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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) |
|---|---|---|---|---|---|
| ISHARES TR | Equity | 464288877 | — | 2,495 shares | $197,255 |
| TOAST INC | Equity | 888787108 | — | 5,795 shares | $193,669 |
| CURTISS WRIGHT CORP | Equity | 231561101 | — | 373 shares | $176,906 |
| INTERFACE INC | Equity | 458665304 | — | 4,840 shares | $176,708 |
| NORDSON CORP | Equity | 655663102 | — | 552 shares | $175,928 |
| COLGATE PALMOLIVE CO | Equity | 194162103 | — | 1,800 shares | $175,302 |
| ALPHABET INC | Equity | 02079K107 | — | 540 shares | $173,210 |
| RAMBUS INC DEL | Equity | 750917106 | — | 2,000 shares | $171,460 |
| REGAL REXNORD CORPORATION | Equity | 758750103 | — | 1,146 shares | $170,422 |
| SCHWAB STRATEGIC TR | ETF | 808524409 | — | 4,905 shares | $169,566 |
| BJS WHSL CLUB HLDGS INC | Equity | 05550J101 | — | 1,585 shares | $169,009 |
| LEIDOS HOLDINGS INC | Equity | 525327102 | — | 1,250 shares | $168,413 |
| ALLSTATE CORP | Equity | 020002101 | — | 648 shares | $167,897 |
| SSGA ACTIVE TR | Equity | 78470P408 | — | 2,509 shares | $166,121 |
| FIRST AMERN FINL CORP | Equiti | 31847R102 | — | 2,540 shares | $165,278 |
| SILICON MOTION TECHNOLOGY CO | Equity | 82706C108 | — | 867 shares | $162,961 |
| GLOBAL PMTS INC | Equity | 37940X102 | — | 1,862 shares | $159,909 |
| UNIVERSAL HLTH SVCS INC | Equity | 913903100 | — | 840 shares | $158,029 |
| DAVE INC | Equiti | 23834J201 | — | 412 shares | $157,545 |
| INTEL CORP | Equity | 458140100 | — | 1,830 shares | $156,447 |
| HUBBELL INC | Equiti | 443510607 | — | 346 shares | $154,247 |
| AMERICAN CENTY ETF TR | Equity | 025072703 | — | 1,697 shares | $151,440 |
| DICKS SPORTING GOODS INC | Equity | 253393102 | — | 1,000 shares | $148,780 |
| ABRDN ETFS | Equity | 003261203 | — | 4,270 shares | $148,297 |
| EXLSERVICE HLDGS INC | Equiti | 302081104 | — | 3,450 shares | $148,040 |
| PLANET FITNESS MASTER ISSUER | Equity | 72703H101 | — | 2,775 shares | $147,824 |
| GLOBAL X FDS | ETF | 37954Y475 | — | 3,566 shares | $147,276 |
| WELLTOWER INC | Equity | 95040Q104 | — | 574 shares | $136,268 |
| OMNICOM GROUP INC | Equity | 681919106 | — | 1,557 shares | $128,546 |
| KADANT INC | Equity | 48282T104 | — | 478 shares | $127,865 |
| SCHEIN HENRY INC | Equity | 806407102 | — | 1,480 shares | $127,280 |
| SLB LIMITED | Equity | 806857108 | — | 2,555 shares | $126,600 |
| ISHARES TR | Equity | 46435G425 | — | 746 shares | $124,709 |
| HEALTHPEAK PROPERTIES INC | Equity | 42250P103 | — | 6,275 shares | $121,359 |
| VALERO ENERGY CORP | Equity | 91913Y100 | — | 284 shares | $121,064 |
| ISHARES TR | Equity | 464287721 | — | 465 shares | $115,766 |
| VANECK ETF TRUST | ETF | 92189F429 | — | 6,815 shares | $115,446 |
| SPDR INDEX SHS FDS | Equity | 78463X889 | — | 2,270 shares | $111,707 |
| FIRST TR EXCHNG TRADED FD VI | Equity | 33740F854 | — | 2,340 shares | $111,448 |
| HA SUSTAINABLE INFRA CAP INC | REIT | 41068X100 | — | 3,045 shares | $111,264 |
| NOVARTIS AG | Equity | 66987V109 | — | 700 shares | $109,966 |
| MORGAN STANLEY | Equity | 617446448 | — | 575 shares | $105,783 |
| ISHARES TR | Equiti | 464288885 | — | 891 shares | $105,548 |
| SPDR INDEX SHS FDS | Equity | 78463X509 | — | 2,124 shares | $105,478 |
| CMS ENERGY CORP | Equity | 125896100 | — | 1,500 shares | $105,450 |
| ISHARES INC | ETF | 464286806 | — | 2,535 shares | $104,810 |
| ADVANCED MICRO DEVICES INC | Equiti | 007903107 | — | 200 shares | $101,586 |
| AT&T INC | Equity | 00206R102 | — | 4,456 shares | $101,329 |
| GARMIN LTD | Equity | H2906T109 | — | 340 shares | $100,436 |
| INVESCO EXCHANGE TRADED FD T | Equiti | 46137V563 | — | 4,000 shares | $97,320 |
| TOYOTA MOTOR CORP | Equity | 892331307 | — | 4,845 shares | $95,318 |
| FORD MTR CO | Equity | 345370860 | — | 7,956 shares | $94,992 |
| SCHWAB STRATEGIC TR | ETF | 808524706 | — | 2,655 shares | $92,792 |
| SELECT SECTOR SPDR TR | ETF | 81369Y605 | — | 1,613 shares | $91,376 |
| MICRON TECHNOLOGY INC | Equiti | 595112103 | — | 105 shares | $89,931 |
| ENERSYS | Equiti | 29275Y102 | — | 521 shares | $87,877 |
| ISHARES TR | ETF | 464288513 | — | 1,130 shares | $87,123 |
| BLACKROCK MUNIYIELD MICH QU | Mutual | 09254V105 | — | 7,146 shares | $84,323 |
| VANGUARD INDEX FDS | ETF | 922908652 | — | 365 shares | $83,892 |
| INNOVATOR ETFS TRUST | Equity | 45782C656 | — | 300 shares | $80,820 |
| REAVES UTIL INCOME FD | Equiti | 756158101 | — | 2,310 shares | $78,725 |
| GLOBAL X FDS | ETF | 37954Y657 | — | 4,570 shares | $78,604 |
| VANGUARD INDEX FDS | ETF | 922908512 | — | 375 shares | $78,488 |
| ISHARES INC | Equity | 46434G103 | — | 1,025 shares | $77,326 |
| ENCOMPASS HEALTH CORP | Equity | 29261A100 | — | 611 shares | $76,992 |
| LOCKHEED MARTIN CORP | Equity | 539830109 | — | 125 shares | $73,739 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042866 | — | 675 shares | $73,352 |
| AMERICAN CENTY ETF TR | Equity | 025072604 | — | 838 shares | $73,107 |
| WISDOMTREE TR | Equity | 97717X594 | — | 1,380 shares | $71,387 |
| ABBVIE INC | Equity | 00287Y109 | — | 250 shares | $71,298 |
| INVESCO EXCH TRADED FD TR II | Equity | 46138G508 | — | 3,424 shares | $69,473 |
| GILEAD SCIENCES INC | Equity | 375558103 | — | 435 shares | $68,378 |
| ECOLAB INC | Equity | 278865100 | — | 230 shares | $67,229 |
| ISHARES TR | ETF | 46432F834 | — | 725 shares | $67,135 |
| AMERICAN CENTY ETF TR | Equiti | 025072877 | — | 540 shares | $65,918 |
| ISHARES TR | ETF | 464287655 | — | 234 shares | $64,741 |
| SPDR SERIES TRUST | Equity | 78468R853 | — | 1,150 shares | $61,974 |
| AFLAC INC | Equity | 001055102 | — | 500 shares | $61,635 |
| BERKSHIRE HATHAWAY INC DEL | Equity | 084670702 | — | 111 shares | $60,714 |
| AGNC INVT CORP | Equity | 00123Q104 | — | 2,410 shares | $59,456 |
| DOMINION ENERGY INC | Equity | 25746U109 | — | 900 shares | $58,860 |
| J P MORGAN EXCHANGE TRADED F | Equiti | 46641Q332 | — | 990 shares | $56,717 |
| WESTERN ASSET EMERGING MKTS | Equiti | 95766A101 | — | 6,140 shares | $56,672 |
| CONOCOPHILLIPS | Equiti | 20825C104 | — | 387 shares | $56,359 |
| CAPITAL ONE FINL CORP | Equity | 14040H105 | — | 277 shares | $56,350 |
| GLOBAL X FDS | ETF | 37954Y459 | — | 3,698 shares | $56,247 |
| ISHARES TR | ETF | 464288273 | — | 663 shares | $54,956 |
| AMERICAN CENTY ETF TR | Equiti | 025072323 | — | 766 shares | $54,340 |
| MARATHON PETE CORP | Equiti | 56585A102 | — | 118 shares | $54,195 |
| LADDER CAP CORP | Equiti | 505743104 | — | 5,765 shares | $53,730 |
| FIDUS INVT CORP | Equity | 316500107 | — | 2,840 shares | $53,023 |
| ADVENT CONV & INCOME FD | Equiti | 00764C109 | — | 4,655 shares | $51,391 |
| ISHARES TR | Equity | 46434V613 | — | 1,139 shares | $50,993 |
| FIRST TR EXCHANGE-TRADED FD | Equiti | 337345102 | — | 169 shares | $50,600 |