Meadowbrook Advisors Group, LLC — 13F Holdings & Portfolio
CIK 2119283 · latest 13F-HR filed 2026-08-07
Meadowbrook Advisors Group, LLC manages $187.1M in 13F-reported U.S. long-equity assets across 169 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (8.06%), VEA (4.15%), GOOGL (2.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 45 new positions, exited 12, added to 54, and trimmed 50.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BEDMINSTER, NJ 07921
$187.1M
Long-equity book
169
Distinct positions
2026-06-30
Filed 2026-08-07
+45 / −12 / ↑54 / ↓50
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$1.5M +293.2%
- MICRON TECHNOLOGY INC$1.4M +348.4%
- UNITEDHEALTH GROUP INC$1.2M +50.0%
- APPLE INC$1.2M +8.4%
- ADVANCED MICRO DEVICES INC$1.1M +191.5%
Top Trims
- CME GROUP INC-$1.2M -57.7%
- HERSHEY CO-$1.2M -57.6%
- VANGUARD SCOTTSDALE FDS-$1.2M -46.6%
- ROSS STORES INC-$1.0M -68.2%
- MCDONALDS CORP-$935.2K -52.8%
New Positions
- FIDELITY COVINGTON TRUST$1.9M
- VANGUARD INDEX FDS$1.8M
- FIDELITY COVINGTON TRUST$1.5M
- FIDELITY MERRIMACK STR TR$964.0K
- FIDELITY COVINGTON TRUST$955.1K
Exited Positions
- HONEYWELL INTL INC$1.8M
- CUMMINS INC$810.3K
- ACCENTURE PLC IRELAND$491.4K
- ZOETIS INC$317.2K
- INTUIT$305.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $15.1M | 8.06% | 52,103 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $7.8M | 4.15% | 109,075 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $5.1M | 2.73% | 14,271 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $5.0M | 2.65% | 13,276 | SH |
| 5 | VISA INC | V | 92826C839 | $4.9M | 2.64% | 14,404 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.5M | 2.39% | 74,825 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.9M | 2.08% | 19,449 | SH |
| 8 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.6M | 1.95% | 8,778 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.3M | 1.76% | 10,074 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $3.2M | 1.71% | 4,268 | SH |
| 11 | EXXON MOBIL CORP | XOM | 30231G102 | $2.9M | 1.56% | 21,289 | SH |
| 12 | PROGRESSIVE CORP | PGR | 743315103 | $2.8M | 1.50% | 12,814 | SH |
| 13 | AUTOZONE INC | AZO | 053332102 | $2.8M | 1.47% | 862 | SH |
| 14 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.7M | 1.44% | 9,608 | SH |
| 15 | TEXAS INSTRS INC | TXN | 882508104 | $2.7M | 1.43% | 8,987 | SH |
| 16 | MORGAN STANLEY | MS | 617446448 | $2.5M | 1.36% | 12,153 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $2.4M | 1.28% | 10,026 | SH |
| 18 | WALMART INC | WMT | 931142103 | $2.3M | 1.25% | 20,666 | SH |
| 19 | COCA COLA CO | KO | 191216100 | $2.3M | 1.24% | 28,621 | SH |
| 20 | INVESCO EXCH TRADED FD TR II | PZA | 46138E537 | $2.3M | 1.23% | 97,682 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $2.2M | 1.16% | 5,727 | SH |
| 22 | ABBVIE INC | ABBV | 00287Y109 | $2.1M | 1.15% | 8,522 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $2.0M | 1.09% | 5,750 | SH |
| 24 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $2.0M | 1.04% | 21,227 | SH |
| 25 | FIDELITY COVINGTON TRUST | FESM | 31609A206 | $1.9M | 1.03% | 40,004 | SH |
| 26 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.9M | 1.01% | 5,336 | SH |
| 27 | VANGUARD INDEX FDS | VO | 922908629 | $1.8M | 0.98% | 22,772 | SH |
| 28 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.8M | 0.98% | 3,563 | SH |
| 29 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.8M | 0.97% | 1,575 | SH |
| 30 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.8M | 0.95% | 20,242 | SH |
| 31 | TJX COS INC NEW | TJX | 872540109 | $1.7M | 0.92% | 11,316 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.7M | 0.92% | 6,744 | SH |
| 33 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $1.7M | 0.91% | 17,591 | SH |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.7M | 0.89% | 2,874 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $1.6M | 0.85% | 2,830 | SH |
| 36 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.6M | 0.84% | 4,587 | SH |
| 37 | HOME DEPOT INC | HD | 437076102 | $1.6M | 0.83% | 4,396 | SH |
| 38 | AMGEN INC | AMGN | 031162100 | $1.5M | 0.83% | 4,272 | SH |
| 39 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $1.5M | 0.78% | 5,003 | SH |
| 40 | ANALOG DEVICES INC | ADI | 032654105 | $1.5M | 0.78% | 3,681 | SH |
| 41 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $1.5M | 0.78% | 36,244 | SH |
| 42 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $1.4M | 0.74% | 8,528 | SH |
| 43 | LAM RESEARCH CORP | LRCX | 512807306 | $1.4M | 0.73% | 3,163 | SH |
| 44 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $1.4M | 0.73% | 18,044 | SH |
| 45 | APPLIED MATLS INC | AMAT | 038222105 | $1.4M | 0.72% | 1,868 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.71% | 2,670 | SH |
| 47 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.3M | 0.71% | 2,777 | SH |
| 48 | NIKE INC | NKE | 654106103 | $1.2M | 0.64% | 29,041 | SH |
| 49 | ECOLAB INC | ECL | 278865100 | $1.2M | 0.62% | 4,165 | SH |
| 50 | AMPHENOL CORP | APH | 032095101 | $1.2M | 0.62% | 6,567 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $187.1M | 169 | 0001951757-26-001171 |
| 2026-03-31 | 2026-04-16 | $168.3M | 136 | 0001951757-26-000619 |
| 2025-12-31 | 2026-03-11 | $178.4M | 132 | 0001951757-26-000508 |