Managers / Q1 2026
MeadowBrook Investment Advisors LLC
CIK 0001308290 · 17199 N. LAUREL PARK DRIVE, STE. # 311, LIVONIA, MI, 48152 · 734-953-8688
Summary
Meadowbrook Investment Advisors LLC reported $113M in U.S.-listed holdings across 186 positions for Q1 2026.
Its largest position, Vanguard Intl Eqty I, represents 5.6% of the portfolio.
Compared with Q4 2025, the fund opened 11 new positions and exited 19.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 67.2% · $76M
- ETP · 27.1% · $31M
- Other · 2.7% · $3M
- PUBLIC · 1.8% · $2M
- REIT · 0.8% · $951,271
- Other · 0.4% · $399,451
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NFLXNetflix Inc | NEW | +4.8K | 4.8K | +$462,482 | $462,482 |
| Avantis US Equity Et | NEW | +3.5K | 3.5K | +$392,465 | $392,465 |
| FITBFifth Third Bank | NEW | +7.5K | 7.5K | +$348,030 | $348,030 |
| BALLBall Corporation | NEW | +3.3K | 3.3K | +$195,063 | $195,063 |
| PRPermian Res Corp | NEW | +8.3K | 8.3K | +$177,382 | $177,382 |
| HUBBHubbell Inc | NEW | +257 | 257 | +$126,120 | $126,120 |
| FAFFirst American Finan | NEW | +1.9K | 1.9K | +$116,963 | $116,963 |
| Avantis US Small Cap | NEW | +540 | 540 | +$59,654 | $59,654 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $113M | 186 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $117M | 194 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $116M | 187 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $112M | 231 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $107M | 276 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $113M | 310 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $111M | 336 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $106M | 330 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $107M | 335 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $105M | 345 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.