Meadowbrook Advisors Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$168.3M
Q ending 2026-03-31
Prior quarter
$178.4M
Q ending 2025-12-31
Change
-5.7% QoQ
Positions
136
reported holdings
Largest positions
Top 100 of 136 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $13.9M | 55K |
| Vanguard Tax-Managed Fds | VEA | Shares | $7.0M | 109K |
| Microsoft Corp | MSFT | Shares | $5.6M | 15K |
| Visa Inc | V | Shares | $4.7M | 16K |
| Alphabet Inc | GOOGL | Shares | $4.4M | 15K |
| Exxon Mobil Corp | XOM | Shares | $3.8M | 22K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.7M | 68K |
| Jpmorgan Chase & Co | JPM | Shares | $3.2M | 11K |
| Nvidia Corporation | NVDA | Shares | $3.0M | 17K |
| Autozone Inc | AZO | Shares | $2.9M | 869 |
| Walmart Inc | WMT | Shares | $2.8M | 23K |
| Invesco Exch Traded Fd Tr Ii | PZA | Shares | $2.7M | 118K |
| Amazon Com Inc | AMZN | Shares | $2.6M | 13K |
| Coca Cola Co | KO | Shares | $2.6M | 34K |
| Vanguard Scottsdale Fds | VCLT | Shares | $2.5M | 34K |
| Nextera Energy Inc | NEE | Shares | $2.4M | 26K |
| Unitedhealth Group Inc | UNH | Shares | $2.4M | 9K |
| International Business Machs | IBM | Shares | $2.4M | 10K |
| Morgan Stanley | MS | Shares | $2.3M | 14K |
| Progressive Corp | PGR | Shares | $2.3M | 11K |
| General Dynamics Corp | GD | Shares | $2.2M | 6K |
| Ishares Tr | IVV | Shares | $2.2M | 3K |
| Home Depot Inc | HD | Shares | $2.2M | 7K |
| Cme Group Inc | CME | Shares | $2.1M | 7K |
| Hershey Co | HSY | Shares | $2.1M | 10K |
| Amgen Inc | AMGN | Shares | $2.1M | 6K |
| Oreilly Automotive Inc | ORLY | Shares | $2.0M | 22K |
| Abbvie Inc | ABBV | Shares | $2.0M | 9K |
| Ecolab Inc | ECL | Shares | $2.0M | 7K |
| Southern Co | SO | Shares | $1.9M | 20K |
| Texas Instrs Inc | TXN | Shares | $1.9M | 10K |
| Air Products And Chemicals I | APD | Shares | $1.8M | 6K |
| Tjx Cos Inc New | TJX | Shares | $1.8M | 11K |
| Honeywell Intl Inc | HONGBP | Shares | $1.8M | 8K |
| Mcdonalds Corp | MCD | Shares | $1.8M | 6K |
| Medtronic Plc | Shares | $1.8M | 20K | |
| Mastercard Incorporated | MA | Shares | $1.7M | 3K |
| Johnson & Johnson | JNJ | Shares | $1.7M | 7K |
| Procter & Gamble Co | PG | Shares | $1.7M | 12K |
| Ross Stores Inc | ROST | Shares | $1.5M | 7K |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| Broadcom Inc | AVGO | Shares | $1.4M | 5K |
| Arch Cap Group Ltd | Shares | $1.4M | 14K | |
| Analog Devices Inc | ADI | Shares | $1.3M | 4K |
| Vaneck Etf Trust | MLN | Shares | $1.3M | 77K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.3M | 3K |
| Merck & Co Inc | MRK | Shares | $1.3M | 10K |
| Expeditors Intl Wash Inc | EXPD | Shares | $1.2M | 9K |
| Dominos Pizza Inc | DPZ | Shares | $1.2M | 3K |
| Disney Walt Co | DIS | Shares | $1.1M | 12K |
| Spdr Gold Tr | GLD | Shares | $1.1M | 3K |
| Moodys Corp | MCO | Shares | $1.1M | 2K |
| Dbx Etf Tr | HYLB | Shares | $1.1M | 30K |
| Truist Finl Corp | TFC | Shares | $1.0M | 23K |
| Fastenal Co | FAST | Shares | $1.0M | 22K |
| Amphenol Corp | APH | Shares | $947K | 7K |
| Taiwan Semiconductor Manufac | TSM | Shares | $873K | 3K |
| Rtx Corporation | RTX | Shares | $859K | 4K |
| Oracle Corp | ORCL | Shares | $819K | 6K |
| Cummins Inc | CMI | Shares | $810K | 2K |
| Spdr Series Trust | TFI | Shares | $771K | 17K |
| Applied Matls Inc | AMAT | Shares | $768K | 2K |
| Nvr Inc | NVR | Shares | $764K | 116 |
| Palo Alto Networks Inc | PANW | Shares | $756K | 5K |
| Northrop Grumman Corp | NOC | Shares | $750K | 1K |
| Ishares Tr | IJH | Shares | $692K | 10K |
| Vanguard Index Fds | VOO | Shares | $676K | 1K |
| Eli Lilly & Co | LLY | Shares | $652K | 709 |
| Uber Technologies Inc | UBER | Shares | $647K | 9K |
| Servicenow Inc | NOW | Shares | $632K | 6K |
| Salesforce Inc | CRM | Shares | $631K | 3K |
| Lam Research Corp | LRCX | Shares | $622K | 3K |
| Advanced Micro Devices Inc | AMD | Shares | $573K | 3K |
| S&P Global Inc | SPGI | Shares | $547K | 1K |
| Alphabet Inc | GOOG | Shares | $517K | 2K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $516K | 2K |
| Generac Hldgs Inc | GNRC | Shares | $515K | 3K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $499K | 1K |
| Strategic Ed Inc | STRA | Shares | $494K | 6K |
| Accenture Plc Ireland | Shares | $491K | 2K | |
| Crowdstrike Hldgs Inc | CRWD | Shares | $483K | 1K |
| Diamondback Energy Inc | FANG | Shares | $477K | 2K |
| Philip Morris Intl Inc | PM | Shares | $444K | 3K |
| United Rentals Inc | URI | Shares | $439K | 602 |
| Ishares Tr | IGLB | Shares | $432K | 9K |
| Provident Finl Svcs Inc | PFS | Shares | $421K | 20K |
| Micron Technology Inc | MU | Shares | $405K | 1K |
| Vanguard Charlotte Fds | BNDX | Shares | $396K | 8K |
| At&T Inc | T | Shares | $395K | 14K |
| Williams Cos Inc | WMB | Shares | $393K | 5K |
| Boeing Co | BA | Shares | $389K | 2K |
| Capital One Finl Corp | COF | Shares | $389K | 2K |
| Starbucks Corp | SBUX | Shares | $387K | 4K |
| Ishares Silver Tr | SLV | Shares | $383K | 6K |
| Vanguard Bd Index Fds | BSV | Shares | $376K | 5K |
| Ishares Tr | IJR | Shares | $376K | 3K |
| Constellation Energy Corp | CEG | Shares | $371K | 1K |
| Astrazeneca Plc | Shares | $371K | 2K | |
| Verizon Communications Inc | VZ | Shares | $366K | 7K |
| Spotify Technology S A | Shares | $356K | 735 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.