MeadowBrook Investment Advisors LLC
Q3 2026 13F filing
Updated 7 days ago194 disclosed positions worth $126.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $8M | 23.0K | 6.34% | — |
| 2 | V VANGUARD INTL EQUITY INDEX F | $6.7M | 83.0K | 5.32% | — |
| 3 | N NVIDIA CORPORATION | $5.8M | 27.1K | 4.56% | — |
| 4 | M MICROSOFT CORP | $5.7M | 10.8K | 4.47% | — |
| 5 | J JPMORGAN CHASE & CO | $5.6M | 16.7K | 4.44% | — |
| 6 | F FIRST TR EXCHANGE-TRADED FD | $5.5M | 19.4K | 4.32% | — |
| 7 | S SCHWAB STRATEGIC TR | $5M | 167.8K | 3.99% | — |
| 8 | C COSTCO WHOLESALE CORPORATION | $3.4M | 3.4K | 2.71% | — |
| 9 | S SCHWAB STRATEGIC TR | $3.2M | 96.7K | 2.50% | — |
| 10 | M MASTERCARD INCORPORATED | $3M | 4.8K | 2.41% | — |
| 11 | M MARVELL TECHNOLOGY INC | $2.5M | 11.0K | 1.95% | — |
| 12 | A AUTOMATIC DATA PROCESSING IN | $2.1M | 6.8K | 1.67% | — |
| 13 | G ALPHABET INC | $2.1M | 6.4K | 1.63% | — |
| 14 | U UNITEDHEALTH GROUP INC | $1.8M | 4.1K | 1.39% | — |
| 15 | A AMAZON COM INC | $1.8M | 7.0K | 1.39% | — |
| 16 | L LINDE PLC | $1.7M | 3.4K | 1.37% | — |
| 17 | T THERMO FISHER SCIENTIFIC INC | $1.7M | 2.5K | 1.32% | — |
| 18 | A AMERICAN EXPRESS CO | $1.7M | 5.1K | 1.32% | — |
| 19 | S STRYKER CORPORATION | $1.6M | 5.3K | 1.28% | — |
| 20 | S SCHWAB STRATEGIC TR | $1.6M | 46.4K | 1.28% | — |
| 21 | C CHEVRON CORPORATION | $1.5M | 6.5K | 1.17% | — |
| 22 | S SPDR SERIES TRUST | $1.4M | 9.5K | 1.15% | — |
| 23 | B BLACKROCK INC | $1.4M | 1.2K | 1.10% | — |
| 24 | D DOVER CORP | $1.4M | 7.0K | 1.09% | — |
| 25 | C CISCO SYS INC | $1.3M | 12.4K | 1.03% | — |
| 26 | A BROADCOM INC | $1.3M | 3.9K | 1.00% | — |
| 27 | B BOEING CO | $1.2M | 6.3K | 0.93% | — |
| 28 | E ISHARES TR | $1.1M | 1.4K | 0.83% | — |
| 29 | W WELLS FARGO & CO | $1.1M | 12.7K | 0.83% | — |
| 30 | B BANK OF AMER CORP | $1M | 881 | 0.81% | — |
| 31 | H HOME DEPOT INC | $998K | 3.0K | 0.79% | — |
| 32 | L L3HARRIS TECHNOLOGIES INC | $997K | 3.9K | 0.79% | — |
| 33 | J JOHNSON & JOHNSON | $961K | 3.6K | 0.76% | — |
| 34 | D DISNEY WALT CO | $960K | 8.5K | 0.76% | — |
| 35 | C CVS HEALTH CORP | $932K | 9.9K | 0.74% | — |
| 36 | E EATON CORP PLC | $924K | 2.5K | 0.73% | — |
| 37 | W WELLS FARGO & CO | $884K | 834 | 0.70% | — |
| 38 | X EXXON MOBIL CORP | $884K | 5.0K | 0.70% | — |
| 39 | B BANK OF AMER CORP | $881K | 17.3K | 0.70% | — |
| 40 | S STARBUCKS CORP | $879K | 8.6K | 0.70% | — |
| 41 | K KIMBERLY-CLARK CORP | $870K | 7.7K | 0.69% | — |
| 42 | P PEPSICO INC | $826K | 6.0K | 0.65% | — |
| 43 | V VANGUARD TAX-MANAGED FDS | $793K | 11.4K | 0.63% | — |
| 44 | S STATE STR SPDR S&P 500 ETF T | $762K | 997 | 0.60% | — |
| 45 | L ELI LILLY & CO | $708K | 542 | 0.56% | — |
| 46 | I ILLINOIS TOOL WKS INC | $673K | 2.4K | 0.53% | — |
| 47 | M MICROCHIP TECHNOLOGY INC. | $620K | 8.3K | 0.49% | — |
| 48 | G SPDR GOLD TR | $582K | 1.6K | 0.46% | — |
| 49 | N NETFLIX INC. | $576K | 8.6K | 0.46% | — |
| 50 | E EAST WEST BANCORP INC | $554K | 4.2K | 0.44% | — |