Q2 2026 13F · SEC CIK 2119283

Meadowbrook Advisors Group, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $187.1M
Reported positions: 168
Holdings vs S&P 500, 3 yrs: —
Assets under management: $321.0M

Meadowbrook Advisors Group, LLC is a wealth manager that reported 168 positions worth $187.1M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Apple Inc (AAPL, 8.1%), Vanguard Ftse Developed Markets Index Fu (VEA, 4.2%), Alphabet Inc (GOOGL, 2.7%).

Meadowbrook Advisors Group, LLC holdings largest 50 of 168 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Meadowbrook Advisors Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	8.1%	8.3%	52,103	-4.9%	$15.1M
VEAVanguard Ftse Developed Markets Index Fu	4.2%	4.2%	109,075	-0.1%	$7.8M
GOOGLAlphabet Inc	2.7%	2.6%	14,271	-7.3%	$5.1M
MSFTMicrosoft Corp	2.6%	3.3%	13,276	-12.2%	$5.0M
VVisa Inc	2.6%	2.8%	14,404	-7.5%	$4.9M
VWOVanguard Intl Equity Index F	2.4%	2.2%	74,825	+10.4%	$4.5M
NVDANvidia Corporation	2.1%	1.8%	19,449	+12.0%	$3.9M
UNHUnitedhealth Group Inc	1.9%	1.4%	8,778	-2.3%	$3.6M
JPMJpmorgan Chase & Co	1.8%	1.9%	10,074	-7.9%	$3.3M
IVVIshares Tr	1.7%	1.3%	4,268	+28.8%	$3.2M
XOMExxon Mobil Corp	1.6%	2.3%	21,289	-4.6%	$2.9M
PGRProgressive Corp	1.5%	1.3%	12,814	+12.3%	$2.8M
AZOAutozone Inc	1.5%	1.7%	862	-0.8%	$2.8M
IBMInternational Business Machs	1.4%	1.4%	9,608	-1.0%	$2.7M
TXNTexas Instrs Inc	1.4%	1.1%	8,987	-8.1%	$2.7M
MSMorgan Stanley	1.4%	1.4%	12,153	-13.2%	$2.5M
AMZNAmazon Com Inc	1.3%	1.6%	10,026	-21.0%	$2.4M
WMTWalmart Inc	1.3%	1.7%	20,666	-8.7%	$2.3M
KOCoca Cola Co	1.2%	1.6%	28,621	-16.9%	$2.3M
PZAInvesco Exch Traded Fd Tr II	1.2%	1.6%	97,682	-16.9%	$2.3M
AVGOBroadcom Inc	1.2%	0.9%	5,727	+23.1%	$2.2M
ABBVAbbvie Inc	1.1%	1.2%	8,522	-5.4%	$2.1M
GOOGAlphabet Inc	1.1%	—	5,750	—	$2.0M
ORLYOreilly Automotive Inc	1.0%	1.2%	21,227	-2.0%	$2.0M
FESMFidelity Covington Trust	1.0%	—	40,004	—	$1.9M
GDGeneral Dynamics Corp	1.0%	1.3%	5,336	-17.6%	$1.9M
VOVanguard Index Fds	1.0%	—	22,772	—	$1.8M
MAMastercard Incorporated	1.0%	1.0%	3,563	+2.5%	$1.8M
MUMicron Technology Inc	1.0%	—	1,575	—	$1.8M
NEENextera Energy Inc	0.9%	1.4%	20,242	-22.9%	$1.8M
TJXTjx Cos Inc New	0.9%	1.1%	11,316	+0.8%	$1.7M
JNJJohnson & Johnson	0.9%	1.0%	6,744	-5.0%	$1.7M
ACGLArch Cap Group Ltd	0.9%	0.8%	17,591	+25.0%	$1.7M
AMDAdvanced Micro Devices Inc	0.9%	—	2,874	—	$1.7M
METAMeta Platforms Inc	0.9%	0.9%	2,830	+11.5%	$1.6M
PANWPalo Alto Networks Inc	0.8%	—	4,587	—	$1.6M
HDHome Depot Inc	0.8%	1.3%	4,396	-33.0%	$1.6M
AMGNAmgen Inc	0.8%	1.2%	4,272	-26.8%	$1.5M
APDAir Products and Chemicals I	0.8%	1.1%	5,003	-20.3%	$1.5M
ADIAnalog Devices Inc	0.8%	0.8%	3,681	-12.8%	$1.5M
FENIFidelity Covington Trust	0.8%	—	36,244	—	$1.5M
EXPDExpeditors Intl Wash Inc	0.7%	0.7%	8,528	-2.1%	$1.4M
LRCXLam Research Corp	0.7%	—	3,163	—	$1.4M
VCLTVanguard Long-Term Corporate Bond ETF	0.7%	1.5%	18,044	-46.9%	$1.4M
AMATApplied Matls Inc	0.7%	—	1,868	—	$1.4M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.8%	2,670	-2.6%	$1.3M
TSMTaiwan Semiconductor Manufac	0.7%	—	2,777	—	$1.3M
NKENike Inc	0.6%	—	29,041	—	$1.2M
ECLEcolab Inc	0.6%	1.2%	4,165	-43.2%	$1.2M
APHAmphenol Corp	0.6%	—	6,567	—	$1.2M

What Meadowbrook Advisors Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IVV Ishares Tr+28.8% shares
ACGL Arch Cap Group Ltd+25.0% shares
AVGO Broadcom Inc+23.1% shares
PGR Progressive Corp+12.3% shares
NVDA Nvidia Corporation+12.0% shares
META Meta Platforms Inc+11.5% shares
VWO Vanguard Intl Equity Index F+10.4% shares

Reduced

VCLT Vanguard Long-Term Corporate Bond ETF-46.9% shares
ECL Ecolab Inc-43.2% shares
HD Home Depot Inc-33.0% shares
AMGN Amgen Inc-26.8% shares
NEE Nextera Energy Inc-22.9% shares
AMZN Amazon Com Inc-21.0% shares
APD Air Products and Chemicals I-20.3% shares
GD General Dynamics Corp-17.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$187.1M	168
Q1 2026	$168.2M	135
Q4 2025	$177.8M	130

Questions about Meadowbrook Advisors Group, LLC's portfolio

What stocks does Meadowbrook Advisors Group, LLC own?

Meadowbrook Advisors Group, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 168 positions worth $187.1M. The largest are Apple Inc (AAPL) at 8.1%, Vanguard Ftse Developed Markets Index Fu (VEA) at 4.2%, Alphabet Inc (GOOGL) at 2.7%, Microsoft Corp (MSFT) at 2.6% and Visa Inc (V) at 2.6%.

What did Meadowbrook Advisors Group, LLC buy last quarter?

In Q2 2026, Meadowbrook Advisors Group, LLC added Ishares Tr (IVV) (+28.8% shares), Arch Cap Group Ltd (ACGL) (+25.0% shares) and Broadcom Inc (AVGO) (+23.1% shares), compared with its Q1 2026 filing.

What did Meadowbrook Advisors Group, LLC sell last quarter?

In Q2 2026, Meadowbrook Advisors Group, LLC cut from its top 50 Cme Group Inc (CME), cut from its top 50 Hershey Co (HSY), cut from its top 50 Southern Co (SO), cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Mcdonalds Corp (MCD), Vanguard Long-Term Corporate Bond ETF (VCLT) (-46.9% shares), Ecolab Inc (ECL) (-43.2% shares) and Home Depot Inc (HD) (-33.0% shares), compared with its Q1 2026 filing.

When is Meadowbrook Advisors Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Meadowbrook Advisors Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Meadowbrook Advisors Group, LLC manage?

Meadowbrook Advisors Group, LLC reported $321.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $187.1M.