Meadowbrook Advisors Group, LLC — 13F Holdings & Portfolio
CIK 2119283 · latest 13F-HR filed 2026-04-16
Meadowbrook Advisors Group, LLC manages $168.3M in 13F-reported U.S. long-equity assets across 136 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (8.27%), VEA (4.16%), MSFT (3.33%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 6, added to 34, and trimmed 56.
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.
$168.3M
Long-equity book
136
Distinct positions
2026-03-31
Filed 2026-04-16
+10 / −6 / ↑34 / ↓56
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$932.4K +32.7%
- SPDR GOLD TR$213.8K +24.5%
- APPLIED MATLS INC$206.8K +36.8%
- ANALOG DEVICES INC$185.9K +16.1%
- JOHNSON & JOHNSON$172.4K +11.0%
Top Trims
- APPLE INC-$2.1M -13.0%
- MICROSOFT CORP-$1.8M -24.6%
- CUMMINS INC-$1.1M -56.7%
- ROSS STORES INC-$742.1K -32.9%
- VISA INC-$616.1K -11.6%
New Positions
- ASTRAZENECA PLC$370.8K
- US BANCORP$338.9K
- CVS HEALTH CORP$313.2K
- MARATHON PETE CORP$268.6K
- NEWMONT CORP$243.6K
Exited Positions
- TWO HARBORS INVENTMENT CORPO$553.2K
- ASTRAZENECA PLC$339.7K
- WORKDAY INC$319.8K
- ROYAL BK CDA$271.2K
- DOLLAR GEN CORP NEW$227.4K
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 | $13.9M | 8.27% | 54,801 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $7.0M | 4.16% | 109,204 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $5.6M | 3.33% | 15,125 | SH |
| 4 | VISA INC | V | 92826C839 | $4.7M | 2.80% | 15,570 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $4.4M | 2.63% | 15,388 | SH |
| 6 | EXXON MOBIL CORP | XOM | 30231G102 | $3.8M | 2.25% | 22,323 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.7M | 2.18% | 67,768 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.2M | 1.91% | 10,942 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.0M | 1.80% | 17,372 | SH |
| 10 | AUTOZONE INC | AZO | 053332102 | $2.9M | 1.74% | 869 | SH |
| 11 | WALMART INC | WMT | 931142103 | $2.8M | 1.67% | 22,638 | SH |
| 12 | INVESCO EXCH TRADED FD TR II | PZA | 46138E537 | $2.7M | 1.61% | 117,594 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $2.6M | 1.57% | 12,689 | SH |
| 14 | COCA COLA CO | KO | 191216100 | $2.6M | 1.56% | 34,428 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $2.5M | 1.51% | 33,999 | SH |
| 16 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.4M | 1.45% | 26,269 | SH |
| 17 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.4M | 1.45% | 8,988 | SH |
| 18 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.4M | 1.40% | 9,702 | SH |
| 19 | MORGAN STANLEY | MS | 617446448 | $2.3M | 1.37% | 13,997 | SH |
| 20 | PROGRESSIVE CORP | PGR | 743315103 | $2.3M | 1.34% | 11,412 | SH |
| 21 | GENERAL DYNAMICS CORP | GD | 369550108 | $2.2M | 1.32% | 6,478 | SH |
| 22 | ISHARES TR | IVV | 464287200 | $2.2M | 1.29% | 3,314 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $2.2M | 1.28% | 6,557 | SH |
| 24 | CME GROUP INC | CME | 12572Q105 | $2.1M | 1.27% | 7,233 | SH |
| 25 | HERSHEY CO | HSY | 427866108 | $2.1M | 1.24% | 10,017 | SH |
| 26 | AMGEN INC | AMGN | 031162100 | $2.1M | 1.22% | 5,837 | SH |
| 27 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $2.0M | 1.19% | 21,651 | SH |
| 28 | ABBVIE INC | ABBV | 00287Y109 | $2.0M | 1.16% | 9,008 | SH |
| 29 | ECOLAB INC | ECL | 278865100 | $2.0M | 1.16% | 7,337 | SH |
| 30 | SOUTHERN CO | SO | 842587107 | $1.9M | 1.15% | 19,976 | SH |
| 31 | TEXAS INSTRS INC | TXN | 882508104 | $1.9M | 1.13% | 9,778 | SH |
| 32 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $1.8M | 1.08% | 6,276 | SH |
| 33 | TJX COS INC NEW | TJX | 872540109 | $1.8M | 1.07% | 11,224 | SH |
| 34 | HONEYWELL INTL INC | HON | 438516106 | $1.8M | 1.07% | 7,930 | SH |
| 35 | MCDONALDS CORP | MCD | 580135101 | $1.8M | 1.05% | 5,701 | SH |
| 36 | MEDTRONIC PLC | MDT | G5960L103 | $1.8M | 1.04% | 20,291 | SH |
| 37 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.7M | 1.03% | 3,475 | SH |
| 38 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.7M | 1.03% | 7,098 | SH |
| 39 | PROCTER & GAMBLE CO | PG | 742718109 | $1.7M | 1.02% | 11,867 | SH |
| 40 | ROSS STORES INC | ROST | 778296103 | $1.5M | 0.90% | 6,974 | SH |
| 41 | META PLATFORMS INC | META | 30303M102 | $1.5M | 0.86% | 2,537 | SH |
| 42 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 0.86% | 4,652 | SH |
| 43 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $1.4M | 0.80% | 14,072 | SH |
| 44 | ANALOG DEVICES INC | ADI | 032654105 | $1.3M | 0.80% | 4,220 | SH |
| 45 | VANECK ETF TRUST | MLN | 92189F536 | $1.3M | 0.80% | 76,762 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.78% | 2,740 | SH |
| 47 | MERCK & CO INC | MRK | 58933Y105 | $1.3M | 0.75% | 10,426 | SH |
| 48 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $1.2M | 0.74% | 8,714 | SH |
| 49 | DOMINOS PIZZA INC | DPZ | 25754A201 | $1.2M | 0.70% | 3,276 | SH |
| 50 | DISNEY WALT CO | DIS | 254687106 | $1.1M | 0.67% | 11,775 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $168.3M | 136 | 0001951757-26-000619 |
| 2025-12-31 | 2026-03-11 | $178.4M | 132 | 0001951757-26-000508 |