Meadowbrook Investment Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Meadowbrook Investment Advisors Llc disclosed 196 stock positions valued at approximately $126.17M as of quarter-end June 30, 2026. The largest holdings include Apple Computer Inc, Vanguard Intl Eqty I, and J P Morgan Chase.
- Report Period
- June 30, 2026
- No. of Stocks
- 196
- Portfolio Value
- $126.17M
Holdings by Sector
Meadowbrook Investment Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Computer Inc | AAPL | Technology | 5.61% | 24,479 | -300 | -1.21% | $7,083,243 |
| Vanguard Intl Eqty I | VEU | Other | 5.53% | 83,376 | -608 | -0.72% | $6,982,740 |
| J P Morgan Chase | JPM | Financial Services | 4.39% | 16,938 | -200 | -1.17% | $5,544,316 |
| Nvidia Corp | NVDA | Technology | 4.20% | 26,475 | -115 | -0.43% | $5,297,383 |
| First Tr Dj Internet | FDN | Other | 4.17% | 19,874 | -350 | -1.73% | $5,261,045 |
| Schwab US Large Cap | SCHX | Other | 3.75% | 160,900 | -401 | -0.25% | $4,735,287 |
| Microsoft Corp | MSFT | Technology | 3.31% | 11,199 | -132 | -1.16% | $4,177,451 |
| Marvell Technology I | MRVL | Technology | 2.64% | 11,200 | -3,380 | -23.18% | $3,336,368 |
| Schwab US Small Cap | SCHA | Other | 2.51% | 87,801 | +9,265 | +11.80% | $3,172,250 |
| Costco Whsl Corp New | COST | Consumer Defensive | 2.49% | 3,356 | -7 | -0.21% | $3,139,437 |
| Mastercard Inc | MA | Financial Services | 2.04% | 5,015 | -24 | -0.48% | $2,575,704 |
| Alphabet Inc. Class | GOOGL | Communication Services | 1.80% | 6,350 | -5 | -0.08% | $2,269,300 |
| Unitedhealth Group I | UNH | Healthcare | 1.40% | 4,250 | -179 | -4.04% | $1,766,428 |
| Linde Plc | LIN | Other | 1.39% | 3,387 | -113 | -3.23% | $1,757,650 |
| American Express Com | AXP | Financial Services | 1.38% | 5,146 | -49 | -0.94% | $1,740,635 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 1.34% | 7,118 | -184 | -2.52% | $1,696,504 |
| SPDR Biotech | XBI | Other | 1.34% | 10,667 | -537 | -4.79% | $1,688,053 |
| Dover Corporation | DOV | Industrials | 1.33% | 7,488 | -20 | -0.27% | $1,679,409 |
| Automatic Data Proce | ADP | Technology | 1.26% | 7,109 | +140 | +2.01% | $1,592,061 |
| Stryker Corp | SYK | Healthcare | 1.26% | 5,035 | +398 | +8.58% | $1,585,219 |
| Sch US Mid-Cap Etf | SCHM | Other | 1.19% | 40,617 | +7,367 | +22.16% | $1,497,549 |
| Thermo Fisher Scient | TMO | Healthcare | 1.18% | 2,975 | -35 | -1.16% | $1,491,546 |
| Broadcom LTD | AVGO | Technology | 1.17% | 3,916 | -67 | -1.68% | $1,479,269 |
| Cisco Systems Inc | CSCO | Technology | 1.15% | 12,357 | -494 | -3.84% | $1,451,453 |
| Boeing Co | BA | Industrials | 1.08% | 6,300 | -15 | -0.24% | $1,363,761 |
| Blackrock | BLK | Other | 0.95% | 1,250 | -36 | -2.80% | $1,201,950 |
| Home Depot Inc | HD | Consumer Cyclical | 0.90% | 3,216 | +75 | +2.39% | $1,134,219 |
| Bank of Amer 7.25 C | BAC.PRN | Other | 0.89% | 890 | -25 | -2.73% | $1,116,632 |
| Chevron Corp | CVX | Energy | 0.88% | 6,665 | +445 | +7.15% | $1,104,790 |
| Eaton Corporation | ETN | Other | 0.87% | 2,570 | -12 | -0.46% | $1,095,128 |
Showing 30 of 196 holdings in the latest reporting period.