Institutions / MeadowBrook Investment Advisors LLC
MeadowBrook Investment Advisors LLC
CIK 1308290 · Institution · as of Mar 31, 2026
Portfolio value
$113.02M
Positions
186
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$113.02M-3.7%Positions
186-4.1%Top holdings
Mar 31, 2026View all 186 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Intl Eqty I | $6.31M | 5.6% |
| Apple Inc. | $6.29M | 5.6% |
| JPMORGAN CHASE & CO | $5.04M | 4.5% |
| First Tr Dj Internet | $4.73M | 4.2% |
| NVIDIA Corp | $4.64M | 4.1% |
| Microsoft Corp | $4.19M | 3.7% |
| Schwab US Large Cap | $4.14M | 3.7% |
| Costco Wholesale Corp /New | $3.35M | 3.0% |
| Mastercard Inc | $2.52M | 2.2% |
| Schwab US Small Cap | $2.28M | 2.0% |
| Alphabet Inc. | $1.83M | 1.6% |
| Linde PLC | $1.74M | 1.5% |
| American Express Co | $1.57M | 1.4% |
| DOVER Corp | $1.57M | 1.4% |
| Stryker Corp | $1.52M | 1.3% |
| Amazon.com Inc | $1.52M | 1.3% |
| Thermo Fisher Scientific Inc. | $1.48M | 1.3% |
| Marvell Technology, Inc. | $1.44M | 1.3% |
| SPDR Biotech | $1.43M | 1.3% |
| Automatic Data Processing Inc | $1.42M | 1.3% |
| Chevron Corp | $1.29M | 1.1% |
| The Boeing Company | $1.26M | 1.1% |
| BlackRock, Inc. | $1.24M | 1.1% |
| Broadcom Inc. | $1.23M | 1.1% |
| Unitedhealth Group Inc | $1.20M | 1.1% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 808524607 | $1.81M | +62K +380.31% | 78,536 2.02% of portfolio | low |
| Q1 2026 as of | Add | 808524508 | $599.2K | +19K +139.29% | 33,250 0.91% of portfolio | low |
| Q1 2026 as of | New | Netflix Inc | $462.5K | +5K | 4,810 0.41% of portfolio | low |
| Q1 2026 as of | Exit | Everest Group, Ltd. | $-419.4K | -1K -100.00% | — | low |
| Q1 2026 as of | New | 025072885 | $392.5K | +4K | 3,530 0.35% of portfolio | low |
| Q1 2026 as of | Exit | CMA Comerica Inc Common Stock | $-390.8K | -4K -100.00% | — | low |
| Q1 2026 as of | Trim | Omnicom Group Inc. | $-373.0K | -5K -72.84% | 1,847 0.12% of portfolio | low |
| Q1 2026 as of | New | Fifth Third Bancorp | $348.0K | +7K | 7,491 0.31% of portfolio | low |
| Q1 2026 as of | Trim | 78464A870 | $-275.9K | -2K -16.16% | 11,204 1.27% of portfolio | low |
| Q1 2026 as of | Exit | Coterra Energy Inc. | $-258.2K | -10K -100.00% | — | low |