Meadowbrook Advisors Group, LLC

Open in PORT →← all managers

CIK 2119283

13F portfolio (2026-Q1)

$168M

Positions

135

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

135

Top 5

21.2%

Top 10

31.1%

Effective N

51.6

HHI

0.019

This quarter

10 new · 0 exit →

By sector

Information Technology23.1%

Unclassified15.7%

Financials14.8%

Consumer Discretionary12.9%

Industrials8.2%

Health Care6.6%

Communication Services5.1%

Materials3.9%

Other9.6%

By market cap

Mega (>$200B)48.1%

Large ($10–200B)34.6%

Unknown16.7%

Small ($300M–2B)0.3%

Mid ($2–10B)0.3%

By region

North America83.3%

Other15.7%

Asia-Pacific0.5%

Europe0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	16.53%	20
Technology Hardware & Equipment	10.24%	4
Specialty Retail	10.03%	8
Semiconductors & Semiconductor Equipment	6.70%	9
Commercial Services & Supplies	5.73%	7
Pharmaceuticals & Biotechnology	5.59%	10
Software	5.16%	7
Software & IT Services	3.80%	3
Chemicals	3.74%	6
Insurance	3.59%	3
Aerospace & Defense	3.58%	5
Utilities	3.54%	7
Banks	3.47%	7
Capital Markets	3.12%	5
Oil, Gas & Consumable Fuels	2.69%	3
Hotels, Restaurants & Leisure	1.74%	4
Beverages	1.56%	1
Machinery	1.39%	5
Food Products	1.24%	1
Health Care Equipment & Supplies	1.05%	1
Transportation Infrastructure	0.87%	2
Distributors	0.70%	1
Entertainment	0.67%	1
Electrical Equipment & Components	0.65%	3
Construction & Engineering	0.45%	1
Diversified Telecommunication Services	0.45%	2
Tobacco	0.42%	2
Communications Equipment	0.32%	2
Diversified Consumer Services	0.29%	1
Media & Entertainment	0.21%	1
Food & Staples Retailing	0.19%	1
Automobiles & Components	0.15%	1
Metals & Mining	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	8.27%
2	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	4.16%
3	MSFT	MICROSOFT CORP	Information Technology	3.33%
4	V	VISA INC.	Financials	2.80%
5	GOOGL	Alphabet Inc.	Communication Services	2.63%
6	XOM	EXXON MOBIL CORP	Energy	2.25%
7	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	2.18%
8	JPM	JPMORGAN CHASE & CO	Financials	1.91%
9	NVDA	NVIDIA CORP	Information Technology	1.80%
10	AZO	AUTOZONE INC	Consumer Discretionary	1.75%

116/135 names classified · sector 84.3% of weight · industry 83.5% · mkt cap 83.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, MSFT, NVDA, IBM, TXN · other

FinancialsV, JPM, MS, UNH, PGR · other

Consumer DiscretionaryAZO, WMT, AMZN, HD, ROST · other

IndustrialsGD, HON, CMI, EXPD, MCO · other

Health CareAMGN, ABBV, MDT, JNJ, MRK · other

Communication ServicesGOOGL, META, DIS, GOOG, T · other

MaterialsECL, PG, APD, NKE, LIN · other

UtilitiesNEE, SO, CEG, WMB, FE · other

Consumer StaplesKO, HSY, PM, MO, CVS

EnergyXOM, FANG, MPC

UnclassifiedVEA, VWO, PZA, VCLT, IVV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 84.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (109 classified)Meadowbrook Advisors Group, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsHealth CareCommunication ServicesMaterialsUtilitiesConsumer StaplesEnergy

Style box summary for Meadowbrook Advisors Group, LLC: centroid Large Core. Heaviest cells: Large Growth 33.8%, Large Core 20.8%, Large Value 15.7%.

Classified: 81.9% of book weight (109/135 names) · unclassified 18.1%: VEA, VWO, PZA, VCLT, IVV, MLN, BRK.B, GLD, HYLB, TSM +16 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 135 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	54,801	$14M	8.3%	TRIM −7%
2	VEAVANGUARD TAX-MANAGED FDS	109,204	$7M	4.2%	HOLD
3	MSFTMICROSOFT CORP	15,125	$6M	3.3%	HOLD
4	VVISA INC	15,570	$5M	2.8%	ADD 3%
5	GOOGLALPHABET INC	15,388	$4M	2.6%	HOLD
6	XOMEXXON MOBIL CORP	22,323	$4M	2.3%	TRIM −6%
7	VWOVANGUARD INTL EQUITY INDEX F	67,768	$4M	2.2%	HOLD
8	JPMJPMORGAN CHASE & CO	10,942	$3M	1.9%	TRIM −7%
9	NVDANVIDIA CORPORATION	17,372	$3M	1.8%	HOLD
10	AZOAUTOZONE INC	869	$3M	1.7%	HOLD
11	WMTWALMART INC	22,638	$3M	1.7%	TRIM −7%
12	PZAINVESCO EXCH TRADED FD TR II	117,594	$3M	1.6%	HOLD
13	AMZNAMAZON COM INC	12,689	$3M	1.6%	ADD 6%
14	KOCOCA COLA CO	34,428	$3M	1.6%	TRIM −7%
15	VCLTVANGUARD SCOTTSDALE FDS	33,999	$3M	1.5%	TRIM −2%
16	NEENEXTERA ENERGY INC	26,269	$2M	1.5%	TRIM −8%
17	UNHUNITEDHEALTH GROUP INC	8,988	$2M	1.4%	ADD 24%
18	IBMINTERNATIONAL BUSINESS MACHS	9,702	$2M	1.4%	HOLD
19	MSMORGAN STANLEY	13,997	$2M	1.4%	TRIM −9%
20	PGRPROGRESSIVE CORP	11,412	$2M	1.3%	ADD 8%
21	GDGENERAL DYNAMICS CORP	6,478	$2M	1.3%	TRIM −8%
22	IVVISHARES TR	3,314	$2M	1.3%	HOLD
23	HDHOME DEPOT INC	6,557	$2M	1.3%	TRIM −7%
24	CMECME GROUP INC	7,233	$2M	1.3%	TRIM −9%
25	HSYHERSHEY CO	10,017	$2M	1.2%	TRIM −10%
26	AMGNAMGEN INC	5,837	$2M	1.2%	TRIM −9%
27	ORLYOREILLY AUTOMOTIVE INC	21,651	$2M	1.2%	HOLD
28	ABBVABBVIE INC	9,008	$2M	1.2%	HOLD
29	ECLECOLAB INC	7,337	$2M	1.2%	TRIM −8%
30	SOSOUTHERN CO	19,976	$2M	1.1%	TRIM −9%
31	TXNTEXAS INSTRS INC	9,778	$2M	1.1%	TRIM −3%
32	APDAIR PRODS & CHEMS INC	6,276	$2M	1.1%	TRIM −8%
33	TJXTJX COS INC NEW	11,224	$2M	1.1%	HOLD
34	HONHONEYWELL INTL INC	7,930	$2M	1.1%	TRIM −9%
35	MCDMCDONALDS CORP	5,701	$2M	1.1%	TRIM −9%
36	MDTMEDTRONIC PLC	20,291	$2M	1.0%	TRIM −10%
37	MAMASTERCARD INCORPORATED	3,475	$2M	1.0%	HOLD
38	JNJJOHNSON & JOHNSON	7,098	$2M	1.0%	TRIM −6%
39	PGPROCTER AND GAMBLE CO	11,867	$2M	1.0%	TRIM −6%
40	ROSTROSS STORES INC	6,974	$2M	0.9%	TRIM −44%
41	METAMETA PLATFORMS INC	2,537	$1M	0.9%	ADD 11%
42	AVGOBROADCOM INC	4,652	$1M	0.9%	ADD 10%
43	ACGLARCH CAP GROUP LTD	14,072	$1M	0.8%	ADD 2%
44	ADIANALOG DEVICES INC	4,220	$1M	0.8%	HOLD
45	MLNVANECK ETF TRUST	76,762	$1M	0.8%	HOLD
46	BRK.BBERKSHIRE HATHAWAY INC DEL	2,740	$1M	0.8%	ADD 14%
47	MRKMERCK & CO INC	10,426	$1M	0.7%	TRIM −10%
48	EXPDEXPEDITORS INTL WASH INC	8,714	$1M	0.7%	HOLD
49	DPZDOMINOS PIZZA INC	3,276	$1M	0.7%	HOLD
50	DISDISNEY WALT CO	11,775	$1M	0.7%	HOLD
51	GLDSPDR GOLD TR	2,523	$1M	0.6%	ADD 15%
52	MCOMOODYS CORP	2,464	$1M	0.6%	TRIM −3%
53	HYLBDBX ETF TR	29,695	$1M	0.6%	TRIM −4%
54	TFCTRUIST FINL CORP	22,589	$1M	0.6%	TRIM −9%
55	FASTFASTENAL CO	22,086	$1M	0.6%	HOLD
56	APHAMPHENOL CORP	7,496	$947,120	0.6%	HOLD
57	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,582	$872,587	0.5%	TRIM −4%
58	RTXRTX CORPORATION	4,455	$859,381	0.5%	HOLD
59	ORCLORACLE CORP	5,565	$818,667	0.5%	HOLD
60	CMICUMMINS INC	1,506	$810,258	0.5%	TRIM −59%
61	TFISPDR SERIES TRUST	16,996	$770,599	0.5%	HOLD
62	AMATAPPLIED MATLS INC	2,248	$768,344	0.5%	ADD 3%
63	NVRNVR INC	116	$764,420	0.5%	TRIM −3%
64	PANWPALO ALTO NETWORKS INC	4,718	$756,390	0.4%	ADD 2%
65	NOCNORTHROP GRUMMAN CORP	1,099	$749,782	0.4%	HOLD
66	IJHISHARES TR	10,254	$692,453	0.4%	HOLD
67	VOOVANGUARD INDEX FDS	1,132	$676,470	0.4%	HOLD
68	LLYELI LILLY & CO	709	$652,117	0.4%	HOLD
69	UBERUBER TECHNOLOGIES INC	8,993	$646,866	0.4%	HOLD
70	NOWSERVICENOW INC	6,048	$632,318	0.4%	TRIM −6%
71	CRMSALESFORCE INC	3,379	$630,758	0.4%	TRIM −5%
72	LRCXLAM RESEARCH CORP	2,909	$621,537	0.4%	HOLD
73	AMDADVANCED MICRO DEVICES INC	2,815	$572,655	0.3%	TRIM −3%
74	SPGIS&P GLOBAL INC	1,285	$546,562	0.3%	HOLD
75	GOOGALPHABET INC	1,801	$516,635	0.3%	ADD 10%
76	HLTHILTON WORLDWIDE HLDGS INC	1,696	$515,720	0.3%	HOLD
77	GNRCGENERAC HLDGS INC	2,635	$514,695	0.3%	TRIM −2%
78	VRTXVERTEX PHARMACEUTICALS INC	1,118	$499,232	0.3%	TRIM −3%
79	STRASTRATEGIC ED INC	5,960	$494,442	0.3%	TRIM −30%
80	ACNACCENTURE PLC IRELAND	2,478	$491,363	0.3%	TRIM −10%
81	CRWDCROWDSTRIKE HLDGS INC	1,238	$483,328	0.3%	TRIM −4%
82	FANGDIAMONDBACK ENERGY INC	2,410	$476,674	0.3%	TRIM −4%
83	PMPHILIP MORRIS INTL INC	2,685	$443,938	0.3%	TRIM −11%
84	URIUNITED RENTALS INC	602	$438,597	0.3%	HOLD
85	IGLBISHARES TR	8,709	$432,228	0.3%	TRIM −7%
86	PFSPROVIDENT FINL SVCS INC	19,888	$420,830	0.3%	HOLD
87	MUMICRON TECHNOLOGY INC	1,200	$405,408	0.2%	HOLD
88	BNDXVANGUARD CHARLOTTE FDS	8,234	$395,644	0.2%	HOLD
89	TAT&T INC	13,636	$395,308	0.2%	HOLD
90	WMBWILLIAMS COS INC	5,400	$393,012	0.2%	ADD 8%
91	BABOEING CO	1,955	$389,104	0.2%	ADD 2%
92	COFCAPITAL ONE FINL CORP	2,131	$388,758	0.2%	ADD 115%
93	SBUXSTARBUCKS CORP	4,320	$387,029	0.2%	HOLD
94	SLVISHARES SILVER TR	5,625	$383,288	0.2%	HOLD
95	BSVVANGUARD BD INDEX FDS	4,797	$376,133	0.2%	HOLD
96	IJRISHARES TR	3,022	$375,665	0.2%	HOLD
97	CEGCONSTELLATION ENERGY CORP	1,329	$371,123	0.2%	TRIM −2%
98	AZNASTRAZENECA PLC	1,880	$370,774	0.2%	NEW
99	VZVERIZON COMMUNICATIONS INC	7,284	$365,657	0.2%	HOLD
100	SPOTSPOTIFY TECHNOLOGY S A	735	$356,409	0.2%	ADD 10%
101	GILDGILEAD SCIENCES INC	2,502	$348,704	0.2%	HOLD
102	NKENIKE INC	6,586	$347,882	0.2%	TRIM −4%
103	USBUS BANCORP	6,516	$338,897	0.2%	NEW
104	XYLXYLEM INC	2,799	$334,480	0.2%	TRIM −3%
105	GEGE AEROSPACE	1,178	$334,281	0.2%	TRIM −3%
106	ZTSZOETIS INC	2,683	$317,157	0.2%	HOLD
107	ASMLASML HOLDING N V	240	$316,999	0.2%	ADD 3%
108	GSGOLDMAN SACHS GROUP INC	372	$314,708	0.2%	ADD 6%
109	CVSCVS HEALTH CORP	4,361	$313,207	0.2%	NEW
110	INTUINTUIT	707	$305,693	0.2%	TRIM −4%
111	QCOMQUALCOMM INC	2,344	$301,860	0.2%	TRIM −2%
112	FEFIRSTENERGY CORP	5,830	$295,348	0.2%	HOLD
113	BILSPDR SERIES TRUST	3,117	$285,642	0.2%	TRIM −8%
114	AIR LEASE CORP	4,360	$283,138	0.2%	HOLD
115	IBKRINTERACTIVE BROKERS GROUP IN	4,052	$271,768	0.2%	ADD 5%
116	PEGPUBLIC SVC ENTERPRISE GROUP	3,354	$271,506	0.2%	HOLD
117	MPCMARATHON PETE CORP	1,100	$268,598	0.2%	NEW
118	CARRCARRIER GLOBAL CORPORATION	4,614	$259,814	0.2%	HOLD
119	CMGCHIPOTLE MEXICAN GRILL INC	8,114	$259,729	0.2%	TRIM −14%
120	MOALTRIA GROUP INC	3,888	$256,569	0.2%	TRIM −7%
121	WECWEC ENERGY GROUP INC	2,200	$254,694	0.2%	HOLD
122	LINLINDE PLC	511	$253,333	0.2%	ADD 4%
123	TSLATESLA INC	672	$249,816	0.1%	ADD 16%
124	SPYSTATE STR SPDR S&P 500 ETF T	379	$246,479	0.1%	TRIM −35%
125	NEMNEWMONT CORP	2,250	$243,562	0.1%	NEW
126	GEVGE VERNOVA INC	274	$239,175	0.1%	NEW
127	MSIMOTOROLA SOLUTIONS INC	536	$232,608	0.1%	HOLD
128	BACBANK AMERICA CORP	4,741	$231,124	0.1%	TRIM −8%
129	BKNGBOOKING HOLDINGS INC	52	$218,937	0.1%	HOLD
130	TPLTEXAS PACIFIC LAND CORPORATI	450	$213,552	0.1%	NEW
131	VTRSVIATRIS INC	15,539	$209,932	0.1%	NEW
132	WFCWELLS FARGO CO NEW	2,559	$203,722	0.1%	NEW
133	ALBALBEMARLE CORP	1,130	$202,869	0.1%	NEW
134	ADBEADOBE INC	831	$201,999	0.1%	TRIM −2%
135	CSCOCISCO SYS INC	2,594	$201,268	0.1%	TRIM −4%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
AAPLAPPLE INC	—	—	—	—	59K	55K	$14M
VEAVANGUARD TAX-MANAGED FDS	—	—	—	—	110K	109K	$7M
MSFTMICROSOFT CORP	—	—	—	—	15K	15K	$6M
VVISA INC	—	—	—	—	15K	16K	$5M
GOOGLALPHABET INC	—	—	—	—	15K	15K	$4M
XOMEXXON MOBIL CORP	—	—	—	—	24K	22K	$4M
VWOVANGUARD INTL EQUITY INDEX F	—	—	—	—	68K	68K	$4M
JPMJPMORGAN CHASE & CO	—	—	—	—	12K	11K	$3M
NVDANVIDIA CORPORATION	—	—	—	—	17K	17K	$3M
AZOAUTOZONE INC	—	—	—	—	882	869	$3M
WMTWALMART INC	—	—	—	—	24K	23K	$3M
PZAINVESCO EXCH TRADED FD TR II	—	—	—	—	119K	118K	$3M
AMZNAMAZON COM INC	—	—	—	—	12K	13K	$3M
KOCOCA COLA CO	—	—	—	—	37K	34K	$3M
VCLTVANGUARD SCOTTSDALE FDS	—	—	—	—	35K	34K	$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Meadowbrook Advisors Group, LLC