Meadowbrook Advisors Group, LLC
Sector Allocation
- Technology30.9%$57.7M
- Other17.8%$33.4M
- Financials16.1%$30.1M
- Consumer Discretionary8.6%$16.1M
- Healthcare7.5%$14.1M
- Industrials6.0%$11.3M
- Consumer Staples4.4%$8.3M
- Energy2.6%$4.8M
- Utilities2.4%$4.5M
- Materials1.9%$3.5M
AUM History
13fpro.ai/research/fund/meadowbrook-advisors-group-llc-2119283
Conviction and streaks
Stable · top 10 = 30.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$15.1M- VANGUARD$7.8M
GOOGL
$5.1MMSFT
$5.0MV
$4.9M- VANGUARD$4.5M
NVDA
$3.9MUNH
$3.6MJPM
$3.3M- ISHARES$3.2M
XOM.R34088
$2.9MPGR
$2.8MAZO
$2.8MIBM
$2.7MTXN
$2.7MMS
$2.5MAMZN
$2.4MWMT
$2.3MKO
$2.3MIVZ
$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/meadowbrook-advisors-group-llc-2119283
Meadowbrook Advisors Group, LLC 13F holdings — Q2 2026
$187.1M portfolio (+11.2% QoQ) · 169 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio
$15.1M
8.1% of stocks
-5%This quarter+9.8%Since filed3+ qtrsHeld- 2
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$7.8M
4.2% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $5.1M
2.7% of stocks
-7%This quarter-11.1%Since filed3+ qtrsHeld$5.0M
2.6% of stocks
-12%This quarter+6.5%Since filed3+ qtrsHeld$4.9M
2.6% of stocks
-7%This quarter+11.5%Since filed3+ qtrsHeld- 6
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$4.5M
2.4% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— $3.9M
2.1% of stocks
+12%This quarter-3.5%Since filed3+ qtrsHeld$3.6M
1.9% of stocks
-2%This quarter+0.9%Since filed3+ qtrsHeld$3.3M
1.8% of stocks
-8%This quarter-6.6%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 10
ISHARES TR - CORE S&P500 ETF
$3.2M
1.7% of stocks
+29%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Meadowbrook Advisors Group, LLC (Q2 2026)
169 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | EXXON MOBIL CORP | Energy | $2.9M | 1.6% | 21K | -5% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | PROGRESSIVE CORP/OH/ | Financials | $2.8M | 1.5% | 13K | +12% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AUTOZONE INC | Consumer Discretionary | $2.8M | 1.5% | 862 | -0.8% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.7M | 1.4% | 9,608 | -1.0% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TEXAS INSTRUMENTS INC | Technology | $2.7M | 1.4% | 8,987 | -8% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MORGAN STANLEY | Financials | $2.5M | 1.4% | 12K | -13% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMAZON COM INC | Consumer Discretionary | $2.4M | 1.3% | 10K | -21% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Walmart Inc. | Consumer Staples | $2.3M | 1.3% | 21K | -9% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | COCA COLA CO | Consumer Staples | $2.3M | 1.2% | 29K | -17% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Invesco Ltd. | Financials | $2.3M | 1.2% | 98K | -17% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Broadcom Inc. | Technology | $2.2M | 1.2% | 5,727 | +23% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AbbVie Inc. | Healthcare | $2.1M | 1.1% | 8,522 | -5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Alphabet Inc. | Technology | $2.0M | 1.1% | 5,750 | +219% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $2.0M | 1.0% | 21K | -2% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | — | $1.9M | 1.0% | 40K | New | — | — | 13F |
| 26 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.9M | 1.0% | 5,336 | -18% | |||
| 27 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.8M | 1.0% | 23K | New | |||
| 28 | $MA | Mastercard Inc | Financials | $1.8M | 1.0% | 3,563 | +3% | |||
| 29 | $MU | MICRON TECHNOLOGY INC | Technology | $1.8M | 1.0% | 1,575 | +31% | |||
| 30 | $NEE | NEXTERA ENERGY INC | Utilities | $1.8M | 0.9% | 20K | -23% | |||
| 31 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.7M | 0.9% | 11K | +0.8% | |||
| 32 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.7M | 0.9% | 6,744 | -5% | |||
| 33 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $1.7M | 0.9% | 18K | +25% | |||
| 34 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.7M | 0.9% | 2,874 | +2% | |||
| 35 | $META | Meta Platforms, Inc. | Technology | $1.6M | 0.8% | 2,830 | +12% | |||
| 36 | $PANW | Palo Alto Networks Inc | Technology | $1.6M | 0.8% | 4,587 | -3% | |||
| 37 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.6M | 0.8% | 4,396 | -33% | |||
| 38 | $AMGN | AMGEN INC | Healthcare | $1.5M | 0.8% | 4,272 | -27% | |||
| 39 | $APD | Air Products & Chemicals, Inc. | Materials | $1.5M | 0.8% | 5,003 | -20% | |||
| 40 | $ADI | ANALOG DEVICES INC | Technology | $1.5M | 0.8% | 3,681 | -13% | |||
| 41 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $1.5M | 0.8% | 36K | New | |||
| 42 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $1.4M | 0.7% | 8,528 | -2% | |||
| 43 | $LRCX | LAM RESEARCH CORP | Technology | $1.4M | 0.7% | 3,163 | +9% | |||
| 44 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | — | $1.4M | 0.7% | 18K | -47% | |||
| 45 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.4M | 0.7% | 1,868 | -17% | |||
| 46 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.3M | 0.7% | 2,670 | -3% | |||
| 47 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.3M | 0.7% | 2,777 | +8% | |||
| 48 | $NKE | NIKE, Inc. | Consumer Discretionary | $1.2M | 0.6% | 29K | +341% | |||
| 49 | $ECL | ECOLAB INC. | Materials | $1.2M | 0.6% | 4,165 | -43% | |||
| 50 | $APH | AMPHENOL CORP /DE/ | Technology | $1.2M | 0.6% | 6,567 | -12% | |||
| 51 | $DIS | Walt Disney Co | Communication Services | $1.1M | 0.6% | 12K | -1% | |||
| 52 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $1.1M | 0.6% | 15K | +177% | |||
| 53 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.1M | 0.6% | 7,477 | -37% | |||
| 54 | $MCO | MOODYS CORP /DE/ | Financials | $1.1M | 0.6% | 2,364 | -4% | |||
| 55 | $RTX | RTX Corp | Industrials | $1.1M | 0.6% | 5,643 | +27% | |||
| 56 | $SO | SOUTHERN CO | Utilities | $1.1M | 0.6% | 11K | -45% | |||
| 57 | $FAST | FASTENAL CO | Industrials | $1.0M | 0.6% | 21K | -3% | |||
| 58 | — | VANECK ETF TRUST - LONG MUNI ETF | — | $1.0M | 0.6% | 58K | -25% | |||
| 59 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $995K | 0.5% | 3,361 | +3% | |||
| 60 | $MRK | Merck & Co., Inc. | Healthcare | $974K | 0.5% | 7,576 | -27% | |||
| 61 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $964K | 0.5% | 21K | New | |||
| 62 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $955K | 0.5% | 22K | New | |||
| 63 | $GLD | SPDR GOLD TRUST | Financials | $929K | 0.5% | 2,523 | — | |||
| 64 | $CME | CME GROUP INC. | Financials | $904K | 0.5% | 4,093 | -43% | |||
| 65 | $HSY | HERSHEY CO | Consumer Staples | $883K | 0.5% | 5,031 | -50% | |||
| 66 | $MDT | Medtronic plc | Healthcare | $862K | 0.5% | 11K | -46% | |||
| 67 | $MCD | MCDONALDS CORP | Consumer Discretionary | $837K | 0.5% | 3,095 | -46% | |||
| 68 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | — | $778K | 0.4% | 17K | — | |||
| 69 | $NVR | NVR INC | Industrials | $770K | 0.4% | 113 | -3% | |||
| 70 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | — | $751K | 0.4% | 15K | New | |||
| 71 | $CVS | CVS HEALTH Corp | Healthcare | $740K | 0.4% | 7,154 | +64% | |||
| 72 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $714K | 0.4% | 7,275 | New | |||
| 73 | $ORCL | ORACLE CORP | Technology | $684K | 0.4% | 4,668 | -16% | |||
| 74 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $684K | 0.4% | 3,408 | +60% | |||
| 75 | $LLY | ELI LILLY & Co | Healthcare | $680K | 0.4% | 567 | -20% | |||
| 76 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $656K | 0.3% | 859 | -31% | |||
| 77 | — | ISHARES TR - CORE S&P MCP ETF | — | $654K | 0.3% | 8,478 | -17% | |||
| 78 | $TFC | TRUIST FINANCIAL CORP | Financials | $651K | 0.3% | 13K | -42% | |||
| 79 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $633K | 0.3% | 12K | New | |||
| 80 | $URI | UNITED RENTALS, INC. | Industrials | $626K | 0.3% | 553 | -8% | |||
| 81 | — | DBX ETF TR - XTRACK USD HIGH | — | $612K | 0.3% | 17K | -44% | |||
| 82 | — | PIMCO ETF TR - MULTISECTOR BD | — | $606K | 0.3% | 23K | New | |||
| 83 | $HONA | Honeywell Aerospace Inc. | Industrials | $599K | 0.3% | 2,710 | New | |||
| 84 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $598K | 0.3% | 870 | -23% | |||
| 85 | $GNRC | GENERAC HOLDINGS INC. | Technology | $579K | 0.3% | 1,976 | -25% | |||
| 86 | $PM | Philip Morris International Inc. | Consumer Staples | $578K | 0.3% | 3,197 | +19% | |||
| 87 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $576K | 0.3% | 2,574 | -68% | |||
| 88 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | — | $564K | 0.3% | 11K | New | |||
| 89 | $SPGI | S&P Global Inc. | Financials | $523K | 0.3% | 1,285 | — | |||
| 90 | $UBER | Uber Technologies, Inc | Technology | $521K | 0.3% | 7,225 | -20% | |||
| 91 | $LIN | LINDE PLC | Materials | $519K | 0.3% | 1,001 | +96% | |||
| 92 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $512K | 0.3% | 1,548 | -9% | |||
| 93 | $AZN | ASTRAZENECA PLC | Healthcare | $499K | 0.3% | 2,633 | +40% | |||
| 94 | $TSLA | Tesla, Inc. | Consumer Discretionary | $495K | 0.3% | 1,177 | +75% | |||
| 95 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $480K | 0.3% | 2,254 | -68% | |||
| 96 | $ASML | ASML HOLDING NV | Technology | $479K | 0.3% | 241 | +0.4% | |||
| 97 | $PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | $470K | 0.3% | 20K | — | |||
| 98 | $OTIS | Otis Worldwide Corp | Industrials | $453K | 0.2% | 6,325 | New | |||
| 99 | $UL | UNILEVER PLC | Consumer Staples | $452K | 0.2% | 7,520 | New | |||
| 100 | $GE | GENERAL ELECTRIC CO | Industrials | $447K | 0.2% | 1,195 | +1% | |||
| 101 | $UNP | UNION PACIFIC CORP | Industrials | $444K | 0.2% | 1,634 | New | |||
| 102 | $GS | GOLDMAN SACHS GROUP INC | Financials | $434K | 0.2% | 429 | +15% | |||
| 103 | $APO | Apollo Global Management, Inc. | Financials | $431K | 0.2% | 3,644 | New | |||
| 104 | — | VANGUARD INDEX FDS - VALUE ETF | — | $426K | 0.2% | 1,954 | New | |||
| 105 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $420K | 0.2% | 8,252 | New | |||
| 106 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $403K | 0.2% | 791 | -28% | |||
| 107 | $PSA | Public Storage | Real Estate | $400K | 0.2% | 1,256 | New | |||
| 108 | $CCZ | COMCAST CORP | Communication Services | $394K | 0.2% | 16K | New | |||
| 109 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $385K | 0.2% | 2,310 | New | |||
| 110 | $USB | US BANCORP \DE\ | Financials | $378K | 0.2% | 6,261 | -4% | |||
| 111 | $NOW | ServiceNow, Inc. | Technology | $378K | 0.2% | 3,808 | -37% | |||
| 112 | $STRA | Strategic Education, Inc. | Consumer Discretionary | $363K | 0.2% | 4,735 | -21% | |||
| 113 | $IBKR | Interactive Brokers Group, Inc. | Financials | $361K | 0.2% | 4,150 | +2% | |||
| 114 | — | ISHARES TR - CORE S&P SCP ETF | — | $357K | 0.2% | 2,407 | -20% | |||
| 115 | $QCOM | QUALCOMM INC/DE | Technology | $353K | 0.2% | 1,910 | -19% | |||
| 116 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $343K | 0.2% | 691 | -38% | |||
| 117 | $BA | BOEING CO | Industrials | $343K | 0.2% | 1,583 | -19% | |||
| 118 | $CRM | Salesforce, Inc. | Technology | $341K | 0.2% | 2,179 | -36% | |||
| 119 | $CARR | CARRIER GLOBAL Corp | Industrials | $338K | 0.2% | 4,614 | — | |||
| 120 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $337K | 0.2% | 1,558 | New | |||
| 121 | $VTRS | Viatris Inc | Healthcare | $337K | 0.2% | 21K | +37% | |||
| 122 | $HLN | Haleon plc | Consumer Staples | $336K | 0.2% | 36K | New | |||
| 123 | $CEG | Constellation Energy Corp | Utilities | $329K | 0.2% | 1,325 | -0.3% | |||
| 124 | $BX | Blackstone Inc. | Financials | $319K | 0.2% | 2,711 | New | |||
| 125 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $315K | 0.2% | 3,084 | -29% | |||
| 126 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $314K | 0.2% | 1,920 | New | |||
| 127 | $GEV | GE Vernova Inc. | Industrials | $314K | 0.2% | 267 | -3% | |||
| 128 | $BDX | BECTON DICKINSON & CO | Healthcare | $303K | 0.2% | 2,005 | New | |||
| 129 | $SLV | iShares Silver Trust | Financials | $301K | 0.2% | 5,625 | — | |||
| 130 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $297K | 0.2% | 1,325 | New | |||
| 131 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $296K | 0.2% | 1,663 | +3098% | |||
| 132 | $MGM | MGM Resorts International | Consumer Discretionary | $295K | 0.2% | 6,167 | New | |||
| 133 | $MET | METLIFE INC | Financials | $292K | 0.2% | 3,450 | New | |||
| 134 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $286K | 0.1% | 1,163 | New | |||
| 135 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $286K | 0.1% | 3,117 | — | |||
| 136 | $MPC | Marathon Petroleum Corp | Energy | $281K | 0.1% | 1,100 | — | |||
| 137 | $SPY | SPDR S&P 500 ETF TRUST | — | $281K | 0.1% | 376 | -0.8% | |||
| 138 | $SRE | SEMPRA | Utilities | $280K | 0.1% | 3,023 | New | |||
| 139 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $280K | 0.1% | 3,888 | — | |||
| 140 | $FE | FIRSTENERGY CORP | Utilities | $277K | 0.1% | 5,830 | — | |||
| 141 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $276K | 0.1% | 2,184 | -13% | |||
| 142 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $272K | 0.1% | 3,354 | — | |||
| 143 | $FANG | Diamondback Energy, Inc. | Energy | $272K | 0.1% | 1,547 | -36% | |||
| 144 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $268K | 0.1% | 812 | New | |||
| 145 | $T | AT&T INC. | Communication Services | $268K | 0.1% | 13K | -5% | |||
| 146 | $DE | DEERE & CO | Industrials | $263K | 0.1% | 414 | New | |||
| 147 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $257K | 0.1% | 2,200 | — | |||
| 148 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $254K | 0.1% | 5,240 | -36% | |||
| 149 | $DVN | DEVON ENERGY CORP/DE | Energy | $253K | 0.1% | 6,122 | New | |||
| 150 | — | ISHARES TR - 10+ YR INVST GRD | — | $253K | 0.1% | 5,055 | -42% |
What changed in Q2 2026
Against the previous quarter's 13F: 44 new, 31 added to, 80 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (44)
- FIDELITY COVINGTON TRUST - ENHANCED SML CAP$1.9M
first bought this quarter
- VANGUARD INDEX FDS - MID CAP ETF$1.8M
first bought this quarter
- FIDELITY COVINGTON TRUST - ENHANCED INTL$1.5M
first bought this quarter
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF$964K
first bought this quarter
- FIDELITY COVINGTON TRUST - ENHANCED LARGE$955K
first bought this quarter
- MORGAN STANLEY ETF TRUST - EATO VANC BD ETF$751K
first bought this quarter
+38 more in the Excel export
Added to (31)
$GOOGAlphabet Inc.+219%
now $2.0M · held 3+ qtrs, 2 adds in a row
$NKENIKE, Inc.+341%
now $1.2M · held 3+ qtrs
- ISHARES TR - CORE S&P500 ETF+29%
now $3.2M
$WMBWILLIAMS COMPANIES, INC.+177%
now $1.1M · held 3+ qtrs, 2 adds in a row
$MUMICRON TECHNOLOGY INC+31%
now $1.8M · held 3+ qtrs
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+10%
now $4.5M
+25 more in the Excel export
Trimmed (80)
- VANGUARD SCOTTSDALE FDS - LG-TERM COR BD-47%
now $1.4M
$HONHONEYWELL INTERNATIONAL INC-68%
now $576K · held 3+ qtrs, 2 trims in a row
$ROSTROSS STORES, INC.-68%
now $480K · held 3+ qtrs, 2 trims in a row
$ECLECOLAB INC.-43%
now $1.2M · held 3+ qtrs, 2 trims in a row
$HSYHERSHEY CO-50%
now $883K · held 3+ qtrs, 2 trims in a row
$SOSOUTHERN CO-45%
now $1.1M · held 3+ qtrs, 2 trims in a row
+74 more in the Excel export
Holdings by quarter
Every 13F Meadowbrook Advisors Group, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Meadowbrook Advisors Group?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Meadowbrook Advisors Group's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+3.7%
Value-weighted move of the 10 largest stock positions
Turnover
15%
Last quarter
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Meadowbrook Advisors Group, LLC disclosed 169 positions worth $187.1M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 8.1% of the equity portfolio. During the quarter the fund opened 44 new positions and exited 11 and a full exit from $CMI. The portfolio is most concentrated in Technology (30.9% of disclosed assets). All figures are sourced directly from Meadowbrook Advisors Group, LLC’s Form 13F-HR filing with the SEC under CIK 2119283.
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