Meadowbrook Investment Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Meadowbrook Investment Advisors Llc disclosed 194 stock positions valued at approximately $126.29M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, VANGUARD INTL EQUITY INDEX F, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 194
- Portfolio Value
- $126.29M
Holdings by Sector
Meadowbrook Investment Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.34% | 23,010 | -1,469 | -6.00% | $8,012,542 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 5.32% | 82,983 | -393 | -0.47% | $6,714,155 |
| NVIDIA CORPORATION | NVDA | Technology | 4.56% | 27,140 | +665 | +2.51% | $5,759,379 |
| MICROSOFT CORP | MSFT | Technology | 4.47% | 10,846 | -353 | -3.15% | $5,651,634 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.44% | 16,663 | -275 | -1.62% | $5,607,766 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 4.32% | 19,389 | -485 | -2.44% | $5,454,513 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.99% | 167,845 | +6,945 | +4.32% | $5,040,385 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.71% | 3,356 | - | - | $3,417,113 |
| SCHWAB STRATEGIC TR | SCHA | Other | 2.50% | 96,746 | +8,945 | +10.19% | $3,160,692 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.41% | 4,808 | -207 | -4.13% | $3,044,474 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.95% | 11,035 | -165 | -1.47% | $2,465,991 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.67% | 6,849 | -260 | -3.66% | $2,109,081 |
| ALPHABET INC | GOOGL | Communication Services | 1.63% | 6,368 | +18 | +0.28% | $2,064,633 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.39% | 4,143 | -107 | -2.52% | $1,760,692 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.39% | 7,013 | -105 | -1.48% | $1,755,915 |
| LINDE PLC | LIN | Basic Materials | 1.37% | 3,384 | -3 | -0.09% | $1,727,058 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.32% | 2,465 | -510 | -17.14% | $1,667,671 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.32% | 5,111 | -35 | -0.68% | $1,661,944 |
| STRYKER CORPORATION | SYK | Healthcare | 1.28% | 5,259 | +224 | +4.45% | $1,614,934 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.28% | 46,407 | +5,790 | +14.26% | $1,611,715 |
| CHEVRON CORPORATION | CVX | Energy | 1.17% | 6,540 | -125 | -1.88% | $1,482,487 |
| SPDR SERIES TRUST | XBI | Other | 1.15% | 9,542 | -1,125 | -10.55% | $1,446,949 |
| BLACKROCK INC | BLK | Financial Services | 1.10% | 1,226 | -24 | -1.92% | $1,394,318 |
| DOVER CORP | DOV | Industrials | 1.09% | 7,033 | -455 | -6.08% | $1,374,881 |
| CISCO SYS INC | CSCO | Technology | 1.03% | 12,357 | - | - | $1,296,126 |
| BROADCOM INC | AVGO | Technology | 1.00% | 3,891 | -25 | -0.64% | $1,257,727 |
| BOEING CO | BA | Industrials | 0.93% | 6,291 | -9 | -0.14% | $1,179,877 |
| ISHARES TR | IVV | Other | 0.83% | 1,374 | - | - | $1,054,421 |
| WELLS FARGO & CO | WFC | Financial Services | 0.83% | 12,698 | -230 | -1.78% | $1,054,061 |
| BANK OF AMER CORP | BAC.PRN | Other | 0.81% | 881 | -9 | -1.01% | $1,029,126 |
Showing 30 of 194 holdings in the latest reporting period.