2026 Q2 Portfolio Activity
In 2026 Q2, MeadowBrook Investment Advisors LLC maintained a portfolio of 200 distinct positions. The most significant new addition was Enersys, now representing 0.10% of the total fund value. They heavily accumulated shares in Schwab US Small Cap, increasing the position by 11.8%. The fund also reduced its exposure to Marvell Technology I by 23.2%.
Position History
hover any row below to update
Loading…
Total Positions
200
Quarter
2026 Q2
Top Holding
AAPL (5.6%)
Top 10 Concentration
38.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 200
MeadowBrook Investment Advisors LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Computer ...
|
Technology | 5.61% | 5.56% |
#1
1
Prev: #2
|
4.7 |
—
|
-300 | -1.2% |
P
S
|
24,479 | $7,083,243 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VEU
Vanguard Intl E...
|
ETF | 5.53% | 5.58% |
#2
1
Prev: #1
|
4.2 |
—
|
-608 | -0.7% |
P
S
|
83,376 | $6,982,740 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 4.39% | 4.46% |
#3
Prev: #3
|
3.3 |
—
|
-200 | -1.2% |
P
S
|
16,938 | $5,544,316 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
Nvidia Corp
|
Technology | 4.20% | 4.10% |
#4
1
Prev: #5
|
2.7 |
—
|
-115 | -0.4% |
P
S
|
26,475 | $5,297,383 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FDN
First Tr Dj Int...
|
ETF | 4.17% | 4.19% |
#5
1
Prev: #4
|
2.7 |
—
|
-350 | -1.7% |
P
S
|
19,874 | $5,261,045 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHX
Schwab US Large...
|
ETF | 3.75% | 3.66% |
#6
1
Prev: #7
|
2.0 |
—
|
-401 | -0.2% |
P
S
|
160,900 | $4,735,287 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.31% | 3.71% |
#7
1
Prev: #6
|
1.8 |
—
|
-132 | -1.2% |
P
S
|
11,199 | $4,177,451 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MRVL
Marvell Technol...
|
Technology | 2.64% | 1.28% |
#8
10
Prev: #18
|
1.1 |
—
|
-3,380 | -23.2% |
P
S
|
11,200 | $3,336,368 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHA
Schwab US Small...
|
ETF | 2.51% | 2.02% |
#9
1
Prev: #10
|
3.0 |
—
|
9,265 | 11.8% |
P
S
|
87,801 | $3,172,250 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COST
Costco Whsl Cor...
|
Consumer Defensive | 2.49% | 2.97% |
#10
2
Prev: #8
|
1.5 |
—
|
-7 | -0.2% |
P
S
|
3,356 | $3,139,437 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MA
Mastercard Inc
|
Financial Services | 2.04% | 2.23% |
#11
2
Prev: #9
|
1.3 |
—
|
-24 | -0.5% |
P
S
|
5,015 | $2,575,704 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 1.80% | 1.62% |
#12
1
Prev: #11
|
1.2 |
—
|
-5 | -0.1% |
P
S
|
6,350 | $2,269,300 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UNH
Unitedhealth Gr...
|
Healthcare | 1.40% | 1.06% |
#13
12
Prev: #25
|
1.1 |
—
|
-179 | -4.0% |
P
S
|
4,250 | $1,766,428 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LIN
Linde Plc
|
Basic Materials | 1.39% | 1.54% |
#14
2
Prev: #12
|
1.1 |
—
|
-113 | -3.2% |
P
S
|
3,387 | $1,757,650 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AXP
American Expres...
|
Financial Services | 1.38% | 1.39% |
#15
2
Prev: #13
|
1.1 |
—
|
-49 | -0.9% |
P
S
|
5,146 | $1,740,635 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 1.34% | 1.35% |
#16
Prev: #16
|
1.0 |
—
|
-184 | -2.5% |
P
S
|
7,118 | $1,696,504 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XBI
SPDR Biotech
|
ETF | 1.34% | 1.27% |
#17
2
Prev: #19
|
1.0 |
—
|
-537 | -4.8% |
P
S
|
10,667 | $1,688,053 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DOV
Dover Corporati...
|
Industrials | 1.33% | 1.38% |
#18
4
Prev: #14
|
1.0 |
—
|
-20 | -0.3% |
P
S
|
7,488 | $1,679,409 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ADP
Automatic Data ...
|
Technology | 1.26% | 1.25% |
#19
1
Prev: #20
|
1.0 |
—
|
140 | 2.0% |
P
S
|
7,109 | $1,592,061 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SYK
Stryker Corp
|
Healthcare | 1.26% | 1.35% |
#20
5
Prev: #15
|
2.5 |
—
|
398 | 8.6% |
P
S
|
5,035 | $1,585,219 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHM
Sch US Mid-Cap ...
|
ETF | 1.19% | 0.91% |
#21
7
Prev: #28
|
3.0 |
—
|
7,367 | 22.2% |
P
S
|
40,617 | $1,497,549 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.18% | 1.31% |
#22
5
Prev: #17
|
1.0 |
—
|
-35 | -1.2% |
P
S
|
2,975 | $1,491,546 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
Broadcom LTD
|
Technology | 1.17% | 1.09% |
#23
1
Prev: #24
|
1.0 |
—
|
-67 | -1.7% |
P
S
|
3,916 | $1,479,269 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.15% | 0.88% |
#24
7
Prev: #31
|
1.0 |
—
|
-494 | -3.8% |
P
S
|
12,357 | $1,451,453 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BA
Boeing Co
|
Industrials | 1.08% | 1.11% |
#25
3
Prev: #22
|
0.9 |
—
|
-15 | -0.2% |
P
S
|
6,300 | $1,363,761 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BLK
Blackrock
|
Financial Services | 0.95% | 1.09% |
#26
3
Prev: #23
|
0.9 |
—
|
-36 | -2.8% |
P
S
|
1,250 | $1,201,950 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.90% | 0.91% |
#27
Prev: #27
|
0.9 |
—
|
75 | 2.4% |
P
S
|
3,216 | $1,134,219 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BAC/PRL
Bank of Amer 7....
|
Unknown | 0.89% | 0.96% |
#28
2
Prev: #26
|
0.9 |
—
|
-25 | -2.7% |
P
S
|
890 | $1,116,632 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CVX
Chevron Corp
|
Energy | 0.88% | 1.14% |
#29
8
Prev: #21
|
2.4 |
—
|
445 | 7.2% |
P
S
|
6,665 | $1,104,790 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ETN
Eaton Corporati...
|
Industrials | 0.87% | 0.82% |
#30
3
Prev: #33
|
0.8 |
—
|
-12 | -0.5% |
P
S
|
2,570 | $1,095,128 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.85% | 0.90% |
#31
1
Prev: #30
|
0.8 |
—
|
200 | 1.6% |
P
S
|
12,928 | $1,068,370 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVV
Ishares Core S&...
|
ETF | 0.82% | 0.79% |
#32
3
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
1,374 | $1,028,975 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CVS
CVS Health Corp
|
Healthcare | 0.81% | 0.64% |
#33
11
Prev: #44
|
0.8 |
—
|
-215 | -2.1% |
P
S
|
9,874 | $1,021,465 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WFC/PRL
Wells Fargo Con...
|
Unknown | 0.80% | 0.87% |
#34
2
Prev: #32
|
0.8 |
—
|
15 | 1.8% |
P
S
|
868 | $1,004,252 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BAC
Bank Of America...
|
Financial Services | 0.78% | 0.74% |
#35
3
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
17,257 | $983,304 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SBUX
Starbucks Corp
|
Consumer Cyclical | 0.75% | 0.74% |
#36
4
Prev: #40
|
0.8 |
—
|
-45 | -0.5% |
P
S
|
9,291 | $949,447 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.72% | 0.78% |
#37
1
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
3,590 | $911,752 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LHX
L3Harris Techno...
|
Industrials | 0.71% | 0.91% |
#38
9
Prev: #29
|
0.8 |
—
|
110 | 3.7% |
P
S
|
3,086 | $896,761 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KMB
Kimberly-Clark ...
|
Consumer Defensive | 0.68% | 0.67% |
#39
3
Prev: #42
|
0.8 |
—
|
-20 | -0.3% |
P
S
|
7,822 | $858,621 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DIS
Disney Walt Hld...
|
Communication Services | 0.66% | 0.74% |
#40
1
Prev: #39
|
0.8 |
—
|
-10 | -0.1% |
P
S
|
8,675 | $834,969 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VEA
Vanguard Europe...
|
ETF | 0.65% | 0.66% |
#41
2
Prev: #43
|
0.8 |
—
|
-50 | -0.4% |
P
S
|
11,590 | $825,761 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PEP
Pepsico Incorpo...
|
Consumer Defensive | 0.64% | 0.80% |
#42
8
Prev: #34
|
0.8 |
—
|
105 | 1.8% |
P
S
|
5,951 | $805,765 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MCHP
Microchip Techn...
|
Technology | 0.62% | 0.54% |
#43
8
Prev: #51
|
0.7 |
—
|
-835 | -8.8% |
P
S
|
8,605 | $784,776 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PSEP
Innovator US Eq...
|
ETF | 0.61% | 0.58% |
#44
4
Prev: #48
|
2.2 |
—
|
1,500 | 9.9% |
P
S
|
16,608 | $764,798 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
S P D R TRUST U...
|
ETF | 0.59% | 0.58% |
#45
2
Prev: #47
|
0.7 |
—
|
-14 | -1.4% |
P
S
|
997 | $744,530 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.54% | 0.49% |
#46
6
Prev: #52
|
0.7 |
—
|
-41 | -6.8% |
P
S
|
566 | $678,877 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.54% | 0.74% |
#47
10
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
4,961 | $678,268 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SXI
Standex Interna...
|
Industrials | 0.53% | 0.43% |
#48
8
Prev: #56
|
0.7 |
—
|
-30 | -1.6% |
P
S
|
1,875 | $670,631 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.52% | 0.34% |
#49
18
Prev: #67
|
0.2 |
—
|
-496 | -20.5% |
P
S
|
1,918 | $654,076 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ITW
Illinois Tool W...
|
Industrials | 0.52% | 0.56% |
#50
1
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
2,410 | $651,833 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 200 holdings