Meadowbrook Advisors Group, LLC
13F Reported Value
ⓘ$168.3M
Holdings
136
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Meadowbrook Advisors Group, LLC disclosed 136 positions worth $168.3M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 8.3% of the equity portfolio. During the quarter the fund opened 9 new positions and exited 5 — including a new stake in $USB and a full exit from $TWO. The portfolio is most concentrated in Technology (26.5% of disclosed assets). All figures are sourced directly from Meadowbrook Advisors Group, LLC’s Form 13F-HR filing with the SEC under CIK 2119283.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$13.9M54,801 sh VANGUARD TAX-MANAGED FDS
—Quality
$7.0M109,204 sh- 83.7#15
Quality
$5.6M15,125 sh - 83.5
Quality
$4.7M15,570 sh - 80.2
Quality
$4.4M15,388 sh - 61.8
Quality
$3.8M22,323 sh VANGUARD INTL EQUITY INDEX F
—Quality
$3.7M67,768 sh- 35.6
Quality
$3.2M10,942 sh - 90.2
Quality
$3.0M17,372 sh - 66.5
Quality
$2.9M869 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $13.9M | 54,801 |
| VANGUARD TAX-MANAGED FDS | — | $7.0M | 109,204 |
 MICROSOFT CORP$MSFT | 83.7#15 | $5.6M | 15,125 |
 VISA INC.$V | 83.5 | $4.7M | 15,570 |
 Alphabet Inc.$GOOG | 80.2 | $4.4M | 15,388 |
 EXXON MOBIL CORP$XOM | 61.8 | $3.8M | 22,323 |
| VANGUARD INTL EQUITY INDEX F | — | $3.7M | 67,768 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $3.2M | 10,942 |
 NVIDIA CORP$NVDA | 90.2 | $3.0M | 17,372 |
 AUTOZONE INC$AZO | 66.5 | $2.9M | 869 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Meadowbrook Advisors Group, LLC's 136 positions.
Showing top 10 of 136 holdings.
Sector Allocation
Technology
$44.6M
Financials
$28.2M
Consumer Discretionary
$22.0M
Other
$21.7M
Healthcare
$13.9M
Industrials
$13.4M
Consumer Staples
$7.1M
Utilities
$5.6M
Full Holdings — Meadowbrook Advisors Group, LLC (Q1 2026)
All 136 disclosed positions 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. | $13.9M | 8.3% | -7% | 76.1 |
| 2 | — | VANGUARD TAX-MANAGED FDS | $7.0M | 4.2% | -1% | — |
| 3 | $MSFT | MICROSOFT CORP | $5.6M | 3.3% | -1% | 83.7 |
| 4 | $V | VISA INC. | $4.7M | 2.8% | +3% | 83.5 |
| 5 | $GOOG | Alphabet Inc. | $4.4M | 2.6% | +1% | 80.2 |
| 6 | $XOM | EXXON MOBIL CORP | $3.8M | 2.3% | -6% | 61.8 |
| 7 | — | VANGUARD INTL EQUITY INDEX F | $3.7M | 2.2% | -0% | — |
| 8 | $JPM | JPMORGAN CHASE & CO | $3.2M | 1.9% | -7% | 35.6 |
| 9 | $NVDA | NVIDIA CORP | $3.0M | 1.8% | +1% | 90.2 |
| 10 | $AZO | AUTOZONE INC | $2.9M | 1.7% | -1% | 66.5 |
| 11 |  $WMT | Walmart Inc. | $2.8M | 1.7% | -7% | 63.2 |
| 12 |  $IVZ | Invesco Ltd. | $2.7M | 1.6% | -1% | — |
| 13 |  $AMZN | AMAZON COM INC | $2.6M | 1.6% | +6% | 74.6 |
| 14 |  $KO | COCA COLA CO | $2.6M | 1.6% | -7% | 74 |
| 15 | — | VANGUARD SCOTTSDALE FDS | $2.5M | 1.5% | -2% | — |
| 16 |  $NEE | NEXTERA ENERGY INC | $2.4M | 1.4% | -8% | 71.7 |
| 17 |  $UNH | UNITEDHEALTH GROUP INC | $2.4M | 1.4% | +24% | 66.8 |
| 18 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.4M | 1.4% | -0% | 66.7 |
| 19 |  $MS | MORGAN STANLEY | $2.3M | 1.4% | -9% | — |
| 20 |  $PGR | PROGRESSIVE CORP/OH/ | $2.3M | 1.3% | +8% | 83.6 |
| 21 |  $GD | GENERAL DYNAMICS CORP | $2.2M | 1.3% | -8% | 73 |
| 22 | — | ISHARES TR | $2.2M | 1.3% | -1% | — |
| 23 |  $HD | HOME DEPOT, INC. | $2.2M | 1.3% | -7% | 69.2 |
| 24 |  $CME | CME GROUP INC. | $2.1M | 1.3% | -9% | 74.5 |
| 25 |  $HSY | HERSHEY CO | $2.1M | 1.2% | -10% | 59.4 |
| 26 |  $AMGN | AMGEN INC | $2.1M | 1.2% | -9% | 79.5 |
| 27 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.0M | 1.2% | -1% | 72.7 |
| 28 |  $ABBV | AbbVie Inc. | $2.0M | 1.2% | +0% | 59.3 |
| 29 |  $ECL | ECOLAB INC. | $2.0M | 1.2% | -8% | 64.3 |
| 30 |  $SO | SOUTHERN CO | $1.9M | 1.1% | -9% | 65.1 |
| 31 |  $TXN | TEXAS INSTRUMENTS INC | $1.9M | 1.1% | -3% | 70.4 |
| 32 |  $APD | Air Products & Chemicals, Inc. | $1.8M | 1.1% | -8% | 41.2 |
| 33 |  $TJX | TJX COMPANIES INC /DE/ | $1.8M | 1.1% | -0% | 70.7 |
| 34 |  $HON | HONEYWELL INTERNATIONAL INC | $1.8M | 1.1% | -9% | 65.7 |
| 35 |  $MCD | MCDONALDS CORP | $1.8M | 1.1% | -9% | 73.9 |
| 36 |  $MDT | Medtronic plc | $1.8M | 1.0% | -10% | — |
| 37 |  $MA | Mastercard Inc | $1.7M | 1.0% | -1% | 81.7 |
| 38 |  $JNJ | JOHNSON & JOHNSON | $1.7M | 1.0% | -6% | 72.8 |
| 39 |  $PG | PROCTER & GAMBLE Co | $1.7M | 1.0% | -6% | 72.9 |
| 40 |  $ROST | ROSS STORES, INC. | $1.5M | 0.9% | -44% | 71.5 |
| 41 |  $META | Meta Platforms, Inc. | $1.5M | 0.9% | +11% | 80.9 |
| 42 |  $AVGO | Broadcom Inc. | $1.4M | 0.9% | +10% | 86.4 |
| 43 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1.4M | 0.8% | +2% | — |
| 44 |  $ADI | ANALOG DEVICES INC | $1.3M | 0.8% | -1% | 76.2 |
| 45 | — | VANECK ETF TRUST | $1.3M | 0.8% | -2% | — |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.8% | +14% | 64.5 |
| 47 |  $MRK | Merck & Co., Inc. | $1.3M | 0.8% | -10% | 70.9 |
| 48 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.2M | 0.7% | -2% | 71.2 |
| 49 |  $DPZ | DOMINOS PIZZA INC | $1.2M | 0.7% | -2% | 69.8 |
| 50 |  $DIS | Walt Disney Co | $1.1M | 0.7% | -2% | 68.9 |
| 51 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.7% | +15% | — |
| 52 |  $MCO | MOODYS CORP /DE/ | $1.1M | 0.6% | -3% | 81.3 |
| 53 | — | DBX ETF TR | $1.1M | 0.6% | -4% | — |
| 54 |  $TFC | TRUIST FINANCIAL CORP | $1.0M | 0.6% | -9% | — |
| 55 |  $FAST | FASTENAL CO | $1.0M | 0.6% | -2% | 73.5 |
| 56 |  $APH | AMPHENOL CORP /DE/ | $947,120 | 0.6% | -2% | 80.5 |
| 57 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $872,587 | 0.5% | -4% | — |
| 58 |  $RTX | RTX Corp | $859,381 | 0.5% | +1% | 70 |
| 59 |  $ORCL | ORACLE CORP | $818,667 | 0.5% | -1% | 67.2 |
| 60 |  $CMI | CUMMINS INC | $810,258 | 0.5% | -59% | 58.9 |
| 61 | — | SPDR SERIES TRUST | $770,599 | 0.5% | +0% | — |
| 62 |  $AMAT | APPLIED MATERIALS INC /DE | $768,344 | 0.5% | +3% | 74.8 |
| 63 |  $NVR | NVR INC | $764,420 | 0.5% | -3% | 62.3 |
| 64 |  $PANW | Palo Alto Networks Inc | $756,390 | 0.5% | +2% | 66.5 |
| 65 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $749,782 | 0.5% | -0% | 60.5 |
| 66 | — | ISHARES TR | $692,453 | 0.4% | -1% | — |
| 67 | — | VANGUARD INDEX FDS | $676,470 | 0.4% | +0% | — |
| 68 |  $LLY | ELI LILLY & Co | $652,117 | 0.4% | -0% | 89.3 |
| 69 |  $UBER | Uber Technologies, Inc | $646,866 | 0.4% | -0% | 79.3 |
| 70 |  $NOW | ServiceNow, Inc. | $632,318 | 0.4% | -6% | 76 |
| 71 |  $CRM | Salesforce, Inc. | $630,758 | 0.4% | -5% | 75.2 |
| 72 |  $LRCX | LAM RESEARCH CORP | $621,537 | 0.4% | +0% | 82.4 |
| 73 |  $AMD | ADVANCED MICRO DEVICES INC | $572,655 | 0.3% | -3% | 78.8 |
| 74 |  $SPGI | S&P Global Inc. | $546,562 | 0.3% | +0% | 79.4 |
| 75 |  $GOOGL | Alphabet Inc. | $516,635 | 0.3% | +10% | 80.2 |
| 76 |  $HLT | Hilton Worldwide Holdings Inc. | $515,720 | 0.3% | -1% | 73.1 |
| 77 |  $GNRC | GENERAC HOLDINGS INC. | $514,695 | 0.3% | -2% | 58.2 |
| 78 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $499,232 | 0.3% | -3% | 76.6 |
| 79 |  $STRA | Strategic Education, Inc. | $494,442 | 0.3% | -30% | 62.4 |
| 80 |  $ACN | Accenture plc | $491,363 | 0.3% | -10% | — |
| 81 |  $CRWD | CrowdStrike Holdings, Inc. | $483,328 | 0.3% | -4% | 55 |
| 82 |  $FANG | Diamondback Energy, Inc. | $476,674 | 0.3% | -4% | 81.4 |
| 83 |  $PM | Philip Morris International Inc. | $443,938 | 0.3% | -11% | 80.5 |
| 84 |  $URI | UNITED RENTALS, INC. | $438,597 | 0.3% | +0% | 70.7 |
| 85 | — | ISHARES TR | $432,228 | 0.3% | -7% | — |
| 86 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $420,830 | 0.3% | +0% | 69 |
| 87 |  $MU | MICRON TECHNOLOGY INC | $405,408 | 0.2% | +0% | 88.4 |
| 88 | — | VANGUARD CHARLOTTE FDS | $395,644 | 0.2% | +0% | — |
| 89 |  $T | AT&T INC. | $395,308 | 0.2% | -1% | 71.9 |
| 90 |  $WMB | WILLIAMS COMPANIES, INC. | $393,012 | 0.2% | +8% | 72.8 |
| 91 |  $BA | BOEING CO | $389,104 | 0.2% | +2% | 51.8 |
| 92 |  $COF | CAPITAL ONE FINANCIAL CORP | $388,758 | 0.2% | +115% | 71 |
| 93 |  $SBUX | STARBUCKS CORP | $387,029 | 0.2% | -1% | 54.6 |
| 94 |  $SLV | iShares Silver Trust | $383,288 | 0.2% | +0% | — |
| 95 | $META | Meta Platforms, Inc. | $376,133 | 0.2% | +0% | 80.9 |
| 96 | — | ISHARES TR | $375,665 | 0.2% | -1% | — |
| 97 |  $CEG | Constellation Energy Corp | $371,123 | 0.2% | -2% | 62.5 |
| 98 |  $AZN | ASTRAZENECA PLC | $370,774 | 0.2% | -49% | — |
| 99 |  $VZ | VERIZON COMMUNICATIONS INC | $365,657 | 0.2% | +1% | 71.6 |
| 100 |  $SPOT | Spotify Technology S.A. | $356,409 | 0.2% | +10% | — |
| 101 |  $GILD | GILEAD SCIENCES, INC. | $348,704 | 0.2% | +2% | 77.8 |
| 102 |  $NKE | NIKE, Inc. | $347,882 | 0.2% | -4% | 53.4 |
| 103 |  $USB | US BANCORP DE | $338,897 | 0.2% | NEW | 71.4 |
| 104 |  $XYL | Xylem Inc. | $334,480 | 0.2% | -3% | 65.6 |
| 105 |  $GE | GENERAL ELECTRIC CO | $334,281 | 0.2% | -3% | 74.8 |
| 106 |  $ZTS | Zoetis Inc. | $317,157 | 0.2% | -1% | 72.6 |
| 107 |  $ASML | ASML HOLDING NV | $316,999 | 0.2% | +3% | — |
| 108 |  $GS | GOLDMAN SACHS GROUP INC | $314,708 | 0.2% | +6% | — |
| 109 |  $CVS | CVS HEALTH Corp | $313,207 | 0.2% | NEW | 51.3 |
| 110 |  $INTU | INTUIT INC. | $305,693 | 0.2% | -4% | 82 |
| 111 |  $QCOM | QUALCOMM INC/DE | $301,860 | 0.2% | -2% | 81.9 |
| 112 |  $FE | FIRSTENERGY CORP | $295,348 | 0.2% | +0% | 61.6 |
| 113 | — | SPDR SERIES TRUST | $285,642 | 0.2% | -8% | — |
| 114 |  $AL | AIR LEASE CORP | $283,138 | 0.2% | +0% | 73.8 |
| 115 |  $IBKR | Interactive Brokers Group, Inc. | $271,768 | 0.2% | +5% | 75.5 |
| 116 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $271,506 | 0.2% | +0% | 74.6 |
| 117 |  $MPC | Marathon Petroleum Corp | $268,598 | 0.2% | NEW | 50.7 |
| 118 |  $CARR | CARRIER GLOBAL Corp | $259,814 | 0.1% | +2% | 61.5 |
| 119 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $259,729 | 0.1% | -14% | 72.9 |
| 120 |  $MO | ALTRIA GROUP, INC. | $256,569 | 0.1% | -7% | 72.1 |
| 121 |  $WEC | WEC ENERGY GROUP, INC. | $254,694 | 0.1% | +0% | 67 |
| 122 |  $LIN | LINDE PLC | $253,333 | 0.1% | +4% | — |
| 123 |  $TSLA | Tesla, Inc. | $249,816 | 0.1% | +16% | 50.1 |
| 124 |  $SPY | SPDR S&P 500 ETF TRUST | $246,479 | 0.1% | -35% | — |
| 125 |  $NEM | NEWMONT Corp /DE/ | $243,562 | 0.1% | NEW | 88.3 |
| 126 |  $GEV | GE Vernova Inc. | $239,175 | 0.1% | NEW | 70.1 |
| 127 |  $MSI | Motorola Solutions, Inc. | $232,608 | 0.1% | +0% | 73.8 |
| 128 |  $BAC | BANK OF AMERICA CORP /DE/ | $231,124 | 0.1% | -8% | 68.4 |
| 129 |  $BKNG | Booking Holdings Inc. | $218,937 | 0.1% | +2% | 55.3 |
| 130 |  $TPL | Texas Pacific Land Corp | $213,552 | 0.1% | NEW | 79.1 |
| 131 |  $VTRS | Viatris Inc | $209,932 | 0.1% | NEW | 47.1 |
| 132 |  $WFC | WELLS FARGO & COMPANY/MN | $203,722 | 0.1% | NEW | — |
| 133 |  $ALB | ALBEMARLE CORP | $202,869 | 0.1% | NEW | 50.2 |
| 134 |  $ADBE | ADOBE INC. | $201,999 | 0.1% | -2% | 80.4 |
| 135 |  $CSCO | CISCO SYSTEMS, INC. | $201,268 | 0.1% | -4% | 72.3 |
| 136 |  $RWT | REDWOOD TRUST INC | $50,500 | 0.0% | +0% | — |
New Positions (9)
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