§ 13F · FUND PROFILE
MeadowBrook Investment Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $116M (13F)Positions · 187Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Intl Eqty I | 84K | $6M | 5.6% | +1% |
| 2 | AAPL | Apple Computer Inc | 25K | $6M | 5.6% | ±0% |
| 3 | JPM | J P Morgan Chase | 17K | $5M | 4.5% | ±0% |
| 4 | FDN | First Tr Dj Internet | 20K | $5M | 4.2% | ±0% |
| 5 | NVDA | Nvidia Corp | 27K | $5M | 4.1% | ±0% |
| 6 | MSFT | Microsoft Corp | 11K | $4M | 3.7% | +2% |
| 7 | SCHX | Schwab US Large Cap | 161K | $4M | 3.7% | +2% |
| 8 | COST | Costco Whsl Corp New | 3K | $3M | 3.0% | −2% |
| 9 | MA | Mastercard Inc | 5K | $3M | 2.2% | +1% |
| 10 | SCHA | Schwab US Small Cap | 79K | $2M | 2.0% | +380% |
§ 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 $116 million in assets. The fund runs a portfolio of 187 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed