MeadowBrook Investment Advisors LLC

13F filer · CIK 0001308290

Reported Jul 20, 2026

Net seller this quarter

13F portfolio value$126MU.S. long equity reported on 13F

Positions14010 new · 4 closed

Net flow last quarter-$1.61MBuys minus sells

Top 10 positions weight29.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 20, 2026140 positions
AAPLApple Inc.	$7.08M	5.61%	0.00%	-1.2%	Q4 2023
JPMJPMorgan Chase & Co	$5.54M	4.39%	0.00%	-1.2%	Q4 2023
NVDANvidia Corp	$5.3M	4.20%	0.00%	-0.4%	Q4 2023
MSFTMicrosoft Corp	$4.18M	3.31%	0.00%	-1.2%	Q4 2023
MRVLMarvell Technology, Inc.	$3.34M	2.64%	0.00%	-23.2%	Q4 2023
COSTCostco Wholesale Corp	$3.14M	2.49%	0.00%	-0.2%	Q4 2023
MAMastercard Inc	$2.58M	2.04%	0.00%	-0.5%	Q4 2023
GOOGLAlphabet Inc.	$2.27M	1.80%	0.00%	-0.1%	Q4 2023
UNHUnitedhealth Group Inc	$1.77M	1.40%	0.00%	-4.0%	Q4 2023
LINLinde PLC	$1.76M	1.39%	0.00%	-3.2%	Q4 2023
AXPAmerican Express Co	$1.74M	1.38%	0.00%	-0.9%	Q4 2023
AMZNAmazon Com Inc	$1.7M	1.34%	0.00%	-2.5%	Q4 2023
DOVDOVER Corp	$1.68M	1.33%	0.01%	-0.3%	Q4 2023
ADPAutomatic Data Processing Inc	$1.59M	1.26%	0.00%	+2.0%	Q4 2023
SYKStryker Corp	$1.59M	1.26%	0.00%	+8.6%	Q4 2023
TMOThermo Fisher Scientific Inc.	$1.49M	1.18%	0.00%	-1.2%	Q4 2023
AVGOBroadcom Inc.	$1.48M	1.17%	0.00%	-1.7%	Q4 2023
CSCOCisco Systems, Inc.	$1.45M	1.15%	0.00%	-3.8%	Q4 2023
BABoeing Co	$1.36M	1.08%	0.00%	-0.2%	Q4 2023
BLKBlackRock, Inc.	$1.2M	0.95%	0.00%	-2.8%	Q4 2023
HDHome Depot, Inc.	$1.13M	0.90%	0.00%	+2.4%	Q4 2023
CVXChevron Corp	$1.1M	0.88%	0.00%	+7.2%	Q4 2023
ETNEaton Corp plc	$1.1M	0.87%	0.00%	-0.5%	Q4 2023
WFCWells Fargo & Company	$1.07M	0.85%	0.00%	+1.6%	Q4 2023
CVSCVS HEALTH Corp	$1.02M	0.81%	0.00%	-2.1%	Q4 2023
BACBank of America Corp	$983K	0.78%	0.00%	Not reported	Q4 2023
SBUXStarbucks Corp	$949K	0.75%	0.00%	-0.5%	Q4 2023
JNJJohnson & Johnson	$912K	0.72%	0.00%	Not reported	Q4 2023
LHXL3harris Technologies, Inc.	$897K	0.71%	0.00%	+3.7%	Q4 2023
KMBKimberly Clark Corp	$859K	0.68%	0.00%	-0.3%	Q4 2023
DISWalt Disney Co	$835K	0.66%	0.00%	-0.1%	Q4 2023
PEPPepsico Inc	$806K	0.64%	0.00%	+1.8%	Q4 2023
MCHPMicrochip Technology Inc	$785K	0.62%	0.00%	-8.9%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$745K	0.59%	Not reported	-1.4%	Q4 2023
LLYELI LILLY & Co	$679K	0.54%	0.00%	-6.8%	Q4 2023
XOMExxonMobil Holdings Corp	$678K	0.54%	0.00%	Not reported	Q4 2023
SXIStandex International Corp	$671K	0.53%	0.02%	-1.6%	Q4 2023
PANWPalo Alto Networks Inc	$654K	0.52%	0.00%	-20.6%	Q4 2023
ITWIllinois Tool Works Inc	$652K	0.52%	0.00%	Not reported	Q4 2023
UBERUber Technologies, Inc	$622K	0.49%	0.00%	+1.4%	Q1 2024
NKENIKE, Inc.	$615K	0.49%	0.00%	+0.6%	Q4 2023
VZVerizon Communications Inc	$597K	0.47%	0.00%	+3.0%	Q4 2023
EWBCEast West Bancorp Inc	$582K	0.46%	0.00%	-11.2%	Q4 2023
GLDSPDR Gold Trust	$581K	0.46%	0.00%	Not reported	Q4 2023
WATWaters Corp	$527K	0.42%	0.00%	Not reported	Q4 2023
NFLXNetflix Inc	$466K	0.37%	0.00%	+35.6%	Q4 2023
BWABorgwarner Inc	$463K	0.37%	0.00%	-14.0%	Q4 2023
DYDycom Industries Inc	$459K	0.36%	0.00%	-19.5%	Q1 2024
CSLCarlisle Companies Inc	$449K	0.36%	0.00%	-2.4%	Q4 2023
MRKMerck & Co., Inc.	$437K	0.35%	0.00%	Not reported	Q4 2023

Q1 2026Reported Apr 22, 2026134 positions
AAPLApple Inc.	$6.29M	5.56%	0.00%	-0.1%	Q4 2023
JPMJPMorgan Chase & Co	$5.04M	4.46%	0.00%	+0.3%	Q4 2023
NVDANvidia Corp	$4.64M	4.10%	0.00%	+0.5%	Q4 2023
MSFTMicrosoft Corp	$4.19M	3.71%	0.00%	+2.4%	Q4 2023
COSTCostco Wholesale Corp	$3.35M	2.97%	0.00%	-2.2%	Q4 2023
MAMastercard Inc	$2.52M	2.23%	0.00%	+0.8%	Q4 2023
GOOGLAlphabet Inc.	$1.83M	1.62%	0.00%	+1.8%	Q4 2023
LINLinde PLC	$1.74M	1.54%	0.00%	-2.1%	Q4 2023
AXPAmerican Express Co	$1.57M	1.39%	0.00%	+3.5%	Q4 2023
DOVDOVER Corp	$1.57M	1.38%	0.01%	-0.3%	Q4 2023
SYKStryker Corp	$1.52M	1.35%	0.00%	0.0%	Q4 2023
AMZNAmazon Com Inc	$1.52M	1.35%	0.00%	+3.5%	Q4 2023
TMOThermo Fisher Scientific Inc.	$1.48M	1.31%	0.00%	+3.1%	Q4 2023
MRVLMarvell Technology, Inc.	$1.44M	1.28%	0.00%	+2.0%	Q4 2023
ADPAutomatic Data Processing Inc	$1.42M	1.25%	0.00%	+2.1%	Q4 2023
CVXChevron Corp	$1.29M	1.14%	0.00%	-0.8%	Q4 2023
BABoeing Co	$1.26M	1.11%	0.00%	-1.4%	Q4 2023
BLKBlackRock, Inc.	$1.24M	1.09%	0.00%	+4.3%	Q4 2023
AVGOBroadcom Inc.	$1.23M	1.09%	0.00%	+3.9%	Q4 2023
UNHUnitedhealth Group Inc	$1.2M	1.06%	0.00%	+9.0%	Q4 2023
HDHome Depot, Inc.	$1.03M	0.91%	0.00%	+2.0%	Q4 2023
LHXL3harris Technologies, Inc.	$1.03M	0.91%	0.00%	-3.4%	Q4 2023
WFCWells Fargo & Company	$1.01M	0.90%	0.00%	+2.3%	Q4 2023
CSCOCisco Systems, Inc.	$997K	0.88%	0.00%	-6.1%	Q4 2023
ETNEaton Corp plc	$924K	0.82%	0.00%	+0.2%	Q4 2023
PEPPepsico Inc	$908K	0.80%	0.00%	-0.1%	Q4 2023
JNJJohnson & Johnson	$878K	0.78%	0.00%	-0.8%	Q4 2023
XOMExxonMobil Holdings Corp	$842K	0.74%	0.00%	-6.4%	Q4 2023
BACBank of America Corp	$841K	0.74%	0.00%	-3.0%	Q4 2023
DISWalt Disney Co	$837K	0.74%	0.00%	+3.6%	Q4 2023
SBUXStarbucks Corp	$836K	0.74%	0.00%	+3.3%	Q4 2023
NKENIKE, Inc.	$787K	0.70%	0.00%	+20.4%	Q4 2023
KMBKimberly Clark Corp	$757K	0.67%	0.00%	+0.8%	Q4 2023
CVSCVS HEALTH Corp	$725K	0.64%	0.00%	+0.5%	Q4 2023
VZVerizon Communications Inc	$687K	0.61%	0.00%	-2.0%	Q4 2023
GLDSPDR Gold Trust	$679K	0.60%	0.00%	Not reported	Q4 2023
SPYSPDR S&P 500 ETF Trust	$657K	0.58%	Not reported	-13.8%	Q4 2023
ITWIllinois Tool Works Inc	$627K	0.56%	0.00%	-9.6%	Q4 2023
UBERUber Technologies, Inc	$611K	0.54%	0.00%	+5.1%	Q1 2024
MCHPMicrochip Technology Inc	$610K	0.54%	0.00%	+1.6%	Q4 2023
LLYELI LILLY & Co	$558K	0.49%	0.00%	+4.8%	Q4 2023
EWBCEast West Bancorp Inc	$542K	0.48%	0.00%	+5.3%	Q4 2023
SXIStandex International Corp	$486K	0.43%	0.02%	-19.2%	Q4 2023
PFEPfizer Inc	$469K	0.41%	0.00%	-8.1%	Q4 2023
NFLXNetflix Inc	$462K	0.41%	0.00%	Not reported	Q4 2023
BWABorgwarner Inc	$440K	0.39%	0.00%	-1.2%	Q4 2023
CSLCarlisle Companies Inc	$423K	0.37%	0.00%	Not reported	Q4 2023
WATWaters Corp	$419K	0.37%	0.00%	-0.6%	Q4 2023
MRKMerck & Co., Inc.	$409K	0.36%	0.00%	+11.5%	Q4 2023
TSCOTractor Supply Co	$393K	0.35%	0.00%	-8.9%	Q4 2023

Q4 2025Reported Jan 14, 2026144 positions
AAPLApple Inc.	$6.75M	5.75%	0.00%	-1.0%	Q4 2023
JPMJPMorgan Chase & Co	$5.51M	4.70%	0.00%	-0.6%	Q4 2023
MSFTMicrosoft Corp	$5.35M	4.56%	0.00%	-0.3%	Q4 2023
NVDANvidia Corp	$4.93M	4.21%	0.00%	-0.3%	Q4 2023
COSTCostco Wholesale Corp	$2.97M	2.53%	0.00%	-0.2%	Q4 2023
MAMastercard Inc	$2.85M	2.43%	0.00%	-0.5%	Q4 2023
GOOGLAlphabet Inc.	$1.95M	1.67%	0.00%	-2.2%	Q4 2023
AXPAmerican Express Co	$1.86M	1.58%	0.00%	-1.0%	Q4 2023
ADPAutomatic Data Processing Inc	$1.76M	1.50%	0.00%	+1.0%	Q4 2023
TMOThermo Fisher Scientific Inc.	$1.69M	1.44%	0.00%	-1.7%	Q4 2023
SYKStryker Corp	$1.63M	1.39%	0.00%	+2.1%	Q4 2023
AMZNAmazon Com Inc	$1.63M	1.39%	0.00%	-1.1%	Q4 2023
LINLinde PLC	$1.52M	1.30%	0.00%	+1.3%	Q4 2023
DOVDOVER Corp	$1.47M	1.25%	0.01%	-1.3%	Q4 2023
BABoeing Co	$1.39M	1.19%	0.00%	-0.5%	Q4 2023
UNHUnitedhealth Group Inc	$1.34M	1.14%	0.00%	-2.1%	Q4 2023
AVGOBroadcom Inc.	$1.33M	1.13%	0.00%	-0.4%	Q4 2023
BLKBlackRock, Inc.	$1.32M	1.12%	0.00%	+0.7%	Q4 2023
MRVLMarvell Technology, Inc.	$1.21M	1.04%	0.00%	-0.2%	Q4 2023
WFCWells Fargo & Company	$1.16M	0.99%	0.00%	Not reported	Q4 2023
HDHome Depot, Inc.	$1.06M	0.90%	0.00%	-0.5%	Q4 2023
CSCOCisco Systems, Inc.	$1.05M	0.90%	0.00%	Not reported	Q4 2023
BACBank of America Corp	$979K	0.83%	0.00%	-2.2%	Q4 2023
CVXChevron Corp	$956K	0.81%	0.00%	+4.1%	Q4 2023
DISWalt Disney Co	$954K	0.81%	0.00%	-1.5%	Q4 2023
LHXL3harris Technologies, Inc.	$904K	0.77%	0.00%	-2.1%	Q4 2023
PEPPepsico Inc	$840K	0.72%	0.00%	-1.6%	Q4 2023
ETNEaton Corp plc	$821K	0.70%	0.00%	+8.7%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$800K	0.68%	Not reported	+1.1%	Q4 2023
CVSCVS HEALTH Corp	$797K	0.68%	0.00%	-1.7%	Q4 2023
NKENIKE, Inc.	$788K	0.67%	0.00%	-0.4%	Q4 2023
KMBKimberly Clark Corp	$785K	0.67%	0.00%	-1.6%	Q4 2023
SBUXStarbucks Corp	$761K	0.65%	0.00%	-1.2%	Q4 2023
JNJJohnson & Johnson	$749K	0.64%	0.00%	-0.7%	Q4 2023
UBERUber Technologies, Inc	$661K	0.56%	0.00%	-1.3%	Q1 2024
ITWIllinois Tool Works Inc	$656K	0.56%	0.00%	-0.4%	Q4 2023
XOMExxonMobil Holdings Corp	$638K	0.54%	0.00%	Not reported	Q4 2023
GLDSPDR Gold Trust	$625K	0.53%	0.00%	Not reported	Q4 2023
LLYELI LILLY & Co	$622K	0.53%	0.00%	-9.4%	Q4 2023
MCHPMicrochip Technology Inc	$592K	0.50%	0.00%	Not reported	Q4 2023
VZVerizon Communications Inc	$569K	0.48%	0.00%	+4.6%	Q4 2023
OMCOmnicom Group Inc.	$549K	0.47%	0.00%	-6.0%	Q4 2023
EWBCEast West Bancorp Inc	$542K	0.46%	0.00%	+0.2%	Q4 2023
WATWaters Corp	$537K	0.46%	0.00%	-0.8%	Q4 2023
SXIStandex International Corp	$512K	0.44%	0.02%	-11.8%	Q4 2023
TSCOTractor Supply Co	$476K	0.41%	0.00%	-1.0%	Q4 2023
PFEPfizer Inc	$452K	0.39%	0.00%	-3.0%	Q4 2023
PANWPalo Alto Networks Inc	$432K	0.37%	0.00%	-0.2%	Q4 2023
EGEverest Group, Ltd.	$419K	0.36%	0.00%	-2.4%	Q4 2023
CSLCarlisle Companies Inc	$406K	0.35%	0.00%	-1.1%	Q4 2023

Q3 2025Reported Oct 28, 2025140 positions
AAPLApple Inc.	$6.38M	5.48%	0.00%	-0.5%	Q4 2023
MSFTMicrosoft Corp	$5.75M	4.94%	0.00%	+0.1%	Q4 2023
JPMJPMorgan Chase & Co	$5.42M	4.66%	0.00%	-0.4%	Q4 2023
NVDANvidia Corp	$4.95M	4.25%	0.00%	Not reported	Q4 2023
COSTCostco Wholesale Corp	$3.19M	2.74%	0.00%	+1.3%	Q4 2023
MAMastercard Inc	$2.86M	2.45%	0.00%	-0.7%	Q4 2023
ADPAutomatic Data Processing Inc	$1.99M	1.70%	0.00%	+2.2%	Q4 2023
AXPAmerican Express Co	$1.68M	1.45%	0.00%	-1.1%	Q4 2023
SYKStryker Corp	$1.68M	1.44%	0.00%	+2.0%	Q4 2023
LINLinde PLC	$1.68M	1.44%	0.00%	+0.9%	Q4 2023
AMZNAmazon Com Inc	$1.57M	1.35%	0.00%	-0.3%	Q4 2023
GOOGLAlphabet Inc.	$1.55M	1.33%	0.00%	+0.2%	Q4 2023
TMOThermo Fisher Scientific Inc.	$1.44M	1.24%	0.00%	-1.1%	Q4 2023
UNHUnitedhealth Group Inc	$1.43M	1.23%	0.00%	-1.0%	Q4 2023
BLKBlackRock, Inc.	$1.43M	1.23%	0.00%	-0.8%	Q4 2023
BABoeing Co	$1.39M	1.19%	0.00%	0.0%	Q4 2023
DOVDOVER Corp	$1.27M	1.09%	0.01%	+0.1%	Q4 2023
AVGOBroadcom Inc.	$1.27M	1.09%	0.00%	+2.0%	Q4 2023
HDHome Depot, Inc.	$1.25M	1.08%	0.00%	-0.6%	Q4 2023
MRVLMarvell Technology, Inc.	$1.2M	1.03%	0.00%	-0.6%	Q4 2023
WFCWells Fargo & Company	$1.04M	0.90%	0.00%	-2.4%	Q4 2023
KMBKimberly Clark Corp	$984K	0.84%	0.00%	Not reported	Q4 2023
DISWalt Disney Co	$974K	0.84%	0.00%	+1.1%	Q4 2023
LHXL3harris Technologies, Inc.	$961K	0.82%	0.00%	-3.7%	Q4 2023
BACBank of America Corp	$939K	0.81%	0.00%	Not reported	Q4 2023
CSCOCisco Systems, Inc.	$937K	0.80%	0.00%	+13.8%	Q4 2023
CVXChevron Corp	$936K	0.80%	0.00%	+1.0%	Q4 2023
ETNEaton Corp plc	$887K	0.76%	0.00%	+10.2%	Q4 2023
NKENIKE, Inc.	$867K	0.74%	0.00%	+0.7%	Q4 2023
PEPPepsico Inc	$835K	0.72%	0.00%	-1.1%	Q4 2023
UBERUber Technologies, Inc	$802K	0.69%	0.00%	+0.4%	Q1 2024
SBUXStarbucks Corp	$773K	0.66%	0.00%	-0.5%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$773K	0.66%	Not reported	-0.9%	Q4 2023
CVSCVS HEALTH Corp	$770K	0.66%	0.00%	-1.4%	Q4 2023
ITWIllinois Tool Works Inc	$698K	0.60%	0.00%	-0.4%	Q4 2023
JNJJohnson & Johnson	$676K	0.58%	0.00%	-6.0%	Q4 2023
XOMExxonMobil Holdings Corp	$598K	0.51%	0.00%	Not reported	Q4 2023
MCHPMicrochip Technology Inc	$597K	0.51%	0.00%	-6.2%	Q4 2023
OMCOmnicom Group Inc.	$589K	0.51%	0.00%	-1.2%	Q4 2023
VZVerizon Communications Inc	$587K	0.50%	0.00%	+2.1%	Q4 2023
SXIStandex International Corp	$566K	0.49%	0.02%	-1.5%	Q4 2023
GLDSPDR Gold Trust	$561K	0.48%	0.00%	Not reported	Q4 2023
TSCOTractor Supply Co	$547K	0.47%	0.00%	Not reported	Q4 2023
EWBCEast West Bancorp Inc	$513K	0.44%	0.00%	+0.3%	Q4 2023
LLYELI LILLY & Co	$488K	0.42%	0.00%	+6.5%	Q4 2023
PANWPalo Alto Networks Inc	$478K	0.41%	0.00%	-0.2%	Q4 2023
PFEPfizer Inc	$477K	0.41%	0.00%	+7.3%	Q4 2023
EGEverest Group, Ltd.	$443K	0.38%	0.00%	-0.4%	Q4 2023
WATWaters Corp	$428K	0.37%	0.00%	+9.3%	Q4 2023
CSLCarlisle Companies Inc	$422K	0.36%	0.00%	-8.0%	Q4 2023

Premium opens every quarter this fund has filed