Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Computer Inc.Equity | Equity | $7.08M | 5.6% |
| Vanguard Intl Eqty IETF | ETF | $6.98M | 5.5% |
| J P Morgan ChaseEquity | Equity | $5.54M | 4.4% |
| Nvidia Corp.Equity | Equity | $5.3M | 4.2% |
| First Tr Dj InternetETF | ETF | $5.26M | 4.2% |
| Schwab US Large CapETF | ETF | $4.74M | 3.8% |
| Microsoft Corp.Equity | Equity | $4.18M | 3.3% |
| Marvell Technology IEquity | Equity | $3.34M | 2.6% |
| Schwab US Small CapETF | ETF | $3.17M | 2.5% |
| Costco Whsl Corp. NewEquity | Equity | $3.14M | 2.5% |
| Mastercard Inc.Equity | Equity | $2.58M | 2.0% |
| Alphabet Inc.. ClassEquity | Equity | $2.27M | 1.8% |
| Unitedhealth Group IEquity | Equity | $1.77M | 1.4% |
| Linde PLCEquity | Equity | $1.76M | 1.4% |
| American ExpressEquity | Equity | $1.74M | 1.4% |
| Amazon Com Inc.Equity | Equity | $1.7M | 1.3% |
| SPDR BiotechETF | ETF | $1.69M | 1.3% |
| Dover CorporationEquity | Equity | $1.68M | 1.3% |
| Automatic Data ProceEquity | Equity | $1.59M | 1.3% |
| Stryker Corp.Equity | Equity | $1.59M | 1.3% |
| Sch US Mid-cap ETFETF | ETF | $1.5M | 1.2% |
| Thermo Fisher ScientEquity | Equity | $1.49M | 1.2% |
| Broadcom LtdEquity | Equity | $1.48M | 1.2% |
| Cisco Systems Inc.Equity | Equity | $1.45M | 1.2% |
| Boeing CoEquity | Equity | $1.36M | 1.1% |
| BlackrockEquity | Equity | $1.2M | 1.0% |
| Home Depot Inc.Equity | Equity | $1.13M | 0.9% |
| Bank Of Amer 7.25 CConvertible | Convertible | $1.12M | 0.9% |
| Chevron Corp.Equity | Equity | $1.1M | 0.9% |
| Eaton CorporationEquity | Equity | $1.1M | 0.9% |
| Wells Fargo & Co NewEquity | Equity | $1.07M | 0.8% |
| iShares Core S&P 500Equity | Equity | $1.03M | 0.8% |
| CVS Health Corp.Equity | Equity | $1.02M | 0.8% |
| Wells Fargo Conv PfdConvertible | Convertible | $1M | 0.8% |
| Bank Of America Corp.Equity | Equity | $983K | 0.8% |
| Starbucks Corp.Equity | Equity | $949K | 0.8% |
| Johnson & JohnsonEquity | Equity | $912K | 0.7% |
| L3harris TechnologieEquity | Equity | $897K | 0.7% |
| Kimberly-clark Corp.Equity | Equity | $859K | 0.7% |
| Disney Walt Hldg CoEquity | Equity | $835K | 0.7% |
| Vanguard Europe PacETF | ETF | $826K | 0.7% |
| Pepsico IncorporatedEquity | Equity | $806K | 0.6% |
| Microchip TechnologyEquity | Equity | $785K | 0.6% |
| Innovator US Eqy PowEquity | Equity | $765K | 0.6% |
| S P D R Trust Unit SETF | ETF | $745K | 0.6% |
| Eli Lilly & CoEquity | Equity | $679K | 0.5% |
| Exxon Mobil CorporatEquity | Equity | $678K | 0.5% |
| Standex InternationaEquity | Equity | $671K | 0.5% |
| Palo Alto NetworksEquity | Equity | $654K | 0.5% |
| Illinois Tool WorksEquity | Equity | $652K | 0.5% |
Apple Computer Inc.Equity$7.08M
- Class
- Equity
- Share
- 5.6%
Vanguard Intl Eqty IETF$6.98M
- Class
- ETF
- Share
- 5.5%
J P Morgan ChaseEquity$5.54M
- Class
- Equity
- Share
- 4.4%
Nvidia Corp.Equity$5.3M
- Class
- Equity
- Share
- 4.2%
First Tr Dj InternetETF$5.26M
- Class
- ETF
- Share
- 4.2%
Schwab US Large CapETF$4.74M
- Class
- ETF
- Share
- 3.8%
Microsoft Corp.Equity$4.18M
- Class
- Equity
- Share
- 3.3%
Marvell Technology IEquity$3.34M
- Class
- Equity
- Share
- 2.6%
Schwab US Small CapETF$3.17M
- Class
- ETF
- Share
- 2.5%
Costco Whsl Corp. NewEquity$3.14M
- Class
- Equity
- Share
- 2.5%
Mastercard Inc.Equity$2.58M
- Class
- Equity
- Share
- 2.0%
Alphabet Inc.. ClassEquity$2.27M
- Class
- Equity
- Share
- 1.8%
Unitedhealth Group IEquity$1.77M
- Class
- Equity
- Share
- 1.4%
Linde PLCEquity$1.76M
- Class
- Equity
- Share
- 1.4%
American ExpressEquity$1.74M
- Class
- Equity
- Share
- 1.4%
Amazon Com Inc.Equity$1.7M
- Class
- Equity
- Share
- 1.3%
SPDR BiotechETF$1.69M
- Class
- ETF
- Share
- 1.3%
Dover CorporationEquity$1.68M
- Class
- Equity
- Share
- 1.3%
Automatic Data ProceEquity$1.59M
- Class
- Equity
- Share
- 1.3%
Stryker Corp.Equity$1.59M
- Class
- Equity
- Share
- 1.3%
Sch US Mid-cap ETFETF$1.5M
- Class
- ETF
- Share
- 1.2%
Thermo Fisher ScientEquity$1.49M
- Class
- Equity
- Share
- 1.2%
Broadcom LtdEquity$1.48M
- Class
- Equity
- Share
- 1.2%
Cisco Systems Inc.Equity$1.45M
- Class
- Equity
- Share
- 1.2%
Boeing CoEquity$1.36M
- Class
- Equity
- Share
- 1.1%
BlackrockEquity$1.2M
- Class
- Equity
- Share
- 1.0%
Home Depot Inc.Equity$1.13M
- Class
- Equity
- Share
- 0.9%
Bank Of Amer 7.25 CConvertible$1.12M
- Class
- Convertible
- Share
- 0.9%
Chevron Corp.Equity$1.1M
- Class
- Equity
- Share
- 0.9%
Eaton CorporationEquity$1.1M
- Class
- Equity
- Share
- 0.9%
Wells Fargo & Co NewEquity$1.07M
- Class
- Equity
- Share
- 0.8%
iShares Core S&P 500Equity$1.03M
- Class
- Equity
- Share
- 0.8%
CVS Health Corp.Equity$1.02M
- Class
- Equity
- Share
- 0.8%
Wells Fargo Conv PfdConvertible$1M
- Class
- Convertible
- Share
- 0.8%
Bank Of America Corp.Equity$983K
- Class
- Equity
- Share
- 0.8%
Starbucks Corp.Equity$949K
- Class
- Equity
- Share
- 0.8%
Johnson & JohnsonEquity$912K
- Class
- Equity
- Share
- 0.7%
L3harris TechnologieEquity$897K
- Class
- Equity
- Share
- 0.7%
Kimberly-clark Corp.Equity$859K
- Class
- Equity
- Share
- 0.7%
Disney Walt Hldg CoEquity$835K
- Class
- Equity
- Share
- 0.7%
Vanguard Europe PacETF$826K
- Class
- ETF
- Share
- 0.7%
Pepsico IncorporatedEquity$806K
- Class
- Equity
- Share
- 0.6%
Microchip TechnologyEquity$785K
- Class
- Equity
- Share
- 0.6%
Innovator US Eqy PowEquity$765K
- Class
- Equity
- Share
- 0.6%
S P D R Trust Unit SETF$745K
- Class
- ETF
- Share
- 0.6%
Eli Lilly & CoEquity$679K
- Class
- Equity
- Share
- 0.5%
Exxon Mobil CorporatEquity$678K
- Class
- Equity
- Share
- 0.5%
Standex InternationaEquity$671K
- Class
- Equity
- Share
- 0.5%
Palo Alto NetworksEquity$654K
- Class
- Equity
- Share
- 0.5%
Illinois Tool WorksEquity$652K
- Class
- Equity
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 196 positions by value, with holdings of the same security combined. The 196 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1308290
- File number
- 028-10978
- Options
- 0 call, 0 put
- In the 25 largest
- 58.9%
- Prior quarter
- $113M at 31 March 2026
- Positions opened
- 14
- Positions closed
- 4
Common questions
What are MeadowBrook Investment Advisors’ 13F holdings worth?
$126 million across 196 positions for the quarter ended 30 June 2026.
What is MeadowBrook Investment Advisors’ largest 13F holding?
Apple Computer Inc (Equity) was the largest position at $7.08 million, or 5.6% of reported 13F value, as of 30 June 2026.
How concentrated is MeadowBrook Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 38.6% of reported value and the twenty-five largest for 58.9%, across 196 positions as of 30 June 2026.
Does Form 13F show everything MeadowBrook Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does MeadowBrook Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.