Meadowbrook Advisors Group, LLC 13F Holdings · Q2 2026
Meadowbrook Advisors Group, LLC reported 169 securities worth $187.13M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (8.06%), VEA (4.15%), GOOGL (2.73%). Among its top 25 positions this quarter: 1 new, 6 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $15.1M | 8.06% | 52,103 | Trimmed |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $7.8M | 4.15% | 109,075 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $5.1M | 2.73% | 14,271 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $5.0M | 2.65% | 13,276 | Trimmed |
| 5 | V | VISA INC | $4.9M | 2.64% | 14,404 | Trimmed |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $4.5M | 2.39% | 74,825 | Added |
| 7 | NVDA | NVIDIA CORPORATION | $3.9M | 2.08% | 19,449 | Added |
| 8 | UNH | UNITEDHEALTH GROUP INC | $3.6M | 1.95% | 8,778 | Trimmed |
| 9 | JPM | JPMORGAN CHASE & CO | $3.3M | 1.76% | 10,074 | Trimmed |
| 10 | IVV | ISHARES TR | $3.2M | 1.71% | 4,268 | Added |
| 11 | XOM | EXXON MOBIL CORP | $2.9M | 1.56% | 21,289 | Trimmed |
| 12 | PGR | PROGRESSIVE CORP | $2.8M | 1.50% | 12,814 | Added |
| 13 | AZO | AUTOZONE INC | $2.8M | 1.47% | 862 | Trimmed |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 1.44% | 9,608 | Trimmed |
| 15 | TXN | TEXAS INSTRS INC | $2.7M | 1.43% | 8,987 | Trimmed |
| 16 | MS | MORGAN STANLEY | $2.5M | 1.36% | 12,153 | Trimmed |
| 17 | AMZN | AMAZON COM INC | $2.4M | 1.28% | 10,026 | Trimmed |
| 18 | WMT | WALMART INC | $2.3M | 1.25% | 20,666 | Trimmed |
| 19 | KO | COCA COLA CO | $2.3M | 1.24% | 28,621 | Trimmed |
| 20 | PZA | INVESCO EXCH TRADED FD TR II | $2.3M | 1.23% | 97,682 | Trimmed |
| 21 | AVGO | BROADCOM INC | $2.2M | 1.16% | 5,727 | Added |
| 22 | ABBV | ABBVIE INC | $2.1M | 1.15% | 8,522 | Trimmed |
| 23 | GOOG | ALPHABET INC | $2.0M | 1.09% | 5,750 | Added |
| 24 | ORLY | OREILLY AUTOMOTIVE INC | $2.0M | 1.04% | 21,227 | Trimmed |
| 25 | FESM | FIDELITY COVINGTON TRUST | $1.9M | 1.03% | 40,004 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR