2930.25%-6.7K
Norfolk Southern Corp. NSC925$312,8630.25%no change
International Business Machines Corp. IBM1.2K$309,3390.24%no change
Wintrust Financial Corp. WTFC2.0K$306,2390.24%-500
Artisan Partners Asset Management Inc. APAM8.8K$303,9580.24%-1.3K
Diamondback Energy, Inc. FANG1.5K$297,2870.24%-10
Kinder Morgan, Inc. KMI8.4K$281,9670.22%no change
Dycom Industries Inc. DY1.2K$279,8740.22%+336
Synopsys Inc. SNPS660$278,8370.22%-34
Vanguard Growth ETF VUG3.2K$277,6360.22%no change
Meta Platforms, Inc. META405$262,7840.21%-15
Healthequity, Inc. HQY2.4K$242,3280.19%-635
Mueller Industries Inc. MLI4.4K$241,5680.19%-30
Merit Medical Systems Inc. MMSI2.5K$235,7890.19%-170
Abbott Laboratories ABT2.3K$231,9800.18%no change
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC7.9K$231,3270.18%new
Starwood Property Trust, Inc. STWD18.3K$230,3400.18%+220
iShares Edge MSCI USA Quality F QUAL1.0K$228,1730.18%no change
Ball Corp. BALL3.2K$210,5920.17%-860
Vanguard Value ETF VTV921$208,6530.17%no change
Duke Energy Corp. DUK1.6K$204,1510.16%no change
3M Co. MMM1.2K$203,1230.16%no change
Permian Resources Corp. PR8.2K$201,1780.16%-75
iShares Trust OEF522$198,1200.16%no change
iShares Trust EFV2.5K$197,2550.16%no change
Toast, Inc. TOST5.8K$193,6690.15%-50
Curtiss Wright Corp. CW373$176,9060.14%-59
Interface Inc. TILE4.8K$176,7080.14%-2.0K
Nordson Corp. NDSN552$175,9280.14%-151
Colgate-Palmolive Co. CL1.8K$175,3020.14%no change
Alphabet Inc. GOOG540$173,2100.14%no change
Rambus Inc. RMBS2.0K$171,4600.14%-5
Regal Rexnord Corp. RRX1.1K$170,4220.13%no change
Schwab Strategic Trust SCHV4.9K$169,5660.13%no change
BJ's Wholesale Club Holdings, Inc. BJ1.6K$169,0090.13%-15
Leidos Holdings, Inc. LDOS1.2K$168,4130.13%no change
Allstate Corp. ALL648$167,8970.13%no change
Ssga Active Trust XLSR2.5K$166,1210.13%no change
First American Financial Corp. FAF2.5K$165,2780.13%no change
Silicon Motion Technology Corporation SIMO867$162,9610.13%-123
Global Payments Inc. GPN1.9K$159,9090.13%-50
Universal Health Services Inc. UHS840$158,0290.13%no change
Dave Inc. DAVE412$157,5450.12%+222
Intel Corp. INTC1.8K$156,4470.12%no change
Hubbell Inc. HUBB346$154,2470.12%-122
American Century ETF Trust AVDE1.7K$151,4400.12%no change
Dick's Sporting Goods, Inc. DKS1.0K$148,7800.12%-120
Abrdn Etfs BCD4.3K$148,2970.12%-1.1K
ExlService Holdings, Inc. EXLS3.5K$148,0400.12%new
Planet Fitness, Inc. PLNT2.8K$147,8240.12%+1.1K
Global X FDS XYLD3.6K$147,2760.12%-150
Welltower Inc. WELL574$136,2680.11%no change
Omnicom Group Inc. OMC1.6K$128,5460.10%-290
Kadant Inc. KAI478$127,8650.10%-10
Henry Schein Inc. HSIC1.5K$127,2800.10%no change
SLB Limited SLB2.6K$126,6000.10%no change
iShares Trust ESGU746$124,7090.10%no change
Healthpeak Properties, Inc. DOC6.3K$121,3590.10%-1.8K
Valero Energy Corp. VLO284$121,0640.10%-60
iShares Trust IYW465$115,7660.09%no change
Vaneck ETF Trust PFXF6.8K$115,4460.09%+300
SPDR Portfolio Developed World SPDW2.3K$111,7070.09%no change
FT Vest U.s. Equity Deep Buffer ETF - August DAUG2.3K$111,4480.09%no change
HA Sustainable Infrastructure Capital, Inc. HASI3.0K$111,2640.09%no change
Novartis AG NVS700$109,9660.09%no change
Morgan Stanley MS575$105,7830.08%no change
iShares Trust EFG891$105,5480.08%no change
SPDR Index SHS FDS SPEM2.1K$105,4780.08%no change
CMS Energy Corp. CMS1.5K$105,4500.08%no change
iShares Inc. MSCI Germany ETF EWG2.5K$104,8100.08%-370
Advanced Micro Devices Inc. AMD200$101,5860.08%no change
AT&T Inc. T4.5K$101,3290.08%no change
Garmin Ltd. GRMN340$100,4360.08%-30
Invesco Exchange Traded FD T PEY4.0K$97,3200.08%-400
Toyota Motor Corp. TM4.8K$95,3180.08%no change
Ford Motor Co. F8.0K$94,9920.08%no change
Schwab Strategic Trust SCHE2.7K$92,7920.07%no change
Financial Select Sector SPDR ETF XLF1.6K$91,3760.07%no change
Micron Technology Inc. MU105$89,9310.07%+5
EnerSys ENS521$87,8770.07%no change
iShares Trust HYG1.1K$87,1230.07%no change
BlackRock Muniyield Mich Qu MIY7.1K$84,3230.07%+2.4K
Vanguard Index FDS VXF365$83,8920.07%no change
Innovator Etfs Trust PSEP300$80,8200.06%-16.3K
Reaves Util Income FD UTG2.3K$78,7250.06%new
Global X FDS PFFD4.6K$78,6040.06%-1.9K
Vanguard Mid Cap Value ETF VOE375$78,4880.06%no change
iShares Core MSCI Emerging Mark IEMG1.0K$77,3260.06%no change
Encompass Health Corp. EHC611$76,9920.06%no change
Lockheed Martin Corp. LMT125$73,7390.06%no change
Vanguard Intl Equity Index F VPL675$73,3520.06%no change
American Century ETF Trust AVEM838$73,1070.06%no change
Wisdomtree Trust IHDG1.4K$71,3870.06%no change
AbbVie Inc. ABBV250$71,2980.06%no change
Invesco Exch Traded FD Trust II BKLN3.4K$69,4730.06%no change
Gilead Sciences, Inc. GILD435$68,3780.05%no change
Ecolab Inc. ECL230$67,2290.05%no change
iShares Trust IXUS725$67,1350.05%no change
American Centy ETF Trust AVUV540$65,9180.05%no change
iShares Russell 2000 ETF IWM234$64,7410.05%no change
SPDR Portfolio Small Cap ETF SPSM1.1K$61,9740.05%no change
Aflac Inc. AFL500$61,6350.05%no change
Berkshire Hathaway Inc. Class B BRKB111$60,7140.05%no change
Agnc Invt Corp. AGNC2.4K$59,4560.05%-405
Dominion Energy, Inc. D900$58,8600.05%no change
J P Morgan Exchange Traded F JEPI990$56,7170.04%no change
Western Asset Emerging Mkts EMD6.1K$56,6720.04%+1.3K
ConocoPhillips COP387$56,3590.04%new
Capital One Financial Corp. COF277$56,3500.04%no change
Global X FDS RYLD3.7K$56,2470.04%no change
iShares Trust SCZ663$54,9560.04%no change
American Centy ETF Trust AVSC766$54,3400.04%no change
Marathon Petroleum Corp. MPC118$54,1950.04%new
Ladder Cap Corp. LADR5.8K$53,7300.04%+400
Fidus Invt Corp. FDUS2.8K$53,0230.04%-650
Advent Conv & Income FD AVK4.7K$51,3910.04%-50
iShares Core Total USD Bond Market ETF IUSB1.1K$50,9930.04%-2.1K
First Trust Advisors LP QTEC169$50,6000.04%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.