Meadowbrook Advisors Group, LLC
13F Reported Value
ⓘ$187.1M
Holdings
169
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (29.1% of disclosed assets). All figures are sourced directly from Meadowbrook Advisors Group, LLC’s Form 13F-HR filing with the SEC under CIK 2119283.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$15.1M52,103 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$7.8M109,075 sh- 78.2#57
Quality
$5.1M14,271 sh - 79.8
Quality
$5.0M13,276 sh - 82.9
Quality
$4.9M14,404 sh VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$4.5M74,825 sh- 85.9
Quality
$3.9M19,449 sh - 62.7
Quality
$3.6M8,778 sh - 70.7
Quality
$3.3M10,074 sh ISHARES TR - CORE S&P500 ETF
—Quality
$3.2M4,268 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $15.1M | 52,103 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $7.8M | 109,075 |
 Alphabet Inc.$GOOG | 78.2#57 | $5.1M | 14,271 |
 MICROSOFT CORP$MSFT | 79.8 | $5.0M | 13,276 |
 VISA INC.$V | 82.9 | $4.9M | 14,404 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $4.5M | 74,825 |
 NVIDIA CORP$NVDA | 85.9 | $3.9M | 19,449 |
 UNITEDHEALTH GROUP INC$UNH | 62.7 | $3.6M | 8,778 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $3.3M | 10,074 |
| ISHARES TR - CORE S&P500 ETF | — | $3.2M | 4,268 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Meadowbrook Advisors Group, LLC's 169 positions.
Showing top 10 of 169 holdings.
Sector Allocation
Technology
$54.4M
Other
$33.4M
Financials
$30.1M
Consumer Discretionary
$19.0M
Industrials
$14.1M
Healthcare
$14.1M
Consumer Staples
$5.5M
Energy
$4.8M
Top Holdings — Meadowbrook Advisors Group, LLC (Q2 2026)
Top 150 of 169 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $15.1M | 8.1% | -5% | 76.4 |
| 2 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $7.8M | 4.2% | -0% | — |
| 3 | $GOOG | Alphabet Inc. | $5.1M | 2.7% | -7% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $5.0M | 2.6% | -12% | 79.8 |
| 5 | $V | VISA INC. | $4.9M | 2.6% | -7% | 82.9 |
| 6 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.5M | 2.4% | +10% | — |
| 7 | $NVDA | NVIDIA CORP | $3.9M | 2.1% | +12% | 85.9 |
| 8 | $UNH | UNITEDHEALTH GROUP INC | $3.6M | 1.9% | -2% | 62.7 |
| 9 | $JPM | JPMORGAN CHASE & CO | $3.3M | 1.8% | -8% | 70.7 |
| 10 | — | ISHARES TR - CORE S&P500 ETF | $3.2M | 1.7% | +29% | — |
| 11 |  $XOM.R34088 | EXXON MOBIL CORP | $2.9M | 1.6% | -5% | 57.9 |
| 12 |  $PGR | PROGRESSIVE CORP/OH/ | $2.8M | 1.5% | +12% | 80.1 |
| 13 |  $AZO | AUTOZONE INC | $2.8M | 1.5% | -1% | 66.2 |
| 14 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.7M | 1.4% | -1% | 70 |
| 15 |  $TXN | TEXAS INSTRUMENTS INC | $2.7M | 1.4% | -8% | 73.4 |
| 16 |  $MS | MORGAN STANLEY | $2.5M | 1.4% | -13% | 75.8 |
| 17 |  $AMZN | AMAZON COM INC | $2.4M | 1.3% | -21% | 68.7 |
| 18 |  $WMT | Walmart Inc. | $2.3M | 1.3% | -9% | 60.2 |
| 19 |  $KO | COCA COLA CO | $2.3M | 1.2% | -17% | 69.5 |
| 20 |  $IVZ | Invesco Ltd. | $2.3M | 1.2% | -17% | — |
| 21 |  $AVGO | Broadcom Inc. | $2.2M | 1.2% | +23% | 84.5 |
| 22 |  $ABBV | AbbVie Inc. | $2.1M | 1.1% | -5% | 72.6 |
| 23 |  $GOOGL | Alphabet Inc. | $2.0M | 1.1% | +219% | 78.2 |
| 24 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.0M | 1.0% | -2% | 67.4 |
| 25 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $1.9M | 1.0% | NEW | — |
| 26 |  $GD | GENERAL DYNAMICS CORP | $1.9M | 1.0% | -18% | 68.7 |
| 27 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.8M | 1.0% | NEW | — |
| 28 |  $MA | Mastercard Inc | $1.8M | 1.0% | +3% | 85.1 |
| 29 |  $MU | MICRON TECHNOLOGY INC | $1.8M | 1.0% | +31% | 86.2 |
| 30 |  $NEE | NEXTERA ENERGY INC | $1.8M | 0.9% | -23% | 64.6 |
| 31 |  $TJX | TJX COMPANIES INC /DE/ | $1.7M | 0.9% | +1% | 68.7 |
| 32 |  $JNJ | JOHNSON & JOHNSON | $1.7M | 0.9% | -5% | 69 |
| 33 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1.7M | 0.9% | +25% | — |
| 34 |  $AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.9% | +2% | 79.8 |
| 35 |  $META | Meta Platforms, Inc. | $1.6M | 0.8% | +12% | 79.6 |
| 36 |  $PANW | Palo Alto Networks Inc | $1.6M | 0.8% | -3% | 65.5 |
| 37 |  $HD | HOME DEPOT, INC. | $1.6M | 0.8% | -33% | 60.3 |
| 38 |  $AMGN | AMGEN INC | $1.5M | 0.8% | -27% | 79.2 |
| 39 |  $APD | Air Products & Chemicals, Inc. | $1.5M | 0.8% | -20% | 46.4 |
| 40 |  $ADI | ANALOG DEVICES INC | $1.5M | 0.8% | -13% | 79.2 |
| 41 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $1.5M | 0.8% | NEW | — |
| 42 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.4M | 0.7% | -2% | 66 |
| 43 |  $LRCX | LAM RESEARCH CORP | $1.4M | 0.7% | +9% | 79.4 |
| 44 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $1.4M | 0.7% | -47% | — |
| 45 |  $AMAT | APPLIED MATERIALS INC /DE | $1.4M | 0.7% | -17% | 72.3 |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.7% | -3% | 73.8 |
| 47 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3M | 0.7% | +8% | — |
| 48 |  $NKE | NIKE, Inc. | $1.2M | 0.6% | +341% | 49.3 |
| 49 |  $ECL | ECOLAB INC. | $1.2M | 0.6% | -43% | 63.3 |
| 50 |  $APH | AMPHENOL CORP /DE/ | $1.2M | 0.6% | -12% | 79.3 |
| 51 |  $DIS | Walt Disney Co | $1.1M | 0.6% | -1% | 60.1 |
| 52 |  $WMB | WILLIAMS COMPANIES, INC. | $1.1M | 0.6% | +177% | 64.3 |
| 53 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.6% | -37% | 64.6 |
| 54 |  $MCO | MOODYS CORP /DE/ | $1.1M | 0.6% | -4% | 79.1 |
| 55 |  $RTX | RTX Corp | $1.1M | 0.6% | +27% | 73.2 |
| 56 |  $SO | SOUTHERN CO | $1.1M | 0.6% | -45% | 62 |
| 57 |  $FAST | FASTENAL CO | $1.0M | 0.6% | -3% | 66.9 |
| 58 | — | VANECK ETF TRUST - LONG MUNI ETF | $1.0M | 0.6% | -25% | — |
| 59 |  $DPZ | DOMINOS PIZZA INC | $994,990 | 0.5% | +3% | 60.1 |
| 60 |  $MRK | Merck & Co., Inc. | $973,516 | 0.5% | -27% | 59.9 |
| 61 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $964,024 | 0.5% | NEW | — |
| 62 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $955,062 | 0.5% | NEW | — |
| 63 |  $GLD | SPDR GOLD TRUST | $929,467 | 0.5% | +0% | — |
| 64 |  $CME | CME GROUP INC. | $903,857 | 0.5% | -43% | 69.5 |
| 65 |  $HSY | HERSHEY CO | $882,689 | 0.5% | -50% | 65.7 |
| 66 |  $MDT | Medtronic plc | $861,860 | 0.5% | -46% | 68.7 |
| 67 |  $MCD | MCDONALDS CORP | $836,609 | 0.5% | -46% | 69 |
| 68 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $778,417 | 0.4% | +0% | — |
| 69 |  $NVR | NVR INC | $769,914 | 0.4% | -3% | 56.3 |
| 70 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $750,964 | 0.4% | NEW | — |
| 71 |  $CVS | CVS HEALTH Corp | $740,081 | 0.4% | +64% | 59.4 |
| 72 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $714,405 | 0.4% | NEW | — |
| 73 |  $ORCL | ORACLE CORP | $684,095 | 0.4% | -16% | 66.2 |
| 74 |  $COF | CAPITAL ONE FINANCIAL CORP | $683,713 | 0.4% | +60% | 62.4 |
| 75 |  $LLY | ELI LILLY & Co | $680,077 | 0.4% | -20% | 87.5 |
| 76 |  $CRWD | CrowdStrike Holdings, Inc. | $655,537 | 0.3% | -31% | 67.7 |
| 77 | — | ISHARES TR - CORE S&P MCP ETF | $653,739 | 0.3% | -17% | — |
| 78 |  $TFC | TRUIST FINANCIAL CORP | $650,848 | 0.3% | -42% | 76.4 |
| 79 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $633,366 | 0.3% | NEW | — |
| 80 |  $URI | UNITED RENTALS, INC. | $626,497 | 0.3% | -8% | 63.9 |
| 81 | — | DBX ETF TR - XTRACK USD HIGH | $611,856 | 0.3% | -44% | — |
| 82 | — | PIMCO ETF TR - MULTISECTOR BD | $605,849 | 0.3% | NEW | — |
| 83 |  $HONA | Honeywell Aerospace Inc. | $599,127 | 0.3% | NEW | — |
| 84 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $597,590 | 0.3% | -23% | — |
| 85 |  $GNRC | GENERAC HOLDINGS INC. | $578,593 | 0.3% | -25% | 54.4 |
| 86 |  $PM | Philip Morris International Inc. | $578,369 | 0.3% | +19% | 75.9 |
| 87 |  $HON | HONEYWELL INTERNATIONAL INC | $576,319 | 0.3% | -68% | 65 |
| 88 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | $564,389 | 0.3% | NEW | — |
| 89 |  $SPGI | S&P Global Inc. | $523,329 | 0.3% | +0% | 76.1 |
| 90 |  $UBER | Uber Technologies, Inc | $521,356 | 0.3% | -20% | 73.5 |
| 91 |  $LIN | LINDE PLC | $519,459 | 0.3% | +96% | — |
| 92 |  $HLT | Hilton Worldwide Holdings Inc. | $511,552 | 0.3% | -9% | 63.3 |
| 93 |  $AZN | ASTRAZENECA PLC | $499,269 | 0.3% | +40% | — |
| 94 |  $TSLA | Tesla, Inc. | $495,046 | 0.3% | +75% | 53.9 |
| 95 |  $ROST | ROSS STORES, INC. | $479,764 | 0.3% | -68% | 70.4 |
| 96 |  $ASML | ASML HOLDING NV | $479,455 | 0.3% | +0% | — |
| 97 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $470,152 | 0.3% | +0% | 74.2 |
| 98 |  $OTIS | Otis Worldwide Corp | $452,870 | 0.2% | NEW | 61.3 |
| 99 |  $UL | UNILEVER PLC | $452,102 | 0.2% | NEW | — |
| 100 |  $GE | GENERAL ELECTRIC CO | $446,607 | 0.2% | +1% | 73.8 |
| 101 |  $UNP | UNION PACIFIC CORP | $444,448 | 0.2% | NEW | 69.7 |
| 102 |  $GS | GOLDMAN SACHS GROUP INC | $433,878 | 0.2% | +15% | 73.5 |
| 103 |  $APO | Apollo Global Management, Inc. | $431,122 | 0.2% | NEW | 52.1 |
| 104 | — | VANGUARD INDEX FDS - VALUE ETF | $425,835 | 0.2% | NEW | — |
| 105 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $420,439 | 0.2% | NEW | — |
| 106 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $402,864 | 0.2% | -28% | 62.9 |
| 107 |  $PSA | Public Storage | $399,797 | 0.2% | NEW | 69.1 |
| 108 |  $CCZ | COMCAST CORP | $393,978 | 0.2% | NEW | 59.5 |
| 109 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $385,008 | 0.2% | NEW | 66.2 |
| 110 |  $USB | US BANCORP \DE\ | $378,164 | 0.2% | -4% | 65.3 |
| 111 |  $NOW | ServiceNow, Inc. | $378,058 | 0.2% | -37% | 72.9 |
| 112 |  $STRA | Strategic Education, Inc. | $362,796 | 0.2% | -21% | 56.9 |
| 113 |  $IBKR | Interactive Brokers Group, Inc. | $361,216 | 0.2% | +2% | 77 |
| 114 | — | ISHARES TR - CORE S&P SCP ETF | $356,982 | 0.2% | -20% | — |
| 115 |  $QCOM | QUALCOMM INC/DE | $352,949 | 0.2% | -19% | 70.5 |
| 116 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $343,240 | 0.2% | -38% | 75.4 |
| 117 |  $BA | BOEING CO | $342,672 | 0.2% | -19% | 61.6 |
| 118 |  $CRM | Salesforce, Inc. | $341,362 | 0.2% | -36% | 77 |
| 119 |  $CARR | CARRIER GLOBAL Corp | $338,437 | 0.2% | +0% | 56.6 |
| 120 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $337,463 | 0.2% | NEW | 61.3 |
| 121 |  $VTRS | Viatris Inc | $336,942 | 0.2% | +37% | 45.4 |
| 122 |  $HLN | Haleon plc | $335,908 | 0.2% | NEW | — |
| 123 |  $CEG | Constellation Energy Corp | $329,090 | 0.2% | -0% | 59.4 |
| 124 |  $BX | Blackstone Inc. | $319,003 | 0.2% | NEW | 74.4 |
| 125 |  $SBUX | STARBUCKS CORP | $315,154 | 0.2% | -29% | 58.2 |
| 126 |  $AMT | AMERICAN TOWER CORP /MA/ | $314,054 | 0.2% | NEW | 66.3 |
| 127 |  $GEV | GE Vernova Inc. | $313,688 | 0.2% | -3% | 81.1 |
| 128 |  $BDX | BECTON DICKINSON & CO | $303,417 | 0.2% | NEW | 59 |
| 129 |  $SLV | iShares Silver Trust | $300,769 | 0.2% | +0% | — |
| 130 |  $ADP | AUTOMATIC DATA PROCESSING INC | $296,734 | 0.2% | NEW | 69.8 |
| 131 |  $BKNG | Booking Holdings Inc. | $296,413 | 0.2% | +3098% | 58.5 |
| 132 |  $MGM | MGM Resorts International | $294,844 | 0.2% | NEW | 55.2 |
| 133 |  $MET | METLIFE INC | $291,904 | 0.2% | NEW | 56.2 |
| 134 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $286,354 | 0.1% | NEW | 73.7 |
| 135 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $285,642 | 0.1% | +0% | — |
| 136 |  $MPC | Marathon Petroleum Corp | $281,237 | 0.1% | +0% | 61 |
| 137 |  $SPY | SPDR S&P 500 ETF TRUST | $280,786 | 0.1% | -1% | — |
| 138 |  $SRE | SEMPRA | $280,262 | 0.1% | NEW | 41.9 |
| 139 |  $MO | ALTRIA GROUP, INC. | $279,742 | 0.1% | +0% | 67.4 |
| 140 |  $FE | FIRSTENERGY CORP | $277,158 | 0.1% | +0% | 61.5 |
| 141 |  $GILD | GILEAD SCIENCES, INC. | $275,927 | 0.1% | -13% | 57.4 |
| 142 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $272,211 | 0.1% | +0% | 60.9 |
| 143 |  $FANG | Diamondback Energy, Inc. | $271,932 | 0.1% | -36% | 76.1 |
| 144 |  $TRV | TRAVELERS COMPANIES, INC. | $268,057 | 0.1% | NEW | 75.9 |
| 145 |  $T | AT&T INC. | $267,692 | 0.1% | -5% | 65.7 |
| 146 |  $DE | DEERE & CO | $262,613 | 0.1% | NEW | 55.4 |
| 147 |  $WEC | WEC ENERGY GROUP, INC. | $256,894 | 0.1% | +0% | 60.1 |
| 148 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $253,773 | 0.1% | -36% | — |
| 149 |  $DVN | DEVON ENERGY CORP/DE | $252,961 | 0.1% | NEW | 74.8 |
| 150 | — | ISHARES TR - 10+ YR INVST GRD | $252,952 | 0.1% | -42% | — |
New Positions (44)
$HONA Honeywell Aerospace Inc.$599,127$OTIS Otis Worldwide Corp$452,870$UL UNILEVER PLC$452,102$UNP UNION PACIFIC CORP$444,448$APO Apollo Global Management, Inc.$431,122
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