MeadowBrook Investment Advisors LLC

CIK 0001308290 · LIVONIA, MI · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source

MeadowBrook Investment Advisors LLC reported 196 positions worth $126.2M as of June 30, 2026 (13F filed July 20, 2026). Largest holding: AAPL (5.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$126.2M
2026 Q2
Positions
196
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.6%
Est. Net Flow (Q)
2026 Q2
10 / 196 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLApple Computer IncSH$7.1M5.61%24,479
2VEUVanguard Intl Eqty ISH$7.0M5.53%83,376
3JPMJ P Morgan ChaseSH$5.5M4.39%16,938
4NVDANvidia CorpSH$5.3M4.20%26,475
5FDNFirst Tr Dj InternetSH$5.3M4.17%19,874
6SCHXSchwab US Large CapSH$4.7M3.75%160,900
7MSFTMicrosoft CorpSH$4.2M3.31%11,199
8MRVLMarvell Technology ISH$3.3M2.64%11,200
9SCHASchwab US Small CapSH$3.2M2.51%87,801
10COSTCostco Whsl Corp NewSH$3.1M2.49%3,356

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MeadowBrook Investment Advisors LLC hold as of Q2 2026?

MeadowBrook Investment Advisors LLC reported 196 positions worth $126.2M in its Q2 2026 13F filing. Largest positions: AAPL (5.6%), VEU (5.5%), JPM (4.4%), NVDA (4.2%) and FDN (4.2%).

What did MeadowBrook Investment Advisors LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MeadowBrook Investment Advisors LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.