Meadowbrook Advisors Group
Latest statistics and disclosures from Meadowbrook Advisors Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VEA, GOOGL, MSFT, V, and represent 20.22% of Meadowbrook Advisors Group's stock portfolio.
- Added to shares of these 10 stocks: FESM, VO, FENI, GOOG, FBND, FELG, NKE, EVTR, IVV, VYMI.
- Started 45 new stock positions in FBND, TDY, HLN, FESM, GSM, MRSH, TD, PVAL, TMUS, WM.
- Reduced shares in these 10 stocks: Honeywell International, VCLT, ROST, ECL, HSY, SO, CMI, AAPL, HD, MDT.
- Sold out of its positions in ADBE, Air Lease Corp, ALB, BAC, CMG, CMI, Honeywell International, INTU, NEM, TPL. ZTS, ACN.
- Meadowbrook Advisors Group was a net buyer of stock by $2.7M.
- Meadowbrook Advisors Group has $187M in assets under management (AUM), dropping by 11.22%.
- Central Index Key (CIK): 0002119283
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Portfolio Holdings for Meadowbrook Advisors Group
Meadowbrook Advisors Group holds 169 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $15M | -4% | 52k | 289.36 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.2 | $7.8M | 109k | 71.25 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $5.1M | -7% | 14k | 357.37 |
|
| Microsoft Corporation (MSFT) | 2.6 | $5.0M | -12% | 13k | 373.02 |
|
| Visa Com Cl A (V) | 2.6 | $4.9M | -7% | 14k | 343.09 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.4 | $4.5M | +10% | 75k | 59.69 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $3.9M | +11% | 19k | 200.09 |
|
| UnitedHealth (UNH) | 1.9 | $3.6M | -2% | 8.8k | 415.63 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.3M | -7% | 10k | 327.33 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $3.2M | +28% | 4.3k | 748.89 |
|
| Exxon Mobil Corporation (XOM) | 1.6 | $2.9M | -4% | 21k | 136.72 |
|
| Progressive Corporation (PGR) | 1.5 | $2.8M | +12% | 13k | 218.45 |
|
| AutoZone (AZO) | 1.5 | $2.8M | 862.00 | 3195.94 |
|
|
| International Business Machines (IBM) | 1.4 | $2.7M | 9.6k | 281.21 |
|
|
| Texas Instruments Incorporated (TXN) | 1.4 | $2.7M | -8% | 9.0k | 298.07 |
|
| Morgan Stanley Com New (MS) | 1.4 | $2.5M | -13% | 12k | 209.04 |
|
| Amazon (AMZN) | 1.3 | $2.4M | -20% | 10k | 238.34 |
|
| Wal-Mart Stores (WMT) | 1.3 | $2.3M | -8% | 21k | 113.26 |
|
| Coca-Cola Company (KO) | 1.2 | $2.3M | -16% | 29k | 81.27 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 1.2 | $2.3M | -16% | 98k | 23.52 |
|
| Broadcom (AVGO) | 1.2 | $2.2M | +23% | 5.7k | 377.75 |
|
| Abbvie (ABBV) | 1.1 | $2.1M | -5% | 8.5k | 251.64 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.0M | +219% | 5.8k | 353.33 |
|
| O'reilly Automotive (ORLY) | 1.0 | $2.0M | 21k | 92.09 |
|
|
| Fidelity Covington Trust Enhanced Sml Cap (FESM) | 1.0 | $1.9M | NEW | 40k | 48.29 |
|
| General Dynamics Corporation (GD) | 1.0 | $1.9M | -17% | 5.3k | 354.24 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $1.8M | NEW | 23k | 80.57 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.8M | +2% | 3.6k | 513.60 |
|
| Micron Technology (MU) | 1.0 | $1.8M | +31% | 1.6k | 1154.29 |
|
| Nextera Energy (NEE) | 0.9 | $1.8M | -22% | 20k | 87.77 |
|
| TJX Companies (TJX) | 0.9 | $1.7M | 11k | 151.50 |
|
|
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | -4% | 6.7k | 253.97 |
|
| Arch Cap Group Ord (ACGL) | 0.9 | $1.7M | +25% | 18k | 97.06 |
|
| Advanced Micro Devices (AMD) | 0.9 | $1.7M | +2% | 2.9k | 580.91 |
|
| Meta Platforms Cl A (META) | 0.9 | $1.6M | +11% | 2.8k | 563.29 |
|
| Palo Alto Networks (PANW) | 0.8 | $1.6M | -2% | 4.6k | 341.02 |
|
| Home Depot (HD) | 0.8 | $1.6M | -32% | 4.4k | 352.68 |
|
| Amgen (AMGN) | 0.8 | $1.5M | -26% | 4.3k | 362.12 |
|
| Air Products & Chemicals (APD) | 0.8 | $1.5M | -20% | 5.0k | 293.18 |
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| Analog Devices (ADI) | 0.8 | $1.5M | -12% | 3.7k | 397.17 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.8 | $1.5M | NEW | 36k | 40.13 |
|
| Expeditors International of Washington (EXPD) | 0.7 | $1.4M | -2% | 8.5k | 162.98 |
|
| Lam Research Corp Com New (LRCX) | 0.7 | $1.4M | +8% | 3.2k | 433.33 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.7 | $1.4M | -46% | 18k | 75.25 |
|
| Applied Materials (AMAT) | 0.7 | $1.4M | -16% | 1.9k | 723.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.3M | -2% | 2.7k | 500.39 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $1.3M | +7% | 2.8k | 477.57 |
|
| Nike CL B (NKE) | 0.6 | $1.2M | +340% | 29k | 41.05 |
|
| Ecolab (ECL) | 0.6 | $1.2M | -43% | 4.2k | 278.61 |
|
| Amphenol Corp Cl A (APH) | 0.6 | $1.2M | -12% | 6.6k | 176.32 |
|
| Walt Disney Company (DIS) | 0.6 | $1.1M | 12k | 96.25 |
|
|
| Williams Companies (WMB) | 0.6 | $1.1M | +177% | 15k | 74.34 |
|
| Procter & Gamble Company (PG) | 0.6 | $1.1M | -36% | 7.5k | 146.64 |
|
| Moody's Corporation (MCO) | 0.6 | $1.1M | -4% | 2.4k | 452.92 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $1.1M | +26% | 5.6k | 189.73 |
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| Southern Company (SO) | 0.6 | $1.1M | -44% | 11k | 95.71 |
|
| Fastenal Company (FAST) | 0.5 | $1.0M | -3% | 21k | 48.03 |
|
| Vaneck Etf Trust Long Muni Etf (MLN) | 0.5 | $1.0M | -24% | 58k | 17.78 |
|
| Domino's Pizza (DPZ) | 0.5 | $995k | +2% | 3.4k | 296.04 |
|
| Merck & Co (MRK) | 0.5 | $974k | -27% | 7.6k | 128.50 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.5 | $964k | NEW | 21k | 45.49 |
|
| Fidelity Covington Trust Enhanced Large (FELG) | 0.5 | $955k | NEW | 22k | 43.75 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $930k | 2.5k | 368.40 |
|
|
| Cme (CME) | 0.5 | $904k | -43% | 4.1k | 220.83 |
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| Hershey Company (HSY) | 0.5 | $883k | -49% | 5.0k | 175.45 |
|
| Medtronic SHS (MDT) | 0.5 | $862k | -45% | 11k | 78.23 |
|
| McDonald's Corporation (MCD) | 0.4 | $837k | -45% | 3.1k | 270.31 |
|
| Spdr Series Trust St Str Nuvee Etf (TFI) | 0.4 | $778k | 17k | 45.80 |
|
|
| NVR (NVR) | 0.4 | $770k | -2% | 113.00 | 6813.40 |
|
| Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) | 0.4 | $751k | NEW | 15k | 50.71 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $740k | +64% | 7.2k | 103.45 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $714k | NEW | 7.3k | 98.20 |
|
| Oracle Corporation (ORCL) | 0.4 | $684k | -16% | 4.7k | 146.55 |
|
| Capital One Financial (COF) | 0.4 | $684k | +59% | 3.4k | 200.62 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $680k | -20% | 567.00 | 1199.43 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $656k | -30% | 859.00 | 763.14 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $654k | -17% | 8.5k | 77.11 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $651k | -42% | 13k | 49.82 |
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.3 | $633k | NEW | 12k | 52.34 |
|
| United Rentals (URI) | 0.3 | $627k | -8% | 553.00 | 1132.91 |
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.3 | $612k | -43% | 17k | 36.52 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.3 | $606k | NEW | 23k | 26.52 |
|
| Honeywell Aerospace (HONA) | 0.3 | $599k | NEW | 2.7k | 221.08 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $598k | -23% | 870.00 | 686.89 |
|
| Generac Holdings (GNRC) | 0.3 | $579k | -25% | 2.0k | 292.81 |
|
| Philip Morris International (PM) | 0.3 | $578k | +19% | 3.2k | 180.91 |
|
| Honeywell International (HON) | 0.3 | $576k | NEW | 2.6k | 223.90 |
|
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.3 | $564k | NEW | 11k | 50.11 |
|
| S&p Global (SPGI) | 0.3 | $523k | 1.3k | 407.26 |
|
|
| Uber Technologies (UBER) | 0.3 | $521k | -19% | 7.2k | 72.16 |
|
| Linde SHS (LIN) | 0.3 | $520k | +95% | 1.0k | 518.94 |
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $512k | -8% | 1.5k | 330.46 |
|
| Astrazeneca Ord (AZN) | 0.3 | $499k | +40% | 2.6k | 189.62 |
|
| Tesla Motors (TSLA) | 0.3 | $495k | +75% | 1.2k | 420.60 |
|
| Ross Stores (ROST) | 0.3 | $480k | -67% | 2.3k | 212.85 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $480k | 241.00 | 1989.44 |
|
|
| Provident Financial Services (PFS) | 0.3 | $470k | 20k | 23.64 |
|
|
| Otis Worldwide Corp (OTIS) | 0.2 | $453k | NEW | 6.3k | 71.60 |
|
| Unilever Spon Adr New (UL) | 0.2 | $452k | NEW | 7.5k | 60.12 |
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| Ge Aerospace Com New (GE) | 0.2 | $447k | 1.2k | 373.73 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $444k | NEW | 1.6k | 272.00 |
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| Goldman Sachs (GS) | 0.2 | $434k | +15% | 429.00 | 1011.37 |
|
| Apollo Global Mgmt (APO) | 0.2 | $431k | NEW | 3.6k | 118.31 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $426k | NEW | 2.0k | 217.93 |
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| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.2 | $420k | NEW | 8.3k | 50.95 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $403k | -28% | 791.00 | 509.31 |
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| Public Storage (PSA) | 0.2 | $400k | NEW | 1.3k | 318.31 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $394k | NEW | 16k | 24.55 |
|
| Marsh & McLennan Companies (MRSH) | 0.2 | $385k | NEW | 2.3k | 166.67 |
|
| Us Bancorp Com New (USB) | 0.2 | $378k | -3% | 6.3k | 60.40 |
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| Servicenow (NOW) | 0.2 | $378k | -37% | 3.8k | 99.28 |
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| Strategic Education (STRA) | 0.2 | $363k | -20% | 4.7k | 76.62 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $361k | +2% | 4.2k | 87.04 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $357k | -20% | 2.4k | 148.31 |
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| Qualcomm (QCOM) | 0.2 | $353k | -18% | 1.9k | 184.79 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $343k | -38% | 691.00 | 496.73 |
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| Boeing Company (BA) | 0.2 | $343k | -19% | 1.6k | 216.47 |
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| salesforce (CRM) | 0.2 | $341k | -35% | 2.2k | 156.66 |
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| Carrier Global Corporation (CARR) | 0.2 | $338k | 4.6k | 73.35 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $338k | NEW | 1.6k | 216.60 |
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| Viatris (VTRS) | 0.2 | $337k | +36% | 21k | 15.88 |
|
| Haleon Spon Ads (HLN) | 0.2 | $336k | NEW | 36k | 9.33 |
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| Constellation Energy (CEG) | 0.2 | $329k | 1.3k | 248.37 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $319k | NEW | 2.7k | 117.67 |
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| Starbucks Corporation (SBUX) | 0.2 | $315k | -28% | 3.1k | 102.19 |
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| American Tower Reit (AMT) | 0.2 | $314k | NEW | 1.9k | 163.57 |
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| Ge Vernova (GEV) | 0.2 | $314k | -2% | 267.00 | 1174.86 |
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| Becton, Dickinson and (BDX) | 0.2 | $303k | NEW | 2.0k | 151.33 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $301k | 5.6k | 53.47 |
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| Automatic Data Processing (ADP) | 0.2 | $297k | NEW | 1.3k | 223.95 |
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| Booking Holdings (BKNG) | 0.2 | $296k | +3098% | 1.7k | 178.24 |
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| MGM Resorts International. (MGM) | 0.2 | $295k | NEW | 6.2k | 47.81 |
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| MetLife (MET) | 0.2 | $292k | NEW | 3.5k | 84.61 |
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| PNC Financial Services (PNC) | 0.2 | $286k | NEW | 1.2k | 246.22 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.2 | $286k | 3.1k | 91.64 |
|
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| Marathon Petroleum Corp (MPC) | 0.2 | $281k | 1.1k | 255.67 |
|
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $281k | 376.00 | 746.77 |
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| Sempra Energy (SRE) | 0.1 | $280k | NEW | 3.0k | 92.71 |
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| Altria (MO) | 0.1 | $280k | 3.9k | 71.95 |
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| FirstEnergy (FE) | 0.1 | $277k | 5.8k | 47.54 |
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| Gilead Sciences (GILD) | 0.1 | $276k | -12% | 2.2k | 126.34 |
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| Public Service Enterprise (PEG) | 0.1 | $272k | 3.4k | 81.16 |
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| Diamondback Energy (FANG) | 0.1 | $272k | -35% | 1.5k | 175.78 |
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| Travelers Companies (TRV) | 0.1 | $268k | NEW | 812.00 | 330.12 |
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| At&t (T) | 0.1 | $268k | -5% | 13k | 20.70 |
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| Deere & Company (DE) | 0.1 | $263k | NEW | 414.00 | 634.33 |
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| Wec Energy Group (WEC) | 0.1 | $257k | 2.2k | 116.77 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $254k | -36% | 5.2k | 48.43 |
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| Devon Energy Corporation (DVN) | 0.1 | $253k | NEW | 6.1k | 41.32 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $253k | -41% | 5.1k | 50.04 |
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| Verizon Communications (VZ) | 0.1 | $251k | -18% | 5.9k | 42.34 |
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| Snowflake Com Shs (SNOW) | 0.1 | $247k | NEW | 969.00 | 254.50 |
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| Chubb (CB) | 0.1 | $244k | NEW | 715.00 | 340.74 |
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| Metropcs Communications (TMUS) | 0.1 | $243k | NEW | 1.4k | 167.73 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $242k | -35% | 3.1k | 77.91 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $240k | -28% | 522.00 | 459.13 |
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| Vulcan Materials Company (VMC) | 0.1 | $234k | NEW | 794.00 | 295.01 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $230k | NEW | 1.9k | 121.43 |
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| Xylem (XYL) | 0.1 | $229k | -30% | 1.9k | 118.21 |
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| Motorola Solutions Com New (MSI) | 0.1 | $223k | 536.00 | 415.29 |
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| Wells Fargo & Company (WFC) | 0.1 | $219k | +3% | 2.7k | 82.64 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $218k | NEW | 1.4k | 156.97 |
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| Waste Management (WM) | 0.1 | $216k | NEW | 968.00 | 222.88 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $215k | NEW | 323.00 | 666.90 |
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| Cisco Systems (CSCO) | 0.1 | $214k | -29% | 1.8k | 117.46 |
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| Quanta Services (PWR) | 0.1 | $206k | NEW | 286.00 | 720.04 |
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| Trilogy Metals (TMQ) | 0.0 | $63k | NEW | 18k | 3.51 |
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| Redwood Trust Note 7.750% 6/1 (Principal) | 0.0 | $51k | 50k | 1.01 |
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| Ferroglobe SHS (GSM) | 0.0 | $49k | NEW | 15k | 3.18 |
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Past Filings by Meadowbrook Advisors Group
SEC 13F filings are viewable for Meadowbrook Advisors Group going back to 2025
- Meadowbrook Advisors Group 2026 Q2 filed Aug. 7, 2026
- Meadowbrook Advisors Group 2026 Q1 filed April 16, 2026
- Meadowbrook Advisors Group 2025 Q4 filed March 11, 2026