Meadowbrook Advisors Group, LLC

CIK

2119283

Location

BEDMINSTER, NJ

Portfolio Value

Micro $4,474,666

Diversification

Diversified

Filing Date

Global Rank

#4,592 / 8,232 ▲ 130

Top Industry

Consumer Electronics 9.8%

3Y Alpha vs SPY

-15.2%

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

5 positions · $4,474,666 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ECL	Ecolab Inc. Basic Materials	Reduced	7,337	-602	$1,951,788	−6.4%	43.62%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	6,276	-569	$1,823,115	+7.8%	40.74%
LIN	Linde PLC Basic Materials	Added	511	+21	$253,333	+21.3%	5.66%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	2,250	NEW	$243,562	NEW	5.44%
ALB	Albemarle Corp Basic Materials	NEW	1,130	NEW	$202,868	NEW	4.53%