Q3 2026 13F · SEC CIK 1308290

MeadowBrook Investment Advisors LLC

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $126.3M
Reported positions: 194
Top holdings a year, 3 yrs: +15.0%
Assets under management: $185.2M

MeadowBrook Investment Advisors LLC is a wealth manager that reported 194 positions worth $126.3M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Apple Inc (AAPL, 6.3%), Vanguard Intl Equity Index F (VEU, 5.3%), Nvidia Corporation (NVDA, 4.6%). A portfolio copying its top holdings returned 15.0% a year over the last 3 years, against 18.8% for the S&P 500.

MeadowBrook Investment Advisors LLC holdings largest 50 of 194 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

MeadowBrook Investment Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	6.3%	5.6%	23,010	-6.0%	$8.0M
VEUVanguard Intl Equity Index F	5.3%	5.5%	82,983	-0.5%	$6.7M
NVDANvidia Corporation	4.6%	4.2%	27,140	+2.5%	$5.8M
MSFTMicrosoft Corp	4.5%	3.3%	10,846	-3.2%	$5.7M
JPMJpmorgan Chase & Co	4.4%	4.4%	16,663	-1.6%	$5.6M
FDNFirst Tr Exchange-Traded Fd	4.3%	4.2%	19,389	-2.4%	$5.5M
SCHXSchwab Strategic Tr	4.0%	3.8%	167,845	+4.3%	$5.0M
COSTCostco Wholesale Corporation	2.7%	2.5%	3,356	+0.0%	$3.4M
SCHASchwab Strategic Tr	2.5%	2.5%	96,746	+10.2%	$3.2M
MAMastercard Incorporated	2.4%	2.0%	4,808	-4.1%	$3.0M
MRVLMarvell Technology Inc	2.0%	2.6%	11,035	-1.5%	$2.5M
ADPAutomatic Data Processing in	1.7%	1.3%	6,849	-3.7%	$2.1M
GOOGLAlphabet Inc	1.6%	1.8%	6,368	+0.3%	$2.1M
UNHUnitedhealth Group Inc	1.4%	1.4%	4,143	-2.5%	$1.8M
AMZNAmazon Com Inc	1.4%	1.3%	7,013	-1.5%	$1.8M
LINLinde PLC	1.4%	1.4%	3,384	-0.1%	$1.7M
TMOThermo Fisher Scientific Inc	1.3%	1.2%	2,465	-17.1%	$1.7M
AXPAmerican Express Co	1.3%	1.4%	5,111	-0.7%	$1.7M
SYKStryker Corporation	1.3%	1.3%	5,259	+4.4%	$1.6M
SCHMSchwab Strategic Tr	1.3%	1.2%	46,407	+14.3%	$1.6M
CVXChevron Corporation	1.2%	0.9%	6,540	-1.9%	$1.5M
XBISpdr Series Trust	1.1%	1.3%	9,542	-10.5%	$1.4M
BLKBlackrock Inc	1.1%	1.0%	1,226	-1.9%	$1.4M
DOVDover Corp	1.1%	1.3%	7,033	-6.1%	$1.4M
CSCOCisco Sys Inc	1.0%	1.1%	12,357	+0.0%	$1.3M
AVGOBroadcom Inc	1.0%	1.2%	3,891	-0.6%	$1.3M
BABoeing Co	0.9%	1.1%	6,291	-0.1%	$1.2M
IVVIshares Tr	0.8%	0.8%	1,374	+0.0%	$1.1M
WFCWells Fargo & Co	0.8%	0.8%	12,698	-1.8%	$1.1M
BAC-PLBank of Amer Corp	0.8%	0.9%	881	-1.0%	$1.0M
HDHome Depot Inc	0.8%	0.9%	3,046	-5.3%	$998K
LHXL3harris Technologies Inc	0.8%	0.7%	3,923	+27.1%	$997K
JNJJohnson & Johnson	0.8%	0.7%	3,590	+0.0%	$961K
DISDisney Walt Co	0.8%	0.7%	8,485	-2.2%	$960K
CVSCvs Health Corp	0.7%	0.8%	9,869	-0.1%	$932K
ETNEaton Corp PLC	0.7%	0.9%	2,505	-2.5%	$924K
WFC-PLWells Fargo & Co	0.7%	0.8%	834	-3.9%	$884K
XOMExxon Mobil Corp	0.7%	0.5%	4,961	+0.0%	$884K
BACBank of Amer Corp	0.7%	0.8%	17,257	+0.0%	$881K
SBUXStarbucks Corp	0.7%	0.8%	8,626	-7.2%	$879K
KMBKimberly-Clark Corp	0.7%	0.7%	7,747	-1.0%	$870K
PEPPepsico Inc	0.7%	0.6%	5,951	+0.0%	$826K
VEAVanguard Ftse Developed Markets Index Fu	0.6%	0.7%	11,450	-1.2%	$793K
SPYState Str Spdr S&p 500 ETF T	0.6%	0.6%	997	+0.0%	$762K
LLYEli Lilly & Co	0.6%	0.5%	542	-4.2%	$708K
ITWIllinois Tool Wks Inc	0.5%	0.5%	2,410	+0.0%	$673K
MCHPMicrochip Technology Inc.	0.5%	0.6%	8,315	-3.4%	$620K
GLDSpdr Gold Tr	0.5%	—	1,578	—	$582K
NFLXNetflix Inc.	0.5%	—	8,585	—	$576K
EWBCEast West Bancorp Inc	0.4%	—	4,180	—	$554K

What MeadowBrook Investment Advisors LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

LHX L3harris Technologies Inc+27.1% shares
SCHM Schwab Strategic Tr+14.3% shares
SCHA Schwab Strategic Tr+10.2% shares

Reduced

TMO Thermo Fisher Scientific Inc-17.1% shares
XBI Spdr Series Trust-10.5% shares
SBUX Starbucks Corp-7.2% shares
DOV Dover Corp-6.1% shares
AAPL Apple Inc-6.0% shares
HD Home Depot Inc-5.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.4% /yr; S&P 500 +20.1%
3 years: +15.0% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$126.3M	194
Q2 2026	$126.2M	196
Q1 2026	$113.0M	186
Q4 2025	$117.3M	194
Q3 2025	$116.5M	187
Q2 2025	$112.0M	231
Q1 2025	$107.1M	276
Q4 2024	$112.8M	310
Q3 2024	$110.8M	336
Q2 2024	$105.6M	330
Q1 2024	$107.4M	335
Q4 2023	$104.8M	345

Questions about MeadowBrook Investment Advisors LLC's portfolio

What stocks does MeadowBrook Investment Advisors LLC own?

MeadowBrook Investment Advisors LLC's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 194 positions worth $126.3M. The largest are Apple Inc (AAPL) at 6.3%, Vanguard Intl Equity Index F (VEU) at 5.3%, Nvidia Corporation (NVDA) at 4.6%, Microsoft Corp (MSFT) at 4.5% and Jpmorgan Chase & Co (JPM) at 4.4%.

What did MeadowBrook Investment Advisors LLC buy last quarter?

In Q3 2026, MeadowBrook Investment Advisors LLC added L3harris Technologies Inc (LHX) (+27.1% shares), Schwab Strategic Tr (SCHM) (+14.3% shares) and Schwab Strategic Tr (SCHA) (+10.2% shares), compared with its Q2 2026 filing.

What did MeadowBrook Investment Advisors LLC sell last quarter?

In Q3 2026, MeadowBrook Investment Advisors LLC cut from its top 50 Innovator Etfs Trust (PSEP), cut from its top 50 Standex Intl Corp (SXI), cut from its top 50 Palo Alto Networks Inc (PANW), Thermo Fisher Scientific Inc (TMO) (-17.1% shares), Spdr Series Trust (XBI) (-10.5% shares) and Starbucks Corp (SBUX) (-7.2% shares), compared with its Q2 2026 filing.

How has MeadowBrook Investment Advisors LLC's portfolio performed?

A portfolio copying MeadowBrook Investment Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.0% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +14.4% against +20.1%.

When is MeadowBrook Investment Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. MeadowBrook Investment Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does MeadowBrook Investment Advisors LLC manage?

MeadowBrook Investment Advisors LLC reported $185.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $126.3M.