Meadowbrook Advisors Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Meadowbrook Advisors Group, Llc disclosed 167 stock positions valued at approximately $187.13M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, VANGUARD TAX-MANAGED FDS, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 167
- Portfolio Value
- $187.13M
Holdings by Sector
Meadowbrook Advisors Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.06% | 52,103 | -2,698 | -4.92% | $15,076,528 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.15% | 109,075 | -129 | -0.12% | $7,771,594 |
| ALPHABET INC | GOOGL | Communication Services | 2.73% | 14,271 | -1,117 | -7.26% | $5,100,032 |
| MICROSOFT CORP | MSFT | Technology | 2.65% | 13,276 | -1,849 | -12.22% | $4,952,223 |
| VISA INC | V | Financial Services | 2.64% | 14,404 | -1,166 | -7.49% | $4,941,868 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.39% | 74,825 | +7,057 | +10.41% | $4,466,304 |
| NVIDIA CORPORATION | NVDA | Technology | 2.08% | 19,449 | +2,077 | +11.96% | $3,891,556 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.95% | 8,778 | -210 | -2.34% | $3,648,434 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.76% | 10,074 | -868 | -7.93% | $3,297,522 |
| ISHARES TR | IVV | Other | 1.71% | 4,268 | +954 | +28.79% | $3,196,263 |
| EXXON MOBIL CORP | XOM | Energy | 1.56% | 21,289 | -1,034 | -4.63% | $2,910,632 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.50% | 12,814 | +1,402 | +12.29% | $2,799,218 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.47% | 862 | -7 | -0.81% | $2,754,900 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.44% | 9,608 | -94 | -0.97% | $2,701,866 |
| TEXAS INSTRS INC | TXN | Technology | 1.43% | 8,987 | -791 | -8.09% | $2,678,755 |
| MORGAN STANLEY | MS | Financial Services | 1.36% | 12,153 | -1,844 | -13.17% | $2,540,463 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.28% | 10,026 | -2,663 | -20.99% | $2,389,597 |
| WALMART INC | WMT | Consumer Defensive | 1.25% | 20,666 | -1,972 | -8.71% | $2,340,646 |
| COCA COLA CO | KO | Consumer Defensive | 1.24% | 28,621 | -5,807 | -16.87% | $2,326,047 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 1.23% | 97,682 | -19,912 | -16.93% | $2,297,481 |
| BROADCOM INC | AVGO | Technology | 1.16% | 5,727 | +1,075 | +23.11% | $2,163,374 |
| ABBVIE INC | ABBV | Healthcare | 1.15% | 8,522 | -486 | -5.40% | $2,144,476 |
| ALPHABET INC | GOOG | Communication Services | 1.09% | 5,750 | +3,949 | +219.27% | $2,031,647 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.04% | 21,227 | -424 | -1.96% | $1,954,794 |
| FIDELITY COVINGTON TRUST | FESM | Other | 1.03% | 40,004 | +40,004 | +100.00% | $1,931,793 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.01% | 5,336 | -1,142 | -17.63% | $1,890,225 |
| VANGUARD INDEX FDS | VO | Other | 0.98% | 22,772 | +22,772 | +100.00% | $1,834,740 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.98% | 3,563 | +88 | +2.53% | $1,829,957 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.97% | 1,575 | +375 | +31.25% | $1,818,007 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.95% | 20,242 | -6,027 | -22.94% | $1,776,640 |
Showing 30 of 167 holdings in the latest reporting period.