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MeadowBrook Investment Advisors LLC

CIK 0001308290

Annualised vol

7.85565%

Beta

0.384422

HHI

208.278371

Top-10 weight

38.622385%

VaR 95%

0.707239%

VaR 99%

1.465969%

Max drawdown

14.404469%

Matched value

40.329496%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
NVDA	REDUCED	26,475	26,590	-0.43%	5,297,383
MSFT	REDUCED	11,199	11,331	-1.16%	4,177,451
MA	REDUCED	5,015	5,039	-0.48%	2,575,704
GOOGL	REDUCED	6,350	6,355	-0.08%	2,269,300
LIN	REDUCED	3,387	3,500	-3.23%	1,757,650
AXP	REDUCED	5,146	5,195	-0.94%	1,740,635
AMZN	REDUCED	7,118	7,302	-2.52%	1,696,504
DOV	REDUCED	7,488	7,508	-0.27%	1,679,409
SYK	ADDED	5,035	4,637	8.58%	1,585,219
AVGO	REDUCED	3,916	3,983	-1.68%	1,479,269
CSCO	REDUCED	12,357	12,851	-3.84%	1,451,453
BA	REDUCED	6,300	6,315	-0.24%	1,363,761
BLK	REDUCED	1,250	1,286	-2.8%	1,201,950
HD	ADDED	3,216	3,141	2.39%	1,134,219
CVX	ADDED	6,665	6,220	7.15%	1,104,790
ETN	REDUCED	2,570	2,582	-0.46%	1,095,128
CVS	REDUCED	9,874	10,089	-2.13%	1,021,465
SBUX	REDUCED	9,291	9,336	-0.48%	949,447
JNJ	UNCHANGED	3,590	3,590	0.0%	911,752
KMB	REDUCED	7,822	7,842	-0.26%	858,621
PEP	ADDED	5,951	5,846	1.8%	805,765
MCHP	REDUCED	8,605	9,440	-8.85%	784,776
LLY	REDUCED	566	607	-6.75%	678,877
PANW	REDUCED	1,918	2,414	-20.55%	654,076
ITW	UNCHANGED	2,410	2,410	0.0%	651,833
NKE	ADDED	14,989	14,894	0.64%	615,298
EWBC	REDUCED	4,510	5,081	-11.24%	582,196
GLD	UNCHANGED	1,578	1,578	0.0%	581,304
NFLX	ADDED	6,520	4,810	35.55%	465,528
DY	REDUCED	907	1,126	-19.45%	458,570
MRK	UNCHANGED	3,403	3,403	0.0%	437,286
GS	REDUCED	420	424	-0.94%	424,775
SYY	UNCHANGED	4,930	4,930	0.0%	412,049
WTFC	UNCHANGED	2,545	2,545	0.0%	409,032
PFE	ADDED	16,932	16,692	1.44%	407,723
O	ADDED	5,295	4,370	21.17%	328,055
CW	REDUCED	432	434	-0.46%	327,352
STLD	REDUCED	1,373	1,575	-12.83%	315,049
SNPS	UNCHANGED	694	694	0.0%	309,573
KO	UNCHANGED	3,469	3,469	0.0%	281,926
MLI	UNCHANGED	2,230	2,230	0.0%	274,134
HQY	UNCHANGED	3,035	3,035	0.0%	274,121
RRX	ADDED	1,146	633	81.04%	272,966
KMI	UNCHANGED	8,362	8,362	0.0%	267,333
RMBS	REDUCED	2,005	2,365	-15.22%	266,144
INTC	REDUCED	1,830	3,050	-40.0%	255,523
BALL	ADDED	4,060	3,300	23.03%	253,344
TILE	UNCHANGED	6,860	6,860	0.0%	245,862
HUBB	ADDED	468	257	82.1%	244,858
META	ADDED	420	334	25.75%	236,582
NDSN	UNCHANGED	703	703	0.0%	212,088
ABT	UNCHANGED	2,263	2,263	0.0%	205,345
CL	UNCHANGED	1,800	1,800	0.0%	165,024
TOST	REDUCED	5,845	6,065	-3.63%	162,608
ALL	UNCHANGED	648	648	0.0%	154,185
KAI	UNCHANGED	488	488	0.0%	153,344
BJ	REDUCED	1,600	1,625	-1.54%	139,552
GPN	UNCHANGED	1,912	1,912	0.0%	138,735
OMC	UNCHANGED	1,847	1,847	0.0%	134,517
WELL	UNCHANGED	574	574	0.0%	130,281
LDOS	REDUCED	1,250	1,732	-27.83%	128,713
ENS	NEW	521	-	-	121,820
MS	UNCHANGED	575	575	0.0%	120,198
DOC	REDUCED	8,055	12,345	-34.75%	112,377
F	UNCHANGED	7,956	7,956	0.0%	110,585
NVS	UNCHANGED	700	700	0.0%	109,647
GRMN	UNCHANGED	370	370	0.0%	87,890
PLNT	REDUCED	1,650	3,430	-51.9%	86,081
WT	UNCHANGED	1,380	1,380	0.0%	72,284
ECL	UNCHANGED	230	230	0.0%	64,080
LMT	UNCHANGED	125	125	0.0%	63,683
ABBV	UNCHANGED	250	250	0.0%	62,910
AFL	UNCHANGED	500	500	0.0%	58,625
BRK-B	UNCHANGED	111	111	0.0%	55,543
GILD	UNCHANGED	435	435	0.0%	54,958
ILMN	NEW	300	-	-	52,749
BBDC	NEW	6,165	-	-	52,526
OPCH	CLOSED OUT	0	5,730	-100.0%	0
COP	CLOSED OUT	0	387	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		Apple Computer Inc	Equity	037833100	7,083,243	5.61	24479.0
-		Vanguard Intl Eqty I	ETF	922042775	6,982,740	5.53	83376.0
-		J P Morgan Chase	Equity	46625H100	5,544,316	4.39	16938.0
NVDA	REDUCED	Nvidia Corp	Equity	67066G104	5,297,383	4.2	26475.0
-		First Tr Dj Internet	ETF	33733E302	5,261,045	4.17	19874.0
-		Schwab US Large Cap	ETF	808524201	4,735,287	3.75	160900.0
MSFT	REDUCED	Microsoft Corp	Equity	594918104	4,177,451	3.31	11199.0
-		Marvell Technology I	Equity	573874104	3,336,368	2.64	11200.0
-		Schwab US Small Cap	ETF	808524607	3,172,250	2.51	87801.0
-		Costco Whsl Corp New	Equity	22160K105	3,139,437	2.49	3356.0
MA	REDUCED	Mastercard Inc	Equity	57636Q104	2,575,704	2.04	5015.0
GOOGL	REDUCED	Alphabet Inc. Class	Equity	02079K305	2,269,300	1.8	6350.0
-		Unitedhealth Group I	Equity	91324P102	1,766,428	1.4	4250.0
LIN	REDUCED	Linde Plc	Equity	G54950103	1,757,650	1.39	3387.0
AXP	REDUCED	American Express Com	Equity	025816109	1,740,635	1.38	5146.0
AMZN	REDUCED	Amazon Com Inc	Equity	023135106	1,696,504	1.34	7118.0
-		SPDR Biotech	ETF	78464A870	1,688,053	1.34	10667.0
DOV	REDUCED	Dover Corporation	Equity	260003108	1,679,409	1.33	7488.0
-		Automatic Data Proce	Equity	053015103	1,592,061	1.26	7109.0
SYK	ADDED	Stryker Corp	Equity	863667101	1,585,219	1.26	5035.0
-		Sch US Mid-Cap Etf	ETF	808524508	1,497,549	1.19	40617.0
-		Thermo Fisher Scient	Equity	883556102	1,491,546	1.18	2975.0
AVGO	REDUCED	Broadcom LTD	Equity	11135F101	1,479,269	1.17	3916.0
CSCO	REDUCED	Cisco Systems Inc	Equity	17275R102	1,451,453	1.15	12357.0
BA	REDUCED	Boeing Co	Equity	097023105	1,363,761	1.08	6300.0
BLK	REDUCED	Blackrock	Equity	09290D101	1,201,950	0.95	1250.0
HD	ADDED	Home Depot Inc	Equity	437076102	1,134,219	0.9	3216.0
-		Bank of Amer 7.25 C	Convertible	060505682	1,116,632	0.89	890.0
CVX	ADDED	Chevron Corp	Equity	166764100	1,104,790	0.88	6665.0
ETN	REDUCED	Eaton Corporation	Equity	G29183103	1,095,128	0.87	2570.0
-		Wells Fargo & Co New	Equity	949746101	1,068,370	0.85	12928.0
-		Ishares Core S&P 500	Equity	464287200	1,028,975	0.82	1374.0
CVS	REDUCED	CVS Health Corp	Equity	126650100	1,021,465	0.81	9874.0
-		Wells Fargo Conv Pfd	Convertible	949746804	1,004,252	0.8	868.0
-		Bank Of America Corp	Equity	060505104	983,304	0.78	17257.0
SBUX	REDUCED	Starbucks Corp	Equity	855244109	949,447	0.75	9291.0
JNJ	UNCHANGED	Johnson & Johnson	Equity	478160104	911,752	0.72	3590.0
-		L3Harris Technologie	Equity	502431109	896,761	0.71	3086.0
KMB	REDUCED	Kimberly-Clark Corp	Equity	494368103	858,621	0.68	7822.0
-		Disney Walt Hldg Co	Equity	254687106	834,969	0.66	8675.0
-		Vanguard Europe Pac	ETF	921943858	825,761	0.65	11590.0
PEP	ADDED	Pepsico Incorporated	Equity	713448108	805,765	0.64	5951.0
MCHP	REDUCED	Microchip Technology	Equity	595017104	784,776	0.62	8605.0
-		Innovator US Eqy Pow	Equity	45782C656	764,798	0.61	16608.0
-		S P D R TRUST Unit S	ETF	78462F103	744,530	0.59	997.0
LLY	REDUCED	Eli Lilly & Co	Equity	532457108	678,877	0.54	566.0
-		Exxon Mobil Corporat	Equity	30231G102	678,268	0.54	4961.0
-		Standex Internationa	Equity	854231107	670,631	0.53	1875.0
PANW	REDUCED	Palo Alto Networks	Equity	697435105	654,076	0.52	1918.0
ITW	UNCHANGED	Illinois Tool Works	Equity	452308109	651,833	0.52	2410.0
-		Uber Technologies In	Equity	90353T100	621,658	0.49	8615.0
NKE	ADDED	Nike Inc Class B	Equity	654106103	615,298	0.49	14989.0
-		Verizon Communicatio	Equity	92343V104	596,909	0.47	14098.0
EWBC	REDUCED	East West Bancorp	Equity	27579R104	582,196	0.46	4510.0
GLD	UNCHANGED	Spdr Gold TRUST	ETF	78463V107	581,304	0.46	1578.0
-		Vanguard Emerging Ma	ETF	922042858	570,099	0.45	9551.0
-		Schw Intl Eq Etf	ETF	808524805	538,571	0.43	19443.0
-		Waters Corp	Equity	941848103	527,306	0.42	1406.0
NFLX	ADDED	Netflix Inc	Equiti	64110L106	465,528	0.37	6520.0
-		Borg Warner	Equity	099724106	463,140	0.37	6975.0
DY	REDUCED	Dycom Industries Inc	Equity	267475101	458,570	0.36	907.0
-		Avantis US Equity Et	Equiti	025072885	452,122	0.36	3530.0
-		Carlisle Companies I	Equity	142339100	449,085	0.36	1238.0
-		Spdr Barclays Conver	ETF	78464A359	439,906	0.35	4080.0
MRK	UNCHANGED	Merck & Co Inc	Equity	58933Y105	437,286	0.35	3403.0
GS	REDUCED	Goldman Sachs	Equiti	38141G104	424,775	0.34	420.0
-		Vanguard Bond Index	Mutual	921937819	413,313	0.33	5305.0
SYY	UNCHANGED	Sysco Corporation	Equity	871829107	412,049	0.33	4930.0
-		Invesco Preferred ET	ETF	46138E511	409,339	0.32	37762.0
WTFC	UNCHANGED	Wintrust Financial C	Equity	97650W108	409,032	0.32	2545.0
PFE	ADDED	Pfizer Incorporated	Equity	717081103	407,723	0.32	16932.0
-		United Parcel Servic	Equity	911312106	403,555	0.32	3754.0
-		D T E Energy Company	Equity	233331107	381,534	0.3	2504.0
-		Fifth Third Bank	Equiti	316773100	354,452	0.28	6288.0
-		Artisan Part Asset M	Equity	04316A108	348,960	0.28	10106.0
-		IBM Corporation	Equity	459200101	345,045	0.27	1227.0
-		Silicon Motion Techn	Equity	82706C108	329,997	0.26	990.0
O	ADDED	Realty Income Corp	Equity	756109104	328,055	0.26	5295.0
CW	REDUCED	Curtiss Wright Corp	Equity	231561101	327,352	0.26	432.0
STLD	REDUCED	Steel Dynamics	Equity	858119100	315,049	0.25	1373.0
SNPS	UNCHANGED	Synopsys Inc	Equity	871607107	309,573	0.25	694.0
-		Sch US Div Equity Et	ETF	808524797	308,760	0.24	9737.0
-		Tractor Supply Compa	Equity	892356106	298,715	0.24	9450.0
-		Starwood Ppty TRUST	Equity	85571B105	296,314	0.23	18090.0
-		Norfolk Southern Cor	Equity	655844108	290,996	0.23	925.0
KO	UNCHANGED	Coca Cola Company	Equity	191216100	281,926	0.22	3469.0
-		Vanguard Growth Etf	ETF	922908736	274,356	0.22	3185.0
MLI	UNCHANGED	Mueller Industries	Equity	624756102	274,134	0.22	2230.0
HQY	UNCHANGED	HealthEquity Inc	Equity	42226A107	274,121	0.22	3035.0
RRX	ADDED	Regal Rexnord Corp.	Equity	758750103	272,966	0.22	1146.0
KMI	UNCHANGED	Kinder Morgan	Equity	49456B101	267,333	0.21	8362.0
-		Diamondback Energy I	Equity	25278X109	266,834	0.21	1518.0
RMBS	REDUCED	Rambus Inc.	Equity	750917106	266,144	0.21	2005.0
INTC	REDUCED	Intel Corp	Equity	458140100	255,523	0.2	1830.0
-		Dick's Sporting Good	Equity	253393102	254,027	0.2	1120.0
BALL	ADDED	Ball Corporation	Equiti	058498106	253,344	0.2	4060.0
TILE	UNCHANGED	Interface Inc	Equity	458665304	245,862	0.19	6860.0
HUBB	ADDED	Hubbell Inc	Equiti	443510607	244,858	0.19	468.0
META	ADDED	Meta Platforms Inc	Equity	30303M102	236,582	0.19	420.0
-		Sila Rlty Tr Inc	Equity	146280508	225,423	0.18	7425.0
-		Ishares Msci Usa Qlt	Equity	46432F339	222,941	0.18	1016.0
NDSN	UNCHANGED	Nordson Corp	Equity	655663102	212,088	0.17	703.0
-		Duke Energy Corporat	Equity	26441C204	206,072	0.16	1628.0
ABT	UNCHANGED	Abbott Laboratories	Equity	002824100	205,345	0.16	2263.0
-		Vanguard Value Etf	ETF	922908744	200,714	0.16	921.0
-		Ishares Msci Eafe Va	Equity	464288877	190,992	0.15	2495.0
-		Ishares Tr S&P 100 I	ETF	464287101	190,984	0.15	522.0
-		Alphabet Incorporate	Equity	02079K107	190,798	0.15	540.0
-		Minnesota Mining & M	Equity	88579Y101	187,330	0.15	1157.0
-		Merit Med Sys Inc	Equity	589889104	185,831	0.15	2680.0
-		Alerian MLP Index ETN	Equity	003261203	184,694	0.15	5355.0
-		Conagra Incorporated	Equity	205887102	176,999	0.14	13150.0
-		First American Finan	Equiti	31847R102	174,219	0.14	2540.0
-		Schw US Lcap Val Etf	ETF	808524409	170,743	0.14	4905.0
CL	UNCHANGED	Colgate-Palmolive Co	Equity	194162103	165,024	0.13	1800.0
-		Spdr Ssga U S Sector	Equity	78470P408	162,734	0.13	2509.0
TOST	REDUCED	Toast Inc	Equity	888787108	162,608	0.13	5845.0
ALL	UNCHANGED	Allstate Corporation	Equity	020002101	154,185	0.12	648.0
KAI	UNCHANGED	Kadant Inc	Equity	48282T104	153,344	0.12	488.0
-		Permian Res Corp	Equiti	71424F105	153,171	0.12	8320.0
-		Global X S&P 500 Cov	ETF	37954Y475	151,576	0.12	3716.0
-		Avantis Internationa	Equity	025072703	151,372	0.12	1697.0
-		Ishares Total Usd Bo	Equity	46434V613	150,726	0.12	3266.0
-		Vanguard Bond Index	Mutual	921937827	139,978	0.11	1825.0
BJ	REDUCED	BJ's Wholesale Club	Equity	05550J101	139,552	0.11	1600.0
GPN	UNCHANGED	Global Payments	Equity	37940X102	138,735	0.11	1912.0
OMC	UNCHANGED	Omnicom Group Inc	Equity	681919106	134,517	0.11	1847.0
WELL	UNCHANGED	Welltower Inc	Equity	95040Q104	130,281	0.1	574.0
LDOS	REDUCED	Leidos Holdings Inc	Equity	525327102	128,713	0.1	1250.0
-		Universal Health Ser	Equity	913903100	124,900	0.1	840.0
-		Schein Henry Inc	Equity	806407102	123,610	0.1	1480.0
-		Ishares Esg Aware Ms	Equity	46435G425	122,098	0.1	746.0
ENS	NEW	Enersys	Equiti	29275Y102	121,820	0.1	521.0
-		Global X US Preferre	ETF	37954Y657	120,644	0.1	6455.0
MS	UNCHANGED	Morgan Stanley	Equity	617446448	120,198	0.1	575.0
-		Ishares Msci Grmny I	ETF	464286806	120,168	0.1	2905.0
-		Hannon Armstrong Sus	REIT	41068X100	118,907	0.09	3045.0
-		Schlumberger Ltd	Equity	806857108	118,782	0.09	2555.0
-		Ishares US Technolog	Equity	464287721	117,287	0.09	465.0
-		VanEck Pref Sec	ETF	92189F429	116,228	0.09	6515.0
-		Advanced Micro Devic	Equiti	007903107	116,182	0.09	200.0
-		Micron Technology In	Equiti	595112103	115,429	0.09	100.0
-		C M S Energy Corp	Equity	125896100	114,750	0.09	1500.0
-		Spdr Portfolio Dvlpd	Equity	78463X889	114,385	0.09	2270.0
DOC	REDUCED	HealthPeak Properties	Equity	42250P103	112,377	0.09	8055.0
-		Ishares Msci Eafe Gr	Equiti	464288885	110,858	0.09	891.0
F	UNCHANGED	Ford Motor Company	Equity	345370860	110,585	0.09	7956.0
-		Spdr Index Shares Em	Equity	78463X509	109,981	0.09	2124.0
NVS	UNCHANGED	Novartis Ag New Ord	Equity	66987V109	109,647	0.09	700.0
-		Ft Vest US Equity De	Equity	33740F854	109,623	0.09	2340.0
-		Invesco High Yield quity	Equiti	46137V563	101,992	0.08	4400.0
-		Schw Emg Mkt Eq Etf	ETF	808524706	96,270	0.08	2655.0
-		A T & T Corp	Equity	00206R102	92,239	0.07	4456.0
-		Ishares TRUST	ETF	464288513	90,366	0.07	1130.0
-		Vanguard Extended Mk	ETF	922908652	89,867	0.07	365.0
-		Valero Energy Corp	Equity	91913Y100	89,591	0.07	344.0
GRMN	UNCHANGED	Garmin Ltd New	Equity	H2906T109	87,890	0.07	370.0
-		SPDR Financial Selec	ETF	81369Y605	86,473	0.07	1613.0
PLNT	REDUCED	Planet Fitness Inc	Equity	72703H101	86,081	0.07	1650.0
-		Ishares Core Msci	Equity	46434G103	84,911	0.07	1025.0
-		Toyota Mtr Co Ltd Or	Equity	892331307	81,212	0.06	4845.0
-		Avantis Emerging Mar	Equity	025072604	80,859	0.06	838.0
-		Vanguard Pacific	ETF	922042866	78,091	0.06	675.0
-		Vanguard Mid Cap Val	ETF	922908512	74,100	0.06	375.0
WT	UNCHANGED	Wisdomtree TRUST Etf	Equity	97717X594	72,284	0.06	1380.0
-		Dave Inc	Equiti	23834J201	70,792	0.06	190.0
-		Ishares Russell 2000	ETF	464287655	70,305	0.06	234.0
-		Agnc Investm	Equity	00123Q104	70,236	0.06	2815.0
-		Invesco Senior Loan	Equity	46138G508	69,747	0.06	3424.0
-		Ishares Core Msci To	ETF	46432F834	69,194	0.05	725.0
-		Avantis US Small Cap	Equiti	025072877	67,370	0.05	540.0
-		Fidus Investment Cor	Equity	316500107	66,554	0.05	3490.0
-		Spdr Portfolio S&P 6	Equity	78468R853	66,321	0.05	1150.0
ECL	UNCHANGED	Ecolab	Equity	278865100	64,080	0.05	230.0
LMT	UNCHANGED	Lockheed Martin Corp	Equity	539830109	63,683	0.05	125.0
-		Whirlpool Corp	Equity	963320106	63,269	0.05	1605.0
ABBV	UNCHANGED	Abbvie Inc	Equity	00287Y109	62,910	0.05	250.0
-		Encompass Health Cor	Equity	29261A100	61,760	0.05	611.0
-		Advent Claymore Conv	Equiti	00764C109	61,636	0.05	4705.0
-		Dominion Res Inc Va	Equity	25746U109	61,461	0.05	900.0
-		Global X Russll 2000	ETF	37954Y459	59,131	0.05	3698.0
AFL	UNCHANGED	Aflac Inc	Equity	001055102	58,625	0.05	500.0
-		Muniyield Mich Insd	Mutual	09254V105	58,233	0.05	4746.0
-		First Tr Nasdaq 100	Equiti	337345102	56,563	0.04	169.0
-		Avantis U S Small Ca	Equiti	025072323	56,178	0.04	766.0
-		Jpmorgan Equity Prem	Equiti	46641Q332	55,915	0.04	990.0
-		Capital One Financia	Equity	14040H105	55,572	0.04	277.0
BRK-B	UNCHANGED	Berkshire Hathaway C	Equity	084670702	55,543	0.04	111.0
GILD	UNCHANGED	Gilead Sciences Inc	Equity	375558103	54,958	0.04	435.0
-		Ishares Msci Eafe Sm	ETF	464288273	54,545	0.04	663.0
-		Iron Mountain Inc Ne	Equiti	46284V101	54,061	0.04	428.0
-		Ladder Cap Corp	Equiti	505743104	53,382	0.04	5365.0
ILMN	NEW	Illumina Inc	Equiti	452327109	52,749	0.04	300.0
BBDC	NEW	Barings Bdc Inc	Equiti	06759L103	52,526	0.04	6165.0
-		Western Asset Emergi	Equiti	95766A101	52,089	0.04	4850.0
-		Ishares Msci Emergin	Equiti	46434G764	51,764	0.04	506.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-20	126,169,113	196	7.85565	0.384422	14.404469
2026-03-31	2026-04-22	113,017,717	186	7.934627	0.388314	14.848687
2025-12-31	2026-01-14	117,313,661	194	8.28671	0.40463	15.498312
2025-09-30	2025-10-28	116,467,840	187	8.316112	0.405508	15.591406
2025-03-31	2025-04-30	107,121,838	276	7.572572	0.366732	14.864137
2024-12-31	2025-01-29	112,819,147	310	7.785369	0.378249	14.838965