Meadowbrook Investment Advisors Llc Activity in Q2 2026: Focus on Mid-Cap Growth and ETFs
Meadowbrook Investment Advisors increased allocations to mid-cap growth, healthcare-focused ETFs, and specific sectors like energy during the quarter ending June 30, 2026.
As of Meadowbrook Investment Advisors Llc's latest filing dated June 30, 2026, the firm's portfolio shows notable shifts in holdings. The total value remains substantial at $12.6 million.
Among the most significant changes this quarter are several new positions and increased allocations to exchange-traded funds (ETFs). Meadowbrook has added exposure to Schwab U.S. Small Cap ETF, investing $149,754 or 40617 shares, and establishing a position in Barings BDC Inc with an investment of $52,526 (6165 shares). Similarly, the firm has taken positions in three smaller Real Estate Investment Trusts: investing $53,382 or 5365 shares each in Ladder Capital Corp, adding a position to Western Asset Emerging Markets Equity Fund with $52,089 (4850 shares), and investing in the closed-end fund Invesco High Yield Plus ETF for $101,992 or 4400 shares.
In addition to new positions, Meadowbrook also increased its holdings in several existing ETFs. The allocation to Schwab U.S. Small Cap Equity (SCHA) grew by $317,225 or 87801 shares this quarter, representing an increase of about 11.8%. Similarly, the firm boosted its position in Innovator U.S. Equity Premium ETF by $764,798 or 1500 shares (an increase of approximately 9.93%). There was also a significant purchase in the Technology sector's Nvidia Corp ETF equivalent SCHF, adding $538,571 or 1600 shares (an allocation increase of about -7.6%), and a substantial addition to Schwab U.S. Large Cap ETF with $473,528 or 160900 shares.
The firm also demonstrated activity in specific sectors through its holdings. For instance, the Technology sector allocation increased slightly to $22.6% of the portfolio ($28.5 million), while a new position was added in Conagra Inc within Consumer Defensive, adding $176,999 or 1275 shares.
On the other side of its investment strategy, Meadowbrook Investment Advisors Llc also made notable decreases and exits. The firm sold all remaining positions in HealthPeak Properties, a Real Estate company with an allocation of $0.1%. There were significant reductions in holdings for two Consumer Cyclical stocks: selling 769,583 shares or $86,081 worth of Planet Fitness Inc (down by approximately -51.9%), and selling 2,440,766 shares or $63,269 worth of Whirlpool Corp (WHR) (also down by about -51.4%). Furthermore, the investor reduced its position in Marvell Technology Inc significantly, selling 3380 shares or $3.3 million worth of stock.
In summary, Meadowbrook Investment Advisors Llc's portfolio activity in the second quarter highlights a focus on mid-cap growth and specific sector ETFs like SCHM and VUG. The firm also added exposure to healthcare-focused stocks such as CAG and several small-cap or emerging market funds including BBDC, XEMDX, PEY, and SCHF/SCHX.