Meadowbrook Advisors Group

Meadowbrook Advisors Group as of June 30, 2026

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