Institutions / Meadowbrook Advisors Group, LLC
Meadowbrook Advisors Group, LLC
CIK 2119283 · Institution · as of Jun 30, 2026
Portfolio value
$187.13M
Positions
169
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$187.13M+4.9%Positions
169+28.0%Top holdings
Jun 30, 2026View all 169 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $15.08M | 8.1% |
| Vanguard Tax-Managed Fds | $7.77M | 4.2% |
| Alphabet Inc. | $5.10M | 2.7% |
| Microsoft Corp | $4.95M | 2.6% |
| Visa Inc | $4.94M | 2.6% |
| Vanguard Intl Equity Index F | $4.47M | 2.4% |
| NVIDIA Corp | $3.89M | 2.1% |
| Unitedhealth Group Inc | $3.65M | 1.9% |
| JPMorgan Chase & Co | $3.30M | 1.8% |
| iShares Tr | $3.20M | 1.7% |
| Exxon Mobil Corp | $2.91M | 1.6% |
| Progressive CORP/OH | $2.80M | 1.5% |
| Autozone Inc | $2.75M | 1.5% |
| International Business Machines Corp | $2.70M | 1.4% |
| Texas Instruments Inc | $2.68M | 1.4% |
| Morgan Stanley | $2.54M | 1.4% |
| Amazon.com Inc | $2.39M | 1.3% |
| Walmart Inc. | $2.34M | 1.3% |
| Coca Cola Co | $2.33M | 1.2% |
| Invesco Exch Traded Fd Tr II | $2.30M | 1.2% |
| Broadcom Inc. | $2.16M | 1.2% |
| AbbVie Inc. | $2.14M | 1.1% |
| Alphabet Inc. | $2.03M | 1.1% |
| O Reilly Automotive Inc | $1.95M | 1.0% |
| Fidelity Covington Trust | $1.93M | 1.0% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | Ross Stores, Inc. Common stock | $-2.18M | -10K -81.98% | 2,254 0.26% of portfolio | low |
| Q2 2026 as of | Trim | Apple Inc. Common stock | $-1.95M | -7K -11.44% | 52,103 8.06% of portfolio | low |
| Q2 2026 as of | New | 31609A206 Common stock | $1.93M | +40K | 40,004 1.03% of portfolio | low |
| Q2 2026 as of | Exit | Cummins Inc Common stock | $-1.87M | -4K -100.00% | 0 | low |
| Q2 2026 as of | New | 922908629 Common stock | $1.83M | +23K | 22,772 0.98% of portfolio | low |
| Q2 2026 as of | Exit | Honeywell International Inc Common stock | $-1.70M | -9K -100.00% | 0 | low |
| Q2 2026 as of | New | 31609A404 Common stock | $1.45M | +36K | 36,244 0.78% of portfolio | low |
| Q2 2026 as of | Add | Alphabet Inc. Common stock | $1.45M | +4K +251.25% | 5,750 1.09% of portfolio | low |
| Q2 2026 as of | Trim | 92206C813 Common stock | $-1.26M | -17K -48.16% | 18,044 0.73% of portfolio | low |
| Q2 2026 as of | Trim | Hershey Co Common stock | $-1.07M | -6K -54.87% | 5,031 0.47% of portfolio | low |