Meadowbrook Advisors Group
Latest statistics and disclosures from Meadowbrook Advisors Group's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002119283
Tip: Access up to 7 years of quarterly data
Positions held by Meadowbrook Advisors Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Meadowbrook Advisors Group
Meadowbrook Advisors Group holds 132 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $16M | 59k | 271.86 |
|
|
| Microsoft Corporation (MSFT) | 4.2 | $7.4M | 15k | 483.62 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.9 | $6.9M | 110k | 62.47 |
|
|
| Visa Com Cl A (V) | 3.0 | $5.3M | 15k | 350.71 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $4.8M | 15k | 313.00 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.8M | 12k | 322.22 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $3.6M | 68k | 53.76 |
|
|
| NVIDIA Corporation (NVDA) | 1.8 | $3.2M | 17k | 186.50 |
|
|
| AutoZone (AZO) | 1.7 | $3.0M | 882.00 | 3391.50 |
|
|
| International Business Machines (IBM) | 1.6 | $2.9M | 9.7k | 296.21 |
|
|
| Exxon Mobil Corporation (XOM) | 1.6 | $2.9M | 24k | 120.34 |
|
|
| Amazon (AMZN) | 1.6 | $2.8M | 12k | 230.82 |
|
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 1.5 | $2.8M | 119k | 23.19 |
|
|
| Morgan Stanley Com New (MS) | 1.5 | $2.7M | 15k | 177.53 |
|
|
| Wal-Mart Stores (WMT) | 1.5 | $2.7M | 24k | 111.41 |
|
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.5 | $2.6M | 35k | 75.85 |
|
|
| Coca-Cola Company (KO) | 1.4 | $2.6M | 37k | 69.91 |
|
|
| Home Depot (HD) | 1.4 | $2.4M | 7.0k | 344.10 |
|
|
| Progressive Corporation (PGR) | 1.3 | $2.4M | 11k | 227.72 |
|
|
| UnitedHealth (UNH) | 1.3 | $2.4M | 7.3k | 330.11 |
|
|
| General Dynamics Corporation (GD) | 1.3 | $2.4M | 7.1k | 336.66 |
|
|
| Nextera Energy (NEE) | 1.3 | $2.3M | 29k | 80.28 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $2.3M | 3.4k | 684.94 |
|
|
| Ross Stores (ROST) | 1.3 | $2.3M | 13k | 180.14 |
|
|
| Cme (CME) | 1.2 | $2.2M | 7.9k | 273.08 |
|
|
| Medtronic SHS (MDT) | 1.2 | $2.2M | 22k | 96.06 |
|
|
| Amgen (AMGN) | 1.2 | $2.1M | 6.4k | 327.31 |
|
|
| Ecolab (ECL) | 1.2 | $2.1M | 7.9k | 262.52 |
|
|
| Abbvie (ABBV) | 1.2 | $2.1M | 9.0k | 228.49 |
|
|
| Hershey Company (HSY) | 1.1 | $2.0M | 11k | 181.98 |
|
|
| O'reilly Automotive (ORLY) | 1.1 | $2.0M | 22k | 91.21 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $2.0M | 3.5k | 570.88 |
|
|
| Southern Company (SO) | 1.1 | $1.9M | 22k | 87.20 |
|
|
| McDonald's Corporation (MCD) | 1.1 | $1.9M | 6.3k | 305.63 |
|
|
| Cummins (CMI) | 1.0 | $1.9M | 3.7k | 510.45 |
|
|
| Procter & Gamble Company (PG) | 1.0 | $1.8M | 13k | 143.31 |
|
|
| Texas Instruments Incorporated (TXN) | 1.0 | $1.8M | 10k | 173.49 |
|
|
| TJX Companies (TJX) | 1.0 | $1.7M | 11k | 153.61 |
|
|
| Honeywell International (HON) | 1.0 | $1.7M | 8.7k | 195.09 |
|
|
| Air Products & Chemicals (APD) | 0.9 | $1.7M | 6.8k | 247.02 |
|
|
| Johnson & Johnson (JNJ) | 0.9 | $1.6M | 7.6k | 206.95 |
|
|
| Meta Platforms Cl A (META) | 0.8 | $1.5M | 2.3k | 660.09 |
|
|
| Broadcom (AVGO) | 0.8 | $1.5M | 4.2k | 346.10 |
|
|
| Domino's Pizza (DPZ) | 0.8 | $1.4M | 3.3k | 416.82 |
|
|
| Vaneck Etf Trust Long Muni Etf (MLN) | 0.8 | $1.4M | 78k | 17.53 |
|
|
| Walt Disney Company (DIS) | 0.8 | $1.4M | 12k | 113.77 |
|
|
| Expeditors International of Washington (EXPD) | 0.7 | $1.3M | 8.9k | 149.01 |
|
|
| Arch Cap Group Ord (ACGL) | 0.7 | $1.3M | 14k | 95.92 |
|
|
| Moody's Corporation (MCO) | 0.7 | $1.3M | 2.5k | 510.85 |
|
|
| Truist Financial Corp equities (TFC) | 0.7 | $1.2M | 25k | 49.21 |
|
|
| Merck & Co (MRK) | 0.7 | $1.2M | 12k | 105.26 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.2M | 2.4k | 502.65 |
|
|
| Analog Devices (ADI) | 0.6 | $1.2M | 4.3k | 271.20 |
|
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.6 | $1.1M | 31k | 36.83 |
|
|
| Oracle Corporation (ORCL) | 0.6 | $1.1M | 5.6k | 194.91 |
|
|
| Amphenol Corp Cl A (APH) | 0.6 | $1.0M | 7.6k | 135.14 |
|
|
| Servicenow (NOW) | 0.6 | $987k | 6.4k | 153.19 |
|
|
| salesforce (CRM) | 0.5 | $945k | 3.6k | 264.91 |
|
|
| Fastenal Company (FAST) | 0.5 | $901k | 23k | 40.13 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $872k | 2.2k | 396.31 |
|
|
| NVR (NVR) | 0.5 | $868k | 119.00 | 7292.77 |
|
|
| Palo Alto Networks (PANW) | 0.5 | $851k | 4.6k | 184.20 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $821k | 2.7k | 303.89 |
|
|
| Raytheon Technologies Corp (RTX) | 0.5 | $807k | 4.4k | 183.40 |
|
|
| Spdr Series Trust State Street Spd (TFI) | 0.4 | $777k | 17k | 45.71 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $764k | 711.00 | 1074.68 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $742k | 2.8k | 268.30 |
|
|
| Uber Technologies (UBER) | 0.4 | $738k | 9.0k | 81.71 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $710k | 1.1k | 627.16 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $687k | 10k | 66.00 |
|
|
| Strategic Education (STRA) | 0.4 | $679k | 8.5k | 80.20 |
|
|
| S&p Global (SPGI) | 0.4 | $672k | 1.3k | 522.59 |
|
|
| Northrop Grumman Corporation (NOC) | 0.4 | $627k | 1.1k | 570.21 |
|
|
| Advanced Micro Devices (AMD) | 0.3 | $619k | 2.9k | 214.16 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $607k | 1.3k | 468.76 |
|
|
| Applied Materials (AMAT) | 0.3 | $562k | 2.2k | 256.99 |
|
|
| Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) | 0.3 | $553k | 556k | 0.99 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $522k | 1.2k | 453.36 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $514k | 1.6k | 313.80 |
|
|
| Lam Research Corp Com New (LRCX) | 0.3 | $496k | 2.9k | 171.18 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $494k | 1.7k | 287.25 |
|
|
| Intuit (INTU) | 0.3 | $488k | 736.00 | 662.42 |
|
|
| United Rentals (URI) | 0.3 | $487k | 602.00 | 809.33 |
|
|
| Philip Morris International (PM) | 0.3 | $484k | 3.0k | 160.40 |
|
|
| Constellation Energy (CEG) | 0.3 | $481k | 1.4k | 353.27 |
|
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.3 | $474k | 9.4k | 50.45 |
|
|
| Nike CL B (NKE) | 0.2 | $437k | 6.9k | 63.71 |
|
|
| Boeing Company (BA) | 0.2 | $414k | 1.9k | 217.12 |
|
|
| Qualcomm (QCOM) | 0.2 | $410k | 2.4k | 171.05 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $400k | 587.00 | 681.92 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $398k | 8.2k | 48.32 |
|
|
| Provident Financial Services (PFS) | 0.2 | $393k | 20k | 19.75 |
|
|
| Xylem (XYL) | 0.2 | $392k | 2.9k | 136.18 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $389k | 669.00 | 580.71 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $378k | 4.8k | 78.81 |
|
|
| Diamondback Energy (FANG) | 0.2 | $377k | 2.5k | 150.33 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $376k | 1.2k | 308.03 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $369k | 3.1k | 120.18 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $368k | 4.4k | 84.21 |
|
|
| Generac Holdings (GNRC) | 0.2 | $368k | 2.7k | 136.37 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $362k | 5.6k | 64.42 |
|
|
| Chipotle Mexican Grill (CMG) | 0.2 | $349k | 9.4k | 37.00 |
|
|
| Micron Technology (MU) | 0.2 | $343k | 1.2k | 285.41 |
|
|
| At&t (T) | 0.2 | $342k | 14k | 24.84 |
|
|
| Zoetis Cl A (ZTS) | 0.2 | $341k | 2.7k | 125.82 |
|
|
| Astrazeneca Sponsored Adr | 0.2 | $340k | 3.7k | 91.93 |
|
|
| Workday Cl A (WDAY) | 0.2 | $320k | 1.5k | 214.78 |
|
|
| Spdr Series Trust State Street Spd (BIL) | 0.2 | $311k | 3.4k | 91.38 |
|
|
| Goldman Sachs (GS) | 0.2 | $309k | 352.00 | 879.00 |
|
|
| Gilead Sciences (GILD) | 0.2 | $302k | 2.5k | 122.74 |
|
|
| Williams Companies (WMB) | 0.2 | $302k | 5.0k | 60.11 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $297k | 848.00 | 349.99 |
|
|
| Verizon Communications (VZ) | 0.2 | $293k | 7.2k | 40.73 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $284k | 5.2k | 55.00 |
|
|
| Air Lease Corp Cl A (AL) | 0.2 | $280k | 4.4k | 64.23 |
|
|
| Booking Holdings (BKNG) | 0.2 | $273k | 51.00 | 5355.33 |
|
|
| Rbc Cad (RY) | 0.2 | $271k | 1.6k | 170.49 |
|
|
| Public Service Enterprise (PEG) | 0.2 | $269k | 3.4k | 80.30 |
|
|
| FirstEnergy (FE) | 0.1 | $261k | 5.8k | 44.77 |
|
|
| Tesla Motors (TSLA) | 0.1 | $260k | 577.00 | 449.72 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $248k | 232.00 | 1069.86 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $247k | 3.8k | 64.31 |
|
|
| Altria (MO) | 0.1 | $242k | 4.2k | 57.66 |
|
|
| Capital One Financial (COF) | 0.1 | $240k | 992.00 | 242.36 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $240k | 4.5k | 52.84 |
|
|
| Wec Energy Group (WEC) | 0.1 | $232k | 2.2k | 105.46 |
|
|
| Dollar General (DG) | 0.1 | $227k | 1.7k | 132.77 |
|
|
| Cisco Systems (CSCO) | 0.1 | $209k | 2.7k | 77.03 |
|
|
| Linde SHS (LIN) | 0.1 | $209k | 490.00 | 426.39 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $206k | 536.00 | 383.32 |
|
|
| Lpl Financial Holdings (LPLA) | 0.1 | $203k | 568.00 | 357.17 |
|
|
| Redwood Trust Note 7.750% 6/1 (Principal) | 0.0 | $50k | 50k | 0.99 |
|
Past Filings by Meadowbrook Advisors Group
SEC 13F filings are viewable for Meadowbrook Advisors Group going back to 2025
- Meadowbrook Advisors Group 2025 Q4 filed March 11, 2026