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CIK: 0002119283
Total reported value
$187.1M
$187.1M
136 檔
19.0%
At the close of Q1 2026, Meadowbrook Advisors Group, LLC disclosed equity holdings valued at approximately $187.1M, spread across 136 reported holdings.
In Q1 2026, Meadowbrook Advisors Group, LLC adopted a defensive or profit-taking posture, trimming 81 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.27% | -0.21% | -6.86% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.16% | -0.01% | -0.99% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -0.68% | -1.45% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.80% | -0.16% | +2.60% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.63% | +0.10% | +1.08% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.25% | -0.69% | -5.91% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.18% | +0.21% | -0.15% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | -0.15% | -7.33% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | +0.28% | +1.11% | |
| 10 | AZO | Autozone Inc | Stock-Consumer Disc | 1.74% | -0.27% | -1.47% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.67% | -0.42% | -7.07% | |
| 12 | PZA | Invesco National Amt-free Mu | ETF-Other | 1.61% | -0.38% | -0.90% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | -0.29% | +5.80% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.56% | -0.32% | -6.64% | |
| 15 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.51% | -0.78% | -2.32% | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 1.45% | -0.50% | -8.37% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.45% | +0.50% | +23.84% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.40% | +0.04% | -0.44% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.37% | -0.01% | -8.65% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 1.34% | +0.16% | +8.15% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 1.32% | -0.31% | -8.27% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | +0.42% | -1.31% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.28% | -0.45% | -6.75% | |
| 24 | CME | Cme Group Inc | Stock-Financials | 1.27% | -0.79% | -8.79% | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.24% | -0.77% | -10.14% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 1.22% | -0.39% | -9.02% | |
| 27 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.19% | -0.15% | -1.47% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 1.16% | -0.01% | +0.09% | |
| 29 | ECL | Ecolab Inc | Stock-Materials | 1.16% | -0.54% | -7.58% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 1.15% | -0.58% | -9.30% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 1.13% | +0.30% | -3.19% | |
| 32 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.08% | -0.30% | -8.31% | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.07% | -0.15% | -0.20% | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 1.07% | -1.07% | EXIT | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.05% | -0.60% | -9.13% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 1.04% | -0.58% | -9.59% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 1.03% | -0.05% | -0.86% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | -0.11% | -6.00% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | -0.43% | -5.85% | |
| 40 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.90% | -0.64% | -44.23% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.01% | +11.37% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | +0.30% | +10.16% | |
| 43 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.80% | +0.11% | +2.30% | |
| 44 | ADI | Analog Devices Inc | Stock-Tech | 0.80% | -0.02% | -1.06% | |
| 45 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.80% | -0.25% | -1.59% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.07% | +14.26% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.75% | -0.23% | -9.62% | |
| 48 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.74% | — | -1.64% | |
| 49 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.70% | -0.17% | -1.53% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | -0.07% | -1.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | -5.91% | Trim |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.3% | -0.99% | Trim |
| 3 | GLD | Spdr Gold Shares | +0.2% | +14.68% | Add |
| 4 | NEE | Nextera Energy Inc | +0.2% | -8.37% | Trim |
| 5 | AMAT | Applied Materials Inc | +0.2% | +2.88% | Add |
| 6 | ADI | Analog Devices Inc | +0.2% | -1.06% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.2% | -6.00% | Trim |
| 8 | TXN | Texas Instruments Inc | +0.2% | -3.19% | Trim |
| 9 | WMT | Walmart Inc | +0.2% | -7.07% | Trim |
| 10 | APD | Air Products & Chemicals Inc | +0.1% | -8.31% | Trim |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -0.15% | Trim |
| 12 | HON | Honeywell International Inc | +0.1% | -8.74% | Trim |
| 13 | KO | Coca-cola Co/the | +0.1% | -6.64% | Trim |
| 14 | UNH | Unitedhealth Group Inc | +0.1% | +23.84% | Add |
| 15 | COF | Capital One Financial CORP | +0.1% | +114.82% | Add |
| 16 | GNRC | Generac Holdings Inc | +0.1% | -2.37% | Trim |
| 17 | FAST | Fastenal Co | +0.1% | -1.67% | Trim |
| 18 | NOC | Northrop Grumman CORP | +0.1% | -0.09% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +14.26% | Add |
| 20 | TJX | Tjx Companies Inc | +0.1% | -0.20% | Trim |
| 21 | HSY | Hershey Co/the | +0.1% | -10.14% | Trim |
| 22 | LRCX | Lam Research CORP | +0.1% | +0.34% | Add |
| 23 | FANG | Diamondback Energy Inc | +0.1% | -3.87% | Trim |
| 24 | PZA | Invesco National Amt-free Mu | +0.1% | -0.90% | Trim |
| 25 | MRK | Merck & Co. Inc. | +0.1% | -9.62% | Trim |
| 26 | SO | Southern Co/the | +0.1% | -9.30% | Trim |
| 27 | ORLY | O'reilly Automotive Inc | +0.1% | -1.47% | Trim |
| 28 | WMB | Williams Cos Inc | +0.1% | +7.51% | Add |
| 29 | VZ | Verizon Communications Inc | +0.1% | +1.12% | Add |
| 30 | AZO | Autozone Inc | +0.1% | -1.47% | Trim |
| 31 | RTX | Rtx CORP | +0.1% | +1.25% | Add |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -4.41% | Trim |
| 33 | ACGL | Arch Capital Group Ltd. | +0.1% | +2.30% | Add |
| 34 | CME | Cme Group Inc | +0.1% | -8.79% | Trim |
| 35 | ASML | ASML Holding N.V. | +0.1% | +3.45% | Add |
| 36 | MU | Micron Technology Inc | +0.1% | — | Unchanged |
| 37 | T | At&t Inc | 0% | -1.04% | Trim |
| 38 | GILD | Gilead Sciences Inc | 0% | +1.71% | Add |
| 39 | AMGN | Amgen Inc | 0% | -9.02% | Trim |
| 40 | AVGO | Broadcom Inc | 0% | +10.16% | Add |
| 41 | VCLT | Vanguard Long-term CORP Bond | 0% | -2.32% | Trim |
| 42 | LIN | Linde plc | 0% | +4.29% | Add |
| 43 | FE | Firstenergy CORP | 0% | — | Unchanged |
| 44 | MLN | Vaneck Long Muni ETF | 0% | -1.59% | Trim |
| 45 | PFS | Provident Financial Services | 0% | — | Unchanged |
| 46 | HLT | Hilton Worldwide Holdings In | 0% | -1.40% | Trim |
| 47 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 48 | IJH | Ishares Core S&p Midcap ETF | 0% | -1.43% | Trim |
| 49 | AMZN | Amazon.com Inc | 0% | +5.80% | Add |
| 50 | META | Meta Platforms Inc-class A | 0% | +11.37% | Add |
According to official SEC Form 13F filings, Meadowbrook Advisors Group, LLC reported a total U.S. public equity portfolio value of $187.1M across 136 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, VEA, MSFT) accounted for 19.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $370.8K
Top Position Liquidated / Trimmed
TWO 6.25 01-15-26
前期市值: $553.2K
During Q1 2026, Meadowbrook Advisors Group, LLC's top holdings by market value included AAPL (8.3%)、VEA (4.2%)、MSFT (3.3%). The largest single position, AAPL, represented 8.3% of total portfolio value.
In Q1 2026, Meadowbrook Advisors Group, LLC made 127 total portfolio adjustments, initiating 10 new buys, adding to 30 positions, trimming 81 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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