MeadowBrook Investment Advisors LLC

Q1 2026 13F-HR Holdings

Location
Livonia, MI
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
186
Total value ($000)
$113,018
Net value change ($000)
-4,296 (-3.7%)
New positions
11
Sold out positions
19
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHA 1,818 390.1%
SCHM 611 146.2%
NFLX 462 NEW
AVUS 392 NEW
COST 385 13.0%
FITB 348 NEW
CVX 331 34.6%
MRVL 229 18.8%
VEU 216 3.5%
LIN 211 13.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,159 -21.7%
FDN -736 -13.5%
JPM -468 -8.5%
AAPL -457 -6.8%
EG -419 -100.0%
OMC -410 -74.7%
CMA -391 -100.0%
ADP -341 -19.4%
MA -336 -11.8%
NVDA -298 -6.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type