What MeadowBrook Investment Advisors LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1308290 · Filed Jul 20, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
AAPLApple Inc. | 24.5K | −1.2% | $7.1M | 5.6% |
Vanguard Intl Eqty IETF | 83.4K | −0.7% | $7M | 5.5% |
| 16.9K |
| −1.2% |
| $5.5M |
| 4.4% |
NVDANVIDIA Corp | 26.5K | −0.4% | $5.3M | 4.2% |
First Tr Dj InternetETF | 19.9K | −1.7% | $5.3M | 4.2% |
Schwab US Large CapETF | 160.9K | −0.2% | $4.7M | 3.8% |
MSFTMicrosoft Corp | 11.2K | −1.2% | $4.2M | 3.3% |
MRVLMarvell Technology, Inc. | 11.2K | −23.2% | $3.3M | 2.6% |
Schwab US Small CapETF | 87.8K | +11.8% | $3.2M | 2.5% |
COSTCostco Wholesale Corp | 3.4K | −0.2% | $3.1M | 2.5% |
MAMastercard Inc | 5K | −0.5% | $2.6M | 2% |
GOOGLAlphabet Inc. | 6.4K | −0.1% | $2.3M | 1.8% |
UNHUnitedHealth Group Inc | 4.3K | −4.0% | $1.8M | 1.4% |
LINLinde PLC | 3.4K | −3.2% | $1.8M | 1.4% |
AXPAmerican Express Co | 5.1K | −0.9% | $1.7M | 1.4% |
AMZNAmazon Com Inc | 7.1K | −2.5% | $1.7M | 1.3% |
SPDR BiotechETF | 10.7K | −4.8% | $1.7M | 1.3% |
DOVDOVER Corp | 7.5K | −0.3% | $1.7M | 1.3% |
ADPAutomatic Data Processing Inc | 7.1K | +2.0% | $1.6M | 1.3% |
SYKStryker Corp | 5K | +8.6% | $1.6M | 1.3% |
Sch US Mid-Cap EtfETF | 40.6K | +22.2% | $1.5M | 1.2% |
TMOThermo Fisher Scientific Inc. | 3K | −1.2% | $1.5M | 1.2% |
AVGOBroadcom Inc. | 3.9K | −1.7% | $1.5M | 1.2% |
CSCOCisco Systems, Inc. | 12.4K | −3.8% | $1.5M | 1.2% |
BABoeing Co | 6.3K | −0.2% | $1.4M | 1.1% |
BLKBlackRock, Inc. | 1.3K | −2.8% | $1.2M | 1% |
HDHome Depot, Inc. | 3.2K | +2.4% | $1.1M | 0.9% |
Bank of Amer 7.25 CConvertible | 890 | −2.7% | $1.1M | 0.9% |
CVXChevron Corp | 6.7K | +7.2% | $1.1M | 0.9% |
ETNEaton Corp plc | 2.6K | −0.5% | $1.1M | 0.9% |
WFCWells Fargo & Company | 12.9K | +1.6% | $1.1M | 0.8% |
Ishares Core S&P 500Equity | 1.4K | ±0% | $1M | 0.8% |
CVSCVS HEALTH Corp | 9.9K | −2.1% | $1M | 0.8% |
Wells Fargo Conv PfdConvertible | 868 | +1.8% | $1M | 0.8% |
BACBank of America Corp | 17.3K | ±0% | $983.3K | 0.8% |
SBUXStarbucks Corp | 9.3K | −0.5% | $949.4K | 0.8% |
JNJJohnson & Johnson | 3.6K | ±0% | $911.8K | 0.7% |
LHXL3HARRIS Technologies, Inc. | 3.1K | +3.7% | $896.8K | 0.7% |
KMBKimberly Clark Corp | 7.8K | −0.3% | $858.6K | 0.7% |
DISWalt Disney Co | 8.7K | −0.1% | $835K | 0.7% |
Vanguard Europe PacETF | 11.6K | −0.4% | $825.8K | 0.7% |
PEPPepsiCo Inc | 6K | +1.8% | $805.8K | 0.6% |
MCHPMicrochip Technology Inc | 8.6K | −8.8% | $784.8K | 0.6% |
Innovator US Eqy PowEquity | 16.6K | +9.9% | $764.8K | 0.6% |
SPYSPDR S&P 500 ETF Trust | 997 | −1.4% | $744.5K | 0.6% |
LLYELI LILLY & Co | 566 | −6.8% | $678.9K | 0.5% |
Exxon Mobil CorporatEquity | 5K | ±0% | $678.3K | 0.5% |
SXIStandex International Corp | 1.9K | −1.6% | $670.6K | 0.5% |
PANWPalo Alto Networks Inc | 1.9K | −20.5% | $654.1K | 0.5% |
ITWIllinois Tool Works Inc | 2.4K | ±0% | $651.8K | 0.5% |
UBERUber Technologies, Inc | 8.6K | +1.4% | $621.7K | 0.5% |
NKENIKE, Inc. | 15K | +0.6% | $615.3K | 0.5% |
VZVerizon Communications Inc | 14.1K | +3.0% | $596.9K | 0.5% |
EWBCEast West Bancorp Inc | 4.5K | −11.2% | $582.2K | 0.5% |
GLDSPDR Gold Trust | 1.6K | ±0% | $581.3K | 0.5% |
Vanguard Emerging MaETF | 9.6K | −3.2% | $570.1K | 0.5% |
Schw Intl Eq EtfETF | 19.4K | −7.6% | $538.6K | 0.4% |
WATWaters Corp | 1.4K | ±0% | $527.3K | 0.4% |
NFLXNetflix Inc | 6.5K | +35.6% | $465.5K | 0.4% |
BWABorgwarner Inc | 7K | −14.0% | $463.1K | 0.4% |
DYDycom Industries Inc | 907 | −19.4% | $458.6K | 0.4% |
Avantis US Equity EtEquiti | 3.5K | ±0% | $452.1K | 0.4% |
CSLCarlisle Companies Inc | 1.2K | −2.4% | $449.1K | 0.4% |
Spdr Barclays ConverETF | 4.1K | −1.2% | $439.9K | 0.3% |
MRKMerck & Co., Inc. | 3.4K | ±0% | $437.3K | 0.3% |
GSGoldman Sachs Group Inc | 420 | −0.9% | $424.8K | 0.3% |
Vanguard Bond IndexMutual | 5.3K | +5.0% | $413.3K | 0.3% |
SYYSysco Corp | 4.9K | ±0% | $412K | 0.3% |
Invesco Preferred ETETF | 37.8K | ±0% | $409.3K | 0.3% |
WTFCWintrust Financial Corp | 2.5K | ±0% | $409K | 0.3% |
PFEPfizer Inc | 16.9K | +1.4% | $407.7K | 0.3% |
UPSUnited Parcel Service Inc | 3.8K | −1.6% | $403.6K | 0.3% |
DTEDTE Energy Co | 2.5K | ±0% | $381.5K | 0.3% |
FITBFifth Third Bancorp | 6.3K | −16.1% | $354.5K | 0.3% |
APAMArtisan Partners Asset Management Inc. | 10.1K | +9.8% | $349K | 0.3% |
IBMInternational Business Machines Corp | 1.2K | ±0% | $345K | 0.3% |
SIMOSilicon Motion Technology CORP | 990 | +26.1% | $330K | 0.3% |
ORealty Income Corp | 5.3K | +21.2% | $328.1K | 0.3% |
CWCurtiss Wright Corp | 432 | −0.5% | $327.4K | 0.3% |
STLDSteel Dynamics Inc | 1.4K | −12.8% | $315K | 0.2% |
SNPSSynopsys Inc | 694 | ±0% | $309.6K | 0.2% |
Sch US Div Equity EtETF | 9.7K | −4.4% | $308.8K | 0.2% |
TSCOTractor Supply Co | 9.5K | +8.9% | $298.7K | 0.2% |
STWDStarwood Property Trust, Inc. | 18.1K | +3.0% | $296.3K | 0.2% |
NSCNorfolk Southern Corp | 925 | ±0% | $291K | 0.2% |
KOCoca Cola Co | 3.5K | ±0% | $281.9K | 0.2% |
Vanguard Growth EtfETF | 3.2K | +489.8% | $274.4K | 0.2% |
MLIMueller Industries Inc | 2.2K | ±0% | $274.1K | 0.2% |
HQYHealthequity, Inc. | 3K | ±0% | $274.1K | 0.2% |
RRXRegal Rexnord Corp | 1.1K | +81.0% | $273K | 0.2% |
KMIKinder Morgan, Inc. | 8.4K | ±0% | $267.3K | 0.2% |
FANGDiamondback Energy, Inc. | 1.5K | ±0% | $266.8K | 0.2% |
RMBSRambus Inc | 2K | −15.2% | $266.1K | 0.2% |
INTCIntel Corp | 1.8K | −40.0% | $255.5K | 0.2% |
DKSDick's Sporting Goods, Inc. | 1.1K | ±0% | $254K | 0.2% |
BALLBALL Corp | 4.1K | +23.0% | $253.3K | 0.2% |
TILEInterface Inc | 6.9K | ±0% | $245.9K | 0.2% |
HUBBHubbell Inc | 468 | +82.1% | $244.9K | 0.2% |
METAMeta Platforms, Inc. | 420 | +25.7% | $236.6K | 0.2% |
SILASila Realty Trust, Inc. | 7.4K | ±0% | $225.4K | 0.2% |
Ishares Msci Usa QltEquity | 1K | ±0% | $222.9K | 0.2% |
NDSNNordson Corp | 703 | ±0% | $212.1K | 0.2% |
DUKDuke Energy CORP | 1.6K | ±0% | $206.1K | 0.2% |
ABTAbbott Laboratories | 2.3K | ±0% | $205.3K | 0.2% |
Vanguard Value EtfETF | 921 | ±0% | $200.7K | 0.2% |
Ishares Msci Eafe VaEquity | 2.5K | ±0% | $191K | 0.2% |
Ishares Tr S&P 100 IETF | 522 | ±0% | $191K | 0.2% |
GOOGAlphabet Inc. | 540 | ±0% | $190.8K | 0.2% |
MMM3M Co | 1.2K | ±0% | $187.3K | 0.1% |
MMSIMerit Medical Systems Inc | 2.7K | +34.0% | $185.8K | 0.1% |
Alerian MLP Index ETNEquity | 5.4K | +6.0% | $184.7K | 0.1% |
CAGConagra Brands Inc. | 13.2K | +10.7% | $177K | 0.1% |
FAFFirst American Financial Corp | 2.5K | +30.9% | $174.2K | 0.1% |
Schw US Lcap Val EtfETF | 4.9K | ±0% | $170.7K | 0.1% |
CLColgate Palmolive Co | 1.8K | ±0% | $165K | 0.1% |
Spdr Ssga U S SectorEquity | 2.5K | ±0% | $162.7K | 0.1% |
TOSTToast, Inc. | 5.8K | −3.6% | $162.6K | 0.1% |
ALLAllstate Corp | 648 | ±0% | $154.2K | 0.1% |
KAIKadant Inc | 488 | ±0% | $153.3K | 0.1% |
PRPermian Resources Corp | 8.3K | ±0% | $153.2K | 0.1% |
Global X S&P 500 CovETF | 3.7K | −3.1% | $151.6K | 0.1% |
Avantis InternationaEquity | 1.7K | ±0% | $151.4K | 0.1% |
Ishares Total Usd BoEquity | 3.3K | ±0% | $150.7K | 0.1% |
Vanguard Bond IndexMutual | 1.8K | ±0% | $140K | 0.1% |
BJBJ's Wholesale Club Holdings, Inc. | 1.6K | −1.5% | $139.6K | 0.1% |
GPNGlobal Payments Inc | 1.9K | ±0% | $138.7K | 0.1% |
OMCOmnicom Group Inc. | 1.8K | ±0% | $134.5K | 0.1% |
WELLWelltower Inc. | 574 | ±0% | $130.3K | 0.1% |
LDOSLeidos Holdings, Inc. | 1.3K | −27.8% | $128.7K | 0.1% |
UHSUniversal Health Services Inc | 840 | ±0% | $124.9K | 0.1% |
HSICHenry Schein Inc | 1.5K | −43.1% | $123.6K | 0.1% |
Ishares Esg Aware MsEquity | 746 | ±0% | $122.1K | 0.1% |
ENSEnerSys | 521 | New | $121.8K | 0.1% |
Global X US PreferreETF | 6.5K | ±0% | $120.6K | 0.1% |
MSMorgan Stanley | 575 | ±0% | $120.2K | 0.1% |
Ishares Msci Grmny IETF | 2.9K | −4.5% | $120.2K | 0.1% |
HASIHA Sustainable Infrastructure Capital, Inc. | 3K | ±0% | $118.9K | 0.1% |
SLBSLB Limited | 2.6K | ±0% | $118.8K | 0.1% |
Ishares US TechnologEquity | 465 | ±0% | $117.3K | 0.1% |
VanEck Pref SecETF | 6.5K | −3.3% | $116.2K | 0.1% |
AMDAdvanced Micro Devices Inc | 200 | New | $116.2K | 0.1% |
MUMicron Technology Inc | 100 | New | $115.4K | 0.1% |
CMSCMS Energy Corp | 1.5K | ±0% | $114.8K | 0.1% |
Spdr Portfolio DvlpdEquity | 2.3K | ±0% | $114.4K | 0.1% |
DOCHealthpeak Properties, Inc. | 8.1K | −34.8% | $112.4K | 0.1% |
Ishares Msci Eafe GrEquiti | 891 | ±0% | $110.9K | 0.1% |
FFord Motor Co | 8K | ±0% | $110.6K | 0.1% |
Spdr Index Shares EmEquity | 2.1K | ±0% | $110K | 0.1% |
NVSNovartis AG | 700 | ±0% | $109.6K | 0.1% |
Ft Vest US Equity DeEquity | 2.3K | ±0% | $109.6K | 0.1% |
Invesco High Yield quityEquiti | 4.4K | New | $102K | 0.1% |
Schw Emg Mkt Eq EtfETF | 2.7K | ±0% | $96.3K | 0.1% |
TAT&T Inc. | 4.5K | ±0% | $92.2K | 0.1% |
Ishares TRUSTETF | 1.1K | ±0% | $90.4K | 0.1% |
Vanguard Extended MkETF | 365 | ±0% | $89.9K | 0.1% |
VLOValero Energy Corp | 344 | ±0% | $89.6K | 0.1% |
GRMNGarmin Ltd | 370 | ±0% | $87.9K | 0.1% |
SPDR Financial SelecETF | 1.6K | −8.5% | $86.5K | 0.1% |
PLNTPlanet Fitness, Inc. | 1.7K | −51.9% | $86.1K | 0.1% |
Ishares Core MsciEquity | 1K | ±0% | $84.9K | 0.1% |
TMToyota Motor Corp | 4.8K | ±0% | $81.2K | 0.1% |
Avantis Emerging MarEquity | 838 | ±0% | $80.9K | 0.1% |
Vanguard PacificETF | 675 | −36.6% | $78.1K | 0.1% |
Vanguard Mid Cap ValETF | 375 | −17.6% | $74.1K | 0.1% |
Wisdomtree TRUST EtfEquity | 1.4K | ±0% | $72.3K | 0.1% |
DAVEDave Inc. | 190 | New | $70.8K | 0.1% |
Ishares Russell 2000ETF | 234 | ±0% | $70.3K | 0.1% |
AGNCAGNC Investment Corp. | 2.8K | +5.0% | $70.2K | 0.1% |
Invesco Senior LoanEquity | 3.4K | ±0% | $69.7K | 0.1% |
Ishares Core Msci ToETF | 725 | ±0% | $69.2K | 0.1% |
Avantis US Small CapEquiti | 540 | ±0% | $67.4K | 0.1% |
FDUSFIDUS INVESTMENT Corp | 3.5K | +4.0% | $66.6K | 0.1% |
Spdr Portfolio S&P 6Equity | 1.2K | ±0% | $66.3K | 0.1% |
ECLEcolab Inc. | 230 | ±0% | $64.1K | 0.1% |
LMTLockheed Martin Corp | 125 | ±0% | $63.7K | 0.1% |
WHRWhirlpool Corp | 1.6K | −51.4% | $63.3K | 0.1% |
ABBVAbbVie Inc. | 250 | ±0% | $62.9K | 0.1% |
EHCEncompass Health Corp | 611 | ±0% | $61.8K | 0.1% |
AVKAdvent Convertible & Income Fund | 4.7K | ±0% | $61.6K | 0.1% |
DDominion Energy, Inc | 900 | ±0% | $61.5K | 0.1% |
Global X Russll 2000ETF | 3.7K | ±0% | $59.1K | 0.1% |
AFLAflac Inc | 500 | ±0% | $58.6K | 0.1% |
MIYBlackRock Muniyield Michigan Quality Fund, Inc. | 4.7K | ±0% | $58.2K | 0.1% |
First Tr Nasdaq 100Equiti | 169 | New | $56.6K | 0.1% |
Avantis U S Small CaEquiti | 766 | New | $56.2K | 0.1% |
Jpmorgan Equity PremEquiti | 990 | New | $55.9K | 0.1% |
COFCapital One Financial Corp | 277 | ±0% | $55.6K | 0.1% |
Berkshire Hathaway CEquity | 111 | ±0% | $55.5K | 0.1% |
GILDGilead Sciences, Inc. | 435 | ±0% | $55K | 0.1% |
Ishares Msci Eafe SmETF | 663 | ±0% | $54.5K | 0.1% |
IRMIron Mountain Inc | 428 | New | $54.1K | 0.1% |
LADRLadder Capital Corp | 5.4K | New | $53.4K | 0.1% |
ILMNIllumina, Inc. | 300 | New | $52.7K | 0.1% |
BBDCBarings BDC, Inc. | 6.2K | New | $52.5K | 0.1% |
EMDWestern Asset Emerging Markets Debt Fund Inc. | 4.9K | New | $52.1K | 0.1% |
Ishares Msci EmerginEquiti | 506 | New | $51.8K | 0.1% |
