Institutional
Meadowbrook Advisors Group, LLC
CIK 0002119283
$168.3M
Reported AUM
136
Positions
Q1 2026
Period
2026-04-16
Filed
Editorial summary
Summary for Meadowbrook Advisors Group, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $333.60 | -1.36% | 67.77% | 128.17% | $13.9M | 8.27% | — | HELD |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $71.11 | 3.13% | 26.64% | 53.50% | $7.0M | 4.16% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -24.89% | 34.54% | $5.6M | 3.33% | — | HELD |
| 4 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $4.7M | 2.80% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $4.4M | 2.63% | — | HELD |
| 6 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | 47.45% | 240.22% | $3.8M | 2.25% | — | HELD |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.24% | 17.90% | 27.36% | $3.7M | 2.18% | — | HELD |
| 8 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $3.2M | 1.91% | — | HELD |
| 9 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $3.0M | 1.80% | — | HELD |
| 10 | AZO | AUTOZONE INC | $3006.57 | -4.32% | -21.44% | 95.69% | $2.9M | 1.74% | — | HELD |
| 11 | WMT | WALMART INC | $111.12 | -2.71% | 16.94% | 145.72% | $2.8M | 1.67% | — | HELD |
| 12 | PZA | INVESCO EXCH TRADED FD TR II | $22.87 | -0.09% | 6.71% | -1.99% | $2.7M | 1.61% | — | HELD |
| 13 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $2.6M | 1.57% | — | HELD |
| 14 | KO | COCA COLA CO | $88.51 | -0.63% | 30.56% | 80.02% | $2.6M | 1.56% | — | HELD |
| 15 | VCLT | VANGUARD SCOTTSDALE FDS | $72.23 | 0.31% | -0.09% | -15.91% | $2.5M | 1.51% | — | HELD |
| 16 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | 29.29% | 19.57% | $2.4M | 1.45% | — | HELD |
| 17 | UNH | UNITEDHEALTH GROUP INC | $421.50 | 0.22% | 80.84% | 9.82% | $2.4M | 1.45% | — | HELD |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | $221.64 | -2.12% | -7.13% | 102.90% | $2.4M | 1.40% | — | HELD |
| 19 | MS | MORGAN STANLEY | $210.06 | 3.41% | 48.54% | 126.84% | $2.3M | 1.37% | — | HELD |
| 20 | PGR | PROGRESSIVE CORP | $213.28 | -3.05% | -2.82% | 155.24% | $2.3M | 1.34% | — | HELD |
| 21 | GD | GENERAL DYNAMICS CORP | $382.28 | 0.35% | 23.64% | 109.33% | $2.2M | 1.32% | — | HELD |
| 22 | IVV | ISHARES TR | $745.23 | 1.65% | 20.00% | 75.17% | $2.2M | 1.29% | — | HELD |
| 23 | HD | HOME DEPOT INC | $333.33 | -1.46% | -7.06% | 17.45% | $2.2M | 1.28% | — | HELD |
| 24 | CME | CME GROUP INC | $267.22 | 0.67% | -1.78% | 62.34% | $2.1M | 1.27% | — | HELD |
| 25 | HSY | HERSHEY CO | $177.16 | -3.67% | -2.81% | 12.95% | $2.1M | 1.24% | — | HELD |
| 26 | AMGN | AMGEN INC | $387.64 | 0.00% | 34.50% | 99.65% | $2.1M | 1.22% | — | HELD |
| 27 | ORLY | OREILLY AUTOMOTIVE INC | $87.36 | -3.61% | -8.57% | 128.83% | $2.0M | 1.19% | — | HELD |
| 28 | ABBV | ABBVIE INC | $257.79 | -2.09% | 36.96% | 157.96% | $2.0M | 1.16% | — | HELD |
| 29 | ECL | ECOLAB INC | $279.34 | -1.54% | 9.85% | 33.08% | $2.0M | 1.16% | — | HELD |
| 30 | SO | SOUTHERN CO | $94.34 | -1.78% | 4.42% | 73.99% | $1.9M | 1.15% | — | HELD |
| 31 | TXN | TEXAS INSTRS INC | $278.44 | 2.63% | — | — | $1.9M | 1.13% | — | HELD |
| 32 | APD | AIR PRODUCTS AND CHEMICALS I | $300.20 | 2.02% | — | — | $1.8M | 1.08% | — | HELD |
| 33 | TJX | TJX COS INC NEW | $159.27 | -1.46% | — | — | $1.8M | 1.07% | — | HELD |
| 34 | HON | HONEYWELL INTL INC | $241.93 | 0.34% | — | — | $1.8M | 1.07% | — | HELD |
| 35 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $1.8M | 1.05% | — | HELD |
| 36 | MDT | MEDTRONIC PLC | $85.71 | -2.09% | — | — | $1.8M | 1.04% | — | HELD |
| 37 | MA | MASTERCARD INCORPORATED | $577.65 | 2.54% | — | — | $1.7M | 1.03% | — | HELD |
| 38 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | — | — | $1.7M | 1.03% | — | HELD |
| 39 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | — | — | $1.7M | 1.02% | — | HELD |
| 40 | ROST | ROSS STORES INC | $252.57 | 0.24% | — | — | $1.5M | 0.90% | — | HELD |
| 41 | META | META PLATFORMS INC | $539.74 | -7.83% | — | — | $1.5M | 0.86% | — | HELD |
| 42 | AVGO | BROADCOM INC | $388.15 | 4.81% | — | — | $1.4M | 0.86% | — | HELD |
| 43 | ACGL | ARCH CAP GROUP LTD | $101.14 | -3.26% | — | — | $1.4M | 0.80% | — | HELD |
| 44 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | — | — | $1.3M | 0.80% | — | HELD |
| 45 | MLN | VANECK ETF TRUST | $17.42 | -0.03% | — | — | $1.3M | 0.80% | — | HELD |
| 46 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.3M | 0.78% | — | HELD |
| 47 | MRK | MERCK & CO INC | $129.80 | -0.43% | — | — | $1.3M | 0.75% | — | HELD |
| 48 | EXPD | EXPEDITORS INTL WASH INC | $167.01 | -1.83% | — | — | $1.2M | 0.74% | — | HELD |
| 49 | DPZ | DOMINOS PIZZA INC | $352.25 | -2.15% | — | — | $1.2M | 0.70% | — | HELD |
| 50 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $1.1M | 0.67% | — | HELD |
| 51 | GLD | SPDR GOLD TR | $377.16 | 1.64% | — | — | $1.1M | 0.65% | — | HELD |
| 52 | MCO | MOODYS CORP | $482.26 | -0.20% | — | — | $1.1M | 0.64% | — | HELD |
| 53 | HYLB | DBX ETF TR | $36.29 | 0.30% | — | — | $1.1M | 0.64% | — | HELD |
| 54 | TFC | TRUIST FINL CORP | $52.01 | -0.57% | — | — | $1.0M | 0.62% | — | HELD |
| 55 | FAST | FASTENAL CO | $46.66 | -2.34% | — | — | $1.0M | 0.61% | — | HELD |
| 56 | APH | AMPHENOL CORP | $159.82 | 6.33% | — | — | $947K | 0.56% | — | HELD |
| 57 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.55 | 7.71% | — | — | $873K | 0.52% | — | HELD |
| 58 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $859K | 0.51% | — | HELD |
| 59 | ORCL | ORACLE CORP | $127.51 | 8.30% | — | — | $819K | 0.49% | — | HELD |
| 60 | CMI | CUMMINS INC | $632.98 | 4.45% | — | — | $810K | 0.48% | — | HELD |
| 61 | TFI | SPDR SERIES TRUST | $44.99 | -0.02% | — | — | $771K | 0.46% | — | HELD |
| 62 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $768K | 0.46% | — | HELD |
| 63 | NVR | NVR INC | $6288.68 | -1.46% | — | — | $764K | 0.45% | — | HELD |
| 64 | PANW | PALO ALTO NETWORKS INC | $325.77 | 3.70% | — | — | $756K | 0.45% | — | HELD |
| 65 | NOC | NORTHROP GRUMMAN CORP | $534.85 | -0.04% | — | — | $750K | 0.45% | — | HELD |
| 66 | IJH | ISHARES TR | $75.35 | 0.83% | — | — | $692K | 0.41% | — | HELD |
| 67 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | — | — | $676K | 0.40% | — | HELD |
| 68 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | — | — | $652K | 0.39% | — | HELD |
| 69 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $647K | 0.38% | — | HELD |
| 70 | NOW | SERVICENOW INC | $110.07 | -4.92% | — | — | $632K | 0.38% | — | HELD |
| 71 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $631K | 0.37% | — | HELD |
| 72 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $622K | 0.37% | — | HELD |
| 73 | AMD | ADVANCED MICRO DEVICES INC | $485.46 | 13.01% | — | — | $573K | 0.34% | — | HELD |
| 74 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | — | — | $547K | 0.32% | — | HELD |
| 75 | GOOG | ALPHABET INC | $333.53 | -0.66% | — | — | $517K | 0.31% | — | HELD |
| 76 | HLT | HILTON WORLDWIDE HLDGS INC | $322.02 | 0.09% | — | — | $516K | 0.31% | — | HELD |
| 77 | GNRC | GENERAC HLDGS INC | $191.91 | -1.68% | — | — | $515K | 0.31% | — | HELD |
| 78 | VRTX | VERTEX PHARMACEUTICALS INC | $481.70 | -0.34% | — | — | $499K | 0.30% | — | HELD |
| 79 | STRA | STRATEGIC ED INC | $85.08 | -2.90% | — | — | $494K | 0.29% | — | HELD |
| 80 | ACN | ACCENTURE PLC IRELAND | $163.29 | -5.71% | — | — | $491K | 0.29% | — | HELD |
| 81 | CRWD | CROWDSTRIKE HLDGS INC | $185.35 | 3.33% | — | — | $483K | 0.29% | — | HELD |
| 82 | FANG | DIAMONDBACK ENERGY INC | $199.77 | 0.32% | — | — | $477K | 0.28% | — | HELD |
| 83 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $444K | 0.26% | — | HELD |
| 84 | URI | UNITED RENTALS INC | $1068.63 | 1.28% | — | — | $439K | 0.26% | — | HELD |
| 85 | IGLB | ISHARES TR | $48.08 | 0.27% | — | — | $432K | 0.26% | — | HELD |
| 86 | PFS | PROVIDENT FINL SVCS INC | $24.86 | 3.28% | — | — | $421K | 0.25% | — | HELD |
| 87 | MU | MICRON TECHNOLOGY INC | $875.03 | 18.41% | — | — | $405K | 0.24% | — | HELD |
| 88 | BNDX | VANGUARD CHARLOTTE FDS | $47.88 | 0.15% | — | — | $396K | 0.24% | — | HELD |
| 89 | T | AT&T INC | $23.21 | -3.05% | — | — | $395K | 0.23% | — | HELD |
| 90 | WMB | WILLIAMS COS INC | $70.91 | 1.11% | — | — | $393K | 0.23% | — | HELD |
| 91 | BA | BOEING CO | $220.90 | 3.22% | — | — | $389K | 0.23% | — | HELD |
| 92 | COF | CAPITAL ONE FINL CORP | $210.14 | 0.69% | — | — | $389K | 0.23% | — | HELD |
| 93 | SBUX | STARBUCKS CORP | $105.85 | 1.64% | — | — | $387K | 0.23% | — | HELD |
| 94 | SLV | ISHARES SILVER TR | $53.50 | 3.34% | — | — | $383K | 0.23% | — | HELD |
| 95 | BSV | VANGUARD BD INDEX FDS | $77.64 | 0.03% | — | — | $376K | 0.22% | — | HELD |
| 96 | IJR | ISHARES TR | $145.50 | 0.82% | — | — | $376K | 0.22% | — | HELD |
| 97 | CEG | CONSTELLATION ENERGY CORP | $263.56 | 2.17% | — | — | $371K | 0.22% | — | HELD |
| 98 | AZN | ASTRAZENECA PLC | $171.34 | -1.13% | — | — | $371K | 0.22% | — | HELD |
| 99 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $366K | 0.22% | — | HELD |
| 100 | SPOT | SPOTIFY TECHNOLOGY S A | $522.71 | -0.25% | — | — | $356K | 0.21% | — | HELD |
| 101 | GILD | GILEAD SCIENCES INC | — | — | — | — | $349K | 0.21% | — | HELD |
| 102 | NKE | NIKE INC | — | — | — | — | $348K | 0.21% | — | HELD |
| 103 | USB | US BANCORP | — | — | — | — | $339K | 0.20% | — | HELD |
| 104 | XYL | XYLEM INC | — | — | — | — | $334K | 0.20% | — | HELD |
| 105 | GE | GE AEROSPACE | — | — | — | — | $334K | 0.20% | — | HELD |
| 106 | ZTS | ZOETIS INC | — | — | — | — | $317K | 0.19% | — | HELD |
| 107 | ASML | ASML HLDG NV | — | — | — | — | $317K | 0.19% | — | HELD |
| 108 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $315K | 0.19% | — | HELD |
| 109 | CVS | CVS HEALTH CORP | — | — | — | — | $313K | 0.19% | — | HELD |
| 110 | INTU | INTUIT | — | — | — | — | $306K | 0.18% | — | HELD |
| 111 | QCOM | QUALCOMM INC | — | — | — | — | $302K | 0.18% | — | HELD |
| 112 | FE | FIRSTENERGY CORP | — | — | — | — | $295K | 0.18% | — | HELD |
| 113 | BIL | SPDR SERIES TRUST | — | — | — | — | $286K | 0.17% | — | HELD |
| 114 | AL | AIR LEASE CORP | — | — | — | — | $283K | 0.17% | — | HELD |
| 115 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $272K | 0.16% | — | HELD |
| 116 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $272K | 0.16% | — | HELD |
| 117 | MPC | MARATHON PETE CORP | — | — | — | — | $269K | 0.16% | — | HELD |
| 118 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $260K | 0.15% | — | HELD |
| 119 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $260K | 0.15% | — | HELD |
| 120 | MO | ALTRIA GROUP INC | — | — | — | — | $257K | 0.15% | — | HELD |
| 121 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $255K | 0.15% | — | HELD |
| 122 | LIN | LINDE PLC | — | — | — | — | $253K | 0.15% | — | HELD |
| 123 | TSLA | TESLA INC | — | — | — | — | $250K | 0.15% | — | HELD |
| 124 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $246K | 0.15% | — | HELD |
| 125 | NEM | NEWMONT CORP | — | — | — | — | $244K | 0.14% | — | HELD |
| 126 | GEV | GE VERNOVA INC | — | — | — | — | $239K | 0.14% | — | HELD |
| 127 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $233K | 0.14% | — | HELD |
| 128 | BAC | BANK AMERICA CORP | — | — | — | — | $231K | 0.14% | — | HELD |
| 129 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $219K | 0.13% | — | HELD |
| 130 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $214K | 0.13% | — | HELD |
| 131 | VTRS | VIATRIS INC | — | — | — | — | $210K | 0.12% | — | HELD |
| 132 | WMT2 | WELLS FARGO & CO | — | — | — | — | $204K | 0.12% | — | HELD |
| 133 | ALB | ALBEMARLE CORP | — | — | — | — | $203K | 0.12% | — | HELD |
| 134 | ADBE | ADOBE INC | — | — | — | — | $202K | 0.12% | — | HELD |
| 135 | CSCO | CISCO SYS INC | — | — | — | — | $201K | 0.12% | — | HELD |
| 136 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | — | — | — | — | $51K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001951757-26-000619. 13F discloses long positions only — shorts, foreign equities, and options are excluded.