MeadowBrook Investment Advisors LLC
CIK: 1308290SEC EDGAR →
Portfolio Value
$39.8B
Holdings
186
As of
Q1 2026
New Positions
186
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Intl Eqty I | 83,984 | $6.3B | 15.86% |
| 2 | Schwab US Large Cap | 161,301 | $4.1B | 10.40% |
| 3 | Schwab US Small Cap | 78,536 | $2.3B | 5.74% |
| 4 | Marvell Technology I | 14,580 | $1.4B | 3.63% |
| 5 | Sch US Mid-Cap Etf | 33,250 | $1.0B | 2.59% |
| 6 | Wells Fargo & Co New | 12,728 | $1.0B | 2.55% |
| 7 | Cisco Systems Inc | 12,851 | $997.1M | 2.51% |
| 8 | Bank Of America Corp | 17,257 | $841.3M | 2.12% |
| 9 | Disney Walt Hldg Co | 8,685 | $837.1M | 2.10% |
| 10 | Starbucks Corp | 9,336 | $836.4M | 2.10% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 70 | $24.0B | 60.4% |
| Technology | 18 | $4.1B | 10.3% |
| Consumer Cyclical | 14 | $3.6B | 9.0% |
| Consumer Defensive | 9 | $2.0B | 5.1% |
| Healthcare | 18 | $2.0B | 5.0% |
| Communication Services | 7 | $1.6B | 3.9% |
| Real Estate | 6 | $1.0B | 2.5% |
| Energy | 8 | $591.6M | 1.5% |
| Industrials | 20 | $513.6M | 1.3% |
| Unknown | 9 | $207.0M | 0.5% |
| Utilities | 4 | $172.6M | 0.4% |
| Basic Materials | 3 | $2.1M | 0.0% |