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MeadowBrook Investment Advisors LLC

Updated 7 days ago

Managed by Meadowbrook Investment Advisors Llc • Latest filing Q3 2026

Portfolio value
$126.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$117.3M
Q1 2026$113M
Q2 2026$126.2M
Q3 2026$126.3M

Top holdings

194 positions as of Q3 2026

View filing
A

APPLE INC

Value
$8M
Shares
23.0K
% Port
6.34%
V

VANGUARD INTL EQUITY INDEX F

Value
$6.7M
Shares
83.0K
% Port
5.32%
N

NVIDIA CORPORATION

Value
$5.8M
Shares
27.1K
% Port
4.56%
M

MICROSOFT CORP

Value
$5.7M
Shares
10.8K
% Port
4.47%
J

JPMORGAN CHASE & CO

Value
$5.6M
Shares
16.7K
% Port
4.44%
F

FIRST TR EXCHANGE-TRADED FD

Value
$5.5M
Shares
19.4K
% Port
4.32%
S

SCHWAB STRATEGIC TR

Value
$5M
Shares
167.8K
% Port
3.99%
C

COSTCO WHOLESALE CORPORATION

Value
$3.4M
Shares
3.4K
% Port
2.71%
S

SCHWAB STRATEGIC TR

Value
$3.2M
Shares
96.7K
% Port
2.50%
M

MASTERCARD INCORPORATED

Value
$3M
Shares
4.8K
% Port
2.41%
M

MARVELL TECHNOLOGY INC

Value
$2.5M
Shares
11.0K
% Port
1.95%
A

AUTOMATIC DATA PROCESSING IN

Value
$2.1M
Shares
6.8K
% Port
1.67%
G

ALPHABET INC

Value
$2.1M
Shares
6.4K
% Port
1.63%
U

UNITEDHEALTH GROUP INC

Value
$1.8M
Shares
4.1K
% Port
1.39%
A

AMAZON COM INC

Value
$1.8M
Shares
7.0K
% Port
1.39%
L

LINDE PLC

Value
$1.7M
Shares
3.4K
% Port
1.37%
T

THERMO FISHER SCIENTIFIC INC

Value
$1.7M
Shares
2.5K
% Port
1.32%
A

AMERICAN EXPRESS CO

Value
$1.7M
Shares
5.1K
% Port
1.32%
S

STRYKER CORPORATION

Value
$1.6M
Shares
5.3K
% Port
1.28%
S

SCHWAB STRATEGIC TR

Value
$1.6M
Shares
46.4K
% Port
1.28%

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