MeadowBrook Investment Advisors LLC holds a diversified book of 196 reported positions worth $126.2M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they opened Enersys and trimmed Apple Inc. Their largest long position is Apple Inc at 6% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
71% mapped to company sectors
+5 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as MeadowBrook Investment Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 44 / 80 | $1.0B |
| Emerald Advisors, LLC | 33 / 80 | $647.0M |
| Independent Investors Inc | 33 / 80 | $424.0M |
| Marest Capital, LLC | 12 / 80 | $154.1M |
| Prospect Hill Management, LLC | 9 / 80 | $196.1M |
| Ketron Financial | 19 / 80 | $243.3M |
| Hoey Investments, Inc | 49 / 80 | $563.3M |
| Trust Asset Management LLC | 33 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with MeadowBrook Investment Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Computer Inc Equity | $7.1M | 24.5K | 5.6% | ▼−1.2% Reduced · −300 sh | |
| 2 | Vanguard Intl Eqty I ETF | $7.0M | 83.4K | 5.5% | ▼−0.7% Reduced · −608 sh | |
| 3 | J P Morgan Chase Equity | $5.5M | 16.9K | 4.4% | ▼−1.2% Reduced · −200 sh | |
| 4 | Nvidia Corp Equity | $5.3M | 26.5K | 4.2% | ▼−0.4% Reduced · −115 sh | |
| 5 | First Tr Dj Internet ETF | $5.3M | 19.9K | 4.2% | ▼−1.7% Reduced · −350 sh | |
| 6 | Schwab US Large Cap ETF | $4.7M | 160.9K | 3.8% | ▼−0.2% Reduced · −401 sh | |
| 7 | Microsoft Corp Equity | $4.2M | 11.2K | 3.3% | ▼−1.2% Reduced · −132 sh | |
| 8 | Marvell Technology I Equity | $3.3M | 11.2K | 2.6% | ▼−23% Reduced · −3K sh | |
| 9 | Schwab US Small Cap ETF | $3.2M | 87.8K | 2.5% | ▲+12% Added · +9K sh | |
| 10 | Costco Whsl Corp New Equity | $3.1M | 3.4K | 2.5% | ▼−0.2% Reduced · −7 sh | |
| 11 | Mastercard Inc Equity | $2.6M | 5.0K | 2.0% | ▼−0.5% Reduced · −24 sh | |
| 12 | Alphabet Inc. Class Equity | $2.3M | 6.3K | 1.8% | ▼−0.1% Reduced · −5 sh | |
| 13 | Unitedhealth Group I Equity | $1.8M | 4.3K | 1.4% | ▼−4.0% Reduced · −179 sh | |
| 14 | Linde Plc Equity | $1.8M | 3.4K | 1.4% | ▼−3.2% Reduced · −113 sh | |
| 15 | American Express Com Equity | $1.7M | 5.1K | 1.4% | ▼−0.9% Reduced · −49 sh | |
| 16 | Amazon Com Inc Equity | $1.7M | 7.1K | 1.3% | ▼−2.5% Reduced · −184 sh | |
| 17 | SPDR Biotech ETF | $1.7M | 10.7K | 1.3% | ▼−4.8% Reduced · −537 sh | |
| 18 | Dover Corporation Equity | $1.7M | 7.5K | 1.3% | ▼−0.3% Reduced · −20 sh | |
| 19 | Automatic Data Proce Equity | $1.6M | 7.1K | 1.3% | ▲+2.0% Added · +140 sh | |
| 20 | Stryker Corp Equity | $1.6M | 5.0K | 1.3% | ▲+8.6% Added · +398 sh | |
| 21 | Sch US Mid-Cap Etf ETF | $1.5M | 40.6K | 1.2% | ▲+22% Added · +7K sh | |
| 22 | Thermo Fisher Scient Equity | $1.5M | 3.0K | 1.2% | ▼−1.2% Reduced · −35 sh | |
| 23 | Broadcom LTD Equity | $1.5M | 3.9K | 1.2% | ▼−1.7% Reduced · −67 sh | |
| 24 | Cisco Systems Inc Equity | $1.5M | 12.4K | 1.2% | ▼−3.8% Reduced · −494 sh | |
| 25 | Boeing Co Equity | $1.4M | 6.3K | 1.1% | ▼−0.2% Reduced · −15 sh | |
| 26 | Blackrock Equity | $1.2M | 1.3K | 1.0% | ▼−2.8% Reduced · −36 sh | |
| 27 | Home Depot Inc Equity | $1.1M | 3.2K | 0.9% | ▲+2.4% Added · +75 sh | |
| 28 | Bank of Amer 7.25 C Convertible | $1.1M | 890 | 0.9% | ▼−2.7% Reduced · −25 sh | |
| 29 | Chevron Corp Equity | $1.1M | 6.7K | 0.9% | ▲+7.2% Added · +445 sh | |
| 30 | Eaton Corporation Equity | $1.1M | 2.6K | 0.9% | ▼−0.5% Reduced · −12 sh | |
| 31 | Wells Fargo & Co New Equity | $1.1M | 12.9K | 0.8% | ▲+1.6% Added · +200 sh | |
| 32 | Ishares Core S&P 500 Equity | $1.0M | 1.4K | 0.8% | —Held | |
| 33 | CVS Health Corp Equity | $1.0M | 9.9K | 0.8% | ▼−2.1% Reduced · −215 sh | |
| 34 | Wells Fargo Conv Pfd Convertible | $1.0M | 868 | 0.8% | ▲+1.8% Added · +15 sh | |
| 35 | Bank Of America Corp Equity | $983K | 17.3K | 0.8% | —Held | |
| 36 | Starbucks Corp Equity | $949K | 9.3K | 0.8% | ▼−0.5% Reduced · −45 sh | |
| 37 | Johnson & Johnson Equity | $912K | 3.6K | 0.7% | —Held | |
| 38 | L3Harris Technologie Equity | $897K | 3.1K | 0.7% | ▲+3.7% Added · +110 sh | |
| 39 | Kimberly-Clark Corp Equity | $859K | 7.8K | 0.7% | ▼−0.3% Reduced · −20 sh | |
| 40 | Disney Walt Hldg Co Equity | $835K | 8.7K | 0.7% | ▼−0.1% Reduced · −10 sh | |
| 41 | Vanguard Europe Pac ETF | $826K | 11.6K | 0.7% | ▼−0.4% Reduced · −50 sh | |
| 42 | Pepsico Incorporated Equity | $806K | 6.0K | 0.6% | ▲+1.8% Added · +105 sh | |
| 43 | Microchip Technology Equity | $785K | 8.6K | 0.6% | ▼−8.8% Reduced · −835 sh | |
| 44 | Innovator US Eqy Pow Equity | $765K | 16.6K | 0.6% | ▲+9.9% Added · +2K sh | |
| 45 | S P D R Trust Unit S ETF | $745K | 997 | 0.6% | ▼−1.4% Reduced · −14 sh | |
| 46 | Eli Lilly & Co Equity | $679K | 566 | 0.5% | ▼−6.8% Reduced · −41 sh | |
| 47 | Exxon Mobil Corporat Equity | $678K | 5.0K | 0.5% | —Held | |
| 48 | Standex Internationa Equity | $671K | 1.9K | 0.5% | ▼−1.6% Reduced · −30 sh | |
| 49 | Palo Alto Networks Equity | $654K | 1.9K | 0.5% | ▼−21% Reduced · −496 sh | |
| 50 | Illinois Tool Works Equity | $652K | 2.4K | 0.5% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1308290/holdings"
Use Arkolith to show MeadowBrook Investment Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 20d | 196 | $126.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 186 | $113.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 194 | $117.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 28d | 187 | $116.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 35d | 231 | $112.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 30d | 276 | $107.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 310 | $112.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 37d | 336 | $110.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.