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MeadowBrook Investment Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $126,294,238
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · Equity · 037833100 · shares: $8,012,542
- VANGUARD INTL EQUITY INDEX F · ETF · 922042775 · shares: $6,714,155
- NVIDIA CORPORATION · Equity · 67066G104 · shares: $5,759,379
- MICROSOFT CORP · Equity · 594918104 · shares: $5,651,634
- JPMORGAN CHASE & CO · Equity · 46625H100 · shares: $5,607,766
- FIRST TR EXCHANGE-TRADED FD · ETF · 33733E302 · shares: $5,454,513
- SCHWAB STRATEGIC TR · ETF · 808524201 · shares: $5,040,385
- COSTCO WHOLESALE CORPORATION · Equity · 22160K105 · shares: $3,417,113
- SCHWAB STRATEGIC TR · ETF · 808524607 · shares: $3,160,692
- MASTERCARD INCORPORATED · Equity · 57636Q104 · shares: $3,044,474
Reported holdings
194 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | Equity | 037833100 | — | 23,010 shares | $8,012,542 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042775 | — | 82,983 shares | $6,714,155 |
| NVIDIA CORPORATION | Equity | 67066G104 | — | 27,140 shares | $5,759,379 |
| MICROSOFT CORP | Equity | 594918104 | — | 10,846 shares | $5,651,634 |
| JPMORGAN CHASE & CO | Equity | 46625H100 | — | 16,663 shares | $5,607,766 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E302 | — | 19,389 shares | $5,454,513 |
| SCHWAB STRATEGIC TR | ETF | 808524201 | — | 167,845 shares | $5,040,385 |
| COSTCO WHOLESALE CORPORATION | Equity | 22160K105 | — | 3,356 shares | $3,417,113 |
| SCHWAB STRATEGIC TR | ETF | 808524607 | — | 96,746 shares | $3,160,692 |
| MASTERCARD INCORPORATED | Equity | 57636Q104 | — | 4,808 shares | $3,044,474 |
| MARVELL TECHNOLOGY INC | Equity | 573874104 | — | 11,035 shares | $2,465,991 |
| AUTOMATIC DATA PROCESSING IN | Equity | 053015103 | — | 6,849 shares | $2,109,081 |
| ALPHABET INC | Equity | 02079K305 | — | 6,368 shares | $2,064,633 |
| UNITEDHEALTH GROUP INC | Equity | 91324P102 | — | 4,143 shares | $1,760,692 |
| AMAZON COM INC | Equity | 023135106 | — | 7,013 shares | $1,755,915 |
| LINDE PLC | Equity | G54950103 | — | 3,384 shares | $1,727,058 |
| THERMO FISHER SCIENTIFIC INC | Equity | 883556102 | — | 2,465 shares | $1,667,671 |
| AMERICAN EXPRESS CO | Equity | 025816109 | — | 5,111 shares | $1,661,944 |
| STRYKER CORPORATION | Equity | 863667101 | — | 5,259 shares | $1,614,934 |
| SCHWAB STRATEGIC TR | ETF | 808524508 | — | 46,407 shares | $1,611,715 |
| CHEVRON CORPORATION | Equity | 166764100 | — | 6,540 shares | $1,482,487 |
| SPDR SERIES TRUST | ETF | 78464A870 | — | 9,542 shares | $1,446,949 |
| BLACKROCK INC | Equity | 09290D101 | — | 1,226 shares | $1,394,318 |
| DOVER CORP | Equity | 260003108 | — | 7,033 shares | $1,374,881 |
| CISCO SYS INC | Equity | 17275R102 | — | 12,357 shares | $1,296,126 |
| BROADCOM INC | Equity | 11135F101 | — | 3,891 shares | $1,257,727 |
| BOEING CO | Equity | 097023105 | — | 6,291 shares | $1,179,877 |
| ISHARES TR | Equity | 464287200 | — | 1,374 shares | $1,054,421 |
| WELLS FARGO & CO | Equity | 949746101 | — | 12,698 shares | $1,054,061 |
| BANK OF AMER CORP | Convertible | 060505682 | — | 881 shares | $1,029,126 |
| HOME DEPOT INC | Equity | 437076102 | — | 3,046 shares | $998,266 |
| L3HARRIS TECHNOLOGIES INC | Equity | 502431109 | — | 3,923 shares | $997,344 |
| JOHNSON & JOHNSON | Equity | 478160104 | — | 3,590 shares | $960,720 |
| DISNEY WALT CO | Equity | 254687106 | — | 8,485 shares | $959,908 |
| CVS HEALTH CORP | Equity | 126650100 | — | 9,869 shares | $932,423 |
| EATON CORP PLC | Equity | G29183103 | — | 2,505 shares | $924,320 |
| WELLS FARGO & CO | Convertible | 949746804 | — | 834 shares | $884,218 |
| EXXON MOBIL CORP | Equity | 30231G102 | — | 4,961 shares | $884,199 |
| BANK OF AMER CORP | Equity | 060505104 | — | 17,257 shares | $881,488 |
| STARBUCKS CORP | Equity | 855244109 | — | 8,626 shares | $879,076 |
| KIMBERLY-CLARK CORP | Equity | 494368103 | — | 7,747 shares | $870,104 |
| PEPSICO INC | Equity | 713448108 | — | 5,951 shares | $826,177 |
| VANGUARD TAX-MANAGED FDS | ETF | 921943858 | — | 11,450 shares | $793,001 |
| STATE STR SPDR S&P 500 ETF T | ETF | 78462F103 | — | 997 shares | $761,668 |
| ELI LILLY & CO | Equity | 532457108 | — | 542 shares | $708,226 |
| ILLINOIS TOOL WKS INC | Equity | 452308109 | — | 2,410 shares | $672,968 |
| MICROCHIP TECHNOLOGY INC. | Equity | 595017104 | — | 8,315 shares | $619,634 |
| SPDR GOLD TR | ETF | 78463V107 | — | 1,578 shares | $582,282 |
| NETFLIX INC. | Equiti | 64110L106 | — | 8,585 shares | $575,624 |
| EAST WEST BANCORP INC | Equity | 27579R104 | — | 4,180 shares | $554,477 |
| VERIZON COMMUNICATIONS INC | Equity | 92343V104 | — | 11,962 shares | $540,682 |
| UBER TECHNOLOGIES INC | Equity | 90353T100 | — | 7,785 shares | $537,710 |
| PALO ALTO NETWORKS INC | Equity | 697435105 | — | 1,506 shares | $534,510 |
| SCHWAB STRATEGIC TR | ETF | 808524805 | — | 19,143 shares | $514,564 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | — | 8,926 shares | $507,443 |
| WATERS CORP | Equity | 941848103 | — | 1,083 shares | $493,404 |
| MERCK & CO INC | Equity | 58933Y105 | — | 3,178 shares | $467,929 |
| GOLDMAN SACHS GROUP INC | Equiti | 38141G104 | — | 513 shares | $457,237 |
| AMERICAN CENTY ETF TR | Equiti | 025072885 | — | 3,530 shares | $454,629 |
| VANGUARD BD INDEX FDS | Mutual | 921937819 | — | 5,905 shares | $453,740 |
| PFIZER INC | Equity | 717081103 | — | 14,077 shares | $428,222 |
| VANGUARD BD INDEX FDS | Mutual | 921937827 | — | 5,690 shares | $421,458 |
| STANDEX INTL CORP | Equity | 854231107 | — | 1,730 shares | $420,390 |
| SYSCO CORP | Equity | 871829107 | — | 4,930 shares | $413,972 |
| CARLISLE COS INC | Equity | 142339100 | — | 1,164 shares | $410,426 |
| UNITED PARCEL SVCS INC | Equity | 911312106 | — | 3,964 shares | $402,425 |
| REALTY INCOME CORP | Equity | 756109104 | — | 6,872 shares | $392,100 |
| BORGWARNER INC | Equity | 099724106 | — | 6,895 shares | $382,397 |
| SPDR SERIES TRUST | ETF | 78464A359 | — | 3,980 shares | $378,697 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E511 | — | 35,312 shares | $350,294 |
| DTE ENERGY CO | Equity | 233331107 | — | 2,504 shares | $333,182 |
| COCA COLA CO | Equity | 191216100 | — | 3,469 shares | $330,734 |
| SCHWAB STRATEGIC TR | ETF | 808524797 | — | 9,272 shares | $328,229 |
| FIFTH THIRD BANCORP | Equiti | 316773100 | — | 6,143 shares | $326,989 |
| STEEL DYNAMICS INC | Equity | 858119100 | — | 1,363 shares | $326,984 |
| TRACTOR SUPPLY CO | Equity | 892356106 | — | 9,375 shares | $325,594 |
| NIKE INC | Equity | 654106103 | — | 8,254 shares | $316,293 |
| NORFOLK SOUTHN CORP | Equity | 655844108 | — | 925 shares | $312,863 |
| INTERNATIONAL BUSINESS MACHS | Equity | 459200101 | — | 1,227 shares | $309,339 |
| WINTRUST FINL CORP | Equity | 97650W108 | — | 2,045 shares | $306,239 |
| ARTISAN PARTNERS ASSET MGMT | Equity | 04316A108 | — | 8,836 shares | $303,958 |
| DIAMONDBACK ENERGY INC | Equity | 25278X109 | — | 1,508 shares | $297,287 |
| KINDER MORGAN INC DEL | Equity | 49456B101 | — | 8,362 shares | $281,967 |
| DYCOM INDS INC | Equity | 267475101 | — | 1,243 shares | $279,874 |
| SYNOPSYS INC | Equity | 871607107 | — | 660 shares | $278,837 |
| VANGUARD INDEX FDS | ETF | 922908736 | — | 3,185 shares | $277,636 |
| META PLATFORMS INC | Equity | 30303M102 | — | 405 shares | $262,784 |
| HEALTHEQUITY INC | Equity | 42226A107 | — | 2,400 shares | $242,328 |
| MUELLER INDS INC | Equity | 624756102 | — | 4,430 shares | $241,568 |
| MERIT MED SYS INC | Equity | 589889104 | — | 2,510 shares | $235,789 |
| ABBOTT LABORATORIES | Equity | 002824100 | — | 2,263 shares | $231,980 |
| BROOKFIELD RENEWABLE CORP | Equiti | 11285B108 | — | 7,879 shares | $231,327 |
| STARWOOD PPTY TR INC | Equity | 85571B105 | — | 18,310 shares | $230,340 |
| ISHARES TR | Equity | 46432F339 | — | 1,016 shares | $228,173 |
| BALL CORP | Equiti | 058498106 | — | 3,200 shares | $210,592 |
| VANGUARD INDEX FDS | ETF | 922908744 | — | 921 shares | $208,653 |
| DUKE ENERGY CORP NEW | Equity | 26441C204 | — | 1,628 shares | $204,151 |
| 3M CO | Equity | 88579Y101 | — | 1,157 shares | $203,123 |
| PERMIAN RESOURCES CORP | Equiti | 71424F105 | — | 8,245 shares | $201,178 |
| ISHARES TR | ETF | 464287101 | — | 522 shares | $198,120 |