Filed: 1/14/2026ACC: 0000905729-26-000019
📋 What this filing means
MEADOWBROOK INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $117.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$117.31M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
EQUITY$89.48M76.3%
ETF$24.71M21.1%
CONVERTIBLE$2.01M1.7%
MUTUAL$540.1K0.5%
EQUITI$365.2K0.3%
REIT$204.5K0.2%
Portfolio Concentration
Top 3$18.35M15.6%
4–10$27.77M23.7%
11–25$22.00M18.8%
Rest$49.20M41.9%
Top 3 weight
15.6%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
1.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings194
Rows:
Apple Computer Inc
SOLEShares24.81K
TypeSH
Market value$6.75M
5.75%
Sole
24.81K
Shared
0.00
None
0.00
Vanguard Intl Eqty I
SOLEShares82.81K
TypeSH
Market value$6.09M
5.19%
Sole
82.81K
Shared
0.00
None
0.00
J P Morgan Chase
SOLEShares17.10K
TypeSH
Market value$5.51M
4.70%
Sole
17.10K
Shared
0.00
None
0.00
First Tr Dj Internet
SOLEShares20.32K
TypeSH
Market value$5.47M
4.66%
Sole
20.32K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares11.07K
TypeSH
Market value$5.35M
4.56%
Sole
11.07K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares26.46K
TypeSH
Market value$4.93M
4.21%
Sole
26.46K
Shared
0.00
None
0.00
Schwab US Large Cap
SOLEShares157.53K
TypeSH
Market value$4.24M
3.61%
Sole
157.53K
Shared
0.00
None
0.00
Costco Whsl Corp New
SOLEShares3.44K
TypeSH
Market value$2.97M
2.53%
Sole
3.44K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares5K
TypeSH
Market value$2.85M
2.43%
Sole
5K
Shared
0.00
None
0.00
Alphabet Inc. Class
SOLEShares6.25K
TypeSH
Market value$1.95M
1.67%
Sole
6.25K
Shared
0.00
None
0.00
American Express Com
SOLEShares5.02K
TypeSH
Market value$1.86M
1.58%
Sole
5.02K
Shared
0.00
None
0.00
Automatic Data Proce
SOLEShares6.83K
TypeSH
Market value$1.76M
1.50%
Sole
6.83K
Shared
0.00
None
0.00
Thermo Fisher Scient
SOLEShares2.92K
TypeSH
Market value$1.69M
1.44%
Sole
2.92K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares4.64K
TypeSH
Market value$1.63M
1.39%
Sole
4.64K
Shared
0.00
None
0.00
SPDR Biotech
SOLEShares13.36K
TypeSH
Market value$1.63M
1.39%
Sole
13.36K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares7.06K
TypeSH
Market value$1.63M
1.39%
Sole
7.06K
Shared
0.00
None
0.00
Linde Plc
SOLEShares3.57K
TypeSH
Market value$1.52M
1.30%
Sole
3.57K
Shared
0.00
None
0.00
Dover Corporation
SOLEShares7.53K
TypeSH
Market value$1.47M
1.25%
Sole
7.53K
Shared
0.00
None
0.00
Boeing Co
SOLEShares6.41K
TypeSH
Market value$1.39M
1.19%
Sole
6.41K
Shared
0.00
None
0.00
Unitedhealth Group I
SOLEShares4.06K
TypeSH
Market value$1.34M
1.14%
Sole
4.06K
Shared
0.00
None
0.00
Broadcom LTD
SOLEShares3.83K
TypeSH
Market value$1.33M
1.13%
Sole
3.83K
Shared
0.00
None
0.00
Blackrock
SOLEShares1.23K
TypeSH
Market value$1.32M
1.12%
Sole
1.23K
Shared
0.00
None
0.00
Marvell Technology I
SOLEShares14.29K
TypeSH
Market value$1.21M
1.04%
Sole
14.29K
Shared
0.00
None
0.00
Wells Fargo & Co New
SOLEShares12.44K
TypeSH
Market value$1.16M
0.99%
Sole
12.44K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares3.08K
TypeSH
Market value$1.06M
0.90%
Sole
3.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Computer IncSOLE | Equity | 24.81K | SH | $6.75M 5.75% | 24.81K | 0.00 | 0.00 |
Vanguard Intl Eqty ISOLE | ETF | 82.81K | SH | $6.09M 5.19% | 82.81K | 0.00 | 0.00 |
J P Morgan ChaseSOLE | Equity | 17.10K | SH | $5.51M 4.70% | 17.10K | 0.00 | 0.00 |
First Tr Dj InternetSOLE | ETF | 20.32K | SH | $5.47M 4.66% | 20.32K | 0.00 | 0.00 |
Microsoft CorpSOLE | Equity | 11.07K | SH | $5.35M 4.56% | 11.07K | 0.00 | 0.00 |
Nvidia CorpSOLE | Equity | 26.46K | SH | $4.93M 4.21% | 26.46K | 0.00 | 0.00 |
Schwab US Large CapSOLE | ETF | 157.53K | SH | $4.24M 3.61% | 157.53K | 0.00 | 0.00 |
Costco Whsl Corp NewSOLE | Equity | 3.44K | SH | $2.97M 2.53% | 3.44K | 0.00 | 0.00 |
Mastercard IncSOLE | Equity | 5K | SH | $2.85M 2.43% | 5K | 0.00 | 0.00 |
Alphabet Inc. ClassSOLE | Equity | 6.25K | SH | $1.95M 1.67% | 6.25K | 0.00 | 0.00 |
American Express ComSOLE | Equity | 5.02K | SH | $1.86M 1.58% | 5.02K | 0.00 | 0.00 |
Automatic Data ProceSOLE | Equity | 6.83K | SH | $1.76M 1.50% | 6.83K | 0.00 | 0.00 |
Thermo Fisher ScientSOLE | Equity | 2.92K | SH | $1.69M 1.44% | 2.92K | 0.00 | 0.00 |
Stryker CorpSOLE | Equity | 4.64K | SH | $1.63M 1.39% | 4.64K | 0.00 | 0.00 |
SPDR BiotechSOLE | ETF | 13.36K | SH | $1.63M 1.39% | 13.36K | 0.00 | 0.00 |
Amazon Com IncSOLE | Equity | 7.06K | SH | $1.63M 1.39% | 7.06K | 0.00 | 0.00 |
Linde PlcSOLE | Equity | 3.57K | SH | $1.52M 1.30% | 3.57K | 0.00 | 0.00 |
Dover CorporationSOLE | Equity | 7.53K | SH | $1.47M 1.25% | 7.53K | 0.00 | 0.00 |
Boeing CoSOLE | Equity | 6.41K | SH | $1.39M 1.19% | 6.41K | 0.00 | 0.00 |
Unitedhealth Group ISOLE | Equity | 4.06K | SH | $1.34M 1.14% | 4.06K | 0.00 | 0.00 |
Broadcom LTDSOLE | Equity | 3.83K | SH | $1.33M 1.13% | 3.83K | 0.00 | 0.00 |
BlackrockSOLE | Equity | 1.23K | SH | $1.32M 1.12% | 1.23K | 0.00 | 0.00 |
Marvell Technology ISOLE | Equity | 14.29K | SH | $1.21M 1.04% | 14.29K | 0.00 | 0.00 |
Wells Fargo & Co NewSOLE | Equity | 12.44K | SH | $1.16M 0.99% | 12.44K | 0.00 | 0.00 |
Home Depot IncSOLE | Equity | 3.08K | SH | $1.06M 0.90% | 3.08K | 0.00 | 0.00 |
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