Meadowbrook Advisors Group
Latest statistics and disclosures from Meadowbrook Advisors Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VEA, MSFT, V, GOOGL, and represent 21.18% of Meadowbrook Advisors Group's stock portfolio.
- Added to shares of these 10 stocks: UNH, AZN, USB, CVS, MPC, NEM, GEV, TPL, VTRS, COF.
- Started 10 new stock positions in USB, TPL, AZN, ALB, MPC, VTRS, CVS, WFC, NEM, GEV.
- Reduced shares in these 10 stocks: ROST, CMI, AAPL, Two Hbrs Invt Corp, AstraZeneca, , RY, JPM, XOM, HSY.
- Sold out of its positions in AstraZeneca, DG, LPLA, RY, Two Hbrs Invt Corp, WDAY.
- Meadowbrook Advisors Group was a net seller of stock by $-6.1M.
- Meadowbrook Advisors Group has $168M in assets under management (AUM), dropping by -5.68%.
- Central Index Key (CIK): 0002119283
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Portfolio Holdings for Meadowbrook Advisors Group
Meadowbrook Advisors Group holds 136 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $14M | -6% | 55k | 253.79 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.2 | $7.0M | 109k | 64.08 |
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| Microsoft Corporation (MSFT) | 3.3 | $5.6M | 15k | 370.17 |
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| Visa Com Cl A (V) | 2.8 | $4.7M | +2% | 16k | 302.24 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $4.4M | 15k | 287.56 |
|
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| Exxon Mobil Corporation (XOM) | 2.3 | $3.8M | -5% | 22k | 169.66 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.2 | $3.7M | 68k | 54.05 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $3.2M | -7% | 11k | 294.16 |
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| NVIDIA Corporation (NVDA) | 1.8 | $3.0M | 17k | 174.40 |
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| AutoZone (AZO) | 1.7 | $2.9M | 869.00 | 3377.78 |
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| Wal-Mart Stores (WMT) | 1.7 | $2.8M | -7% | 23k | 124.28 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 1.6 | $2.7M | 118k | 22.98 |
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| Amazon (AMZN) | 1.6 | $2.6M | +5% | 13k | 208.27 |
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| Coca-Cola Company (KO) | 1.6 | $2.6M | -6% | 34k | 76.05 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.5 | $2.5M | -2% | 34k | 74.72 |
|
| Nextera Energy (NEE) | 1.5 | $2.4M | -8% | 26k | 92.88 |
|
| UnitedHealth (UNH) | 1.4 | $2.4M | +23% | 9.0k | 270.59 |
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| International Business Machines (IBM) | 1.4 | $2.4M | 9.7k | 242.39 |
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| Morgan Stanley Com New (MS) | 1.4 | $2.3M | -8% | 14k | 164.57 |
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| Progressive Corporation (PGR) | 1.3 | $2.3M | +8% | 11k | 198.24 |
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| General Dynamics Corporation (GD) | 1.3 | $2.2M | -8% | 6.5k | 343.22 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $2.2M | 3.3k | 653.21 |
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| Home Depot (HD) | 1.3 | $2.2M | -6% | 6.6k | 328.89 |
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| Cme (CME) | 1.3 | $2.1M | -8% | 7.2k | 295.35 |
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| Hershey Company (HSY) | 1.2 | $2.1M | -10% | 10k | 207.89 |
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| Amgen (AMGN) | 1.2 | $2.1M | -9% | 5.8k | 351.85 |
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| O'reilly Automotive (ORLY) | 1.2 | $2.0M | 22k | 92.31 |
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| Abbvie (ABBV) | 1.2 | $2.0M | 9.0k | 217.49 |
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| Ecolab (ECL) | 1.2 | $2.0M | -7% | 7.3k | 266.02 |
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| Southern Company (SO) | 1.1 | $1.9M | -9% | 20k | 96.52 |
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| Texas Instruments Incorporated (TXN) | 1.1 | $1.9M | -3% | 9.8k | 194.14 |
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| Air Products & Chemicals (APD) | 1.1 | $1.8M | -8% | 6.3k | 290.49 |
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| TJX Companies (TJX) | 1.1 | $1.8M | 11k | 159.70 |
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| Honeywell International (HON) | 1.1 | $1.8M | -8% | 7.9k | 226.03 |
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| McDonald's Corporation (MCD) | 1.1 | $1.8M | -9% | 5.7k | 310.79 |
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| Medtronic SHS (MDT) | 1.0 | $1.8M | -9% | 20k | 86.65 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $1.7M | 3.5k | 499.66 |
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| Johnson & Johnson (JNJ) | 1.0 | $1.7M | -5% | 7.1k | 244.44 |
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| Procter & Gamble Company (PG) | 1.0 | $1.7M | -5% | 12k | 144.44 |
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| Ross Stores (ROST) | 0.9 | $1.5M | -44% | 7.0k | 216.63 |
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| Meta Platforms Cl A (META) | 0.9 | $1.5M | +11% | 2.5k | 572.13 |
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| Broadcom (AVGO) | 0.9 | $1.4M | +10% | 4.7k | 309.51 |
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| Arch Cap Group Ord (ACGL) | 0.8 | $1.4M | +2% | 14k | 95.99 |
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| Analog Devices (ADI) | 0.8 | $1.3M | 4.2k | 318.14 |
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| Vaneck Etf Trust Long Muni Etf (MLN) | 0.8 | $1.3M | 77k | 17.44 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.3M | +14% | 2.7k | 479.20 |
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| Merck & Co (MRK) | 0.7 | $1.3M | -9% | 10k | 120.29 |
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| Expeditors International of Washington (EXPD) | 0.7 | $1.2M | 8.7k | 143.23 |
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| Domino's Pizza (DPZ) | 0.7 | $1.2M | 3.3k | 358.79 |
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| Walt Disney Company (DIS) | 0.7 | $1.1M | 12k | 96.38 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.1M | +14% | 2.5k | 430.31 |
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| Moody's Corporation (MCO) | 0.6 | $1.1M | -2% | 2.5k | 436.25 |
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| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.6 | $1.1M | -4% | 30k | 36.16 |
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| Truist Financial Corp equities (TFC) | 0.6 | $1.0M | -9% | 23k | 45.97 |
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| Fastenal Company (FAST) | 0.6 | $1.0M | 22k | 46.40 |
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| Amphenol Corp Cl A (APH) | 0.6 | $947k | 7.5k | 126.35 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $873k | -4% | 2.6k | 337.95 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $859k | 4.5k | 192.90 |
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| Oracle Corporation (ORCL) | 0.5 | $819k | 5.6k | 147.11 |
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| Cummins (CMI) | 0.5 | $810k | -58% | 1.5k | 538.02 |
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| Spdr Series Trust State Street Spd (TFI) | 0.5 | $771k | 17k | 45.34 |
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| Applied Materials (AMAT) | 0.5 | $768k | +2% | 2.2k | 341.79 |
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| NVR (NVR) | 0.5 | $764k | -2% | 116.00 | 6589.83 |
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| Palo Alto Networks (PANW) | 0.4 | $756k | +2% | 4.7k | 160.32 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $750k | 1.1k | 682.24 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $693k | 10k | 67.53 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $677k | 1.1k | 597.59 |
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| Eli Lilly & Co. (LLY) | 0.4 | $652k | 709.00 | 919.77 |
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| Uber Technologies (UBER) | 0.4 | $647k | 9.0k | 71.93 |
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| Servicenow (NOW) | 0.4 | $632k | -6% | 6.0k | 104.55 |
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| salesforce (CRM) | 0.4 | $631k | -5% | 3.4k | 186.67 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $622k | 2.9k | 213.66 |
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| Advanced Micro Devices (AMD) | 0.3 | $573k | -2% | 2.8k | 203.43 |
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| S&p Global (SPGI) | 0.3 | $547k | 1.3k | 425.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $517k | +10% | 1.8k | 286.86 |
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| Hilton Worldwide Holdings (HLT) | 0.3 | $516k | 1.7k | 304.08 |
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| Generac Holdings (GNRC) | 0.3 | $515k | -2% | 2.6k | 195.33 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $499k | -2% | 1.1k | 446.54 |
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| Strategic Education (STRA) | 0.3 | $494k | -29% | 6.0k | 82.96 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $491k | -10% | 2.5k | 198.29 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $483k | -4% | 1.2k | 390.41 |
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| Diamondback Energy (FANG) | 0.3 | $477k | -3% | 2.4k | 197.79 |
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| Philip Morris International (PM) | 0.3 | $444k | -11% | 2.7k | 165.34 |
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| United Rentals (URI) | 0.3 | $439k | 602.00 | 728.57 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.3 | $432k | -7% | 8.7k | 49.63 |
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| Provident Financial Services (PFS) | 0.3 | $421k | 20k | 21.16 |
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| Micron Technology (MU) | 0.2 | $405k | 1.2k | 337.84 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $396k | 8.2k | 48.05 |
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| At&t (T) | 0.2 | $395k | 14k | 28.99 |
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| Williams Companies (WMB) | 0.2 | $393k | +7% | 5.4k | 72.78 |
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| Boeing Company (BA) | 0.2 | $389k | +2% | 2.0k | 199.03 |
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| Capital One Financial (COF) | 0.2 | $389k | +114% | 2.1k | 182.43 |
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| Starbucks Corporation (SBUX) | 0.2 | $387k | 4.3k | 89.59 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $383k | 5.6k | 68.14 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $376k | 4.8k | 78.41 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $376k | 3.0k | 124.31 |
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| Constellation Energy (CEG) | 0.2 | $371k | -2% | 1.3k | 279.25 |
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| Astrazeneca Ord (AZN) | 0.2 | $371k | NEW | 1.9k | 197.22 |
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| Verizon Communications (VZ) | 0.2 | $366k | 7.3k | 50.20 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $356k | +9% | 735.00 | 484.91 |
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| Gilead Sciences (GILD) | 0.2 | $349k | 2.5k | 139.37 |
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| Nike CL B (NKE) | 0.2 | $348k | -3% | 6.6k | 52.82 |
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| Us Bancorp Com New (USB) | 0.2 | $339k | NEW | 6.5k | 52.01 |
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| Xylem (XYL) | 0.2 | $335k | -2% | 2.8k | 119.50 |
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| Ge Aerospace Com New (GE) | 0.2 | $334k | -3% | 1.2k | 283.77 |
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| Zoetis Cl A (ZTS) | 0.2 | $317k | 2.7k | 118.21 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $317k | +3% | 240.00 | 1320.83 |
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| Goldman Sachs (GS) | 0.2 | $315k | +5% | 372.00 | 845.99 |
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| CVS Caremark Corporation (CVS) | 0.2 | $313k | NEW | 4.4k | 71.82 |
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| Intuit (INTU) | 0.2 | $306k | -3% | 707.00 | 432.38 |
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| Qualcomm (QCOM) | 0.2 | $302k | -2% | 2.3k | 128.78 |
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| FirstEnergy (FE) | 0.2 | $295k | 5.8k | 50.66 |
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| Spdr Series Trust State Street Spd (BIL) | 0.2 | $286k | -8% | 3.1k | 91.64 |
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| Air Lease Corp Cl A | 0.2 | $283k | 4.4k | 64.94 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $272k | +5% | 4.1k | 67.07 |
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| Public Service Enterprise (PEG) | 0.2 | $272k | 3.4k | 80.95 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $269k | NEW | 1.1k | 244.18 |
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| Carrier Global Corporation (CARR) | 0.2 | $260k | 4.6k | 56.31 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $260k | -13% | 8.1k | 32.01 |
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| Altria (MO) | 0.2 | $257k | -7% | 3.9k | 65.99 |
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| Wec Energy Group (WEC) | 0.2 | $255k | 2.2k | 115.77 |
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| Linde SHS (LIN) | 0.2 | $253k | +4% | 511.00 | 495.76 |
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| Tesla Motors (TSLA) | 0.1 | $250k | +16% | 672.00 | 371.75 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $247k | -35% | 379.00 | 650.34 |
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| Newmont Mining Corporation (NEM) | 0.1 | $244k | NEW | 2.3k | 108.25 |
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| Ge Vernova (GEV) | 0.1 | $239k | NEW | 274.00 | 872.90 |
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| Motorola Solutions Com New (MSI) | 0.1 | $233k | 536.00 | 433.97 |
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| Bank of America Corporation (BAC) | 0.1 | $231k | -8% | 4.7k | 48.75 |
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| Booking Holdings (BKNG) | 0.1 | $219k | 52.00 | 4210.33 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $214k | NEW | 450.00 | 474.56 |
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| Viatris (VTRS) | 0.1 | $210k | NEW | 16k | 13.51 |
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| Wells Fargo & Company (WFC) | 0.1 | $204k | NEW | 2.6k | 79.61 |
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| Albemarle Corporation (ALB) | 0.1 | $203k | NEW | 1.1k | 179.53 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $202k | -2% | 831.00 | 243.08 |
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| Cisco Systems (CSCO) | 0.1 | $201k | -4% | 2.6k | 77.59 |
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| Redwood Trust Note 7.750% 6/1 (Principal) | 0.0 | $51k | 50k | 1.01 |
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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 Q1 filed April 16, 2026
- Meadowbrook Advisors Group 2025 Q4 filed March 11, 2026