Filed: 4/22/2026ACC: 0000905729-26-000083
📋 What this filing means
MEADOWBROOK INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $113.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$113.02M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
EQUITY$81.64M72.2%
ETF$26.15M23.1%
EQUITI$2.44M2.2%
CONVERTIBLE$2.08M1.8%
MUTUAL$593.2K0.5%
REIT$111.9K0.1%
Portfolio Concentration
Top 3$17.64M15.6%
4–10$25.85M22.9%
11–25$21.73M19.2%
Rest$47.80M42.3%
Top 3 weight
15.6%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
1.19M
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)
Sole186
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings186
Rows:
Vanguard Intl Eqty I
SOLEShares83.98K
TypeSH
Market value$6.31M
5.58%
Sole
83.98K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares24.78K
TypeSH
Market value$6.29M
5.56%
Sole
24.78K
Shared
0.00
None
0.00
J P Morgan Chase
SOLEShares17.14K
TypeSH
Market value$5.04M
4.46%
Sole
17.14K
Shared
0.00
None
0.00
First Tr Dj Internet
SOLEShares20.22K
TypeSH
Market value$4.73M
4.19%
Sole
20.22K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares26.59K
TypeSH
Market value$4.64M
4.10%
Sole
26.59K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares11.33K
TypeSH
Market value$4.19M
3.71%
Sole
11.33K
Shared
0.00
None
0.00
Schwab US Large Cap
SOLEShares161.30K
TypeSH
Market value$4.14M
3.66%
Sole
161.30K
Shared
0.00
None
0.00
Costco Whsl Corp New
SOLEShares3.36K
TypeSH
Market value$3.35M
2.97%
Sole
3.36K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares5.04K
TypeSH
Market value$2.52M
2.23%
Sole
5.04K
Shared
0.00
None
0.00
Schwab US Small Cap
SOLEShares78.54K
TypeSH
Market value$2.28M
2.02%
Sole
78.54K
Shared
0.00
None
0.00
Alphabet Inc. Class
SOLEShares6.36K
TypeSH
Market value$1.83M
1.62%
Sole
6.36K
Shared
0.00
None
0.00
Linde Plc
SOLEShares3.50K
TypeSH
Market value$1.74M
1.54%
Sole
3.50K
Shared
0.00
None
0.00
American Express Com
SOLEShares5.20K
TypeSH
Market value$1.57M
1.39%
Sole
5.20K
Shared
0.00
None
0.00
Dover Corporation
SOLEShares7.51K
TypeSH
Market value$1.57M
1.38%
Sole
7.51K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares4.64K
TypeSH
Market value$1.52M
1.35%
Sole
4.64K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares7.30K
TypeSH
Market value$1.52M
1.35%
Sole
7.30K
Shared
0.00
None
0.00
Thermo Fisher Scient
SOLEShares3.01K
TypeSH
Market value$1.48M
1.31%
Sole
3.01K
Shared
0.00
None
0.00
Marvell Technology I
SOLEShares14.58K
TypeSH
Market value$1.44M
1.28%
Sole
14.58K
Shared
0.00
None
0.00
SPDR Biotech
SOLEShares11.20K
TypeSH
Market value$1.43M
1.27%
Sole
11.20K
Shared
0.00
None
0.00
Automatic Data Proce
SOLEShares6.97K
TypeSH
Market value$1.42M
1.25%
Sole
6.97K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares6.22K
TypeSH
Market value$1.29M
1.14%
Sole
6.22K
Shared
0.00
None
0.00
Boeing Co
SOLEShares6.32K
TypeSH
Market value$1.26M
1.11%
Sole
6.32K
Shared
0.00
None
0.00
Blackrock
SOLEShares1.29K
TypeSH
Market value$1.24M
1.09%
Sole
1.29K
Shared
0.00
None
0.00
Broadcom LTD
SOLEShares3.98K
TypeSH
Market value$1.23M
1.09%
Sole
3.98K
Shared
0.00
None
0.00
Unitedhealth Group I
SOLEShares4.43K
TypeSH
Market value$1.20M
1.06%
Sole
4.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Intl Eqty ISOLE | ETF | 83.98K | SH | $6.31M 5.58% | 83.98K | 0.00 | 0.00 |
Apple Computer IncSOLE | Equity | 24.78K | SH | $6.29M 5.56% | 24.78K | 0.00 | 0.00 |
J P Morgan ChaseSOLE | Equity | 17.14K | SH | $5.04M 4.46% | 17.14K | 0.00 | 0.00 |
First Tr Dj InternetSOLE | ETF | 20.22K | SH | $4.73M 4.19% | 20.22K | 0.00 | 0.00 |
Nvidia CorpSOLE | Equity | 26.59K | SH | $4.64M 4.10% | 26.59K | 0.00 | 0.00 |
Microsoft CorpSOLE | Equity | 11.33K | SH | $4.19M 3.71% | 11.33K | 0.00 | 0.00 |
Schwab US Large CapSOLE | ETF | 161.30K | SH | $4.14M 3.66% | 161.30K | 0.00 | 0.00 |
Costco Whsl Corp NewSOLE | Equity | 3.36K | SH | $3.35M 2.97% | 3.36K | 0.00 | 0.00 |
Mastercard IncSOLE | Equity | 5.04K | SH | $2.52M 2.23% | 5.04K | 0.00 | 0.00 |
Schwab US Small CapSOLE | ETF | 78.54K | SH | $2.28M 2.02% | 78.54K | 0.00 | 0.00 |
Alphabet Inc. ClassSOLE | Equity | 6.36K | SH | $1.83M 1.62% | 6.36K | 0.00 | 0.00 |
Linde PlcSOLE | Equity | 3.50K | SH | $1.74M 1.54% | 3.50K | 0.00 | 0.00 |
American Express ComSOLE | Equity | 5.20K | SH | $1.57M 1.39% | 5.20K | 0.00 | 0.00 |
Dover CorporationSOLE | Equity | 7.51K | SH | $1.57M 1.38% | 7.51K | 0.00 | 0.00 |
Stryker CorpSOLE | Equity | 4.64K | SH | $1.52M 1.35% | 4.64K | 0.00 | 0.00 |
Amazon Com IncSOLE | Equity | 7.30K | SH | $1.52M 1.35% | 7.30K | 0.00 | 0.00 |
Thermo Fisher ScientSOLE | Equity | 3.01K | SH | $1.48M 1.31% | 3.01K | 0.00 | 0.00 |
Marvell Technology ISOLE | Equity | 14.58K | SH | $1.44M 1.28% | 14.58K | 0.00 | 0.00 |
SPDR BiotechSOLE | ETF | 11.20K | SH | $1.43M 1.27% | 11.20K | 0.00 | 0.00 |
Automatic Data ProceSOLE | Equity | 6.97K | SH | $1.42M 1.25% | 6.97K | 0.00 | 0.00 |
Chevron CorpSOLE | Equity | 6.22K | SH | $1.29M 1.14% | 6.22K | 0.00 | 0.00 |
Boeing CoSOLE | Equity | 6.32K | SH | $1.26M 1.11% | 6.32K | 0.00 | 0.00 |
BlackrockSOLE | Equity | 1.29K | SH | $1.24M 1.09% | 1.29K | 0.00 | 0.00 |
Broadcom LTDSOLE | Equity | 3.98K | SH | $1.23M 1.09% | 3.98K | 0.00 | 0.00 |
Unitedhealth Group ISOLE | Equity | 4.43K | SH | $1.20M 1.06% | 4.43K | 0.00 | 0.00 |
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