Meadowbrook Advisors Group, LLC

CIK

2119283

Location

BEDMINSTER, NJ

Portfolio Value

Small $154,932,356

Diversification

Diversified

Filing Date

Global Rank

#4,994 / 8,517 ▲ 68

Top Industry

Semiconductors 10.0%

3Y Alpha vs SPY

+4.6%

Period ended 46 days ago

Filed Aug 7, 2026 · 8d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+15.2%

SPY

+13.9%

Annualised alpha

+3.0%

Max drawdown

−7.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

139 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.7%

+0.5 pts

Top 5

23.7%

−0.4 pts

Top 10

34.4%

−0.2 pts

HHI

225

Diversified−3

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.1%	$51,264,848	26
Financial Services	17.2%	$26,602,292	25
Consumer Cyclical	10.7%	$16,550,462	15
Healthcare	9.3%	$14,402,856	14
Industrials	7.6%	$11,751,674	20
Communication Services	7.3%	$11,242,381	8
Consumer Defensive	5.4%	$8,318,781	8
Energy	3.1%	$4,830,076	5
Utilities	2.7%	$4,252,242	7
Basic Materials	2.3%	$3,491,918	6
Unclassified	1.0%	$1,510,975	3
Real Estate	0.5%	$713,851	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	+22,455	29,041	$1,192,133
WMB	Williams Companies, Inc.	+9,576	14,976	$1,113,315
VTRS	Viatris Inc	+5,679	21,218	$336,941
ACGL	Arch Capital Group Ltd.	+3,519	17,591	$1,707,382
GOOGL	Alphabet Inc.	+2,832	20,021	$7,131,674
CVS	CVS HEALTH Corp	+2,793	7,154	$740,081
NVDA	Nvidia Corp	+2,077	19,449	$3,891,550
BKNG	Booking Holdings Inc.	+1,611	1,663	$296,413
PGR	Progressive Corp/Oh/	+1,402	12,814	$2,799,218
COF	Capital One Financial Corp	+1,277	3,408	$683,712
RTX	RTX Corp	+1,188	5,643	$1,070,646
AVGO	Broadcom Inc.	+1,075	5,727	$2,163,374
AZN	Astrazeneca PLC	+753	2,633	$499,269
PM	Philip Morris International Inc.	+512	3,197	$578,369
TSLA	Tesla, Inc.	+505	1,177	$495,046
LIN	Linde PLC	+490	1,001	$519,458
MU	Micron Technology Inc	+375	1,575	$1,818,006
META	Meta Platforms, Inc.	+293	2,830	$1,594,110
LRCX	Lam Research Corp	+254	3,163	$1,370,622
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+195	2,777	$1,326,211
IBKR	Interactive Brokers Group, Inc.	+98	4,150	$361,216
WFC	Wells Fargo & Company/Mn	+96	2,655	$219,409
TJX	Tjx Companies Inc /De/	+92	11,316	$1,714,374
MA	Mastercard Inc	+88	3,563	$1,829,956
DPZ	Dominos Pizza Inc	+85	3,361	$994,990
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TFC	Truist Financial Corp	−9,525	13,064	$650,848
MDT	Medtronic plc	−9,274	11,017	$861,859
SO	Southern Co	−8,901	11,075	$1,059,988
NEE	Nextera Energy Inc	−6,027	20,242	$1,776,640
KO	Coca Cola Co	−5,807	28,621	$2,326,028
HON	Honeywell International Inc	−5,356	2,574	$576,318
HSY	Hershey Co	−4,986	5,031	$882,688
ROST	Ross Stores, Inc.	−4,720	2,254	$479,763
PG	PROCTER & GAMBLE Co	−4,390	7,477	$1,096,427
ECL	Ecolab Inc.	−3,172	4,165	$1,160,410
CME	Cme Group Inc.	−3,140	4,093	$903,857
MRK	Merck & Co., Inc.	−2,850	7,576	$973,516
AAPL	Apple Inc.	−2,698	52,103	$15,076,524
AMZN	Amazon Com Inc	−2,663	10,026	$2,389,596
MCD	Mcdonalds Corp	−2,606	3,095	$836,609
NOW	ServiceNow, Inc.	−2,240	3,808	$378,058
HD	Home Depot, Inc.	−2,161	4,396	$1,550,381
WMT	Walmart Inc.	−1,972	20,666	$2,340,631
MSFT	Microsoft Corp	−1,849	13,276	$4,952,213
MS	Morgan Stanley	−1,844	12,153	$2,540,463
UBER	Uber Technologies, Inc	−1,768	7,225	$521,356
AMGN	Amgen Inc	−1,565	4,272	$1,546,976
VZ	Verizon Communications Inc	−1,367	5,917	$250,525
APD	Air Products & Chemicals, Inc.	−1,273	5,003	$1,466,779
SBUX	Starbucks Corp	−1,236	3,084	$315,153
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	2,710	$599,126
OTIS	Otis Worldwide Corp	6,325	$452,870
UL	Unilever PLC	7,520	$452,102
UNP	Union Pacific Corp	1,634	$444,448
APO	Apollo Global Management, Inc.	3,644	$431,121
PSA	Public Storage	1,256	$399,797
CMCSA	Comcast Corp	16,048	$393,978
MRSH	Marsh & Mclennan Companies, Inc.	2,310	$385,007
ODFL	Old Dominion Freight Line, Inc.	1,558	$337,462
HLN	Haleon plc	36,003	$335,907
BX	Blackstone Inc.	2,711	$319,003
AMT	American Tower Corp /Ma/	1,920	$314,054
BDX	Becton Dickinson & Co	2,005	$303,416
ADP	Automatic Data Processing Inc	1,325	$296,733
MGM	MGM Resorts International	6,167	$294,844
MET	Metlife Inc	3,450	$291,904
PNC	Pnc Financial Services Group, Inc.	1,163	$286,353
SRE	Sempra	3,023	$280,262
TRV	Travelers Companies, Inc.	812	$268,057
DE	Deere & Co	414	$262,612
DVN	Devon Energy Corp/De	6,122	$252,961
SNOW	Snowflake Inc.	969	$246,610
CB	Chubb Ltd	715	$243,629
TMUS	T-Mobile US, Inc.	1,449	$243,040
VMC	Vulcan Materials CO	794	$234,237
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	109,204	$6,997,792
CMI	Cummins Inc	1,506	$810,258
ACN	Accenture plc	2,478	$491,362
BNDX	Vanguard Total International Bond ETF	8,234	$395,643
ZTS	Zoetis Inc.	2,683	$317,157
INTU	Intuit Inc.	707	$305,692
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	3,117	$285,641
CMG	Chipotle Mexican Grill Inc	8,114	$259,729
NEM	NEWMONT Corp /DE/	2,250	$243,562
BAC	Bank Of America Corp /De/	4,741	$231,123
TPL	Texas Pacific Land Corp	450	$213,552
ALB	Albemarle Corp	1,130	$202,868
ADBE	Adobe Inc.	831	$201,999
AL	SUMISHO AIR LEASE CORP	4,360	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

139 tracked positions · $154,932,356 total · filing declares 169 positions · $187,132,229 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 139 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	52,103	-2,698	$15,076,524	+8.4%	9.73%
GOOGL	Alphabet Inc. Communication Services	Added	20,021	+2,832	$7,131,674	+44.3%	4.60%
MSFT	Microsoft Corp Technology	Reduced	13,276	-1,849	$4,952,213	−11.5%	3.20%
V	Visa Inc. Financial Services	Reduced	14,404	-1,166	$4,941,868	+5.0%	3.19%
APH	Amphenol Corp /De/ Technology	Reduced	6,567	-929	$4,631,573	—	2.99%
NVDA	Nvidia Corp Technology	Added	19,449	+2,077	$3,891,550	+28.4%	2.51%
UNH	Unitedhealth Group Inc Healthcare	Reduced	8,778	-210	$3,648,400	+50.0%	2.35%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,074	-868	$3,297,522	+2.4%	2.13%
XOM	ExxonMobil Holdings Corp Energy	Reduced	21,289	-1,034	$2,910,632	−23.1%	1.88%
PGR	Progressive Corp/Oh/ Financial Services	Added	12,814	+1,402	$2,799,218	+23.7%	1.81%
AZO	Autozone Inc Consumer Cyclical	Reduced	862	-7	$2,754,900	−6.1%	1.78%
IBM	International Business Machines Corp Technology	Reduced	9,608	-94	$2,701,865	+14.9%	1.74%
TXN	Texas Instruments Inc Technology	Reduced	8,987	-791	$2,678,755	+41.1%	1.73%
MS	Morgan Stanley Financial Services	Reduced	12,153	-1,844	$2,540,463	+10.3%	1.64%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,026	-2,663	$2,389,596	−9.6%	1.54%
WMT	Walmart Inc. Consumer Defensive	Reduced	20,666	-1,972	$2,340,631	−16.8%	1.51%
KO	Coca Cola Co Consumer Defensive	Reduced	28,621	-5,807	$2,326,028	−11.2%	1.50%
AVGO	Broadcom Inc. Technology	Added	5,727	+1,075	$2,163,374	+50.3%	1.40%
ABBV	AbbVie Inc. Healthcare	Reduced	8,522	-486	$2,144,476	+9.5%	1.38%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	21,227	-424	$1,954,794	−2.2%	1.26%
GD	General Dynamics Corp Industrials	Reduced	5,336	-1,142	$1,890,224	−15.0%	1.22%
MA	Mastercard Inc Financial Services	Added	3,563	+88	$1,829,956	+5.4%	1.18%
MU	Micron Technology Inc Technology	Added	1,575	+375	$1,818,006	+348.4%	1.17%
NEE	Nextera Energy Inc Utilities	Reduced	20,242	-6,027	$1,776,640	−27.2%	1.15%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	11,316	+92	$1,714,374	−4.4%	1.11%
JNJ	Johnson & Johnson Healthcare	Reduced	6,744	-354	$1,712,773	−1.3%	1.11%
ACGL	Arch Capital Group Ltd. Financial Services	Added	17,591	+3,519	$1,707,382	+26.4%	1.10%
AMD	Advanced Micro Devices Inc Technology	Added	2,874	+59	$1,669,535	+191.5%	1.08%
META	Meta Platforms, Inc. Communication Services	Added	2,830	+293	$1,594,110	+9.8%	1.03%
PANW	Palo Alto Networks Inc Technology	Reduced	4,587	-131	$1,564,258	+106.8%	1.01%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,396	-2,161	$1,550,381	−28.1%	1.00%
AMGN	Amgen Inc Healthcare	Reduced	4,272	-1,565	$1,546,976	−24.7%	1.00%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	5,003	-1,273	$1,466,779	−19.5%	0.95%
ADI	Analog Devices Inc Technology	Reduced	3,681	-539	$1,461,982	+8.9%	0.94%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	8,528	-186	$1,389,893	+11.4%	0.90%
LRCX	Lam Research Corp Technology	Added	3,163	+254	$1,370,622	+120.5%	0.88%
AMAT	Applied Materials Inc /De Technology	Reduced	1,868	-380	$1,350,564	+75.8%	0.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,670	-70	$1,336,041	+1.8%	0.86%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,777	+195	$1,326,211	+52.0%	0.86%
NKE	NIKE, Inc. Consumer Cyclical	Added	29,041	+22,455	$1,192,133	+242.7%	0.77%
ECL	Ecolab Inc. Basic Materials	Reduced	4,165	-3,172	$1,160,410	−40.5%	0.75%
DIS	Walt Disney Co Communication Services	Reduced	11,654	-121	$1,121,697	−1.2%	0.72%
WMB	Williams Companies, Inc. Energy	Added	14,976	+9,576	$1,113,315	+183.3%	0.72%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,477	-4,390	$1,096,427	−36.0%	0.71%
MCO	Moodys Corp /De/ Financial Services	Reduced	2,364	-100	$1,070,702	−0.4%	0.69%
RTX	RTX Corp Industrials	Added	5,643	+1,188	$1,070,646	+24.6%	0.69%
SO	Southern Co Utilities	Reduced	11,075	-8,901	$1,059,988	−45.0%	0.68%
FAST	Fastenal Co Industrials	Reduced	21,400	-686	$1,027,842	+0.3%	0.66%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	3,361	+85	$994,990	−15.3%	0.64%
MRK	Merck & Co., Inc. Healthcare	Reduced	7,576	-2,850	$973,516	−22.4%	0.63%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.