Meadowbrook Advisors Group

Meadowbrook Advisors Group as of March 31, 2026

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