Meadowbrook Advisors Group, LLC Top Holdings and 13F Report (2026) About Meadowbrook Advisors Group, LLCInvestment ActivityMeadowbrook Advisors Group, LLC has $187.13 million in total holdings as of June 30, 2026.Meadowbrook Advisors Group, LLC owns shares of 169 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 15.97% of the portfolio was purchased this quarter.About 14.55% of the portfolio was sold this quarter.This quarter, Meadowbrook Advisors Group, LLC has purchased 136 new stocks and bought additional shares in 31 stocks.Meadowbrook Advisors Group, LLC sold shares of 79 stocks and completely divested from 12 stocks this quarter.Largest Holdings Apple $15,076,528Vanguard FTSE Developed Markets ETF $7,771,594Alphabet $5,100,032Microsoft $4,952,223Visa $4,941,868 Largest New Holdings this Quarter 31609A206 - FIDELITY COVINGTON TRUST $1,931,793 Holding922908629 - Vanguard Mid-Cap ETF $1,834,740 Holding31609A404 - FIDELITY COVINGTON TRUST $1,454,472 Holding316188309 - Fidelity Total Bond ETF $964,024 Holding31609A305 - FIDELITY COVINGTON TRUST $955,062 Holding Largest Purchases this Quarter FIDELITY COVINGTON TRUST 40,004 shares (about $1.93M)Vanguard Mid-Cap ETF 22,772 shares (about $1.83M)FIDELITY COVINGTON TRUST 36,244 shares (about $1.45M)Alphabet 3,949 shares (about $1.40M)Fidelity Total Bond ETF 21,192 shares (about $964.02K) Largest Sales this Quarter Vanguard Long-Term Corporate Bond ETF 15,955 shares (about $1.20M)Ross Stores 4,720 shares (about $1.00M)Ecolab 3,172 shares (about $883.75K)Hershey 4,986 shares (about $874.79K)Southern 8,901 shares (about $851.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMeadowbrook Advisors Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$15,076,528$780,693 â–¼-4.9%52,1038.1%TechnologyVEAVanguard FTSE Developed Markets ETF$7,771,594$9,191 â–¼-0.1%109,0754.2%ETFGOOGLAlphabet$5,100,032$399,183 â–¼-7.3%14,2712.7%Communication ServicesMSFTMicrosoft$4,952,223$689,715 â–¼-12.2%13,2762.6%TechnologyVVisa$4,941,868$400,043 â–¼-7.5%14,4042.6%FinanceVWOVanguard FTSE Emerging Markets ETF$4,466,304$421,232 â–²10.4%74,8252.4%ETFNVDANVIDIA$3,891,556$415,588 â–²12.0%19,4492.1%TechnologyUNHUnitedHealth Group$3,648,434$87,283 â–¼-2.3%8,7781.9%HealthcareJPMJPMorgan Chase & Co.$3,297,522$284,122 â–¼-7.9%10,0741.8%FinanceIVViShares Core S&P 500 ETF$3,196,263$714,441 â–²28.8%4,2681.7%ETFXOMExxonMobil$2,910,632$141,368 â–¼-4.6%21,2891.6%EnergyPGRProgressive$2,799,218$306,267 â–²12.3%12,8141.5%FinanceAZOAutoZone$2,754,900$22,372 â–¼-0.8%8621.5%Consumer DiscretionaryIBMInternational Business Machines$2,701,866$26,434 â–¼-1.0%9,6081.4%TechnologyTXNTexas Instruments$2,678,755$235,773 â–¼-8.1%8,9871.4%TechnologyMSMorgan Stanley$2,540,463$385,470 â–¼-13.2%12,1531.4%FinanceAMZNAmazon.com$2,389,597$634,699 â–¼-21.0%10,0261.3%Consumer DiscretionaryWALMART INC$2,340,646$223,350 â–¼-8.7%20,6661.3%COMKOCocaCola$2,326,047$471,939 â–¼-16.9%28,6211.2%Consumer StaplesPZAInvesco National AMT-Free Municipal Bond ETF$2,297,481$468,330 â–¼-16.9%97,6821.2%ETFAVGOBroadcom$2,163,374$406,081 â–²23.1%5,7271.2%TechnologyABBVAbbVie$2,144,476$122,297 â–¼-5.4%8,5221.1%HealthcareGOOGAlphabet$2,031,647$1,395,300 â–²219.3%5,7501.1%Communication ServicesORLYO'Reilly Automotive$1,954,794$39,046 â–¼-2.0%21,2271.0%Consumer DiscretionaryFIDELITY COVINGTON TRUST$1,931,793$1,931,793 â–²New Holding40,0041.0%ENHANCED SML CAPGDGeneral Dynamics$1,890,225$404,542 â–¼-17.6%5,3361.0%IndustrialsVOVanguard Mid-Cap ETF$1,834,740$1,834,740 â–²New Holding22,7721.0%ETFMAMastercard$1,829,957$45,197 â–²2.5%3,5631.0%FinanceMUMicron Technology$1,818,007$432,859 â–²31.3%1,5751.0%TechnologyNEENextEra Energy$1,776,640$528,990 â–¼-22.9%20,2420.9%UtilitiesTJXTJX Companies$1,714,374$13,938 â–²0.8%11,3160.9%Consumer DiscretionaryJNJJohnson & Johnson$1,712,774$89,905 â–¼-5.0%6,7440.9%HealthcareACGLArch Capital Group$1,707,382$341,554 â–²25.0%17,5910.9%FinanceAMDAdvanced Micro Devices$1,669,535$34,274 â–²2.1%2,8740.9%TechnologyMETAMeta Platforms$1,594,115$165,044 â–²11.5%2,8300.9%Communication ServicesPANWPalo Alto Networks$1,564,259$44,674 â–¼-2.8%4,5870.8%TechnologyHDHome Depot$1,550,381$762,141 â–¼-33.0%4,3960.8%Consumer DiscretionaryAMGNAmgen$1,546,977$566,718 â–¼-26.8%4,2720.8%HealthcareAPDAir Products and Chemicals$1,466,780$373,218 â–¼-20.3%5,0030.8%MaterialsADIAnalog Devices$1,461,983$214,075 â–¼-12.8%3,6810.8%TechnologyFIDELITY COVINGTON TRUST$1,454,472$1,454,472 â–²New Holding36,2440.8%ENHANCED INTLEXPDExpeditors International of Washington$1,389,893$30,314 â–¼-2.1%8,5280.7%IndustrialsLAM RESEARCH CORP$1,370,623$110,066 â–²8.7%3,1630.7%COM NEWVCLTVanguard Long-Term Corporate Bond ETF$1,357,811$1,200,614 â–¼-46.9%18,0440.7%ETFAMATApplied Materials$1,350,564$274,740 â–¼-16.9%1,8680.7%TechnologyBRK.BBerkshire Hathaway$1,336,041$35,027 â–¼-2.6%2,6700.7%FinanceTSMTaiwan Semiconductor Manufacturing$1,326,212$93,126 â–²7.6%2,7770.7%TechnologyNKENIKE$1,192,146$921,788 â–²341.0%29,0410.6%Consumer DiscretionaryECLEcolab$1,160,411$883,751 â–¼-43.2%4,1650.6%MaterialsAPHAmphenol$1,157,893$163,801 â–¼-12.4%6,5670.6%TechnologyDISWalt Disney$1,121,701$11,646 â–¼-1.0%11,6540.6%Communication ServicesWMBWilliams Companies$1,113,316$711,880 â–²177.3%14,9760.6%EnergyPGProcter & Gamble$1,096,427$643,749 â–¼-37.0%7,4770.6%Consumer StaplesMCOMoody's$1,070,703$45,292 â–¼-4.1%2,3640.6%FinanceRTXRTX$1,070,662$225,403 â–²26.7%5,6430.6%IndustrialsSOSouthern$1,059,988$851,915 â–¼-44.6%11,0750.6%UtilitiesFASTFastenal$1,027,842$32,949 â–¼-3.1%21,4000.5%IndustrialsMLNVanEck Long Muni ETF$1,027,364$337,464 â–¼-24.7%57,7820.5%ETFDOMINOS PIZZA INC$994,990$25,163 â–²2.6%3,3610.5%COMMRKMerck & Co., Inc.$973,516$366,225 â–¼-27.3%7,5760.5%HealthcareFBNDFidelity Total Bond ETF$964,024$964,024 â–²New Holding21,1920.5%ETFFIDELITY COVINGTON TRUST$955,062$955,062 â–²New Holding21,8300.5%ENHANCED LARGEGLDSPDR Gold Shares$929,4670.0%2,5230.5%ETFCMECME Group$903,857$693,406 â–¼-43.4%4,0930.5%FinanceHSYHershey$882,689$874,794 â–¼-49.8%5,0310.5%Consumer StaplesMDTMedtronic$861,860$725,505 â–¼-45.7%11,0170.5%HealthcareMCDMcDonald's$836,609$704,427 â–¼-45.7%3,0950.4%Consumer DiscretionaryTFISPDR Nuveen ICE Municipal Bond ETF$778,4170.0%16,9960.4%ETFNVRNVR$769,914$20,440 â–¼-2.6%1130.4%Consumer DiscretionaryMORGAN STANLEY ETF TRUST$750,964$750,964 â–²New Holding14,8090.4%EATO VANC BD ETFCVSCVS Health$740,081$288,936 â–²64.0%7,1540.4%HealthcareVYMIVanguard International High Dividend Yield ETF$714,405$714,405 â–²New Holding7,2750.4%ETFORCLOracle$684,095$131,455 â–¼-16.1%4,6680.4%TechnologyCOFCapital One Financial$683,713$256,192 â–²59.9%3,4080.4%FinanceLLYEli Lilly and Company$680,077$170,319 â–¼-20.0%5670.4%HealthcareCRWDCrowdStrike$655,537$289,230 â–¼-30.6%8590.4%TechnologyIJHiShares Core S&P Mid-Cap ETF$653,739$136,947 â–¼-17.3%8,4780.3%ETFTFCTruist Financial$650,848$474,535 â–¼-42.2%13,0640.3%FinanceBINCiShares Flexible Income Active ETF$633,366$633,366 â–²New Holding12,1010.3%ETFURIUnited Rentals$626,497$55,512 â–¼-8.1%5530.3%IndustrialsHYLBXtrackers USD High Yield Corporate Bond ETF$611,856$472,605 â–¼-43.6%16,7540.3%ETFPYLDPIMCO Multi Sector Bond Active ETF$605,849$605,849 â–²New Holding22,8450.3%ETFHONEYWELL AEROSPACE INC$599,127$599,127 â–²New Holding2,7100.3%COMVOOVanguard S&P 500 ETF$597,590$179,964 â–¼-23.1%8700.3%ETFGNRCGenerac$578,593$192,962 â–¼-25.0%1,9760.3%IndustrialsPMPhilip Morris International$578,369$92,626 â–²19.1%3,1970.3%Consumer StaplesHONEYWELL INTL INC$576,319$576,319 â–²New Holding2,5740.3%COMFLDRFidelity Low Duration Bond Factor ETF$564,389$564,389 â–²New Holding11,2630.3%ETFSPGIS&P Global$523,3290.0%1,2850.3%FinanceUBERUber Technologies$521,356$127,579 â–¼-19.7%7,2250.3%IndustrialsLINDE PLC$519,459$254,281 â–²95.9%1,0010.3%SHSHLTHilton Worldwide$511,552$48,908 â–¼-8.7%1,5480.3%Consumer DiscretionaryAZNCFAstraZeneca$499,269$142,784 â–²40.1%2,6330.3%HealthcareTSLATesla$495,046$212,403 â–²75.1%1,1770.3%Consumer DiscretionaryROSTRoss Stores$479,764$1,004,652 â–¼-67.7%2,2540.3%Consumer DiscretionaryASMLASML$479,455$1,989 â–²0.4%2410.3%TechnologyPFSProvident Financial Services$470,1520.0%19,8880.3%FinanceOTISOtis Worldwide$452,870$452,870 â–²New Holding6,3250.2%IndustrialsUNILEVER PLC$452,102$452,102 â–²New Holding7,5200.2%SPON ADR NEWGEGE Aerospace$446,607$6,353 â–²1.4%1,1950.2%IndustrialsShowing largest 100 holdings. 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