2026 Q1 Portfolio Activity
In 2026 Q1, MeadowBrook Investment Advisors LLC maintained a portfolio of 205 distinct positions. The most significant new addition was Netflix Inc, now representing 0.41% of the total fund value. They heavily accumulated shares in Schwab US Small Cap, increasing the position by 380.3%.
Position History
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Total Positions
205
Quarter
2026 Q1
Top Holding
VEU (5.6%)
Top 10 Concentration
38.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 205
MeadowBrook Investment Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEU
Vanguard Intl E...
|
ETF | 5.58% | 5.19% |
#1
1
Prev: #2
|
4.7 |
—
|
1,179 | 1.4% |
P
S
|
83,984 | $6,307,198 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
Apple Computer ...
|
Technology | 5.56% | 5.75% |
#2
1
Prev: #1
|
4.2 |
—
|
-34 | -0.1% |
P
S
|
24,779 | $6,288,662 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 4.46% | 4.70% |
#3
Prev: #3
|
3.3 |
—
|
42 | 0.2% |
P
S
|
17,138 | $5,041,314 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FDN
First Tr Dj Int...
|
ETF | 4.19% | 4.66% |
#4
Prev: #4
|
2.7 |
—
|
-93 | -0.5% |
P
S
|
20,224 | $4,733,023 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
Nvidia Corp
|
Technology | 4.10% | 4.21% |
#5
1
Prev: #6
|
2.6 |
—
|
130 | 0.5% |
P
S
|
26,590 | $4,637,296 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.71% | 4.56% |
#6
1
Prev: #5
|
2.0 |
—
|
263 | 2.4% |
P
S
|
11,331 | $4,194,396 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHX
Schwab US Large...
|
ETF | 3.66% | 3.61% |
#7
Prev: #7
|
2.0 |
—
|
3,769 | 2.4% |
P
S
|
161,301 | $4,135,758 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
Costco Whsl Cor...
|
Consumer Defensive | 2.97% | 2.53% |
#8
Prev: #8
|
1.7 |
—
|
-77 | -2.2% |
P
S
|
3,363 | $3,350,994 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MA
Mastercard Inc
|
Financial Services | 2.23% | 2.43% |
#9
Prev: #9
|
1.4 |
—
|
40 | 0.8% |
P
S
|
5,039 | $2,517,787 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHA
Schwab US Small...
|
ETF | 2.02% | 0.40% |
#10
48
Prev: #58
|
3.8 |
—
|
62,185 | 380.3% |
P
S
|
78,536 | $2,283,827 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 1.62% | 1.67% |
#11
1
Prev: #10
|
1.1 |
—
|
110 | 1.8% |
P
S
|
6,355 | $1,827,444 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LIN
Linde Plc
|
Basic Materials | 1.54% | 1.30% |
#12
5
Prev: #17
|
1.1 |
—
|
-74 | -2.1% |
P
S
|
3,500 | $1,735,160 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AXP
American Expres...
|
Financial Services | 1.39% | 1.58% |
#13
2
Prev: #11
|
1.1 |
—
|
176 | 3.5% |
P
S
|
5,195 | $1,571,384 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DOV
Dover Corporati...
|
Industrials | 1.38% | 1.25% |
#14
4
Prev: #18
|
1.1 |
—
|
-25 | -0.3% |
P
S
|
7,508 | $1,565,043 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SYK
Stryker Corp
|
Healthcare | 1.35% | 1.39% |
#15
1
Prev: #14
|
1.0 |
—
|
-1 | -0.0% |
P
S
|
4,637 | $1,523,672 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 1.35% | 1.39% |
#16
Prev: #16
|
1.0 |
—
|
244 | 3.5% |
P
S
|
7,302 | $1,520,788 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.31% | 1.44% |
#17
4
Prev: #13
|
1.0 |
—
|
90 | 3.1% |
P
S
|
3,010 | $1,479,505 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MRVL
Marvell Technol...
|
Technology | 1.28% | 1.04% |
#18
5
Prev: #23
|
1.0 |
—
|
285 | 2.0% |
P
S
|
14,580 | $1,444,149 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XBI
SPDR Biotech
|
ETF | 1.27% | 1.39% |
#19
4
Prev: #15
|
1.0 |
—
|
-2,160 | -16.2% |
P
S
|
11,204 | $1,431,087 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ADP
Automatic Data ...
|
Technology | 1.25% | 1.50% |
#20
8
Prev: #12
|
1.0 |
—
|
140 | 2.1% |
P
S
|
6,969 | $1,415,961 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVX
Chevron Corp
|
Energy | 1.14% | 0.81% |
#21
8
Prev: #29
|
1.0 |
—
|
-50 | -0.8% |
P
S
|
6,220 | $1,286,918 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BA
Boeing Co
|
Industrials | 1.11% | 1.19% |
#22
3
Prev: #19
|
0.9 |
—
|
-90 | -1.4% |
P
S
|
6,315 | $1,256,874 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BLK
Blackrock
|
Financial Services | 1.09% | 1.12% |
#23
1
Prev: #22
|
0.9 |
—
|
53 | 4.3% |
P
S
|
1,286 | $1,236,759 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
Broadcom LTD
|
Technology | 1.09% | 1.13% |
#24
3
Prev: #21
|
0.9 |
—
|
150 | 3.9% |
P
S
|
3,983 | $1,232,778 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UNH
Unitedhealth Gr...
|
Healthcare | 1.06% | 1.14% |
#25
5
Prev: #20
|
2.4 |
—
|
367 | 9.0% |
P
S
|
4,429 | $1,198,443 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BAC/PRL
Bank of Amer 7....
|
Unknown | 0.96% | 0.90% |
#26
Prev: #26
|
2.4 |
—
|
72 | 8.5% |
P
S
|
915 | $1,090,398 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.91% | 0.90% |
#27
2
Prev: #25
|
0.9 |
—
|
60 | 1.9% |
P
S
|
3,141 | $1,033,043 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHM
Sch US Mid-Cap ...
|
ETF | 0.91% | 0.36% |
#28
35
Prev: #63
|
3.4 |
—
|
19,355 | 139.3% |
P
S
|
33,250 | $1,029,420 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LHX
L3Harris Techno...
|
Industrials | 0.91% | 0.77% |
#29
4
Prev: #33
|
0.9 |
—
|
-105 | -3.4% |
P
S
|
2,976 | $1,027,166 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.90% | 0.99% |
#30
6
Prev: #24
|
0.9 |
—
|
290 | 2.3% |
P
S
|
12,728 | $1,013,276 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.88% | 0.90% |
#31
4
Prev: #27
|
0.9 |
—
|
-840 | -6.1% |
P
S
|
12,851 | $997,109 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WFC/PRL
Wells Fargo Con...
|
Unknown | 0.87% | 0.81% |
#32
1
Prev: #31
|
2.3 |
—
|
67 | 8.5% |
P
S
|
853 | $985,191 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ETN
Eaton Corporati...
|
Industrials | 0.82% | 0.70% |
#33
2
Prev: #35
|
0.8 |
—
|
5 | 0.2% |
P
S
|
2,582 | $923,504 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PEP
Pepsico Incorpo...
|
Consumer Defensive | 0.80% | 0.72% |
#34
Prev: #34
|
0.8 |
—
|
-5 | -0.1% |
P
S
|
5,846 | $907,825 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
Ishares Core S&...
|
ETF | 0.79% | 0.80% |
#35
3
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
1,374 | $897,511 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.78% | 0.64% |
#36
5
Prev: #41
|
0.8 |
—
|
-30 | -0.8% |
P
S
|
3,590 | $877,540 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.74% | 0.54% |
#37
9
Prev: #46
|
0.8 |
—
|
-340 | -6.4% |
P
S
|
4,961 | $841,683 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BAC
Bank Of America...
|
Financial Services | 0.74% | 0.83% |
#38
10
Prev: #28
|
0.8 |
—
|
-540 | -3.0% |
P
S
|
17,257 | $841,279 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DIS
Disney Walt Hld...
|
Communication Services | 0.74% | 0.81% |
#39
9
Prev: #30
|
0.8 |
—
|
300 | 3.6% |
P
S
|
8,685 | $837,060 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SBUX
Starbucks Corp
|
Consumer Cyclical | 0.74% | 0.65% |
#40
Prev: #40
|
0.8 |
—
|
300 | 3.3% |
P
S
|
9,336 | $836,412 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NKE
Nike Inc Class ...
|
Consumer Cyclical | 0.70% | 0.67% |
#41
3
Prev: #38
|
2.8 |
—
|
2,520 | 20.4% |
P
S
|
14,894 | $786,701 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KMB
Kimberly-Clark ...
|
Consumer Defensive | 0.67% | 0.67% |
#42
3
Prev: #39
|
0.8 |
—
|
58 | 0.7% |
P
S
|
7,842 | $756,518 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEA
Vanguard Europe...
|
ETF | 0.66% | 0.63% |
#43
1
Prev: #42
|
0.8 |
—
|
-170 | -1.4% |
P
S
|
11,640 | $745,867 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVS
CVS Health Corp
|
Healthcare | 0.64% | 0.68% |
#44
7
Prev: #37
|
0.8 |
—
|
50 | 0.5% |
P
S
|
10,089 | $724,592 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.61% | 0.48% |
#45
5
Prev: #50
|
0.7 |
—
|
-278 | -2.0% |
P
S
|
13,688 | $687,138 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLD
Spdr Gold TRUST
|
ETF | 0.60% | 0.53% |
#46
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
1,578 | $678,998 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
S P D R TRUST U...
|
ETF | 0.58% | 0.68% |
#47
11
Prev: #36
|
0.7 |
—
|
-162 | -13.8% |
P
S
|
1,011 | $657,494 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PSEP
Innovator US Eq...
|
ETF | 0.58% | 0.56% |
#48
4
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
15,108 | $650,550 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ITW
Illinois Tool W...
|
Industrials | 0.56% | 0.56% |
#49
4
Prev: #45
|
0.7 |
—
|
-255 | -9.6% |
P
S
|
2,410 | $627,299 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UBER
Uber Technologi...
|
Technology | 0.54% | 0.56% |
#50
7
Prev: #43
|
2.2 |
—
|
415 | 5.1% |
P
S
|
8,500 | $611,405 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 205 holdings