MeadowBrook Investment Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, MeadowBrook Investment Advisors LLC held in its portfolio 193 assets valued at $117,313,661 (i.e. $117.31M).
The most valuable assets in the portfolio included: Apple Computer Inc ($6.75M), Vanguard Intl Eqty I ($6.09M), and J P Morgan Chase ($5.51M).
The chart below shows the top 10 valuable assets, and the table below shows the top 193 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MeadowBrook Investment Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Apple Computer Inc | 24813 | 6745662 | Equity |
| Vanguard Intl Eqty I | 82805 | 6091136 | ETF |
| J P Morgan Chase | 17096 | 5508673 | Equity |
| First Tr Dj Internet | 20317 | 5468930 | ETF |
| Microsoft Corp | 11068 | 5352706 | Equity |
| Nvidia Corp | 26460 | 4934790 | Equity |
| Schwab US Large Cap | 157532 | 4239186 | ETF |
| Costco Whsl Corp New | 3440 | 2966450 | Equity |
| Mastercard Inc | 4999 | 2853829 | Equity |
| Alphabet Inc. Class | 6245 | 1954685 | Equity |
| American Express Com | 5019 | 1856779 | Equity |
| Automatic Data Proce | 6829 | 1756624 | Equity |
| Thermo Fisher Scient | 2920 | 1691994 | Equity |
| Stryker Corp | 4638 | 1630118 | Equity |
| SPDR Biotech | 13364 | 1629473 | ETF |
| Amazon Com Inc | 7058 | 1629128 | Equity |
| Linde Plc | 3574 | 1523918 | Equity |
| Dover Corporation | 7533 | 1470743 | Equity |
| Boeing Co | 6405 | 1390654 | Equity |
| Unitedhealth Group I | 4062 | 1340907 | Equity |
| Broadcom LTD | 3833 | 1326601 | Equity |
| Blackrock | 1233 | 1319729 | Equity |
| Marvell Technology I | 14295 | 1214789 | Equity |
| Wells Fargo & Co New | 12438 | 1159222 | Equity |
| Home Depot Inc | 3081 | 1060172 | Equity |
| Bank of Amer 7.25 C | 843 | 1055563 | Convertible |
| Cisco Systems Inc | 13691 | 1054618 | Equity |
| Bank Of America Corp | 17797 | 978835 | Equity |
| Chevron Corp | 6270 | 955611 | Equity |
| Disney Walt Hldg Co | 8385 | 953961 | Equity |
| Wells Fargo Conv Pfd | 786 | 952607 | Convertible |
| Ishares Core S&P 500 | 1374 | 941108 | Equity |
| L3Harris Technologie | 3081 | 904489 | Equity |
| Pepsico Incorporated | 5851 | 839736 | Equity |
| Eaton Corporation | 2577 | 820800 | Equity |
| S P D R TRUST Unit S | 1173 | 799892 | ETF |
| CVS Health Corp | 10039 | 796695 | Equity |
| Nike Inc Class B | 12374 | 788348 | Equity |
| Kimberly-Clark Corp | 7784 | 785328 | Equity |
| Starbucks Corp | 9036 | 760922 | Equity |
| Johnson & Johnson | 3620 | 749159 | Equity |
| Vanguard Europe Pac | 11810 | 737747 | ETF |
| Uber Technologies In | 8085 | 660625 | Equity |
| Innovator US Eqy Pow | 15108 | 660498 | Equity |
| Illinois Tool Works | 2665 | 656390 | Equity |
| Exxon Mobil Corporat | 5301 | 637922 | Equity |
| Spdr Gold TRUST | 1578 | 625377 | ETF |
| Eli Lilly & Co | 579 | 622240 | Equity |
| Microchip Technology | 9290 | 591959 | Equity |
| Verizon Communicatio | 13966 | 568835 | Equity |
| Omnicom Group Inc | 6800 | 549100 | Equity |
| East West Bancorp | 4826 | 542394 | Equity |
| Vanguard Bond Index | 6875 | 540122 | Mutual |
| Waters Corp | 1415 | 537459 | Equity |
| Vanguard Emerging Ma | 9921 | 533353 | ETF |
| Standex Internationa | 2358 | 512346 | Equity |
| Schw Intl Eq Etf | 20893 | 502268 | ETF |
| Tractor Supply Compa | 9520 | 476095 | Equity |
| Schwab US Small Cap | 16351 | 465676 | ETF |
| Pfizer Incorporated | 18157 | 452109 | Equity |
| Palo Alto Networks | 2344 | 431765 | Equity |
| Invesco Preferred ET | 38210 | 429480 | ETF |
| Everest Group | 1236 | 419437 | Equity |
| Sch US Mid-Cap Etf | 13895 | 417823 | ETF |
| Carlisle Companies I | 1268 | 405582 | Equity |
| Dycom Industries Inc | 1170 | 395343 | Equity |
| Comerica Incorporate | 4496 | 390837 | Equity |
| Realty Income Corp | 6670 | 375988 | Equity |
| United Parcel Servic | 3784 | 375335 | Equity |
| Borg Warner | 8210 | 369943 | Equity |
| Spdr Barclays Conver | 4130 | 368396 | ETF |
| Sysco Corporation | 4930 | 363292 | Equity |
| Artisan Part Asset M | 8606 | 350608 | Equity |
| Curtiss Wright Corp | 636 | 350608 | Equity |
| Wintrust Financial C | 2470 | 345355 | Equity |
| IBM Corporation | 1095 | 324350 | Equity |
| Synopsys Inc | 687 | 322698 | Equity |
| Merck & Co Inc | 3053 | 321359 | Equity |
| Leidos Holdings Inc | 1752 | 316061 | Equity |
| D T E Energy Company | 2416 | 311616 | Equity |
| Starwood Ppty TRUST | 16565 | 298336 | Equity |
| Steel Dynamics | 1750 | 296538 | Equity |
| Planet Fitness Inc | 2730 | 296123 | Equity |
| Interface Inc | 10330 | 288414 | Equity |
| Abbott Laboratories | 2263 | 283531 | Equity |
| HealthEquity Inc | 3065 | 280785 | Equity |
| Sch US Div Equity Et | 9857 | 270378 | ETF |
| Norfolk Southern Cor | 925 | 267066 | Equity |
| Goldman Sachs | 300 | 263700 | Equiti |
| Vanguard Growth Etf | 540 | 263444 | ETF |
| Global Payments | 3347 | 259058 | Equity |
| Coterra Energy | 9810 | 258199 | Equity |
| Mueller Industries | 2230 | 256004 | Equity |
| Merit Med Sys Inc | 2902 | 255782 | Equity |
| Alerian MLP Index ETN | 8195 | 245112 | Equity |
| Nordson Corp | 1013 | 243556 | Equity |
| Coca Cola Company | 3469 | 242518 | Equity |
| Kinder Morgan | 8562 | 235369 | Equity |
| Diamondback Energy I | 1563 | 234966 | Equity |
| SS&C Technologies | 2670 | 233411 | Equity |
| ExlService Holdings | 5335 | 226417 | Equity |
| Toast Inc | 6055 | 215013 | Equity |
| On Hldg Ag | 4540 | 211019 | Equity |
| Prosperity Bancshare | 3020 | 208712 | Equity |
| Climb Global Solutio | 1990 | 204552 | Equity |
| Hannon Armstrong Sus | 6505 | 204452 | REIT |
| Ishares Msci Usa Qlt | 1016 | 201798 | Equity |
| BJ's Wholesale Club | 2235 | 201217 | Equity |
| Hagerty Inc | 14790 | 198778 | Equity |
| HealthPeak Properties | 12345 | 198508 | Equity |
| Rambus Inc. | 2160 | 198482 | Equity |
| Schein Henry Inc | 2600 | 196508 | Equity |
| Old Republic Intl Co | 4230 | 193057 | Equity |
| Kadant Inc | 670 | 190963 | Equity |
| DT Midstream | 1552 | 185743 | Equity |
| Minnesota Mining & M | 1157 | 185236 | Equity |
| Option Care Health | 5730 | 182558 | Equity |
| Universal Health Ser | 835 | 182047 | Equity |
| Conagra Incorporated | 10510 | 181928 | Equity |
| Idex Corp | 1021 | 181677 | Equity |
| Ishares Tr S&P 100 I | 522 | 179030 | ETF |
| Ishares Msci Eafe Va | 2495 | 178168 | Equity |
| Vanguard Value Etf | 921 | 175902 | ETF |
| Alphabet Incorporate | 560 | 175728 | Equity |
| Meta Platforms Inc | 264 | 174264 | Equity |
| Sila Rlty Tr Inc | 7425 | 173077 | Equity |
| Duke Energy Corporat | 1463 | 171478 | Equity |
| Lyondellbasell Inds | 3926 | 169996 | Equity |
| Gentherm Inc. | 4510 | 164029 | Equity |
| RPM Incorporated Ohi | 1515 | 157560 | Equity |
| Spdr Ssga U S Sector | 2509 | 156336 | Equity |
| Global X S&P 500 Cov | 3836 | 155857 | ETF |
| Dick's Sporting Good | 775 | 153427 | Equity |
| Ishares Total Usd Bo | 3266 | 152000 | Equity |
| Schw US Lcap Val Etf | 5005 | 148198 | ETF |
| Vertex Inc | 7390 | 147578 | Equity |
| Global X US Preferre | 7695 | 145512 | ETF |
| Colgate-Palmolive Co | 1800 | 142236 | Equity |
| Regal Rexnord Corp. | 1010 | 141723 | Equity |
| Avantis Internationa | 1697 | 139697 | Equity |
| Allstate Corporation | 648 | 134881 | Equity |
| SiteOne Landscape Su | 987 | 122941 | Equity |
| Ishares Msci Grmny I | 2891 | 122855 | ETF |
| Church & Dwight Co I | 1460 | 122421 | Equity |
| Intel Corp | 3300 | 121770 | Equity |
| VanEck Pref Sec | 6740 | 119028 | ETF |
| Ishares Esg Aware Ms | 746 | 111139 | Equity |
| A T & T Corp | 4456 | 110687 | Equity |
| Welltower Inc | 574 | 106540 | Equity |
| C M S Energy Corp | 1500 | 104895 | Equity |
| Ford Motor Company | 7956 | 104379 | Equity |
| Ft Vest US Equity De | 2340 | 103765 | Equity |
| Toyota Mtr Co Ltd Or | 4845 | 103174 | Equity |
| Morgan Stanley | 575 | 102080 | Equity |
| Ishares Msci Eafe Gr | 891 | 101503 | Equiti |
| Spdr Portfolio Dvlpd | 2270 | 100811 | Equity |
| Schlumberger Ltd | 2620 | 100556 | Equity |
| Spdr Index Shares Em | 2124 | 99424 | Equity |
| Novartis Ag New Ord | 700 | 96600 | Equity |
| SPDR Financial Selec | 1763 | 96560 | ETF |
| Vanguard Pacific | 1065 | 96276 | ETF |
| Ishares US Technolog | 465 | 92851 | Equity |
| Schw Emg Mkt Eq Etf | 2830 | 92683 | ETF |
| Ishares TRUST | 1130 | 91112 | ETF |
| Garmin Ltd New | 430 | 87226 | Equity |
| Vanguard Mid Cap Val | 455 | 80703 | ETF |
| Vanguard Extended Mk | 365 | 76329 | ETF |
| Invesco Senior Loan | 3424 | 71904 | Equity |
| Silicon Motion Techn | 770 | 71379 | Equity |
| Whirlpool Corp | 960 | 69254 | Equity |
| Ishares Core Msci | 1025 | 68901 | Equity |
| Wisdomtree TRUST Etf | 1380 | 67151 | Equity |
| Capital One Financia | 277 | 67134 | Equity |
| Eaton Vance Fl Rt In | 5885 | 66442 | ETF |
| Agnc Investm | 2645 | 64910 | Equity |
| Encompass Health Cor | 611 | 64852 | Equity |
| Avantis Emerging Mar | 838 | 64543 | Equity |
| Ishares Core Msci To | 725 | 61364 | ETF |
| Lockheed Martin Corp | 125 | 60459 | Equity |
| Oracle Corporation | 310 | 60422 | Equity |
| Ecolab | 230 | 60380 | Equity |
| Fidus Investment Cor | 3090 | 59637 | Equity |
| Ishares Russell 2000 | 234 | 57601 | ETF |
| Abbvie Inc | 250 | 57123 | Equity |
| Valero Energy Corp | 344 | 56000 | Equity |
| Berkshire Hathaway C | 111 | 55794 | Equity |
| Aflac Inc | 500 | 55135 | Equity |
| Spdr Portfolio S&P 6 | 1150 | 53889 | Equity |
| Gilead Sciences Inc | 435 | 53392 | Equity |
| Dominion Res Inc Va | 900 | 52731 | Equity |
| Global X Russll 2000 | 3398 | 51989 | ETF |
| Ishares Msci Eafe Sm | 663 | 51402 | ETF |
| Intuitive Surgical N | 90 | 50972 | Equity |
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