Institutional Fund
Meadowbrook Investment Advisors LLC
Livonia, MICIK 13082905 filings on record
Portfolio Value
$113.02M
Q1 2026
Holdings
186
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-3.7%
from $117.31M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Intl Equity Index F5.6%
- Apple Inc5.6%
- Jpmorgan Chase & Co.4.5%
- First Tr Exchange-Traded Fd4.2%
- Nvidia Corporation4.1%
- Microsoft Corp3.7%
- Other72.4%
Portfolio Holdings
186 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F | 84.0K | $6.31M | 5.6% | +1.2K | Added |
| 2 | Apple Inc | 24.8K | $6.29M | 5.6% | −34 | Reduced |
| 3 | Jpmorgan Chase & Co. | 17.1K | $5.04M | 4.5% | +42 | Added |
| 4 | First Tr Exchange-Traded Fd | 20.2K | $4.73M | 4.2% | −93 | Reduced |
| 5 | Nvidia Corporation | 26.6K | $4.64M | 4.1% | +130 | Added |
| 6 | Microsoft Corp | 11.3K | $4.19M | 3.7% | +263 | Added |
| 7 | Schwab Strategic Tr | 161.3K | $4.14M | 3.7% | +3.8K | Added |
| 8 | Costco Whsl Corp New | 3.4K | $3.35M | 3.0% | −77 | Reduced |
| 9 | Mastercard Incorporated | 5.0K | $2.52M | 2.2% | +40 | Added |
| 10 | Schwab Strategic Tr | 78.5K | $2.28M | 2.0% | +62.2K | Added |
176 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio