13F-HR filed by MeadowBrook Investment Advisors LLC
MeadowBrook Investment Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 196 holding rows worth $126,169,113.
- Accession
- 0000905729-26-000136
- Filer
- CIK 1308290
- Filed
- 2026-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 196 entries on the cover page, a total value of $126,169,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,169,113 with VALUE read as dollars as filed, 13F file number 028-10978. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 24,479 | $7,083,243 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 83,376 | $6,982,740 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,938 | $5,544,316 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,475 | $5,297,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 19,874 | $5,261,045 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 160,900 | $4,735,287 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,199 | $4,177,451 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,200 | $3,336,368 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 87,801 | $3,172,250 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,356 | $3,139,437 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,015 | $2,575,704 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,350 | $2,269,300 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,250 | $1,766,428 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,387 | $1,757,650 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,146 | $1,740,635 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,118 | $1,696,504 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,667 | $1,688,053 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,488 | $1,679,409 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,109 | $1,592,061 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,035 | $1,585,219 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 40,617 | $1,497,549 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,975 | $1,491,546 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,916 | $1,479,269 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,357 | $1,451,453 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,300 | $1,363,761 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,250 | $1,201,950 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,216 | $1,134,219 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 890 | $1,116,632 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,665 | $1,104,790 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,570 | $1,095,128 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,928 | $1,068,370 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,374 | $1,028,975 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,874 | $1,021,465 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 868 | $1,004,252 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,257 | $983,304 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,291 | $949,447 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,590 | $911,752 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,086 | $896,761 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,822 | $858,621 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,675 | $834,969 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,590 | $825,761 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,951 | $805,765 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,605 | $784,776 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 16,608 | $764,798 | dollars as filed | |
| SPY | 78462F103 | SHS | 997 | $744,530 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 566 | $678,877 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,961 | $678,268 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,875 | $670,631 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,918 | $654,076 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,410 | $651,833 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,615 | $621,658 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,989 | $615,298 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,098 | $596,909 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,510 | $582,196 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,578 | $581,304 | dollars as filed | |
| VWO | 922042858 | SHS | 9,551 | $570,099 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,443 | $538,571 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,406 | $527,306 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,520 | $465,528 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,975 | $463,140 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 907 | $458,570 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,530 | $452,122 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,238 | $449,085 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,080 | $439,906 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,403 | $437,286 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 420 | $424,775 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,305 | $413,313 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,930 | $412,049 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 37,762 | $409,339 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,545 | $409,032 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,932 | $407,723 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,754 | $403,555 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,504 | $381,534 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,288 | $354,452 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,106 | $348,960 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,227 | $345,045 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 990 | $329,997 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,295 | $328,055 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 432 | $327,352 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,373 | $315,049 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 694 | $309,573 | dollars as filed | |
| SCHD | 808524797 | COM | 9,737 | $308,760 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,450 | $298,715 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,090 | $296,314 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 925 | $290,996 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,469 | $281,926 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,185 | $274,356 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,230 | $274,134 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,035 | $274,121 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,146 | $272,966 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,362 | $267,333 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,518 | $266,834 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,005 | $266,144 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,830 | $255,523 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,120 | $254,027 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,060 | $253,344 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 6,860 | $245,862 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 468 | $244,858 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 420 | $236,582 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 7,425 | $225,423 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,016 | $222,941 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 703 | $212,088 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,628 | $206,072 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,263 | $205,345 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 921 | $200,714 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,495 | $190,992 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 522 | $190,984 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 540 | $190,798 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,157 | $187,330 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,680 | $185,831 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 5,355 | $184,694 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,150 | $176,999 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,540 | $174,219 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,905 | $170,743 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,800 | $165,024 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 2,509 | $162,734 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,845 | $162,608 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 648 | $154,185 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 488 | $153,344 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 8,320 | $153,171 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 3,716 | $151,576 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,697 | $151,372 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,266 | $150,726 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,825 | $139,978 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,600 | $139,552 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,912 | $138,735 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,847 | $134,517 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 574 | $130,281 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,250 | $128,713 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 840 | $124,900 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,480 | $123,610 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 746 | $122,098 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 521 | $121,820 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 6,455 | $120,644 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 575 | $120,198 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,905 | $120,168 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,045 | $118,907 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,555 | $118,782 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 465 | $117,287 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 6,515 | $116,228 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $116,182 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $115,429 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,500 | $114,750 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,270 | $114,385 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,055 | $112,377 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 891 | $110,858 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,956 | $110,585 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,124 | $109,981 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 700 | $109,647 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 2,340 | $109,623 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,400 | $101,992 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,655 | $96,270 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,456 | $92,239 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,130 | $90,366 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 365 | $89,867 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 344 | $89,591 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 370 | $87,890 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,613 | $86,473 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,650 | $86,081 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,025 | $84,911 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,845 | $81,212 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 838 | $80,859 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 675 | $78,091 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 375 | $74,100 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,380 | $72,284 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 190 | $70,792 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 234 | $70,305 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,815 | $70,236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,424 | $69,747 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 725 | $69,194 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 540 | $67,370 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 3,490 | $66,554 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,150 | $66,321 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 230 | $64,080 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 125 | $63,683 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,605 | $63,269 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 250 | $62,910 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 611 | $61,760 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 4,705 | $61,636 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 900 | $61,461 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 3,698 | $59,131 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 500 | $58,625 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 4,746 | $58,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 169 | $56,563 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 766 | $56,178 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 990 | $55,915 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 277 | $55,572 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 111 | $55,543 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 435 | $54,958 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 663 | $54,545 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 428 | $54,061 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 5,365 | $53,382 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 300 | $52,749 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 6,165 | $52,526 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 4,850 | $52,089 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 506 | $51,764 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-26-000136 | this filing | 2026-07-20 | acceptance time not in the bulk data set |