CIK: 0002119283
Total reported value
$168.3M
Reporting period: 2026-03-31 · Number of holdings: 136
Meadowbrook Advisors Group, LLC disclosed 136 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $168.3M and a quarterly turnover rate of 13.9%.
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Meadowbrook Advisors Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 136 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 1.28), 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.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-1.5% -$1.8M
Trim AAPL
-6.9% -$2.1M
Add XOM
-5.9% $932.4K
Trim CMI
-58.9% -$1.1M
Trim ROST
-44.2% -$742.1K
Trim JPM
-7.3% -$585.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.27% | -0.70% | -6.86% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.16% | — | -0.99% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -0.83% | -1.45% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.80% | -0.18% | +2.60% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.63% | -0.04% | +1.08% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.25% | +0.65% | -5.91% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.18% | — | -0.15% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | -0.22% | -7.33% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | — | +1.11% | |
| 10 | AZO | Autozone INC | Stock-Consumer Disc | 1.74% | — | -1.47% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.67% | — | -7.07% | |
| 12 | PZA | Invesco National Amt-free Mu | ETF-Other | 1.61% | — | -0.90% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.57% | — | +5.80% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.56% | — | -6.64% | |
| 15 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.51% | — | -2.32% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 1.45% | — | -8.37% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.45% | — | +23.84% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.40% | -0.22% | -0.44% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.37% | -0.15% | -8.65% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 1.34% | — | +8.15% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 1.32% | -0.01% | -8.27% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | — | -1.31% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.28% | -0.08% | -6.75% | |
| 24 | CME | Cme Group INC | Stock-Financials | 1.27% | — | -8.79% | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.24% | — | -10.14% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.22% | — | -9.02% | |
| 27 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.19% | — | -1.47% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.16% | — | +0.09% | |
| 29 | ECL | Ecolab INC | Stock-Materials | 1.16% | — | -7.58% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 1.15% | — | -9.30% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 1.13% | +0.15% | -3.19% | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 1.08% | — | -8.31% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.07% | — | -0.20% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 1.07% | — | -8.74% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.05% | -0.02% | -9.13% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 1.04% | -0.17% | -9.59% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 1.03% | -0.09% | -0.86% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | +0.15% | -6.00% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | -5.85% | |
| 40 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.90% | -0.36% | -44.23% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | — | +11.37% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.86% | — | +10.16% | |
| 43 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.80% | — | +2.30% | |
| 44 | ADI | Analog Devices INC | Stock-Tech | 0.80% | +0.15% | -1.06% | |
| 45 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.80% | — | -1.59% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | +14.26% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | — | -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% | -0.08% | -1.53% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | -0.09% | -1.66% |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+6%
Based on 5 months of available history
Based on 76% of reported portfolio value with available pricing
Meadowbrook Advisors Group, LLC's most significant position changes for 2026-03-31: Sold out: Two Harbors Inv CORP (TWO 6.25 01-15-26); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: US Bancorp (USB); Sold out: Workday Inc-class A (WDAY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | -5.91% | Trim |
| 2 | GLD | Spdr Gold Shares | +0.2% | +14.68% | Add |
| 3 | AMAT | Applied Materials INC | +0.2% | +2.88% | Add |
| 4 | ADI | Analog Devices INC | +0.2% | -1.06% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.2% | -6.00% | Trim |
| 6 | TXN | Texas Instruments INC | +0.2% | -3.19% | Trim |
| 7 | COF | Capital One Financial CORP | +0.1% | +114.82% | Add |
| 8 | GNRC | Generac Holdings INC | +0.1% | -2.37% | Trim |
| 9 | NVDA | Nvidia CORP | — | +1.11% | Add |
| 10 | GD | General Dynamics CORP | 0% | -8.27% | Trim |
| 11 | MCD | Mcdonald's CORP | 0% | -9.13% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | +1.08% | Add |
| 13 | TFC | Truist Financial CORP | -0.1% | -9.22% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -35.43% | Trim |
| 15 | HD | Home Depot INC | -0.1% | -6.75% | Trim |
| 16 | DPZ | Domino's Pizza INC | -0.1% | -1.53% | Trim |
| 17 | MA | Mastercard INC - A | -0.1% | -0.86% | Trim |
| 18 | DIS | Walt Disney Co/the | -0.1% | -1.66% | Trim |
| 19 | MCO | Moody's CORP | -0.1% | -2.76% | Trim |
| 20 | STRA | Strategic Education INC | -0.1% | -29.55% | Trim |
| 21 | INTU | Intuit INC | -0.1% | -3.94% | Trim |
| 22 | ORCL | Oracle CORP | -0.1% | -0.61% | Trim |
| 23 | ACN | Accenture plc | -0.1% | -10.44% | Trim |
| 24 | MS | Morgan Stanley | -0.2% | -8.65% | Trim |
| 25 | CRM | Salesforce INC | -0.2% | -5.27% | Trim |
| 26 | MDT | Medtronic plc | -0.2% | -9.59% | Trim |
| 27 | NOW | Servicenow INC | -0.2% | -6.16% | Trim |
| 28 | V | Visa Inc-class A Shares | -0.2% | +2.60% | Add |
| 29 | JPM | Jpmorgan Chase & Co | -0.2% | -7.33% | Trim |
| 30 | IBM | Intl Business Machines CORP | -0.2% | -0.44% | Trim |
| 31 | ROST | Ross Stores INC | -0.4% | -44.23% | Trim |
| 32 | CMI | Cummins INC | -0.6% | -58.94% | Trim |
| 33 | AAPL | Apple INC | -0.7% | -6.86% | Trim |
| 34 | MSFT | Microsoft CORP | -0.8% | -1.45% | Trim |
| 35 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | — | EXIT | Sold out |
| 36 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 37 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 38 | USB | US Bancorp | — | NEW | New buy |
| 39 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 40 | CVS | Cvs Health CORP | — | NEW | New buy |
| 41 | RY | Royal Bank Of Canada | — | EXIT | Sold out |
| 42 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 43 | NEM | Newmont CORP | — | NEW | New buy |
| 44 | GEV | GE Vernova INC | — | NEW | New buy |
| 45 | DG | Dollar General CORP | — | EXIT | Sold out |
| 46 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 47 | VTRS | Viatris INC | — | NEW | New buy |
| 48 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 49 | LPLA | Lpl Financial Holdings INC | — | EXIT | Sold out |
| 50 | ALB | Albemarle CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-11 | 13F-HR | View on EDGAR |
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