§ 13F · FUND PROFILE
MeadowBrook Investment Advisors LLC.
AUM · $126M (13F)Positions · 196Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer Inc | 24K | $7M | 5.6% | −1% |
| 2 | VEU | Vanguard Intl Eqty I | 83K | $7M | 5.5% | −1% |
| 3 | JPM | J P Morgan Chase | 17K | $6M | 4.4% | −1% |
| 4 | NVDA | Nvidia Corp | 26K | $5M | 4.2% | ±0% |
| 5 | FDN | First Tr Dj Internet | 20K | $5M | 4.2% | −2% |
| 6 | SCHX | Schwab US Large Cap | 161K | $5M | 3.8% | ±0% |
| 7 | MSFT | Microsoft Corp | 11K | $4M | 3.3% | −1% |
| 8 | MRVL | Marvell Technology I | 11K | $3M | 2.6% | −23% |
| 9 | SCHA | Schwab US Small Cap | 88K | $3M | 2.5% | +12% |
| 10 | COST | Costco Whsl Corp New | 3K | $3M | 2.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MEADOWBROOK SIGNAL
AC read
MeadowBrook Investment Advisors LLC is a Other fund managing $126 million in assets. The fund runs a portfolio of 196 positions.
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