MeadowBrook Investment Advisors LLC

Q2 2026 13F-HR Holdings

Location
Livonia, MI
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
196
Total value ($000)
$126,169
Net value change ($000)
+13,151 (11.6%)
New positions
14
Sold out positions
4
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MRVL 1,892 131.0%
SCHA 888 38.9%
AAPL 794 12.6%
VEU 676 10.7%
NVDA 660 14.2%
SCHX 599 14.5%
UNH 568 47.4%
FDN 528 11.2%
JPM 503 10.0%
SCHM 469 45.6%
Top Reduces (Value $000, Stocks/ETFs)
COST -212 -6.3%
CVX -182 -14.1%
NKE -172 -21.9%
PLNT -169 -66.3%
XOM -164 -19.5%
OPCH -154 -100.0%
ONON -150 -100.0%
LDOS -140 -52.0%
CHD -134 -100.0%
LHX -130 -12.7%
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