Fund Universe

MeadowBrook Investment Advisors LLC

CIK 0001308290 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.250
AUM ($M)
126
Positions
196
Turnover
0.06
Top-10 wt
39%
Herfindahl
0.021
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 200 positions · portfolio value $126M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
AAPL funds › Apple Computer Inc TRIM 5.6% +0.0% 7.1 24,479 -300 5
VEU funds › Vanguard Intl Eqty I TRIM 5.5% -0.0% 7.0 83,376 -608 5
JPM funds › J P Morgan Chase TRIM 4.4% -0.1% 5.5 16,938 -200 5
NVDA funds › Nvidia Corp TRIM 4.2% +0.1% 5.3 26,475 -115 4
FDN funds › First Tr Dj Internet TRIM 4.2% -0.0% 5.3 19,874 -350 5
SCHX funds › Schwab US Large Cap TRIM 3.8% +0.1% 4.7 160,900 -401 5
MSFT funds › Microsoft Corp TRIM 3.3% -0.4% 4.2 11,199 -132 5
MRVL funds › Marvell Technology I TRIM 2.6% +1.4% 3.3 11,200 -3,380 5
SCHA funds › Schwab US Small Cap ADD 2.5% +0.5% 3.2 87,801 +9,265 5
COST funds › Costco Whsl Corp New TRIM 2.5% -0.5% 3.1 3,356 -7 5
MA funds › Mastercard Inc TRIM 2.0% -0.2% 2.6 5,015 -24 5
GOOGL funds › Alphabet Inc. Class TRIM 1.8% +0.2% 2.3 6,350 -5 5
UNH funds › Unitedhealth Group I TRIM 1.4% +0.3% 1.8 4,250 -179 5
LIN funds › Linde Plc TRIM 1.4% -0.1% 1.8 3,387 -113 5
AXP funds › American Express Com TRIM 1.4% -0.0% 1.7 5,146 -49 5
AMZN funds › Amazon Com Inc TRIM 1.3% -0.0% 1.7 7,118 -184 5
XBI funds › SPDR Biotech TRIM 1.3% +0.1% 1.7 10,667 -537 5
DOV funds › Dover Corporation TRIM 1.3% -0.1% 1.7 7,488 -20 5
ADP funds › Automatic Data Proce ADD 1.3% +0.0% 1.6 7,109 +140 5
SYK funds › Stryker Corp ADD 1.3% -0.1% 1.6 5,035 +398 5
SCHM funds › Sch US Mid-Cap Etf ADD 1.2% +0.3% 1.5 40,617 +7,367 5
TMO funds › Thermo Fisher Scient TRIM 1.2% -0.1% 1.5 2,975 -35 5
AVGO funds › Broadcom LTD TRIM 1.2% +0.1% 1.5 3,916 -67 5
CSCO funds › Cisco Systems Inc TRIM 1.2% +0.3% 1.5 12,357 -494 5
BA funds › Boeing Co TRIM 1.1% -0.0% 1.4 6,300 -15 5
BLK funds › Blackrock TRIM 1.0% -0.1% 1.2 1,250 -36 5
HD funds › Home Depot Inc ADD 0.9% -0.0% 1.1 3,216 +75 5
CUSIP:060505682 funds › Bank of Amer 7.25 C TRIM 0.9% -0.1% 1.1 890 -25 5
CVX funds › Chevron Corp ADD 0.9% -0.3% 1.1 6,665 +445 5
ETN funds › Eaton Corporation TRIM 0.9% +0.1% 1.1 2,570 -12 5
WFC funds › Wells Fargo & Co New ADD 0.8% -0.0% 1.1 12,928 +200 5
IVV funds › Ishares Core S&P 500 HOLD 0.8% +0.0% 1.0 1,374 +0 5
CVS funds › CVS Health Corp TRIM 0.8% +0.2% 1.0 9,874 -215 5
CUSIP:949746804 funds › Wells Fargo Conv Pfd ADD 0.8% -0.1% 1.0 868 +15 5
BAC funds › Bank Of America Corp HOLD 0.8% +0.0% 1.0 17,257 +0 5
SBUX funds › Starbucks Corp TRIM 0.8% +0.0% 0.9 9,291 -45 5
JNJ funds › Johnson & Johnson HOLD 0.7% -0.1% 0.9 3,590 +0 5
LHX funds › L3Harris Technologie ADD 0.7% -0.2% 0.9 3,086 +110 5
KMB funds › Kimberly-Clark Corp TRIM 0.7% +0.0% 0.9 7,822 -20 5
DIS funds › Disney Walt Hldg Co TRIM 0.7% -0.1% 0.8 8,675 -10 5
VEA funds › Vanguard Europe Pac TRIM 0.7% -0.0% 0.8 11,590 -50 5
PEP funds › Pepsico Incorporated ADD 0.6% -0.2% 0.8 5,951 +105 5
MCHP funds › Microchip Technology TRIM 0.6% +0.1% 0.8 8,605 -835 5
PSEP funds › Innovator US Eqy Pow ADD 0.6% +0.0% 0.8 16,608 +1,500 5
SPY funds › S P D R TRUST Unit S TRIM 0.6% +0.0% 0.7 997 -14 5
LLY funds › Eli Lilly & Co TRIM 0.5% +0.0% 0.7 566 -41 5
CUSIP:30231G102 funds › Exxon Mobil Corporat HOLD 0.5% -0.2% 0.7 4,961 +0 5
SXI funds › Standex Internationa TRIM 0.5% +0.1% 0.7 1,875 -30 5
PANW funds › Palo Alto Networks TRIM 0.5% +0.2% 0.7 1,918 -496 5
ITW funds › Illinois Tool Works HOLD 0.5% -0.0% 0.7 2,410 +0 5
UBER funds › Uber Technologies In ADD 0.5% -0.0% 0.6 8,615 +115 5
NKE funds › Nike Inc Class B ADD 0.5% -0.2% 0.6 14,989 +95 5
VZ funds › Verizon Communicatio ADD 0.5% -0.1% 0.6 14,098 +410 5
EWBC funds › East West Bancorp TRIM 0.5% -0.0% 0.6 4,510 -571 5
GLD funds › Spdr Gold TRUST HOLD 0.5% -0.1% 0.6 1,578 +0 5
VWO funds › Vanguard Emerging Ma TRIM 0.5% -0.0% 0.6 9,551 -320 5
SCHF funds › Schw Intl Eq Etf TRIM 0.4% -0.0% 0.5 19,443 -1,600 5
WAT funds › Waters Corp HOLD 0.4% +0.0% 0.5 1,406 +0 5
NFLX funds › Netflix Inc ADD 0.4% -0.0% 0.5 6,520 +1,710 2
BWA funds › Borg Warner TRIM 0.4% -0.0% 0.5 6,975 -1,135 5
DY funds › Dycom Industries Inc TRIM 0.4% +0.0% 0.5 907 -219 5
AVUS funds › Avantis US Equity Et HOLD 0.4% +0.0% 0.5 3,530 +0 2
CSL funds › Carlisle Companies I TRIM 0.4% -0.0% 0.4 1,238 -30 5
CWB funds › Spdr Barclays Conver TRIM 0.3% +0.0% 0.4 4,080 -50 5
MRK funds › Merck & Co Inc HOLD 0.3% -0.0% 0.4 3,403 +0 5
GS funds › Goldman Sachs TRIM 0.3% +0.0% 0.4 420 -4 5
BIV funds › Vanguard Bond Index ADD 0.3% -0.0% 0.4 5,305 +255 5
SYY funds › Sysco Corporation HOLD 0.3% +0.0% 0.4 4,930 +0 5
PGX funds › Invesco Preferred ET HOLD 0.3% -0.0% 0.4 37,762 +0 5
WTFC funds › Wintrust Financial C HOLD 0.3% +0.0% 0.4 2,545 +0 5
PFE funds › Pfizer Incorporated ADD 0.3% -0.1% 0.4 16,932 +240 5
UPS funds › United Parcel Servic TRIM 0.3% -0.0% 0.4 3,754 -60 5
DTE funds › D T E Energy Company HOLD 0.3% -0.0% 0.4 2,504 +0 5
FITB funds › Fifth Third Bank TRIM 0.3% -0.0% 0.4 6,288 -1,203 2
APAM funds › Artisan Part Asset M ADD 0.3% -0.0% 0.3 10,106 +900 5
IBM funds › IBM Corporation HOLD 0.3% +0.0% 0.3 1,227 +0 5
SIMO funds › Silicon Motion Techn ADD 0.3% +0.2% 0.3 990 +205 3
O funds › Realty Income Corp ADD 0.3% +0.0% 0.3 5,295 +925 5
CW funds › Curtiss Wright Corp TRIM 0.3% -0.0% 0.3 432 -2 5
STLD funds › Steel Dynamics TRIM 0.2% -0.0% 0.3 1,373 -202 5
SNPS funds › Synopsys Inc HOLD 0.2% +0.0% 0.3 694 +0 5
SCHD funds › Sch US Div Equity Et TRIM 0.2% -0.0% 0.3 9,737 -445 5
TSCO funds › Tractor Supply Compa ADD 0.2% -0.1% 0.3 9,450 +775 5
STWD funds › Starwood Ppty TRUST ADD 0.2% -0.0% 0.3 18,090 +520 5
NSC funds › Norfolk Southern Cor HOLD 0.2% -0.0% 0.3 925 +0 5
KO funds › Coca Cola Company HOLD 0.2% -0.0% 0.3 3,469 +0 5
VUG funds › Vanguard Growth Etf ADD 0.2% +0.0% 0.3 3,185 +2,645 5
CUSIP:624756102 funds › Mueller Industries HOLD 0.2% -0.0% 0.3 2,230 +0 5
HQY funds › HealthEquity Inc HOLD 0.2% -0.0% 0.3 3,035 +0 5
RRX funds › Regal Rexnord Corp. ADD 0.2% +0.1% 0.3 1,146 +513 5
KMI funds › Kinder Morgan HOLD 0.2% -0.0% 0.3 8,362 +0 5
FANG funds › Diamondback Energy I HOLD 0.2% -0.1% 0.3 1,518 +0 5
RMBS funds › Rambus Inc. TRIM 0.2% +0.0% 0.3 2,005 -360 5
INTC funds › Intel Corp TRIM 0.2% +0.1% 0.3 1,830 -1,220 5
DKS funds › Dick's Sporting Good HOLD 0.2% +0.0% 0.3 1,120 +0 5
BALL funds › Ball Corporation ADD 0.2% +0.0% 0.3 4,060 +760 2
TILE funds › Interface Inc HOLD 0.2% +0.0% 0.2 6,860 +0 5
HUBB funds › Hubbell Inc ADD 0.2% +0.1% 0.2 468 +211 2
META funds › Meta Platforms Inc ADD 0.2% +0.0% 0.2 420 +86 3
CUSIP:146280508 funds › Sila Rlty Tr Inc HOLD 0.2% +0.0% 0.2 7,425 +0 5
QUAL funds › Ishares Msci Usa Qlt HOLD 0.2% +0.0% 0.2 1,016 +0 5
NDSN funds › Nordson Corp HOLD 0.2% +0.0% 0.2 703 +0 5
DUK funds › Duke Energy Corporat HOLD 0.2% -0.0% 0.2 1,628 +0 5
ABT funds › Abbott Laboratories HOLD 0.2% -0.0% 0.2 2,263 +0 5
VTV funds › Vanguard Value Etf HOLD 0.2% -0.0% 0.2 921 +0 5
EFV funds › Ishares Msci Eafe Va HOLD 0.2% -0.0% 0.2 2,495 +0 5
OEF funds › Ishares Tr S&P 100 I HOLD 0.2% +0.0% 0.2 522 +0 5
GOOG funds › Alphabet Incorporate HOLD 0.2% +0.0% 0.2 540 +0 5
MMM funds › Minnesota Mining & M HOLD 0.1% -0.0% 0.2 1,157 +0 5
MMSI funds › Merit Med Sys Inc ADD 0.1% +0.0% 0.2 2,680 +680 5
BCD funds › Alerian MLP Index ETN ADD 0.1% -0.0% 0.2 5,355 +305 5
CAG funds › Conagra Incorporated ADD 0.1% -0.0% 0.2 13,150 +1,275 5
FAF funds › First American Finan ADD 0.1% +0.0% 0.2 2,540 +600 2
SCHV funds › Schw US Lcap Val Etf HOLD 0.1% +0.0% 0.2 4,905 +0 5
CL funds › Colgate-Palmolive Co HOLD 0.1% -0.0% 0.2 1,800 +0 5
XLSR funds › Spdr Ssga U S Sector HOLD 0.1% +0.0% 0.2 2,509 +0 5
TOST funds › Toast Inc TRIM 0.1% -0.0% 0.2 5,845 -220 5
ALL funds › Allstate Corporation HOLD 0.1% +0.0% 0.2 648 +0 5
KAI funds › Kadant Inc HOLD 0.1% -0.0% 0.2 488 +0 5
PR funds › Permian Res Corp HOLD 0.1% -0.0% 0.2 8,320 +0 2
XYLD funds › Global X S&P 500 Cov TRIM 0.1% -0.0% 0.2 3,716 -120 5
AVDE funds › Avantis Internationa HOLD 0.1% -0.0% 0.2 1,697 +0 3
IUSB funds › Ishares Total Usd Bo HOLD 0.1% -0.0% 0.2 3,266 +0 5
BSV funds › Vanguard Bond Index HOLD 0.1% -0.0% 0.1 1,825 +0 5
BJ funds › BJ's Wholesale Club TRIM 0.1% -0.0% 0.1 1,600 -25 5
GPN funds › Global Payments HOLD 0.1% -0.0% 0.1 1,912 +0 5
OMC funds › Omnicom Group Inc HOLD 0.1% -0.0% 0.1 1,847 +0 5
WELL funds › Welltower Inc HOLD 0.1% +0.0% 0.1 574 +0 5
LDOS funds › Leidos Holdings Inc TRIM 0.1% -0.1% 0.1 1,250 -482 5
UHS funds › Universal Health Ser HOLD 0.1% -0.0% 0.1 840 +0 5
HSIC funds › Schein Henry Inc TRIM 0.1% -0.1% 0.1 1,480 -1,120 3
ESGU funds › Ishares Esg Aware Ms HOLD 0.1% +0.0% 0.1 746 +0 5
ENS funds › Enersys NEW 0.1% +0.1% 0.1 521 +521 1
PFFD funds › Global X US Preferre HOLD 0.1% -0.0% 0.1 6,455 +0 5
MS funds › Morgan Stanley HOLD 0.1% +0.0% 0.1 575 +0 5
EWG funds › Ishares Msci Grmny I TRIM 0.1% -0.0% 0.1 2,905 -136 5
HASI funds › Hannon Armstrong Sus HOLD 0.1% -0.0% 0.1 3,045 +0 5
SLB funds › Schlumberger Ltd HOLD 0.1% -0.0% 0.1 2,555 +0 5
IYW funds › Ishares US Technolog HOLD 0.1% +0.0% 0.1 465 +0 5
PFXF funds › VanEck Pref Sec TRIM 0.1% -0.0% 0.1 6,515 -225 5
AMD funds › Advanced Micro Devic NEW 0.1% +0.1% 0.1 200 +200 1
MU funds › Micron Technology In NEW 0.1% +0.1% 0.1 100 +100 1
CMS funds › C M S Energy Corp HOLD 0.1% -0.0% 0.1 1,500 +0 5
SPDW funds › Spdr Portfolio Dvlpd HOLD 0.1% -0.0% 0.1 2,270 +0 5
DOC funds › HealthPeak Properties TRIM 0.1% -0.1% 0.1 8,055 -4,290 5
EFG funds › Ishares Msci Eafe Gr HOLD 0.1% +0.0% 0.1 891 +0 5
F funds › Ford Motor Company HOLD 0.1% +0.0% 0.1 7,956 +0 5
SPEM funds › Spdr Index Shares Em HOLD 0.1% -0.0% 0.1 2,124 +0 5
NVS funds › Novartis Ag New Ord HOLD 0.1% -0.0% 0.1 700 +0 5
DAUG funds › Ft Vest US Equity De HOLD 0.1% -0.0% 0.1 2,340 +0 3
PEY funds › Invesco High Yield quity NEW 0.1% +0.1% 0.1 4,400 +4,400 1
SCHE funds › Schw Emg Mkt Eq Etf HOLD 0.1% -0.0% 0.1 2,655 +0 5
T funds › A T & T Corp HOLD 0.1% -0.0% 0.1 4,456 +0 5
HYG funds › Ishares TRUST HOLD 0.1% -0.0% 0.1 1,130 +0 5
VXF funds › Vanguard Extended Mk HOLD 0.1% +0.0% 0.1 365 +0 5
VLO funds › Valero Energy Corp HOLD 0.1% -0.0% 0.1 344 +0 5
GRMN funds › Garmin Ltd New HOLD 0.1% -0.0% 0.1 370 +0 5
XLF funds › SPDR Financial Selec TRIM 0.1% -0.0% 0.1 1,613 -150 5
PLNT funds › Planet Fitness Inc TRIM 0.1% -0.2% 0.1 1,650 -1,780 5
IEMG funds › Ishares Core Msci HOLD 0.1% +0.0% 0.1 1,025 +0 5
TM funds › Toyota Mtr Co Ltd Or HOLD 0.1% -0.0% 0.1 4,845 +0 5
AVEM funds › Avantis Emerging Mar HOLD 0.1% +0.0% 0.1 838 +0 3
VPL funds › Vanguard Pacific TRIM 0.1% -0.0% 0.1 675 -390 5
VOE funds › Vanguard Mid Cap Val TRIM 0.1% -0.0% 0.1 375 -80 5
CUSIP:97717X594 funds › Wisdomtree TRUST Etf HOLD 0.1% -0.0% 0.1 1,380 +0 5
DAVE funds › Dave Inc NEW 0.1% +0.1% 0.1 190 +190 1
IWM funds › Ishares Russell 2000 HOLD 0.1% +0.0% 0.1 234 +0 5
AGNC funds › Agnc Investm ADD REIT 0.1% -0.0% 0.1 2,815 +135 5
BKLN funds › Invesco Senior Loan HOLD 0.1% -0.0% 0.1 3,424 +0 5
IXUS funds › Ishares Core Msci To HOLD 0.1% -0.0% 0.1 725 +0 5
AVUV funds › Avantis US Small Cap HOLD 0.1% +0.0% 0.1 540 +0 2
FDUS funds › Fidus Investment Cor ADD 0.1% +0.0% 0.1 3,490 +135 3
SPSM funds › Spdr Portfolio S&P 6 HOLD 0.1% +0.0% 0.1 1,150 +0 5
ECL funds › Ecolab HOLD 0.1% -0.0% 0.1 230 +0 5
LMT funds › Lockheed Martin Corp HOLD 0.1% -0.0% 0.1 125 +0 5
WHR funds › Whirlpool Corp TRIM 0.1% -0.1% 0.1 1,605 -1,700 5
ABBV funds › Abbvie Inc HOLD 0.0% +0.0% 0.1 250 +0 5
EHC funds › Encompass Health Cor HOLD 0.0% -0.0% 0.1 611 +0 5
AVK funds › Advent Claymore Conv HOLD 0.0% +0.0% 0.1 4,705 +0 2
D funds › Dominion Res Inc Va HOLD 0.0% -0.0% 0.1 900 +0 5
RYLD funds › Global X Russll 2000 HOLD 0.0% -0.0% 0.1 3,698 +0 5
AFL funds › Aflac Inc HOLD Common Stock 0.0% -0.0% 0.1 500 +0 5
MIY funds › Muniyield Mich Insd HOLD 0.0% -0.0% 0.1 4,746 +0 2
QTEC funds › First Tr Nasdaq 100 NEW 0.0% +0.0% 0.1 169 +169 1
CUSIP:025072323 funds › Avantis U S Small Ca NEW 0.0% +0.0% 0.1 766 +766 1
JEPI funds › Jpmorgan Equity Prem NEW 0.0% +0.0% 0.1 990 +990 1
COF funds › Capital One Financia HOLD 0.0% -0.0% 0.1 277 +0 4
BRKB funds › Berkshire Hathaway C HOLD 0.0% -0.0% 0.1 111 +0 5
GILD funds › Gilead Sciences Inc HOLD 0.0% -0.0% 0.1 435 +0 3
SCZ funds › Ishares Msci Eafe Sm HOLD 0.0% -0.0% 0.1 663 +0 5
IRM funds › Iron Mountain Inc Ne NEW 0.0% +0.0% 0.1 428 +428 1
LADR funds › Ladder Cap Corp NEW 0.0% +0.0% 0.1 5,365 +5,365 1
ILMN funds › Illumina Inc NEW 0.0% +0.0% 0.1 300 +300 1
BBDC funds › Barings Bdc Inc NEW 0.0% +0.0% 0.1 6,165 +6,165 1
EMD funds › Western Asset Emergi NEW 0.0% +0.0% 0.1 4,850 +4,850 1
EMXC funds › Ishares Msci Emergin NEW 0.0% +0.0% 0.1 506 +506 1
COP funds › Conocophillips EXIT 0.0% -0.0% 0.0 0 -387 0
CHD funds › Church & Dwight Co I EXIT 0.0% -0.1% 0.0 0 -1,440 0
ONON funds › On Hldg Ag EXIT 0.0% -0.1% 0.0 0 -4,420 0
OPCH funds › Option Care Health EXIT 0.0% -0.1% 0.0 0 -5,730 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 126 196 0.06 39% 0.021 0.250 in
2026Q1 113 186 0.08 38% 0.021 0.208 in
2025Q4 117 194 0.04 39% 0.021 0.247 in
2025Q3 116 187 0.09 40% 0.021 0.187 in
2025Q2 112 231 0.12 39% 0.020 0.157 entered
2025Q1 107 276 0.00 37% 0.019 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status