MeadowBrook Investment Advisors LLC

CIK 0001308290 • 6 13F filings • Apr 30, 2025 – Jul 20, 2026

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Filer information

Filed by: MeadowBrook Investment Advisors LLC, Managing Member & CCO
Address: 17199 N. Laurel Park Drive, Ste. # 311, Livonia, MI, 48152
Phone: 734-953-8688-4
AUM: $117.3M

AUM over time

$126.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $117.3M193 positionsView on SEC.gov

			% of Portfolio
A T & T Corp	Equity	$111K	0.1%Prev: 0.1%	4,456 SH	Decreased
Abbott Laboratories	Equity	$284K	0.2%Prev: 0.3%	2,263 SH	Decreased
Abbvie Inc	Equity	$57K	0.0%Prev: 0.0%	250 SH	Decreased
Aflac Inc	Equity	$55K	0.0%Prev: 0.0%	500 SH	Decreased
Agnc Investm	Equity	$65K	0.1%Prev: 0.1%	2,645 SH	Increased+205 SH
Alerian MLP Index ETN	Equity	$245K	0.2%Prev: 0.2%	8,195 SH	Increased+730 SH
Allstate Corporation	Equity	$135K	0.1%Prev: 0.1%	648 SH	Decreased
Alphabet Inc. Class	Equity	$2.0M	1.7%Prev: 1.3%	6,245 SH	Increased-140 SH
Alphabet Incorporate	Equity	$176K	0.1%Prev: 0.1%	560 SH	Increased
Amazon Com Inc	Equity	$1.6M	1.4%Prev: 1.3%	7,058 SH	Increased-77 SH
American Express Com	Equity	$1.9M	1.6%Prev: 1.4%	5,019 SH	Increased-50 SH
Apple Computer Inc	Equity	$6.7M	5.8%Prev: 5.5%	24,813 SH	Increased-240 SH
Artisan Part Asset M	Equity	$351K	0.3%Prev: 0.2%	8,606 SH	Increased+3,128 SH
Automatic Data Proce	Equity	$1.8M	1.5%Prev: 1.7%	6,829 SH	Decreased+65 SH
Avantis Emerging Mar	Equity	$65K	0.1%	838 SH	New
Avantis Internationa	Equity	$140K	0.1%	1,697 SH	New
Bank of Amer 7.25 C	Convertible	$1.1M	0.9%Prev: 0.9%	843 SH	Increased+23 SH
Bank Of America Corp	Equity	$979K	0.8%Prev: 0.8%	17,797 SH	Increased-400 SH
Berkshire Hathaway C	Equity	$56K	0.0%Prev: 0.0%	111 SH	Decreased
BJ's Wholesale Club	Equity	$201K	0.2%Prev: 0.2%	2,235 SH	Decreased
Blackrock	Equity	$1.3M	1.1%Prev: 1.2%	1,233 SH	Decreased+8 SH
Boeing Co	Equity	$1.4M	1.2%Prev: 1.2%	6,405 SH	Increased-35 SH
Borg Warner	Equity	$370K	0.3%Prev: 0.3%	8,210 SH	Increased-30 SH
Broadcom LTD	Equity	$1.3M	1.1%Prev: 1.1%	3,833 SH	Increased-16 SH
C M S Energy Corp	Equity	$105K	0.1%Prev: 0.1%	1,500 SH	Decreased
Capital One Financia	Equity	$67K	0.1%Prev: 0.1%	277 SH	Increased
Carlisle Companies I	Equity	$406K	0.3%Prev: 0.4%	1,268 SH	Decreased-14 SH
Chevron Corp	Equity	$956K	0.8%Prev: 0.8%	6,270 SH	Increased+245 SH
Church & Dwight Co I	Equity	$122K	0.1%Prev: 0.1%	1,460 SH	Decreased
Cisco Systems Inc	Equity	$1.1M	0.9%Prev: 0.8%	13,691 SH	Increased
Climb Global Solutio	Equity	$205K	0.2%Prev: 0.2%	1,990 SH	Decreased+30 SH
Coca Cola Company	Equity	$243K	0.2%Prev: 0.2%	3,469 SH	Increased
Colgate-Palmolive Co	Equity	$142K	0.1%Prev: 0.1%	1,800 SH	Decreased
Comerica Incorporate	Equity	$391K	0.3%Prev: 0.3%	4,496 SH	Increased-100 SH
Conagra Incorporated	Equity	$182K	0.2%Prev: 0.2%	10,510 SH	Decreased+125 SH
Costco Whsl Corp New	Equity	$3.0M	2.5%Prev: 2.7%	3,440 SH	Decreased-6 SH
Coterra Energy	Equity	$258K	0.2%Prev: 0.2%	9,810 SH	Increased
Curtiss Wright Corp	Equity	$351K	0.3%Prev: 0.3%	636 SH	Increased+2 SH
CVS Health Corp	Equity	$797K	0.7%Prev: 0.7%	10,039 SH	Increased-170 SH
D T E Energy Company	Equity	$312K	0.3%Prev: 0.3%	2,416 SH	Decreased
Diamondback Energy I	Equity	$235K	0.2%Prev: 0.2%	1,563 SH	Increased
Dick's Sporting Good	Equity	$153K	0.1%Prev: 0.2%	775 SH	Decreased-205 SH
Disney Walt Hldg Co	Equity	$954K	0.8%Prev: 0.8%	8,385 SH	Decreased-125 SH
Dominion Res Inc Va	Equity	$53K	0.0%Prev: 0.0%	900 SH	Decreased
Dover Corporation	Equity	$1.5M	1.3%Prev: 1.1%	7,533 SH	Increased-95 SH
DT Midstream	Equity	$186K	0.2%Prev: 0.2%	1,552 SH	Increased
Duke Energy Corporat	Equity	$171K	0.1%Prev: 0.2%	1,463 SH	Decreased
Dycom Industries Inc	Equity	$395K	0.3%Prev: 0.3%	1,170 SH	Increased-118 SH
East West Bancorp	Equity	$542K	0.5%Prev: 0.4%	4,826 SH	Increased+10 SH
Eaton Corporation	Equity	$821K	0.7%Prev: 0.8%	2,577 SH	Decreased+207 SH
Eaton Vance Fl Rt In	ETF	$66K	0.1%Prev: 0.1%	5,885 SH	Increased+450 SH
Ecolab	Equity	$60K	0.1%Prev: 0.1%	230 SH	Decreased
Eli Lilly & Co	Equity	$622K	0.5%Prev: 0.4%	579 SH	Increased-60 SH
Encompass Health Cor	Equity	$65K	0.1%Prev: 0.1%	611 SH	Decreased
Everest Group	Equity	$419K	0.4%Prev: 0.4%	1,236 SH	Decreased-30 SH
ExlService Holdings	Equity	$226K	0.2%Prev: 0.2%	5,335 SH	Decreased
Exxon Mobil Corporat	Equity	$638K	0.5%Prev: 0.5%	5,301 SH	Increased
Fidus Investment Cor	Equity	$60K	0.1%	3,090 SH	New
First Tr Dj Internet	ETF	$5.5M	4.7%Prev: 4.9%	20,317 SH	Decreased-200 SH
Ford Motor Company	Equity	$104K	0.1%Prev: 0.1%	7,956 SH	Decreased-4,560 SH
Ft Vest US Equity De	Equity	$104K	0.1%	2,340 SH	New
Garmin Ltd New	Equity	$87K	0.1%Prev: 0.1%	430 SH	Decreased
Gentherm Inc.	Equity	$164K	0.1%Prev: 0.1%	4,510 SH	Increased+30 SH
Gilead Sciences Inc	Equity	$53K	0.0%	435 SH	New
Global Payments	Equity	$259K	0.2%Prev: 0.3%	3,347 SH	Decreased-650 SH
Global X Russll 2000	ETF	$52K	0.0%Prev: 0.0%	3,398 SH	Increased
Global X S&P 500 Cov	ETF	$156K	0.1%Prev: 0.1%	3,836 SH	Increased
Global X US Preferre	ETF	$146K	0.1%Prev: 0.1%	7,695 SH	Decreased
Goldman Sachs	Equiti	$264K	0.2%Prev: 0.2%	300 SH	Increased+55 SH
Hagerty Inc	Equity	$199K	0.2%Prev: 0.2%	14,790 SH	Increased
Hannon Armstrong Sus	REIT	$204K	0.2%Prev: 0.3%	6,505 SH	Decreased-4,340 SH
HealthEquity Inc	Equity	$281K	0.2%Prev: 0.3%	3,065 SH	Decreased-45 SH
HealthPeak Properties	Equity	$199K	0.2%Prev: 0.2%	12,345 SH	Decreased+1,090 SH
Home Depot Inc	Equity	$1.1M	0.9%Prev: 1.1%	3,081 SH	Decreased-15 SH
IBM Corporation	Equity	$324K	0.3%Prev: 0.3%	1,095 SH	Decreased-111 SH
Idex Corp	Equity	$182K	0.2%Prev: 0.1%	1,021 SH	Increased-6 SH
Illinois Tool Works	Equity	$656K	0.6%Prev: 0.6%	2,665 SH	Decreased-10 SH
Innovator US Eqy Pow	Equity	$660K	0.6%Prev: 0.6%	15,108 SH	Increased-152 SH
Intel Corp	Equity	$122K	0.1%Prev: 0.1%	3,300 SH	Increased-85 SH
Interface Inc	Equity	$288K	0.2%Prev: 0.3%	10,330 SH	Decreased+60 SH
Intuitive Surgical N	Equity	$51K	0.0%	90 SH	New
Invesco Preferred ET	ETF	$429K	0.4%Prev: 0.4%	38,210 SH	Decreased-1,200 SH
Invesco Senior Loan	Equity	$72K	0.1%Prev: 0.1%	3,424 SH	Increased
Ishares Core Msci	Equity	$69K	0.1%Prev: 0.1%	1,025 SH	Increased
Ishares Core Msci To	ETF	$61K	0.1%Prev: 0.1%	725 SH	Increased
Ishares Core S&P 500	Equity	$941K	0.8%Prev: 0.8%	1,374 SH	Increased
Ishares Esg Aware Ms	Equity	$111K	0.1%Prev: 0.1%	746 SH	Increased
Ishares Msci Eafe Gr	Equiti	$102K	0.1%Prev: 0.1%	891 SH	Increased
Ishares Msci Eafe Sm	ETF	$51K	0.0%Prev: 0.0%	663 SH	Increased
Ishares Msci Eafe Va	Equity	$178K	0.2%Prev: 0.1%	2,495 SH	Increased
Ishares Msci Grmny I	ETF	$123K	0.1%Prev: 0.1%	2,891 SH	Increased+75 SH
Ishares Msci Usa Qlt	Equity	$202K	0.2%Prev: 0.2%	1,016 SH	Increased
Ishares Russell 2000	ETF	$58K	0.0%Prev: 0.0%	234 SH	Increased
Ishares Total Usd Bo	Equity	$152K	0.1%Prev: 0.1%	3,266 SH	Decreased
Ishares Tr S&P 100 I	ETF	$179K	0.2%Prev: 0.1%	522 SH	Increased
Ishares TRUST	ETF	$91K	0.1%Prev: 0.1%	1,130 SH	Decreased
Ishares US Technolog	Equity	$93K	0.1%Prev: 0.1%	465 SH	Increased
J P Morgan Chase	Equity	$5.5M	4.7%Prev: 4.7%	17,096 SH	Increased-99 SH
Johnson & Johnson	Equity	$749K	0.6%Prev: 0.6%	3,620 SH	Increased-25 SH
Kadant Inc	Equity	$191K	0.2%Prev: 0.2%	670 SH	Decreased
Kimberly-Clark Corp	Equity	$785K	0.7%Prev: 0.8%	7,784 SH	Decreased-130 SH
Kinder Morgan	Equity	$235K	0.2%Prev: 0.2%	8,562 SH	Decreased
L3Harris Technologie	Equity	$904K	0.8%Prev: 0.8%	3,081 SH	Decreased-65 SH
Leidos Holdings Inc	Equity	$316K	0.3%Prev: 0.3%	1,752 SH	Decreased+5 SH
Linde Plc	Equity	$1.5M	1.3%Prev: 1.4%	3,574 SH	Decreased+45 SH
Lockheed Martin Corp	Equity	$60K	0.1%Prev: 0.1%	125 SH	Decreased
Lyondellbasell Inds	Equity	$170K	0.1%Prev: 0.2%	3,926 SH	Decreased-665 SH
Marvell Technology I	Equity	$1.2M	1.0%Prev: 1.0%	14,295 SH	Increased-35 SH
Mastercard Inc	Equity	$2.9M	2.4%Prev: 2.5%	4,999 SH	Decreased-25 SH
Merck & Co Inc	Equity	$321K	0.3%Prev: 0.2%	3,053 SH	Increased
Merit Med Sys Inc	Equity	$256K	0.2%Prev: 0.2%	2,902 SH	Increased-15 SH
Meta Platforms Inc	Equity	$174K	0.1%	264 SH	New
Microchip Technology	Equity	$592K	0.5%Prev: 0.5%	9,290 SH	Decreased
Microsoft Corp	Equity	$5.4M	4.6%Prev: 4.9%	11,068 SH	Decreased-30 SH
Minnesota Mining & M	Equity	$185K	0.2%Prev: 0.2%	1,157 SH	Increased
Morgan Stanley	Equity	$102K	0.1%Prev: 0.1%	575 SH	Increased
Mueller Industries	Equity	$256K	0.2%Prev: 0.3%	2,230 SH	Decreased-815 SH
Nike Inc Class B	Equity	$788K	0.7%Prev: 0.7%	12,374 SH	Decreased-55 SH
Nordson Corp	Equity	$244K	0.2%Prev: 0.2%	1,013 SH	Increased
Norfolk Southern Cor	Equity	$267K	0.2%Prev: 0.2%	925 SH	Decreased
Novartis Ag New Ord	Equity	$97K	0.1%Prev: 0.1%	700 SH	Increased
Nvidia Corp	Equity	$4.9M	4.2%Prev: 4.2%	26,460 SH	Decreased-65 SH
Old Republic Intl Co	Equity	$193K	0.2%Prev: 0.2%	4,230 SH	Increased
Omnicom Group Inc	Equity	$549K	0.5%Prev: 0.5%	6,800 SH	Decreased-430 SH
On Hldg Ag	Equity	$211K	0.2%Prev: 0.1%	4,540 SH	Increased+1,500 SH
Option Care Health	Equity	$183K	0.2%Prev: 0.1%	5,730 SH	Increased+1,930 SH
Oracle Corporation	Equity	$60K	0.1%Prev: 0.1%	310 SH	Decreased
Palo Alto Networks	Equity	$432K	0.4%Prev: 0.4%	2,344 SH	Decreased-5 SH
Pepsico Incorporated	Equity	$840K	0.7%Prev: 0.7%	5,851 SH	Increased-95 SH
Pfizer Incorporated	Equity	$452K	0.4%Prev: 0.4%	18,157 SH	Decreased-565 SH
Planet Fitness Inc	Equity	$296K	0.3%Prev: 0.2%	2,730 SH	Increased-15 SH
Prosperity Bancshare	Equity	$209K	0.2%Prev: 0.2%	3,020 SH	Increased
Rambus Inc.	Equity	$198K	0.2%Prev: 0.2%	2,160 SH	Decreased+40 SH
Realty Income Corp	Equity	$376K	0.3%Prev: 0.3%	6,670 SH	Decreased+255 SH
Regal Rexnord Corp.	Equity	$142K	0.1%Prev: 0.1%	1,010 SH	Decreased
RPM Incorporated Ohi	Equity	$158K	0.1%Prev: 0.2%	1,515 SH	Decreased
S P D R TRUST Unit S	ETF	$800K	0.7%Prev: 0.7%	1,173 SH	Increased+13 SH
Sch US Div Equity Et	ETF	$270K	0.2%Prev: 0.2%	9,857 SH	Increased+2,450 SH
Sch US Mid-Cap Etf	ETF	$418K	0.4%Prev: 0.4%	13,895 SH	Increased-195 SH
Schein Henry Inc	Equity	$197K	0.2%	2,600 SH	New
Schlumberger Ltd	Equity	$101K	0.1%Prev: 0.1%	2,620 SH	Increased-85 SH
Schw Emg Mkt Eq Etf	ETF	$93K	0.1%Prev: 0.1%	2,830 SH	Decreased-75 SH
Schw Intl Eq Etf	ETF	$502K	0.4%Prev: 0.4%	20,893 SH	Increased-125 SH
Schw US Lcap Val Etf	ETF	$148K	0.1%Prev: 0.1%	5,005 SH	Increased
Schwab US Large Cap	ETF	$4.2M	3.6%Prev: 3.6%	157,532 SH	Increased-974 SH
Schwab US Small Cap	ETF	$466K	0.4%Prev: 0.4%	16,351 SH	Increased+80 SH
Sila Rlty Tr Inc	Equity	$173K	0.1%Prev: 0.2%	7,425 SH	Decreased-4,026 SH
Silicon Motion Techn	Equity	$71K	0.1%	770 SH	New
SiteOne Landscape Su	Equity	$123K	0.1%Prev: 0.1%	987 SH	Decreased
Spdr Barclays Conver	ETF	$368K	0.3%Prev: 0.3%	4,130 SH	Decreased-280 SH
SPDR Biotech	ETF	$1.6M	1.4%Prev: 1.2%	13,364 SH	Increased-265 SH
SPDR Financial Selec	ETF	$97K	0.1%Prev: 0.1%	1,763 SH	Increased
Spdr Gold TRUST	ETF	$625K	0.5%Prev: 0.5%	1,578 SH	Increased
Spdr Index Shares Em	Equity	$99K	0.1%Prev: 0.1%	2,124 SH
Spdr Portfolio Dvlpd	Equity	$101K	0.1%Prev: 0.1%	2,270 SH	Increased
Spdr Portfolio S&P 6	Equity	$54K	0.0%Prev: 0.0%	1,150 SH	Increased
Spdr Ssga U S Sector	Equity	$156K	0.1%Prev: 0.1%	2,509 SH	Increased
SS&C Technologies	Equity	$233K	0.2%Prev: 0.2%	2,670 SH	Decreased
Standex Internationa	Equity	$512K	0.4%Prev: 0.5%	2,358 SH	Decreased-315 SH
Starbucks Corp	Equity	$761K	0.6%Prev: 0.7%	9,036 SH	Decreased-105 SH
Starwood Ppty TRUST	Equity	$298K	0.3%Prev: 0.3%	16,565 SH	Decreased-815 SH
Steel Dynamics	Equity	$297K	0.3%Prev: 0.2%	1,750 SH	Increased
Stryker Corp	Equity	$1.6M	1.4%Prev: 1.4%	4,638 SH	Decreased+96 SH
Synopsys Inc	Equity	$323K	0.3%Prev: 0.3%	687 SH	Decreased
Sysco Corporation	Equity	$363K	0.3%Prev: 0.3%	4,930 SH	Decreased
Thermo Fisher Scient	Equity	$1.7M	1.4%Prev: 1.2%	2,920 SH	Increased-50 SH
Toast Inc	Equity	$215K	0.2%Prev: 0.2%	6,055 SH	Decreased-30 SH
Toyota Mtr Co Ltd Or	Equity	$103K	0.1%Prev: 0.1%	4,845 SH	Increased
Tractor Supply Compa	Equity	$476K	0.4%Prev: 0.5%	9,520 SH	Decreased-100 SH
Uber Technologies In	Equity	$661K	0.6%Prev: 0.7%	8,085 SH	Decreased-105 SH
United Parcel Servic	Equity	$375K	0.3%Prev: 0.3%	3,784 SH	Increased-615 SH
Unitedhealth Group I	Equity	$1.3M	1.1%Prev: 1.2%	4,062 SH	Decreased-85 SH
Universal Health Ser	Equity	$182K	0.2%Prev: 0.1%	835 SH	Increased-5 SH
Valero Energy Corp	Equity	$56K	0.0%Prev: 0.1%	344 SH	Decreased-56 SH
VanEck Pref Sec	ETF	$119K	0.1%Prev: 0.1%	6,740 SH	Decreased
Vanguard Bond Index	Mutual	$540K	0.5%Prev: 0.5%	6,875 SH	Decreased-500 SH
Vanguard Emerging Ma	ETF	$533K	0.5%Prev: 0.5%	9,921 SH	Decreased-140 SH
Vanguard Europe Pac	ETF	$738K	0.6%Prev: 0.6%	11,810 SH	Increased+14 SH
Vanguard Extended Mk	ETF	$76K	0.1%Prev: 0.1%	365 SH	Decreased
Vanguard Growth Etf	ETF	$263K	0.2%Prev: 0.2%	540 SH	Increased
Vanguard Intl Eqty I	ETF	$6.1M	5.2%Prev: 5.1%	82,805 SH	Increased+392 SH
Vanguard Mid Cap Val	ETF	$81K	0.1%Prev: 0.1%	455 SH	Increased
Vanguard Pacific	ETF	$96K	0.1%Prev: 0.1%	1,065 SH	Decreased-100 SH
Vanguard Value Etf	ETF	$176K	0.1%Prev: 0.1%	921 SH	Increased
Verizon Communicatio	Equity	$569K	0.5%Prev: 0.5%	13,966 SH	Decreased+610 SH
Vertex Inc	Equity	$148K	0.1%Prev: 0.2%	7,390 SH	Decreased-210 SH
Waters Corp	Equity	$537K	0.5%Prev: 0.4%	1,415 SH	Increased-12 SH
Wells Fargo & Co New	Equity	$1.2M	1.0%Prev: 0.9%	12,438 SH	Increased
Wells Fargo Conv Pfd	Convertible	$953K	0.8%Prev: 0.9%	786 SH	Decreased-19 SH
Welltower Inc	Equity	$107K	0.1%Prev: 0.1%	574 SH	Increased
Whirlpool Corp	Equity	$69K	0.1%Prev: 0.1%	960 SH	Decreased-470 SH
Wintrust Financial C	Equity	$345K	0.3%Prev: 0.3%	2,470 SH	Increased
Wisdomtree TRUST Etf	Equity	$67K	0.1%Prev: 0.1%	1,380 SH	Increased

Sold (vs prior filing)

Advent Claymore Conv — $53K
Power Solutions Intl — $138K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0000905729-26-000019	$117.3M	View
Oct 28, 2025	Q3 2025	13F-HR	0000905729-25-000174	$116.5M	View
Jul 20, 2026	Q2 2026