MeadowBrook Investment Advisors LLC ETF holdings
Livonia, MI
Reported $35.2M in 60 ETFs in its Form 13F for June 30, 2026.
ETF value
$35.2M
ETFs held
60
Change from prior quarter
+14.9%
With price moves
ETFs as a share of its 13F
27.9%
of $126.2M
Top 10 of 60 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VEU | Vanguard FTSE All-World ex-US ETF | $7.0M | 83,376 | −608 shares |
| FDN | First Trust Dow Jones Internet Index Fund | $5.3M | 19,874 | −350 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $4.7M | 160,900 | −401 shares |
| SCHA | Schwab U.S. Small-Cap ETF | $3.2M | 87,801 | +9,265 shares |
| XBI | State Street SPDR S&P Biotech ETF | $1.7M | 10,667 | −537 shares |
| SCHM | Schwab U.S. Mid-Cap ETF | $1.5M | 40,617 | +7,367 shares |
| IVV | iShares Core S&P 500 ETF | $1.0M | 1,374 | No change |
| VEA | Vanguard FTSE Developed Markets ETF | $826K | 11,590 | −50 shares |
| PSEP | Innovator U.S. Equity Power Buffer ETF - Sep | $765K | 16,608 | +1,500 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $745K | 997 | −14 shares |
50 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001308290. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does MeadowBrook Investment Advisors LLC own?
MeadowBrook Investment Advisors LLC reported 60 ETF positions worth $35.2M in its Form 13F for June 30, 2026. The largest was VEU, at $7.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.