MeadowBrook Investment Advisors LLC

Q3 2026 13F-HR Holdings

Location
Livonia, MI
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
194
Total value ($000)
$126,294
Net value change ($000)
+125 (0.1%)
New positions
5
Sold out positions
7
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 1,475 35.3%
AAPL 930 13.1%
ADP 517 32.5%
MA 468 18.2%
NVDA 462 8.7%
CVX 377 34.1%
SCHX 305 6.4%
BSV 281 200.7%
COST 278 8.9%
BEPC 231 NEW
Top Reduces (Value $000, Stocks/ETFs)
MRVL -870 -26.1%
PSEP -684 -89.4%
DOV -304 -18.1%
NKE -299 -48.6%
VEU -269 -3.9%
SXI -251 -37.4%
XBI -241 -14.3%
SILA -225 -100.0%
AVGO -221 -14.9%
GOOGL -204 -9.0%
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