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Livermore
Livermore
ZHEN

MeadowBrook Investment Advisors LLC

SEC CIK
0001308290
Latest filing
Jul 20, 2026

The latest 13F from MeadowBrook Investment Advisors LLC covers Q2 2026 (filed Jul 20, 2026): 196 long positions worth $126.2M. The top 10 holdings make up 38.6% of the portfolio, and the largest is Apple Inc. (AAPL) at 5.6%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
14
Est. +$1.01M
Added
32
Est. +$1.83M
Reduced
63
Est. −$3.37M
Sold out
4
Est. −$490.1K

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    5.6%$7.08MHistory
  2. Vanguard Ftse All-World Ex-US Index Fund922042775
    5.5%$6.98M
  3. JPMJPMorgan Chase & Co
    4.4%$5.54MHistory
  4. NVDANVIDIA Corp
    4.2%$5.30MHistory
  5. First Trust Dow Jones Internet Index Fund33733E302
    4.2%$5.26M

Share of portfolio

Top 5 holdings and the other 191 positions, by share of portfolio value

  1. AAPL5.6%
  2. Vanguard Ftse All-World Ex-US Index Fund5.5%
  3. JPM4.4%
  4. NVDA4.2%
  5. First Trust Dow Jones Internet Index Fund4.2%
  6. Other 191 positions76.1%

Biggest buys

New and added positions, by estimated amount bought

  1. Schwab U.S. Small-Cap ETF808524607
    +$334.7KAdded
  2. Schwab U.S. Mid-Cap ETF808524508
    +$271.6KAdded
  3. SYKStryker Corp
    +$125.3KAddedHistory
  4. RRXRegal Rexnord Corp
    +$122.2KAddedHistory
  5. NFLXNetflix Inc
    +$122.1KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Schwab U.S. Small-Cap ETF808524607
    +0.49 pp2.0% → 2.5%
  2. Schwab U.S. Mid-Cap ETF808524508
    +0.28 pp0.9% → 1.2%
  3. SIMOSilicon Motion Technology CORP
    +0.18 pp0.1% → 0.3%History
  4. RRXRegal Rexnord Corp
    +0.11 pp0.1% → 0.2%History
  5. ENSEnerSys
    +0.10 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MRVLMarvell Technology, Inc.
    −$1.01MReducedHistory
  2. INTCIntel Corp
    −$170.3KReducedHistory
  3. PANWPalo Alto Networks Inc
    −$169.1KReducedHistory
  4. OPCHOption Care Health, Inc.
    −$154.3KSold outHistory
  5. ONONOn Holding AG
    −$150.4KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. COSTCostco Wholesale Corp
    −0.48 pp3.0% → 2.5%History
  2. MSFTMicrosoft Corp
    −0.40 pp3.7% → 3.3%History
  3. MAMastercard Inc
    −0.19 pp2.2% → 2.0%History
  4. PLNTPlanet Fitness, Inc.
    −0.16 pp0.2% → 0.1%History
  5. LINLinde PLC
    −0.14 pp1.5% → 1.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$126.2M
+$13.2M (+11.6%) vs. prior quarter
Positions
196
+10 vs. prior quarter
Top 10 concentration
38.6%
Top 10 as share of value
Turnover
2.4%
Q2 2026, one quarter
Average holding period
10.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $126.2M (Q2 2026)

Q4 2023: $104.8MQ1 2024: $107.4MQ2 2024: $105.5MQ3 2024: $110.8MQ4 2024: $112.8MQ1 2025: $107.1MQ2 2025: $107.8MQ3 2025: $116.5MQ4 2025: $117.3MQ1 2026: $113.0MQ2 2026: $126.2M
Q4 2023Q2 2026
13F filings of MeadowBrook Investment Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 20, 2026196$126.2MAAPLVanguard Ftse All-World Ex-US Index FundJPMvs. Q1 2026SEC
Q1 2026Apr 22, 2026186$113.0MVanguard Ftse All-World Ex-US Index FundAAPLJPMvs. Q4 2025SEC
Q4 2025Jan 14, 2026194$117.3MAAPLVanguard Ftse All-World Ex-US Index FundJPMvs. Q3 2025SEC
Q3 2025Oct 28, 2025187$116.5MAAPLVanguard Ftse All-World Ex-US Index FundMSFTvs. Q2 2025SEC
Q2 2025Aug 4, 2025231$107.8MVanguard Ftse All-World Ex-US Index FundFirst Trust Dow Jones Internet Index FundMSFTvs. Q1 2025SEC
Q1 2025Apr 30, 2025276$107.1MAAPLVanguard Ftse All-World Ex-US Index FundFirst Trust Dow Jones Internet Index Fundvs. Q4 2024SEC
Q4 2024Jan 29, 2025310$112.8MAAPLFirst Trust Dow Jones Internet Index FundVanguard Ftse All-World Ex-US Index Fundvs. Q3 2024SEC
Q3 2024Nov 6, 2024336$110.8MAAPLVanguard Ftse All-World Ex-US Index FundMSFTvs. Q2 2024SEC
Q2 2024Jul 23, 2024330$105.5MAAPLVanguard Morningstar Growth ETFMSFTvs. Q1 2024SEC
Q1 2024Apr 30, 2024335$107.4MVanguard Ftse All-World Ex-US Index FundMSFTFirst Trust Dow Jones Internet Index Fundvs. Q4 2023SEC
Q4 2023Feb 6, 2024345$104.8MAAPLVanguard Ftse All-World Ex-US Index FundMSFT–SEC