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Meadowbrook Advisors Group 13F Portfolio

Portfolio Manager
Meadowbrook Advisors Group, LLC
Performance
+9.79% (2026 Q2)
AUM (13F)
$187.13M
# of Holdings
169
Performance Rank
N/A
Allocation (Top 20)
43.88%
Latest filing
Q2 2026

Meadowbrook Advisors Group, LLC Holdings Map

Top 50 Meadowbrook Advisors Group, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
8.06%52.1K$15.1M
-4.92%(-2.70K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 58.8K shares2026-Q1: 54.8K shares2026-Q2: 52.1K shares
$263.24(+16.01%)
2026-06-30
VEA
VANGUARD TAX-MANAGED FDS
4.15%109.1K$7.8M
-0.12%(-129)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 110.3K shares2026-Q1: 109.2K shares2026-Q2: 109.1K shares
$61.19(+20.94%)
2026-06-30
GOOGL
ALPHABET INC
2.73%14.3K$5.1M
-7.26%(-1.12K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 15.2K shares2026-Q1: 15.4K shares2026-Q2: 14.3K shares
$278.29(+23.87%)
2026-06-30
MSFT
MICROSOFT CORP
2.65%13.3K$5.0M
-12.22%(-1.85K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 15.3K shares2026-Q1: 15.1K shares2026-Q2: 13.3K shares
$500.79(-2.94%)
2026-06-30
V
VISA INC
2.64%14.4K$4.9M
-7.49%(-1.17K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 15.2K shares2026-Q1: 15.6K shares2026-Q2: 14.4K shares
$345.55(+4.75%)
2026-06-30
VWO
VANGUARD INTL EQUITY INDEX F
2.39%74.8K$4.5M
+10.41%(+7.06K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 67.9K shares2026-Q1: 67.8K shares2026-Q2: 74.8K shares
$54.17(+11.48%)
2026-06-30
NVDA
NVIDIA CORPORATION
2.08%19.4K$3.9M
+11.96%(+2.08K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 17.2K shares2026-Q1: 17.4K shares2026-Q2: 19.4K shares
$186.06(+21.50%)
2026-06-30
UNH
UNITEDHEALTH GROUP INC
1.95%8.8K$3.6M
-2.34%(-210)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 7.3K shares2026-Q1: 9.0K shares2026-Q2: 8.8K shares
$330.51(+19.97%)
2026-06-30
JPM
JPMORGAN CHASE & CO
1.76%10.1K$3.3M
-7.93%(-868)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 11.8K shares2026-Q1: 10.9K shares2026-Q2: 10.1K shares
$318.82(+14.40%)
2026-06-30
IVV
ISHARES TR
1.71%4.3K$3.2M
+28.79%(+954)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 3.4K shares2026-Q1: 3.3K shares2026-Q2: 4.3K shares
$677.12(+15.04%)
2026-06-30

About Meadowbrook Advisors Group, LLCโ€™s portfolio

Meadowbrook Advisors Group, LLC reports $187.13M in US-listed equity holdings across 169 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (8.1%), VEA (4.2%) and GOOGL (2.7%). The top 20 holdings account for 43.88% of reported assets. Its disclosed equity book has returned +3.88% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 11.5% ($15.08M)VEA โ€” 6.0% ($7.77M)GOOGL โ€” 3.9% ($5.10M)MSFT โ€” 3.8% ($4.95M)V โ€” 3.8% ($4.94M)VWO โ€” 3.4% ($4.47M)NVDA โ€” 3.0% ($3.89M)UNH โ€” 2.8% ($3.65M)JPM โ€” 2.5% ($3.30M)IVV โ€” 2.4% ($3.20M)Other โ€” 56.8% ($74.20M)
43%in top 10
  • AAPL11.5%
  • VEA6.0%
  • GOOGL3.9%
  • MSFT3.8%
  • V3.8%
  • VWO3.4%
  • NVDA3.0%
  • UNH2.8%
  • JPM2.5%
  • IVV2.4%
  • Other56.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
3
FESMFIDELITY COVINGTON TRUST1.0%
VOVANGUARD INDEX FDS1.0%
FENIFIDELITY COVINGTON TRUST0.8%
Added to
15
GOOGALPHABET INC+219.3%
NKENIKE INC+341.0%
IVVISHARES TR+28.8%
MUMICRON TECHNOLOGY INC+31.3%
+11 more
Trimmed
32
VCLTVANGUARD SCOTTSDALE FDS-46.9%
ECLECOLAB INC-43.2%
AAPLAPPLE INC-4.9%
HDHOME DEPOT INC-33.0%
+28 more

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Source filings

Holdings on this page are parsed from Meadowbrook Advisors Group, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2119283). View Meadowbrook Advisors Group, LLCโ€™s 13F filings on SEC

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