Meadowbrook Advisors Group, LLC

CIK

2119283

Location

BEDMINSTER, NJ

Portfolio Value

Small $143,206,666

Diversification

Diversified

Filing Date

Global Rank

#4,592 / 8,232 ▲ 130

Top Industry

Consumer Electronics 9.8%

3Y Alpha vs SPY

-15.4%

Period ended 2 months ago

Filed Apr 16, 2026 · 59d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+4.7%

SPY

+9.1%

Annualised alpha

-15.2%

Max drawdown

−7.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

119 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.7%

−0.8 pts

Top 5

22.6%

−1.9 pts

Top 10

32.9%

−1.3 pts

HHI

225

Diversified−23

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.8%	$39,776,557	26
Financial Services	16.7%	$23,856,438	18
Consumer Cyclical	13.1%	$18,727,140	15
Healthcare	9.7%	$13,903,470	13
Industrials	8.0%	$11,501,377	15
Consumer Defensive	7.3%	$10,423,149	7
Communication Services	5.7%	$8,128,711	6
Utilities	3.9%	$5,560,617	6
Energy	3.6%	$5,139,155	5
Basic Materials	3.1%	$4,474,666	5
Unclassified	1.2%	$1,715,386	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UNH	Unitedhealth Group Inc	+1,730	8,988	$2,432,062
COF	Capital One Financial Corp	+1,139	2,131	$388,758
PGR	Progressive Corp/Oh/	+860	11,412	$2,262,314
AMZN	Amazon Com Inc	+696	12,689	$2,642,738
AVGO	Broadcom Inc.	+429	4,652	$1,439,840
V	Visa Inc.	+395	15,570	$4,705,876
WMB	Williams Companies, Inc.	+377	5,400	$393,012
BRK-B	Berkshire Hathaway Inc	+342	2,740	$1,313,008
GLD	Spdr Gold Trust	+323	2,523	$1,085,621
ACGL	Arch Capital Group Ltd.	+317	14,072	$1,350,771
META	Meta Platforms, Inc.	+259	2,537	$1,451,493
IBKR	Interactive Brokers Group, Inc.	+207	4,052	$271,767
NVDA	Nvidia Corp	+190	17,372	$3,029,676
GOOGL	Alphabet Inc.	+165	15,388	$4,424,973
PANW	Palo Alto Networks Inc	+100	4,718	$756,389
TSLA	Tesla, Inc.	+95	672	$249,816
VZ	Verizon Communications Inc	+81	7,284	$365,656
CARR	CARRIER GLOBAL Corp	+78	4,614	$259,814
SPOT	Spotify Technology S.A.	+66	735	$356,408
AMAT	Applied Materials Inc /De	+63	2,248	$768,343
RTX	RTX Corp	+55	4,455	$859,369
BA	Boeing Co	+47	1,955	$389,103
GILD	Gilead Sciences, Inc.	+42	2,502	$348,703
LIN	Linde PLC	+21	511	$253,333
GS	Goldman Sachs Group Inc	+20	372	$314,708
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ROST	Ross Stores, Inc.	−5,532	6,974	$1,510,777
AAPL	Apple Inc.	−4,035	54,801	$13,907,945
STRA	Strategic Education, Inc.	−2,500	5,960	$494,441
KO	Coca Cola Co	−2,450	34,428	$2,618,249
NEE	Nextera Energy Inc	−2,401	26,269	$2,439,864
TFC	Truist Financial Corp	−2,293	22,589	$1,038,416
CMI	Cummins Inc	−2,162	1,506	$810,258
MDT	Medtronic plc	−2,153	20,291	$1,758,215
SO	Southern Co	−2,048	19,976	$1,928,083
WMT	Walmart Inc.	−1,722	22,638	$2,813,450
XOM	Exxon Mobil Corp	−1,401	22,323	$3,787,320
MS	Morgan Stanley	−1,325	13,997	$2,303,486
CMG	Chipotle Mexican Grill Inc	−1,317	8,114	$259,729
HSY	Hershey Co	−1,130	10,017	$2,082,434
MRK	Merck & Co., Inc.	−1,110	10,426	$1,254,143
JPM	Jpmorgan Chase & Co	−865	10,942	$3,218,698
HON	Honeywell International Inc	−759	7,930	$1,792,417
PG	PROCTER & GAMBLE Co	−738	11,867	$1,714,069
CME	Cme Group Inc.	−697	7,233	$2,136,266
ECL	Ecolab Inc.	−602	7,337	$1,951,788
GD	General Dynamics Corp	−584	6,478	$2,223,379
AMGN	Amgen Inc	−579	5,837	$2,053,748
MCD	Mcdonalds Corp	−573	5,701	$1,771,813
APD	Air Products & Chemicals, Inc.	−569	6,276	$1,823,115
HD	Home Depot, Inc.	−475	6,557	$2,156,531
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	1,880	$370,773
USB	US Bancorp De	6,516	$338,897
CVS	CVS HEALTH Corp	4,361	$313,207
MPC	Marathon Petroleum Corp	1,100	$268,598
NEM	NEWMONT Corp /DE/	2,250	$243,562
GEV	GE Vernova Inc.	274	$239,174
TPL	Texas Pacific Land Corp	450	$213,552
VTRS	Viatris Inc	15,539	$209,931
WFC	Wells Fargo & Company/Mn	2,559	$203,721
ALB	Albemarle Corp	1,130	$202,868
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
WDAY	Workday, Inc.	1,489	$319,807
RY	Royal Bank Of Canada	1,591	$271,249
DG	Dollar General Corp	1,713	$227,435
LPLA	LPL Financial Holdings Inc.	568	$202,872
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

119 positions · $143,206,666 total · as of Mar 31, 2026

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

Showing 1–50 of 119 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	54,801	-4,035	$13,907,945	−13.0%	9.71%
MSFT	Microsoft Corp Technology	Reduced	15,125	-223	$5,598,821	−24.6%	3.91%
V	Visa Inc. Financial Services	Added	15,570	+395	$4,705,876	−11.6%	3.29%
GOOGL	Alphabet Inc. Communication Services	Added	15,388	+165	$4,424,973	−7.1%	3.09%
XOM	Exxon Mobil Corp Energy	Reduced	22,323	-1,401	$3,787,320	+32.7%	2.64%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,942	-865	$3,218,698	−15.4%	2.25%
NVDA	Nvidia Corp Technology	Added	17,372	+190	$3,029,676	−5.5%	2.12%
AZO	Autozone Inc Consumer Cyclical	Reduced	869	-13	$2,935,290	−1.9%	2.05%
WMT	Walmart Inc. Consumer Defensive	Reduced	22,638	-1,722	$2,813,450	+3.7%	1.96%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,689	+696	$2,642,738	−4.5%	1.85%
KO	Coca Cola Co Consumer Defensive	Reduced	34,428	-2,450	$2,618,249	+1.6%	1.83%
NEE	Nextera Energy Inc Utilities	Reduced	26,269	-2,401	$2,439,864	+6.0%	1.70%
UNH	Unitedhealth Group Inc Healthcare	Added	8,988	+1,730	$2,432,062	+1.5%	1.70%
IBM	International Business Machines Corp Technology	Reduced	9,702	-43	$2,351,667	−18.5%	1.64%
MS	Morgan Stanley Financial Services	Reduced	13,997	-1,325	$2,303,486	−15.3%	1.61%
PGR	Progressive Corp/Oh/ Financial Services	Added	11,412	+860	$2,262,314	−5.9%	1.58%
GD	General Dynamics Corp Industrials	Reduced	6,478	-584	$2,223,379	−6.5%	1.55%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,557	-475	$2,156,531	−10.9%	1.51%
CME	Cme Group Inc. Financial Services	Reduced	7,233	-697	$2,136,266	−1.4%	1.49%
HSY	Hershey Co Consumer Defensive	Reduced	10,017	-1,130	$2,082,434	+2.7%	1.45%
AMGN	Amgen Inc Healthcare	Reduced	5,837	-579	$2,053,748	−2.2%	1.43%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	21,651	-324	$1,998,603	−0.3%	1.40%
ABBV	AbbVie Inc. Healthcare	Added	9,008	+8	$1,959,149	−4.7%	1.37%
ECL	Ecolab Inc. Basic Materials	Reduced	7,337	-602	$1,951,788	−6.4%	1.36%
SO	Southern Co Utilities	Reduced	19,976	-2,048	$1,928,083	+0.4%	1.35%
TXN	Texas Instruments Inc Technology	Reduced	9,778	-322	$1,898,300	+8.3%	1.33%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	6,276	-569	$1,823,115	+7.8%	1.27%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	11,224	-22	$1,792,472	+3.8%	1.25%
HON	Honeywell International Inc Industrials	Reduced	7,930	-759	$1,792,417	+5.7%	1.25%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	5,701	-573	$1,771,813	−7.6%	1.24%
MDT	Medtronic plc Healthcare	Reduced	20,291	-2,153	$1,758,215	−18.4%	1.23%
MA	Mastercard Inc Financial Services	Reduced	3,475	-30	$1,736,318	−13.2%	1.21%
JNJ	Johnson & Johnson Healthcare	Reduced	7,098	-453	$1,735,035	+11.0%	1.21%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	11,867	-738	$1,714,069	−5.1%	1.20%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	6,974	-5,532	$1,510,777	−32.9%	1.05%
META	Meta Platforms, Inc. Communication Services	Added	2,537	+259	$1,451,493	−3.5%	1.01%
AVGO	Broadcom Inc. Technology	Added	4,652	+429	$1,439,840	−1.5%	1.01%
ACGL	Arch Capital Group Ltd. Financial Services	Added	14,072	+317	$1,350,771	+2.4%	0.94%
ADI	Analog Devices Inc Technology	Reduced	4,220	-45	$1,342,550	+16.1%	0.94%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,740	+342	$1,313,008	+8.9%	0.92%
MRK	Merck & Co., Inc. Healthcare	Reduced	10,426	-1,110	$1,254,143	+3.3%	0.88%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	8,714	-145	$1,248,106	−5.5%	0.87%
DPZ	Dominos Pizza Inc Consumer Cyclical	Reduced	3,276	-51	$1,175,396	−15.2%	0.82%
DIS	Walt Disney Co Communication Services	Reduced	11,775	-199	$1,134,874	−16.7%	0.79%
GLD	Spdr Gold Trust	Added	2,523	+323	$1,085,621	+24.5%	0.76%
MCO	Moodys Corp /De/ Financial Services	Reduced	2,464	-70	$1,074,920	−17.0%	0.75%
TFC	Truist Financial Corp Financial Services	Reduced	22,589	-2,293	$1,038,416	−15.2%	0.73%
FAST	Fastenal Co Industrials	Reduced	22,086	-374	$1,024,790	+13.7%	0.72%
APH	Amphenol Corp /De/ Technology	Reduced	7,496	-144	$947,119	−8.3%	0.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,582	-119	$872,586	+6.3%	0.61%