Latest MeadowBrook Investment Advisors LLC Stock Portfolio

MeadowBrook Investment Advisors LLC Performance:

2026 Q1: -3.8%YTD: -3.8%2025: 10.69%

Performance for 2026 Q1 is -3.8%, and YTD is -3.8%, and 2025 is 10.69%.

About MeadowBrook Investment Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, MeadowBrook Investment Advisors LLC reported an equity portfolio of $113 Millions as of 31 Mar, 2026.

The top stock holdings of MeadowBrook Investment Advisors LLC are VEU, AAPL, JPM. The fund has invested 5.6% of it's portfolio in VANGUARD INTL EQTY I and 5.6% of portfolio in APPLE COMPUTER INC.

The fund managers got completely rid off EVEREST GROUP, COMERICA INCORPORATE (CMA) and COTERRA ENERGY (CTRA) stocks. They significantly reduced their stock positions in OMNICOM GROUP INC (OMC), HANNON ARMSTRONG SUS (HASI) and GLOBAL PAYMENTS (GPN). MeadowBrook Investment Advisors LLC opened new stock positions in NETFLIX INC (NFLX), AVANTIS US EQUITY ET (AEMB) and FIFTH THIRD BANK (FITB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US SMALL CAP (FNDA), WHIRLPOOL CORP (WHR) and DICK'S SPORTING GOOD (DKS).

MeadowBrook Investment Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MeadowBrook Investment Advisors LLC made a return of -3.8% in the last quarter. In trailing 12 months, it's portfolio return was 10.22%.

Performance
S&P 500

New Buys

Ticker	$ Bought
netflix inc	462,482
avantis us equity et	392,465
fifth third bank	348,030
ball corporation	195,063
permian res corp	177,382
hubbell inc	126,120
first american finan	116,963
avantis us small cap	59,654

New stocks bought by MeadowBrook Investment Advisors LLC

Additions

Ticker	% Inc.
schwab us small cap	380
whirlpool corp	244
sch us mid-cap etf	139
dick's sporting good	44.52
goldman sachs	41.33
meta platforms inc	26.52
planet fitness inc	25.64
nike inc class b	20.37

Additions to existing portfolio by MeadowBrook Investment Advisors LLC

Reductions

Ticker	% Reduced
omnicom group inc	-72.84
hannon armstrong sus	-53.19
global payments	-42.87
alerian mlp index etn	-38.38
regal rexnord corp.	-37.33
realty income corp	-34.48
interface inc	-33.59
curtiss wright corp	-31.76

MeadowBrook Investment Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hagerty inc	-198,778
coterra energy	-258,199
vertex inc	-147,578
eaton vance fl rt in	-66,442
exlservice holdings	-226,417
gentherm inc.	-164,029
comerica incorporate	-390,837
old republic intl co	-193,057

MeadowBrook Investment Advisors LLC got rid off the above stocks

Sector Distribution

MeadowBrook Investment Advisors LLC has about 28.8% of it's holdings in Others sector.

Sector	%
Others	28.8
Technology	19.4
Financial Services	13.7
Industrials	9.2
Healthcare	7.9
Consumer Defensive	5.5
Consumer Cyclical	5.3
Communication Services	3.9
Energy	2.8
Basic Materials	1.8

Market Cap. Distribution

MeadowBrook Investment Advisors LLC has about 67.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.2
UNALLOCATED	28.8
LARGE-CAP	24.7
MID-CAP	2.8

Stocks belong to which Index?

About 66.2% of the stocks held by MeadowBrook Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.7
Others	33.7
RUSSELL 2000	2.5

Top 5 Winners (%)		%
VLO	valero energy corp	51.8 %
XOM	exxon mobil corporat	39.7 %
CVX	chevron corp	35.6 %
SLB	schlumberger ltd	33.5 %
FANG	diamondback energy i	31.1 %

Top 5 Winners ($)		$
COST	costco whsl corp new	0.5 M
CVX	chevron corp	0.3 M
XOM	exxon mobil corporat	0.3 M
LIN	linde plc	0.2 M
MRVL	marvell technology i	0.2 M

Top 5 Losers (%)		%
PLNT	planet fitness inc	-29.2 %
ONON	on hldg ag	-26.4 %
TOST	toast inc	-25.3 %
COF	capital one financia	-24.7 %
MSFT	microsoft corp	-23.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.3 M
BGLD	first tr dj internet	-0.7 M
JPM	j p morgan chase	-0.5 M
AAPL	apple computer inc	-0.4 M
ADP	automatic data proce	-0.4 M

MeadowBrook Investment Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MeadowBrook Investment Advisors LLC

MeadowBrook Investment Advisors LLC has 186 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COST was the most profitable stock for MeadowBrook Investment Advisors LLC last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	5.56	24,779	6,288,660	reduced	-0.14

AAXJ	ishares msci eafe va	0.16	2,495	185,503	unchanged	0.00

AAXJ	ishares msci eafe gr	0.09	891	99,231	unchanged	0.00

AAXJ	ishares trust	0.08	1,130	89,903	unchanged	0.00

AAXJ	ishares msci eafe sm	0.05	663	51,986	unchanged	0.00

ABBV	abbvie inc	0.05	250	54,373	unchanged	0.00

ABT	abbott laboratories	0.21	2,263	232,342	unchanged	0.00

ACWF	ishares total usd bo	0.13	3,266	150,857	unchanged	0.00

ACWV	ishares msci grmny i	0.11	3,041	120,625	added	5.19

ADP	automatic data proce	1.25	6,969	1,415,960	added	2.05

AEMB	avantis us equity et	0.35	3,530	392,465	new

AEMB	avantis internationa	0.13	1,697	143,973	unchanged	0.00

AEMB	avantis emerging mar	0.06	838	67,526	unchanged	0.00

AEMB	avantis us small cap	0.05	540	59,654	new

AFK	vaneck pref sec	0.10	6,740	118,220	unchanged	0.00

AFL	aflac inc	0.05	500	54,855	unchanged	0.00

AFLG	ft vest us equity de	0.09	2,340	101,913	unchanged	0.00

AGNC	agnc investm	0.06	2,680	65,045	added	1.32

AGNG	global x s&p 500 cov	0.13	3,836	150,103	unchanged	0.00

AGNG	global x us preferre	0.10	6,455	118,772	reduced	-16.11