MeadowBrook Investment Advisors
MeadowBrook Investment Advisors reported 194 stocks worth $126M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are AAPL (6.3%), VEU (5.3%) and NVDA (4.6%). Compared with Q2 2026, the fund opened new positions in BEPC, added to NVDA, SCHX and SCHA, trimmed AAPL, VEU and MSFT and sold out of CAG, WHR and IRM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $8M | 6.3% | 23K | −1,469 (−6%) | 8 of 8 | |
| 2 |  VEU Vanguard Intl Equity Index F | $6.7M | 5.3% | 83K | −393 (−0%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $5.8M | 4.6% | 27K | +665 (+3%) | 7 of 8 | |
| 4 |  MSFT Microsoft Corp | $5.7M | 4.5% | 11K | −353 (−3%) | 8 of 8 | |
| 5 |  JPM Jpmorgan Chase & Co. | $5.6M | 4.4% | 17K | −275 (−2%) | 8 of 8 | |
| 6 |  FDN First TR Exchange-Traded FD | $5.5M | 4.3% | 19K | −485 (−2%) | 8 of 8 | |
| 7 |  SCHX Schwab US Large Cap ETF | $5M | 4.0% | 168K | +6,945 (+4%) | 8 of 8 | |
| 8 |  COST Costco Whsl Corp New | $3.4M | 2.7% | 3,356 | No change | 8 of 8 | |
| 9 |  SCHA Schwab US Small Cap ETF | $3.2M | 2.5% | 97K | +8,945 (+10%) | 8 of 8 | |
| 10 |  MA Mastercard Incorporated | $3M | 2.4% | 4,808 | −207 (−4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
SILA REALTY TRUST INC | $225K | 7,425 |
 CAG Conagra Brands Inc | $177K | 13K |
 WHR Whirlpool Corp | $63K | 1,605 |
 IRM Iron Mtn Inc New | $54K | 428 |
 ILMN Illumina Inc | $53K | 300 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →MeadowBrook Investment Advisors 13F FAQ
What does MeadowBrook Investment Advisors own?
MeadowBrook Investment Advisors reported 194 stocks worth $126M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are AAPL (6.3%), VEU (5.3%) and NVDA (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did MeadowBrook Investment Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 23 added to, 82 trimmed and 7 sold out. New positions include BEPC. It sold all of CAG, WHR and IRM.
When will MeadowBrook Investment Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is MeadowBrook Investment Advisors's portfolio worth?
The Q3 2026 filing reports $126M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.