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Latest MeadowBrook Investment Advisors LLC Stock Portfolio

$126Million | No. of Holdings #196

MeadowBrook Investment Advisors LLC Performance

2026 Q2+11.20%
YTD+6.97%
2025+10.69%

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

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, MeadowBrook Investment Advisors LLC reported an equity portfolio of $126.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MeadowBrook Investment Advisors LLC are AAPL, VEU, JPM. The fund has invested 5.6% of it's portfolio in APPLE COMPUTER INC and 5.5% of portfolio in VANGUARD INTL EQTY I. <br><br> The fund managers got completely rid off OPTION CARE HEALTH (OPCH), ON HLDG AG (ONON) and CHURCH & DWIGHT CO I (CHD) stocks. They significantly reduced their stock positions in PLANET FITNESS INC (PLNT), WHIRLPOOL CORP (WHR) and SCHEIN HENRY INC (HSIC). MeadowBrook Investment Advisors LLC opened new stock positions in ENERSYS (ENS), ADVANCED MICRO DEVIC (AMD) and MICRON TECHNOLOGY IN (MU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ETF (VB), HUBBELL INC (HUBB) and REGAL REXNORD CORP. (RRX).
MeadowBrook Investment Advisors LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$126Million
  as of Jul 20, 2026

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

Our best estimate is that MeadowBrook Investment Advisors LLC made a return of 11.2% in the last quarter. In trailing 12 months, it's portfolio return was 13.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
enersys121,820
advanced micro devic116,182
micron technology in115,429
invesco high yield quity101,992
dave inc70,792
first tr nasdaq 10056,563
avantis u s small ca56,178
jpmorgan equity prem55,915
New stocks bought by MeadowBrook Investment Advisors LLC

Additions

Ticker% Inc.
vanguard growth etf489
hubbell inc82.1
regal rexnord corp.81.04
netflix inc35.55
merit med sys inc34.00
first american finan30.93
silicon motion techn26.11
meta platforms inc25.75
Additions to existing portfolio by MeadowBrook Investment Advisors LLC

Reductions

Ticker% Reduced
planet fitness inc-51.9
whirlpool corp-51.44
schein henry inc-43.08
intel corp-40.00
vanguard pacific-36.62
healthpeak properties-34.75
leidos holdings inc-27.83
marvell technology i-23.18
MeadowBrook Investment Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
option care health-154,252
on hldg ag-150,368
church & dwight co i-134,381
conocophillips-51,084
MeadowBrook Investment Advisors LLC got rid off the above stocks

Sector Distribution

MeadowBrook Investment Advisors LLC has about 29.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Basic Materials
Sector%
Others29.6
Technology21.3
Financial Services13.3
Industrials9.3
Healthcare7.9
Consumer Defensive4.7
Consumer Cyclical4.7
Communication Services3.8
Energy2.1
Basic Materials1.7

Market Cap. Distribution

MeadowBrook Investment Advisors LLC has about 67.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP42.2
UNALLOCATED29.6
LARGE-CAP25.2
MID-CAP2.6

Stocks belong to which Index?

About 64.3% of the stocks held by MeadowBrook Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50061.6
Others35.7
RUSSELL 20002.7
Top 5 Winners (%)%
MRVL
marvell technology i
177.5 %
INTC
intel corp
173.1 %
SIMO
silicon motion techn
146.6 %
PANW
palo alto networks
101.1 %
UNH
unitedhealth group i
52.5 %
Top 5 Winners ($)$
MRVL
marvell technology i
2.6 M
AAPL
apple computer inc
0.9 M
VEU
vanguard intl eqty i
0.7 M
NVDA
nvidia corp
0.7 M
UNH
unitedhealth group i
0.6 M
Top 5 Losers (%)%
VB
vanguard growth etf
-70.4 %
TSCO
tractor supply compa
-29.4 %
LDOS
leidos holdings inc
-29.1 %
T
a t & t corp
-28.6 %
NFLX
netflix inc
-23.1 %
Top 5 Losers ($)$
VB
vanguard growth etf
-0.7 M
CVX
chevron corp
-0.3 M
COST
costco whsl corp new
-0.2 M
NKE
nike inc class b
-0.2 M
LHX
l3harris technologie
-0.2 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 196 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MRVL was the most profitable stock for MeadowBrook Investment Advisors LLC last quarter.

$126.17MTotal Value
200Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of MeadowBrook Investment Advisors LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Va

Ishares Msci Eafe Va

AAXJ
MeadowBrook Investment Advisors LLC's holding in Ishares Msci Eafe Va over time
0.15%2,495
$191.0K
0.15%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Gr

Ishares Msci Eafe Gr

AAXJ
MeadowBrook Investment Advisors LLC's holding in Ishares Msci Eafe Gr over time
0.09%891
$110.9K
0.09%
unchanged 0 percentunchanged
AAXJ
Ishares Trust

Ishares Trust

AAXJ
MeadowBrook Investment Advisors LLC's holding in Ishares Trust over time
0.07%1,130
$90.4K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Sm

Ishares Msci Eafe Sm

AAXJ
MeadowBrook Investment Advisors LLC's holding in Ishares Msci Eafe Sm over time
0.04%663
$54.5K
0.04%
unchanged 0 percentunchanged
ACWF
Ishares Total Usd Bo

Ishares Total Usd Bo

ACWF
MeadowBrook Investment Advisors LLC's holding in Ishares Total Usd Bo over time
0.12%3,266
$150.7K
0.12%
unchanged 0 percentunchanged
ACWV
Ishares Msci Grmny I

Ishares Msci Grmny I

ACWV
MeadowBrook Investment Advisors LLC's holding in Ishares Msci Grmny I over time
0.1%2,905
$120.2K
0.1%
decreased 4.47 percentreduced
AEMB
Avantis Us Equity Et

Avantis Us Equity Et

AEMB
MeadowBrook Investment Advisors LLC's holding in Avantis Us Equity Et over time
0.36%3,530
$452.1K
0.36%
unchanged 0 percentunchanged
AEMB
Avantis Internationa

Avantis Internationa

AEMB
MeadowBrook Investment Advisors LLC's holding in Avantis Internationa over time
0.12%1,697
$151.4K
0.12%
unchanged 0 percentunchanged
AEMB
Avantis Emerging Mar

Avantis Emerging Mar

AEMB
MeadowBrook Investment Advisors LLC's holding in Avantis Emerging Mar over time
0.06%838
$80.9K
0.06%
unchanged 0 percentunchanged
AEMB
Avantis Us Small Cap

Avantis Us Small Cap

AEMB
MeadowBrook Investment Advisors LLC's holding in Avantis Us Small Cap over time
0.05%540
$67.4K
0.05%
unchanged 0 percentunchanged
AEMB
Avantis U S Small Ca

Avantis U S Small Ca

AEMB
MeadowBrook Investment Advisors LLC's holding in Avantis U S Small Ca over time
0.04%766
$56.2K
0.04%
new position
AFK
Vaneck Pref Sec

Vaneck Pref Sec

AFK
MeadowBrook Investment Advisors LLC's holding in Vaneck Pref Sec over time
0.09%6,515
$116.2K
0.09%
decreased 3.34 percentreduced
AFLG
Ft Vest Us Equity De

Ft Vest Us Equity De

AFLG
MeadowBrook Investment Advisors LLC's holding in Ft Vest Us Equity De over time
0.09%2,340
$109.6K
0.09%
unchanged 0 percentunchanged
AGNG
Global X S&P 500 Cov

Global X S&P 500 Cov

AGNG
MeadowBrook Investment Advisors LLC's holding in Global X S&P 500 Cov over time
0.12%3,716
$151.6K
0.12%
decreased 3.13 percentreduced