MeadowBrook Investment Advisors LLC 13F Holdings · Q2 2026
MeadowBrook Investment Advisors LLC reported 196 securities worth $126.17M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (5.61%), VEU (5.53%), JPM (4.39%). Among its top 25 positions this quarter: 4 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer Inc | $7.1M | 5.61% | 24,479 | Trimmed |
| 2 | VEU | Vanguard Intl Eqty I | $7.0M | 5.53% | 83,376 | Trimmed |
| 3 | JPM | J P Morgan Chase | $5.5M | 4.39% | 16,938 | Trimmed |
| 4 | NVDA | Nvidia Corp | $5.3M | 4.20% | 26,475 | Trimmed |
| 5 | FDN | First Tr Dj Internet | $5.3M | 4.17% | 19,874 | Trimmed |
| 6 | SCHX | Schwab US Large Cap | $4.7M | 3.75% | 160,900 | Trimmed |
| 7 | MSFT | Microsoft Corp | $4.2M | 3.31% | 11,199 | Trimmed |
| 8 | MRVL | Marvell Technology I | $3.3M | 2.64% | 11,200 | Trimmed |
| 9 | SCHA | Schwab US Small Cap | $3.2M | 2.51% | 87,801 | Added |
| 10 | COST | Costco Whsl Corp New | $3.1M | 2.49% | 3,356 | Trimmed |
| 11 | MA | Mastercard Inc | $2.6M | 2.04% | 5,015 | Trimmed |
| 12 | GOOGL | Alphabet Inc. Class | $2.3M | 1.80% | 6,350 | Trimmed |
| 13 | UNH | Unitedhealth Group I | $1.8M | 1.40% | 4,250 | Trimmed |
| 14 | LIN | Linde Plc | $1.8M | 1.39% | 3,387 | Trimmed |
| 15 | AXP | American Express Com | $1.7M | 1.38% | 5,146 | Trimmed |
| 16 | AMZN | Amazon Com Inc | $1.7M | 1.34% | 7,118 | Trimmed |
| 17 | XBI | SPDR Biotech | $1.7M | 1.34% | 10,667 | Trimmed |
| 18 | DOV | Dover Corporation | $1.7M | 1.33% | 7,488 | Trimmed |
| 19 | ADP | Automatic Data Proce | $1.6M | 1.26% | 7,109 | Added |
| 20 | SYK | Stryker Corp | $1.6M | 1.26% | 5,035 | Added |
| 21 | SCHM | Sch US Mid-Cap Etf | $1.5M | 1.19% | 40,617 | Added |
| 22 | TMO | Thermo Fisher Scient | $1.5M | 1.18% | 2,975 | Trimmed |
| 23 | AVGO | Broadcom LTD | $1.5M | 1.17% | 3,916 | Trimmed |
| 24 | CSCO | Cisco Systems Inc | $1.5M | 1.15% | 12,357 | Trimmed |
| 25 | BA | Boeing Co | $1.4M | 1.08% | 6,300 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR