Meadowbrook Advisors Group, LLC
Registered adviserFiling Date
Global Rank
#6,722
/ 8,827
▼ 68
Top Industry
Semiconductors
10.2%
Period ended 4 months ago
Filed Aug 7, 2026 · 3mo
3 quarters · since Dec 2025
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Regulatory AUM
$321,013,138
Main clients
Individuals and high net worth
(100% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $321,013,138 | Individuals and high net worth (100%) |
| Dec 2025 to Mar 2026 | $313,409,978 | Individuals and high net worth (100%) |
| Aug 2025 to Sep 2025 | $0 | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 32.6%, 52.5 effective positions, active share 53.3% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.8 quarters (under 4)
Closest benchmark: the S&P 500 as of 2026-06-30, active share 53.3%; sector active share 12.0% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
167 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.1%
−0.2 pts
Top 5
21.4%
−0.1 pts
Top 10
32.6%
+0.8 pts
HHI
191
Diversified−8
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.6% | $47,791,168 |
| Unclassified | 19.7% | $36,713,276 |
| Financial Services | 14.3% | $26,602,292 |
| Consumer Cyclical | 8.9% | $16,550,462 |
| Healthcare | 7.7% | $14,402,856 |
| Industrials | 6.3% | $11,751,674 |
| Communication Services | 6.0% | $11,242,381 |
| Consumer Defensive | 4.5% | $8,318,781 |
| Energy | 2.6% | $4,830,076 |
| Utilities | 2.3% | $4,252,242 |
| Basic Materials | 1.9% | $3,491,918 |
| Real Estate | 0.4% | $713,851 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NKE | NIKE, Inc. | +22,455 | 29,041 | $1,192,133 | |
| WMB | Williams Companies, Inc. | +9,576 | 14,976 | $1,113,315 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +7,057 | 74,825 | $4,466,304 | |
| VTRS | Viatris Inc | +5,679 | 21,218 | $336,941 | |
| GOOG | Alphabet Inc. | +3,949 | 5,750 | $2,031,647 | |
| ACGL | Arch Capital Group Ltd. | +3,519 | 17,591 | $1,707,382 | |
| 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 | +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 | |
| IVV | iShares Core S&P 500 ETF | +954 | 4,268 | $3,196,262 | |
| 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 | +96 | 2,655 | $219,409 | |
| TJX | Tjx Companies Inc | +92 | 11,316 | $1,714,374 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PZA | Invesco National AMT-Free Municipal Bond ETF | −19,912 | 97,682 | $2,297,480 | |
| MLN | VanEck Long Muni ETF | −18,980 | 57,782 | $1,027,363 | |
| — | −15,955 | 18,044 | $1,357,811 | ||
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | −12,941 | 16,754 | $611,856 | |
| 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 | |
| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | −3,654 | 5,055 | $252,952 | |
| ECL | Ecolab Inc. | −3,172 | 4,165 | $1,160,410 | |
| CME | Cme Group Inc. | −3,140 | 4,093 | $903,857 | |
| BNDX | Vanguard Total International Bond ETF | −2,994 | 5,240 | $253,773 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FESM | Fidelity Enhanced Small Cap Core ETF | 40,004 | $1,931,793 | |
| VO | VANGUARD MID-CAP INDEX FUND | 22,772 | $1,834,740 | |
| FENI | Fidelity Enhanced International ETF | 36,244 | $1,454,471 | |
| FBND | Fidelity Total Bond ETF | 21,192 | $964,024 | |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 21,830 | $955,062 | |
| EVTR | Eaton Vance Total Return Bond ETF | 14,809 | $750,964 | |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | 7,275 | $714,405 | |
| BINC | 12,101 | $633,366 | ||
| PYLD | 22,845 | $605,849 | ||
| HONA | Honeywell Aerospace Inc. | 2,710 | $599,126 | |
| FLDR | Fidelity Low Duration Bond Factor ETF | 11,263 | $564,388 | |
| 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 | |
| VTV | VANGUARD VALUE INDEX FUND | 1,954 | $425,835 | |
| 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 | 1,920 | $314,054 | |
| BDX | Becton Dickinson & Co | 2,005 | $303,416 | |
| ADP | Automatic Data Processing Inc | 1,325 | $296,733 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CMI | Cummins Inc | 1,506 | $810,258 | |
| ACN | Accenture plc | 2,478 | $491,362 | |
| ZTS | Zoetis Inc. | 2,683 | $317,157 | |
| INTU | Intuit Inc. | 707 | $305,692 | |
| — | 4,360 | $283,138 | ||
| CMG | Chipotle Mexican Grill Inc | 8,114 | $259,729 | |
| NEM | NEWMONT Corp | 2,250 | $243,562 | |
| BAC | Bank Of America Corp | 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 | |
| No positions match the current search. | ||||
167 tracked positions ·
$186,660,977 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 167 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 52,103 | $15,076,524 | 8.08% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 109,075 | $7,771,593 | 4.16% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 14,271 | $5,100,027 | 2.73% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 13,276 | $4,952,213 | 2.65% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 14,404 | $4,941,868 | 2.65% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 74,825 | $4,466,304 | 2.39% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 19,449 | $3,891,550 | 2.08% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 8,778 | $3,648,400 | 1.95% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 10,074 | $3,297,522 | 1.77% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 4,268 | $3,196,262 | 1.71% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 21,289 | $2,910,632 | 1.56% | |
| PGR |
Progressive Corp
Financial Services
|
Added | 12,814 | $2,799,218 | 1.50% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 862 | $2,754,900 | 1.48% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 9,608 | $2,701,865 | 1.45% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 8,987 | $2,678,755 | 1.44% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 12,153 | $2,540,463 | 1.36% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 10,026 | $2,389,596 | 1.28% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 20,666 | $2,340,631 | 1.25% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 28,621 | $2,326,028 | 1.25% | |
| PZA |
Invesco National AMT-Free Municipal Bond ETF
|
Reduced | 97,682 | $2,297,480 | 1.23% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,727 | $2,163,374 | 1.16% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 8,522 | $2,144,476 | 1.15% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 5,750 | $2,031,647 | 1.09% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 21,227 | $1,954,794 | 1.05% | |
| FESM |
Fidelity Enhanced Small Cap Core ETF
|
NEW | 40,004 | $1,931,793 | 1.03% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 5,336 | $1,890,224 | 1.01% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
NEW | 22,772 | $1,834,740 | 0.98% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 3,563 | $1,829,956 | 0.98% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,575 | $1,818,006 | 0.97% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 20,242 | $1,776,640 | 0.95% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 11,316 | $1,714,374 | 0.92% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 6,744 | $1,712,773 | 0.92% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
Added | 17,591 | $1,707,382 | 0.91% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 2,874 | $1,669,535 | 0.89% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,830 | $1,594,110 | 0.85% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 4,587 | $1,564,258 | 0.84% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 4,396 | $1,550,381 | 0.83% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 4,272 | $1,546,976 | 0.83% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 5,003 | $1,466,779 | 0.79% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 3,681 | $1,461,982 | 0.78% | |
| FENI |
Fidelity Enhanced International ETF
|
NEW | 36,244 | $1,454,471 | 0.78% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
Reduced | 8,528 | $1,389,893 | 0.74% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 3,163 | $1,370,622 | 0.73% | |
|
|
Reduced | 18,044 | $1,357,811 | 0.73% | ||
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 1,868 | $1,350,564 | 0.72% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,670 | $1,336,041 | 0.72% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,777 | $1,326,211 | 0.71% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 29,041 | $1,192,133 | 0.64% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 4,165 | $1,160,410 | 0.62% | |
| APH |
Amphenol Corp
Technology
|
Reduced | 6,567 | $1,157,893 | 0.62% |
Showing the top 50 of 167 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.