MA
Meadowbrook Advisors Group, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Meadowbrook Advisors Group, LLCCIK: 0002119283
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$187.1M
Reporting period: 2026-06-30 · Number of holdings: 169
Meadowbrook Advisors Group, LLC disclosed 169 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $187.1M and a quarterly turnover rate of 38.4%.
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Personality snowflake
- Concentration
- 7.02
- Portfolio Stability
- 38.43
- Momentum
- 100
- Sector conviction
- 51.68
- Diversification
- 100
- Sizing Uniformity
- 85.94
Meadowbrook Advisors Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 57 equally-sized positions, well below its 169 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out HON
New buy FESM
New buy VO
Trim CME
-43.4% -$1.2M
Add GOOG
+219.3% $1.5M
New buy FENI
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.06% | -0.21% | -4.92% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.15% | -0.01% | -0.12% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.73% | +0.10% | -7.26% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -0.68% | -12.22% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.64% | -0.16% | -7.49% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.39% | +0.21% | +10.41% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.08% | +0.28% | +11.96% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.95% | +0.50% | -2.34% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | -0.15% | -7.93% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.71% | +0.42% | +28.79% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.56% | -0.69% | -4.63% | |
| 12 | PGR | Progressive CORP | Stock-Financials | 1.50% | +0.16% | +12.29% | |
| 13 | AZO | Autozone Inc | Stock-Consumer Disc | 1.47% | -0.27% | -0.81% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.44% | +0.04% | -0.97% | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 1.43% | +0.30% | -8.09% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.36% | -0.01% | -13.17% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | -0.29% | -20.99% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.25% | -0.42% | -8.71% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.24% | -0.32% | -16.87% | |
| 20 | PZA | Invesco National Amt-free Mu | ETF-Other | 1.23% | -0.38% | -16.93% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.16% | +0.30% | +23.11% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.15% | -0.01% | -5.40% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | +0.78% | +219.27% | |
| 24 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.04% | -0.15% | -1.96% | |
| 25 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 1.03% | +1.03% | NEW | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 1.01% | -0.31% | -17.63% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.98% | +0.98% | NEW | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.98% | -0.05% | +2.53% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.97% | +0.73% | +31.25% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.95% | -0.50% | -22.94% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.92% | -0.15% | +0.82% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | -0.11% | -4.99% | |
| 33 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.91% | +0.11% | +25.01% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.89% | +0.55% | +2.10% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.01% | +11.55% | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.84% | +0.39% | -2.78% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | -0.45% | -32.96% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.83% | -0.39% | -26.81% | |
| 39 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.78% | -0.30% | -20.28% | |
| 40 | ADI | Analog Devices Inc | Stock-Tech | 0.78% | -0.02% | -12.77% | |
| 41 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.78% | +0.78% | NEW | |
| 42 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.74% | — | -2.13% | |
| 43 | LRCX | Lam Research CORP | Stock-Tech | 0.73% | +0.36% | +8.73% | |
| 44 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.73% | -0.78% | -46.93% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.72% | +0.26% | -16.90% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.07% | -2.55% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.71% | +0.19% | +7.55% | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.64% | +0.43% | +340.95% | |
| 49 | ECL | Ecolab Inc | Stock-Materials | 0.62% | -0.54% | -43.23% | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.62% | +0.06% | -12.39% |
1–50 of 169
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+7.7%
- Stdev
- +13.7%
- Beta
- +0.71
- Alpha
- -1.7%
- Max Drawdown
- -0.3%
- Annualized Perf
- +16.1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.17
- Stutzer
- +0.36
- Treynor
- +0.22
- Sterling
- —
- Calmar
- +54.81
- Information Ratio
- -1.36
- Tracking Error
- +6.5%
- Stdev Down
- +7.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.41
- Sharpe
- +1.16
- Stdev Sectors
- +8.6%
- Skewness
- -0.38
- Kurtosis
- -0.39
- Upside Potential
- +3.66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Meadowbrook Advisors Group, LLC's most significant position changes for 2026-06-30: New buy: Fidelity Enhanced Small Cap (FESM); New buy: Vanguard Mid-cap ETF (VO); Sold out: Honeywell International Inc (HON); New buy: Fidelity Enhanced Intl ETF (FENI); New buy: Fidelity Total Bond ETF (FBND).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FESM | Fidelity Enhanced Small Cap | +1% | NEW | New buy |
| 2 | VO | Vanguard Mid-cap ETF | +1% | NEW | New buy |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | +219.27% | Add |
| 4 | FENI | Fidelity Enhanced Intl ETF | +0.8% | NEW | New buy |
| 5 | MU | Micron Technology Inc | +0.7% | +31.25% | Add |
| 6 | AMD | Advanced Micro Devices | +0.6% | +2.10% | Add |
| 7 | FBND | Fidelity Total Bond ETF | +0.5% | NEW | New buy |
| 8 | FELG | Fidelity Enh Lrg Cap Gwth | +0.5% | NEW | New buy |
| 9 | UNH | Unitedhealth Group Inc | +0.5% | -2.34% | Trim |
| 10 | NKE | Nike Inc -cl B | +0.4% | +340.95% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.4% | +28.79% | Add |
| 12 | EVTR | Eaton Vance Total Return | +0.4% | NEW | New buy |
| 13 | PANW | Palo Alto Networks Inc | +0.4% | -2.78% | Trim |
| 14 | VYMI | Vanguard Int High Dvd Yld In | +0.4% | NEW | New buy |
| 15 | LRCX | Lam Research CORP | +0.4% | +8.73% | Add |
| 16 | WMB | Williams Cos Inc | +0.4% | +177.33% | Add |
| 17 | BINC | Ishares Flex I A Etf-usd Inc | +0.3% | NEW | New buy |
| 18 | PYLD | Pimco Multisector Bond Actv | +0.3% | NEW | New buy |
| 19 | ✓ | +0.3% | NEW | New buy | |
| 20 | ✓ | +0.3% | NEW | New buy | |
| 21 | TXN | Texas Instruments Inc | +0.3% | -8.09% | Trim |
| 22 | AVGO | Broadcom Inc | +0.3% | +23.11% | Add |
| 23 | FLDR | Fidelity Low Durat Fact ETF | +0.3% | NEW | New buy |
| 24 | NVDA | Nvidia CORP | +0.3% | +11.96% | Add |
| 25 | AMAT | Applied Materials Inc | +0.3% | -16.90% | Trim |
| 26 | OTIS | Otis Worldwide CORP | +0.2% | NEW | New buy |
| 27 | UL | Unilever Plc-sponsored Adr | +0.2% | NEW | New buy |
| 28 | UNP | Union Pacific CORP | +0.2% | NEW | New buy |
| 29 | APO | Apollo Global Management Inc | +0.2% | NEW | New buy |
| 30 | VTV | Vanguard Value ETF | +0.2% | NEW | New buy |
| 31 | PVAL | Putnam Focused Lrg Cap Value | +0.2% | NEW | New buy |
| 32 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +10.41% | Add |
| 33 | CVS | Cvs Health CORP | +0.2% | +64.04% | Add |
| 34 | PSA | Public Storage | +0.2% | NEW | New buy |
| 35 | CMCSA | Comcast Corp-class A | +0.2% | NEW | New buy |
| 36 | MRSH | Marsh & Mclennan Cos | +0.2% | NEW | New buy |
| 37 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +7.55% | Add |
| 38 | ODFL | Old Dominion Freight Line | +0.2% | NEW | New buy |
| 39 | HLN | Haleon Plc-adr | +0.2% | NEW | New buy |
| 40 | BX | Blackstone Inc | +0.2% | NEW | New buy |
| 41 | AMT | American Tower CORP | +0.2% | NEW | New buy |
| 42 | PGR | Progressive CORP | +0.2% | +12.29% | Add |
| 43 | BDX | Becton Dickinson And Co | +0.2% | NEW | New buy |
| 44 | ADP | Automatic Data Processing | +0.2% | NEW | New buy |
| 45 | MGM | Mgm Resorts International | +0.2% | NEW | New buy |
| 46 | MET | Metlife Inc | +0.2% | NEW | New buy |
| 47 | PNC | Pnc Financial Services Group | +0.2% | NEW | New buy |
| 48 | SRE | Sempra | +0.2% | NEW | New buy |
| 49 | COF | Capital One Financial CORP | +0.1% | +59.92% | Add |
| 50 | TRV | Travelers Cos Inc/the | +0.1% | NEW | New buy |
1–50 of 181
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Meadowbrook Advisors Group, LLC and what type of investor is it?
Meadowbrook Advisors Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $187.1M, spread across 169 disclosed positions.
What are Meadowbrook Advisors Group, LLC's largest equity positions?
Based on the latest 13F filing, Meadowbrook Advisors Group, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $15.1M (8.1%)
2. Vanguard Ftse Developed ETF (VEA) — $7.8M (4.2%)
3. Alphabet Inc-cl A (GOOGL) — $5.1M (2.7%)
4. Microsoft CORP (MSFT) — $5.0M (2.6%)
5. Visa Inc-class A Shares (V) — $4.9M (2.6%)
What changes did Meadowbrook Advisors Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Meadowbrook Advisors Group, LLC made 167 notable position adjustments: 45 new positions were initiated, 31 existing holdings were added to, 79 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Fidelity Enhanced Small Cap (FESM); New buy: Vanguard Mid-cap ETF (VO); Sold out: Honeywell International Inc (HON); New buy: Fidelity Enhanced Intl ETF (FENI); New buy: Fidelity Total Bond ETF (FBND)
What sectors does Meadowbrook Advisors Group, LLC focus on?
Meadowbrook Advisors Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.3%
• Financials: 16.9%
• Consumer Discretionary: 11.3%
• Health Care: 9.8%
• Communication Services: 7.7%
• Industrials: 7.6%
Investment Profile
Meadowbrook Advisors Group, LLC returned an annualized 16.1% over the trailing 6 months — underperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 32.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 38 over the past 2 quarters — a shift toward more active trading.
It has added to its GOOG position over the past two quarters (+$1.5M, now $2.0M), while trimming MSFT over the same stretch (-$2.5M, still holding $5.0M).
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Developer Access
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REST API
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