Meadowbrook Investment Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$113.0M
Q ending 2026-03-31
Prior quarter
$117.3M
Q ending 2025-12-31
Change
-3.7% QoQ · +5.5% YoY
Positions
186
reported holdings
Largest positions
Top 100 of 186 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Intl Eqty I | VEU | Shares | $6.3M | 84K |
| Apple Computer Inc | AAPL | Shares | $6.3M | 25K |
| J P Morgan Chase | JPM | Shares | $5.0M | 17K |
| First Tr Dj Internet | FDN | Shares | $4.7M | 20K |
| Nvidia Corp | NVDA | Shares | $4.6M | 27K |
| Microsoft Corp | MSFT | Shares | $4.2M | 11K |
| Schwab Us Large Cap | SCHX | Shares | $4.1M | 161K |
| Costco Whsl Corp New | COST | Shares | $3.4M | 3K |
| Mastercard Inc | MA | Shares | $2.5M | 5K |
| Schwab Us Small Cap | SCHA | Shares | $2.3M | 79K |
| Alphabet Inc. Class | GOOGL | Shares | $1.8M | 6K |
| Linde Plc | Shares | $1.7M | 4K | |
| American Express Com | AXP | Shares | $1.6M | 5K |
| Dover Corporation | DOV | Shares | $1.6M | 8K |
| Stryker Corp | SYK | Shares | $1.5M | 5K |
| Amazon Com Inc | AMZN | Shares | $1.5M | 7K |
| Thermo Fisher Scient | TMO | Shares | $1.5M | 3K |
| Marvell Technology I | MRVL | Shares | $1.4M | 15K |
| Spdr Biotech | XBI | Shares | $1.4M | 11K |
| Automatic Data Proce | ADP | Shares | $1.4M | 7K |
| Chevron Corp | CVX | Shares | $1.3M | 6K |
| Boeing Co | BA | Shares | $1.3M | 6K |
| Blackrock | BLK | Shares | $1.2M | 1K |
| Broadcom Ltd | AVGO | Shares | $1.2M | 4K |
| Unitedhealth Group I | UNH | Shares | $1.2M | 4K |
| Bank Of Amer 7.25 C | BAC 7.25 PERP L | Shares | $1.1M | 915 |
| Home Depot Inc | HD | Shares | $1.0M | 3K |
| Sch Us Mid-Cap Etf | SCHM | Shares | $1.0M | 33K |
| L3Harris Technologie | LHX | Shares | $1.0M | 3K |
| Wells Fargo & Co New | WFC | Shares | $1.0M | 13K |
| Cisco Systems Inc | CSCO | Shares | $997K | 13K |
| Wells Fargo Conv Pfd | WFC 7.5 PERP L | Shares | $985K | 853 |
| Eaton Corporation | Shares | $924K | 3K | |
| Pepsico Incorporated | PEP | Shares | $908K | 6K |
| Ishares Core S&P 500 | IVV | Shares | $898K | 1K |
| Johnson & Johnson | JNJ | Shares | $878K | 4K |
| Exxon Mobil Corporat | XOM | Shares | $842K | 5K |
| Bank Of America Corp | BAC | Shares | $841K | 17K |
| Disney Walt Hldg Co | DIS | Shares | $837K | 9K |
| Starbucks Corp | SBUX | Shares | $836K | 9K |
| Nike Inc Class B | NKE | Shares | $787K | 15K |
| Kimberly-Clark Corp | KMB | Shares | $757K | 8K |
| Vanguard Europe Pac | VEA | Shares | $746K | 12K |
| Cvs Health Corp | CVS | Shares | $725K | 10K |
| Verizon Communicatio | VZ | Shares | $687K | 14K |
| Spdr Gold Trust | GLD | Shares | $679K | 2K |
| S P D R Trust Unit S | SPY | Shares | $657K | 1K |
| Innovator Us Eqy Pow | PSEP | Shares | $651K | 15K |
| Illinois Tool Works | ITW | Shares | $627K | 2K |
| Uber Technologies In | UBER | Shares | $611K | 9K |
| Microchip Technology | MCHP | Shares | $610K | 9K |
| Eli Lilly & Co | LLY | Shares | $558K | 607 |
| East West Bancorp | EWBC | Shares | $542K | 5K |
| Vanguard Emerging Ma | VWO | Shares | $534K | 10K |
| Schw Intl Eq Etf | SCHF | Shares | $521K | 21K |
| Standex Internationa | SXI | Shares | $486K | 2K |
| Pfizer Incorporated | PFE | Shares | $469K | 17K |
| Netflix Inc | NFLX | Shares | $462K | 5K |
| Borg Warner | BWA | Shares | $440K | 8K |
| Carlisle Companies I | CSL | Shares | $423K | 1K |
| Waters Corp | WAT | Shares | $419K | 1K |
| Invesco Preferred Et | PGX | Shares | $411K | 38K |
| Merck & Co Inc | MRK | Shares | $409K | 3K |
| Vanguard Bond Index | BIV | Shares | $396K | 5K |
| Tractor Supply Compa | TSCO | Shares | $393K | 9K |
| Avantis Us Equity Et | AVUS | Shares | $392K | 4K |
| Palo Alto Networks | PANW | Shares | $387K | 2K |
| Dycom Industries Inc | DY | Shares | $382K | 1K |
| Spdr Barclays Conver | CWB | Shares | $378K | 4K |
| United Parcel Servic | UPS | Shares | $375K | 4K |
| D T E Energy Company | DTE | Shares | $366K | 3K |
| Goldman Sachs | GS | Shares | $359K | 424 |
| Wintrust Financial C | WTFC | Shares | $354K | 3K |
| Sysco Corporation | SYY | Shares | $352K | 5K |
| Fifth Third Bank | FITB | Shares | $348K | 7K |
| Artisan Part Asset M | APAM | Shares | $335K | 9K |
| Sch Us Div Equity Et | SCHD | Shares | $312K | 10K |
| Starwood Ppty Trust | STWD | Shares | $303K | 18K |
| Diamondback Energy I | FANG | Shares | $300K | 2K |
| Ibm Corporation | IBM | Shares | $297K | 1K |
| Curtiss Wright Corp | CW | Shares | $296K | 434 |
| Steel Dynamics | STLD | Shares | $284K | 2K |
| Kinder Morgan | KMI | Shares | $280K | 8K |
| Synopsys Inc | SNPS | Shares | $275K | 694 |
| Leidos Holdings Inc | LDOS | Shares | $269K | 2K |
| Realty Income Corp | O | Shares | $267K | 4K |
| Norfolk Southern Cor | NSC | Shares | $265K | 925 |
| Coca Cola Company | KO | Shares | $264K | 3K |
| Planet Fitness Inc | PLNT | Shares | $255K | 3K |
| Healthequity Inc | HQY | Shares | $254K | 3K |
| Mueller Industries | MLI | Shares | $247K | 2K |
| Vanguard Growth Etf | VUG | Shares | $236K | 540 |
| Abbott Laboratories | ABT | Shares | $232K | 2K |
| Dick'S Sporting Good | DKS | Shares | $222K | 1K |
| Duke Energy Corporat | DUK | Shares | $213K | 2K |
| Rambus Inc. | RMBS | Shares | $203K | 2K |
| Healthpeak Properties | DOC | Shares | $203K | 12K |
| Ball Corporation | BALL | Shares | $195K | 3K |
| Ishares Msci Usa Qlt | QUAL | Shares | $195K | 1K |
| Schein Henry Inc | HSIC | Shares | $192K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.