Meadowbrook Investment Advisors Llc Portfolio Stock Holdings
Meadowbrook Investment Advisors Llc disclosed 196 stock positions valued at approximately $126.2 million in its latest SEC 13F filing. The largest holdings include Apple Computer Inc, Vanguard Intl Eqty I, and J P Morgan Chase. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 196
- Portfolio Value
- $126.2M
Holdings by Sector
Meadowbrook Investment Advisors Llc Portfolio Holdings in Q2 2026
196 holdings in the latest reporting period.
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| 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 |
| Wells Fargo & Co New | WFC | Financial Services | 0.85% | 12,928 | +200 | +1.57% | $1,068,370 |
| Ishares Core S&P 500 | IVV | Other | 0.82% | 1,374 | - | - | $1,028,975 |
| CVS Health Corp | CVS | Healthcare | 0.81% | 9,874 | -215 | -2.13% | $1,021,465 |
| Wells Fargo Conv Pfd | WFC-L | Other | 0.80% | 868 | +15 | +1.76% | $1,004,252 |
| Bank Of America Corp | BAC | Financial Services | 0.78% | 17,257 | - | - | $983,304 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.75% | 9,291 | -45 | -0.48% | $949,447 |
| Johnson & Johnson | JNJ | Healthcare | 0.72% | 3,590 | - | - | $911,752 |
| L3Harris Technologie | LHX | Industrials | 0.71% | 3,086 | +110 | +3.70% | $896,761 |
| Kimberly-Clark Corp | KMB | Consumer Defensive | 0.68% | 7,822 | -20 | -0.26% | $858,621 |
| Disney Walt Hldg Co | DIS | Communication Services | 0.66% | 8,675 | -10 | -0.12% | $834,969 |
| Vanguard Europe Pac | VEA | Other | 0.65% | 11,590 | -50 | -0.43% | $825,761 |
| Pepsico Incorporated | PEP | Consumer Defensive | 0.64% | 5,951 | +105 | +1.80% | $805,765 |
| Microchip Technology | MCHP | Technology | 0.62% | 8,605 | -835 | -8.85% | $784,776 |
| Innovator US Eqy Pow | PSEP | Other | 0.61% | 16,608 | +1,500 | +9.93% | $764,798 |
| S P D R TRUST Unit S | SPY | Other | 0.59% | 997 | -14 | -1.38% | $744,530 |
| Eli Lilly & Co | LLY | Healthcare | 0.54% | 566 | -41 | -6.75% | $678,877 |
| Exxon Mobil Corporat | XOM | Energy | 0.54% | 4,961 | - | - | $678,268 |
| Standex Internationa | SXI | Industrials | 0.53% | 1,875 | -30 | -1.57% | $670,631 |
| Palo Alto Networks | PANW | Technology | 0.52% | 1,918 | -496 | -20.55% | $654,076 |
| Illinois Tool Works | ITW | Industrials | 0.52% | 2,410 | - | - | $651,833 |
| Uber Technologies In | UBER | Technology | 0.49% | 8,615 | +115 | +1.35% | $621,658 |
| Nike Inc Class B | NKE | Consumer Cyclical | 0.49% | 14,989 | +95 | +0.64% | $615,298 |
| Verizon Communicatio | VZ | Communication Services | 0.47% | 14,098 | +410 | +3.00% | $596,909 |
| East West Bancorp | EWBC | Financial Services | 0.46% | 4,510 | -571 | -11.24% | $582,196 |
| Spdr Gold TRUST | GLD | Other | 0.46% | 1,578 | - | - | $581,304 |
| Vanguard Emerging Ma | VWO | Other | 0.45% | 9,551 | -320 | -3.24% | $570,099 |
| Schw Intl Eq Etf | SCHF | Other | 0.43% | 19,443 | -1,600 | -7.60% | $538,571 |
| Waters Corp | WAT | Healthcare | 0.42% | 1,406 | - | - | $527,306 |
| Netflix Inc | NFLX | Communication Services | 0.37% | 6,520 | +1,710 | +35.55% | $465,528 |
| Borg Warner | BWA | Consumer Cyclical | 0.37% | 6,975 | -1,135 | -14.00% | $463,140 |
| Dycom Industries Inc | DY | Industrials | 0.36% | 907 | -219 | -19.45% | $458,570 |
| Avantis US Equity Et | AVUS | Other | 0.36% | 3,530 | - | - | $452,122 |
| Carlisle Companies I | CSL | Industrials | 0.36% | 1,238 | -30 | -2.37% | $449,085 |
| Spdr Barclays Conver | CWB | Other | 0.35% | 4,080 | -50 | -1.21% | $439,906 |
| Merck & Co Inc | MRK | Healthcare | 0.35% | 3,403 | - | - | $437,286 |
| Goldman Sachs | GS | Financial Services | 0.34% | 420 | -4 | -0.94% | $424,775 |
| Vanguard Bond Index | BIV | Other | 0.33% | 5,305 | +255 | +5.05% | $413,313 |
| Sysco Corporation | SYY | Consumer Defensive | 0.33% | 4,930 | - | - | $412,049 |
| Invesco Preferred ET | PGX | Other | 0.32% | 37,762 | - | - | $409,339 |
| Wintrust Financial C | WTFC | Financial Services | 0.32% | 2,545 | - | - | $409,032 |
| Pfizer Incorporated | PFE | Healthcare | 0.32% | 16,932 | +240 | +1.44% | $407,723 |
| United Parcel Servic | UPS | Industrials | 0.32% | 3,754 | -60 | -1.57% | $403,555 |
| D T E Energy Company | DTE | Utilities | 0.30% | 2,504 | - | - | $381,534 |
| Fifth Third Bank | FITB | Financial Services | 0.28% | 6,288 | -1,203 | -16.06% | $354,452 |
| Artisan Part Asset M | APAM | Financial Services | 0.28% | 10,106 | +900 | +9.78% | $348,960 |
| IBM Corporation | IBM | Technology | 0.27% | 1,227 | - | - | $345,045 |
| Silicon Motion Techn | SIMO | Technology | 0.26% | 990 | +205 | +26.11% | $329,997 |
| Realty Income Corp | O | Real Estate | 0.26% | 5,295 | +925 | +21.17% | $328,055 |
| Curtiss Wright Corp | CW | Industrials | 0.26% | 432 | -2 | -0.46% | $327,352 |
| Steel Dynamics | STLD | Basic Materials | 0.25% | 1,373 | -202 | -12.83% | $315,049 |
| Synopsys Inc | SNPS | Technology | 0.25% | 694 | - | - | $309,573 |
| Sch US Div Equity Et | SCHD | Other | 0.24% | 9,737 | -445 | -4.37% | $308,760 |
| Tractor Supply Compa | TSCO | Consumer Cyclical | 0.24% | 9,450 | +775 | +8.93% | $298,715 |
| Starwood Ppty TRUST | STWD | Real Estate | 0.23% | 18,090 | +520 | +2.96% | $296,314 |
| Norfolk Southern Cor | NSC | Industrials | 0.23% | 925 | - | - | $290,996 |
| Coca Cola Company | KO | Consumer Defensive | 0.22% | 3,469 | - | - | $281,926 |
| Vanguard Growth Etf | VUG | Other | 0.22% | 3,185 | +2,645 | +489.81% | $274,356 |
| Mueller Industries | MLI | Industrials | 0.22% | 2,230 | - | - | $274,134 |
| HealthEquity Inc | HQY | Healthcare | 0.22% | 3,035 | - | - | $274,121 |
| Regal Rexnord Corp. | RRX | Industrials | 0.22% | 1,146 | +513 | +81.04% | $272,966 |
| Kinder Morgan | KMI | Energy | 0.21% | 8,362 | - | - | $267,333 |
| Diamondback Energy I | FANG | Energy | 0.21% | 1,518 | - | - | $266,834 |
| Rambus Inc. | RMBS | Technology | 0.21% | 2,005 | -360 | -15.22% | $266,144 |
| Intel Corp | INTC | Technology | 0.20% | 1,830 | -1,220 | -40.00% | $255,523 |
| Dick's Sporting Good | DKS | Consumer Cyclical | 0.20% | 1,120 | - | - | $254,027 |
| Ball Corporation | BALL | Consumer Cyclical | 0.20% | 4,060 | +760 | +23.03% | $253,344 |
| Interface Inc | TILE | Industrials | 0.19% | 6,860 | - | - | $245,862 |
| Hubbell Inc | HUBB | Industrials | 0.19% | 468 | +211 | +82.10% | $244,858 |
| Meta Platforms Inc | META | Communication Services | 0.19% | 420 | +86 | +25.75% | $236,582 |
| Sila Rlty Tr Inc | SILA | Real Estate | 0.18% | 7,425 | - | - | $225,423 |