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Meadowbrook Advisors Group, Llc

Portfolio Manager
Meadowbrook Advisors Group, LLC
Performance
-5.38% (2026 Q1)
AUM (13F)
$168.26M
# of Holdings
136
Performance Rank
Allocation (Top 20)
46%

Meadowbrook Advisors Group, Llc Holdings Map

Top 50 Meadowbrook Advisors Group, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
8.27%54.8K$13.9M
-6.86%(-4.04K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 58.8K shares2026-Q1: 54.8K shares
$263.24(+7.95%)
2026-03-31
VEA
VANGUARD TAX-MANAGED FDS
4.16%109.2K$7.0M
-0.99%(-1.10K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 110.3K shares2026-Q1: 109.2K shares
$61.19(+12.72%)
2026-03-31
MSFT
MICROSOFT CORP
3.33%15.1K$5.6M
-1.45%(-223)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 15.3K shares2026-Q1: 15.1K shares
$500.79(-17.85%)
2026-03-31
V
VISA INC
2.8%15.6K$4.7M
+2.60%(+395)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 15.2K shares2026-Q1: 15.6K shares
$345.55(-6.81%)
2026-03-31
GOOGL
ALPHABET INC
2.63%15.4K$4.4M
+1.08%(+165)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 15.2K shares2026-Q1: 15.4K shares
$280.59(+38.43%)
2026-03-31
XOM
EXXON MOBIL CORP
2.25%22.3K$3.8M
-5.91%(-1.40K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 23.7K shares2026-Q1: 22.3K shares
$116.54(+32.89%)
2026-03-31
VWO
VANGUARD INTL EQUITY INDEX F
2.18%67.8K$3.7M
-0.15%(-101)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 67.9K shares2026-Q1: 67.8K shares
$53.97(+9.99%)
2026-03-31
JPM
JPMORGAN CHASE & CO
1.91%10.9K$3.2M
-7.33%(-865)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 11.8K shares2026-Q1: 10.9K shares
$318.82(-2.96%)
2026-03-31
NVDA
NVIDIA CORPORATION
1.8%17.4K$3.0M
+1.11%(+190)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 17.2K shares2026-Q1: 17.4K shares
$186.47(+5.38%)
2026-03-31
AZO
AUTOZONE INC
1.74%869$2.9M
-1.47%(-13)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 882 shares2026-Q1: 869 shares
$3840.87(-7.81%)
2026-03-31

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