Top 50 Meadowbrook Advisors Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.06% | 52.1K | $15.1M | -4.92%(-2.70K) | $263.24(+16.01%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.15% | 109.1K | $7.8M | -0.12%(-129) | $61.19(+20.94%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.73% | 14.3K | $5.1M | -7.26%(-1.12K) | $278.29(+23.87%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.65% | 13.3K | $5.0M | -12.22%(-1.85K) | $500.79(-2.94%) | 2026-06-30 | |
| V | VISA INC | 2.64% | 14.4K | $4.9M | -7.49%(-1.17K) | $345.55(+4.75%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 2.39% | 74.8K | $4.5M | +10.41%(+7.06K) | $54.17(+11.48%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.08% | 19.4K | $3.9M | +11.96%(+2.08K) | $186.06(+21.50%) | 2026-06-30 | |
| UNH | UNITEDHEALTH GROUP INC | 1.95% | 8.8K | $3.6M | -2.34%(-210) | $330.51(+19.97%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 1.76% | 10.1K | $3.3M | -7.93%(-868) | $318.82(+14.40%) | 2026-06-30 | |
| IVV | ISHARES TR | 1.71% | 4.3K | $3.2M | +28.79%(+954) | $677.12(+15.04%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +3.88% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +5.43% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Meadowbrook Advisors Group, LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2119283). View Meadowbrook Advisors Group, LLCโs 13F filings on SEC