Meadowbrook Advisors Group, LLC Top Holdings and 13F Report (2026) About Meadowbrook Advisors Group, LLCInvestment ActivityMeadowbrook Advisors Group, LLC has $168.26 million in total holdings as of March 31, 2026.Meadowbrook Advisors Group, LLC owns shares of 136 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 2.78% of the portfolio was purchased this quarter.About 6.38% of the portfolio was sold this quarter.This quarter, Meadowbrook Advisors Group, LLC has purchased 132 new stocks and bought additional shares in 30 stocks.Meadowbrook Advisors Group, LLC sold shares of 81 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $13,907,948Vanguard FTSE Developed Markets ETF $6,997,792Microsoft $5,598,828Visa $4,705,877Alphabet $4,424,976 Largest New Holdings this Quarter G0593M107 - AstraZeneca $370,774 Holding902973304 - U.S. Bancorp $338,897 Holding126650100 - CVS Health $313,207 Holding56585A102 - Marathon Petroleum $268,598 Holding651639106 - Newmont $243,562 Holding Largest Purchases this Quarter UnitedHealth Group 1,730 shares (about $468.12K)AstraZeneca 1,880 shares (about $370.77K)U.S. Bancorp 6,516 shares (about $338.90K)CVS Health 4,361 shares (about $313.21K)Marathon Petroleum 1,100 shares (about $268.60K) Largest Sales this Quarter Ross Stores 5,532 shares (about $1.20M)Cummins 2,162 shares (about $1.16M)Apple 4,035 shares (about $1.02M)JPMorgan Chase & Co. 865 shares (about $254.45K)ExxonMobil 1,401 shares (about $237.69K) 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$13,907,948$1,024,043 â–¼-6.9%54,8018.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$6,997,792$70,232 â–¼-1.0%109,2044.2%ETFMSFTMicrosoft$5,598,828$82,548 â–¼-1.5%15,1253.3%Computer and TechnologyVVisa$4,705,877$119,385 â–²2.6%15,5702.8%Business ServicesGOOGLAlphabet$4,424,976$47,447 â–²1.1%15,3882.6%Computer and TechnologyXOMExxonMobil$3,787,320$237,694 â–¼-5.9%22,3232.3%EnergyVWOVanguard FTSE Emerging Markets ETF$3,662,860$5,459 â–¼-0.1%67,7682.2%ETFJPMJPMorgan Chase & Co.$3,218,699$254,448 â–¼-7.3%10,9421.9%FinanceNVDANVIDIA$3,029,677$33,136 â–²1.1%17,3721.8%Computer and TechnologyAZOAutoZone$2,935,291$43,911 â–¼-1.5%8691.7%Retail/WholesaleWALMART INC$2,813,459$214,011 â–¼-7.1%22,6381.7%COMPZAInvesco National AMT-Free Municipal Bond ETF$2,702,310$24,405 â–¼-0.9%117,5941.6%ETFAMZNAmazon.com$2,642,738$144,956 â–²5.8%12,6891.6%Retail/WholesaleKOCocaCola$2,618,261$186,323 â–¼-6.6%34,4281.6%Consumer StaplesVCLTVanguard Long-Term Corporate Bond ETF$2,540,405$60,448 â–¼-2.3%33,9991.5%ManufacturingNEENextEra Energy$2,439,865$223,005 â–¼-8.4%26,2691.5%UtilitiesUNHUnitedHealth Group$2,432,080$468,124 â–²23.8%8,9881.4%MedicalIBMInternational Business Machines$2,351,668$10,423 â–¼-0.4%9,7021.4%Computer and TechnologyMSMorgan Stanley$2,303,486$218,055 â–¼-8.6%13,9971.4%FinancePGRProgressive$2,262,315$170,486 â–²8.2%11,4121.3%FinanceGDGeneral Dynamics$2,223,379$200,440 â–¼-8.3%6,4781.3%AerospaceIVViShares Core S&P 500 ETF$2,164,738$28,741 â–¼-1.3%3,3141.3%ETFHDHome Depot$2,156,532$156,223 â–¼-6.8%6,5571.3%Retail/WholesaleCMECME Group$2,136,267$205,859 â–¼-8.8%7,2331.3%FinanceHSYHershey$2,082,434$234,916 â–¼-10.1%10,0171.2%Consumer StaplesAMGNAmgen$2,053,748$203,721 â–¼-9.0%5,8371.2%MedicalORLYO'Reilly Automotive$1,998,604$29,908 â–¼-1.5%21,6511.2%Retail/WholesaleABBVAbbVie$1,959,150$1,740 â–²0.1%9,0081.2%MedicalECLEcolab$1,951,789$160,144 â–¼-7.6%7,3371.2%Basic MaterialsSOSouthern$1,928,084$197,673 â–¼-9.3%19,9761.1%UtilitiesTXNTexas Instruments$1,898,301$62,513 â–¼-3.2%9,7781.1%Computer and TechnologyAPDAir Products and Chemicals$1,823,115$165,289 â–¼-8.3%6,2761.1%Basic MaterialsTJXTJX Companies$1,792,473$3,513 â–¼-0.2%11,2241.1%Retail/WholesaleHONHoneywell International$1,792,418$171,557 â–¼-8.7%7,9301.1%Multi-Sector ConglomeratesMCDMcDonald's$1,771,814$178,083 â–¼-9.1%5,7011.1%Retail/WholesaleMDTMedtronic$1,758,215$186,557 â–¼-9.6%20,2911.0%MedicalMAMastercard$1,736,319$14,990 â–¼-0.9%3,4751.0%Business ServicesJNJJohnson & Johnson$1,735,035$110,731 â–¼-6.0%7,0981.0%MedicalPGProcter & Gamble$1,714,069$106,597 â–¼-5.9%11,8671.0%Consumer StaplesROSTRoss Stores$1,510,778$1,198,397 â–¼-44.2%6,9740.9%Retail/WholesaleMETAMeta Platforms$1,451,497$148,182 â–²11.4%2,5370.9%Computer and TechnologyAVGOBroadcom$1,439,841$132,780 â–²10.2%4,6520.9%Computer and TechnologyACGLArch Capital Group$1,350,771$30,429 â–²2.3%14,0720.8%FinanceADIAnalog Devices$1,342,551$14,316 â–¼-1.1%4,2200.8%Computer and TechnologyMLNVanEck Long Muni ETF$1,338,729$21,608 â–¼-1.6%76,7620.8%ETFBRK.BBerkshire Hathaway$1,313,008$163,886 â–²14.3%2,7400.8%FinanceMRKMerck & Co., Inc.$1,254,144$133,522 â–¼-9.6%10,4260.7%MedicalEXPDExpeditors International of Washington$1,248,106$20,768 â–¼-1.6%8,7140.7%TransportationDOMINOS PIZZA INC$1,175,396$18,298 â–¼-1.5%3,2760.7%COMDISWalt Disney$1,134,878$19,180 â–¼-1.7%11,7750.7%Consumer DiscretionaryGLDSPDR Gold Shares$1,085,673$138,990 â–²14.7%2,5230.6%FinanceMCOMoody's$1,074,920$30,538 â–¼-2.8%2,4640.6%FinanceHYLBXtrackers USD High Yield Corporate Bond ETF$1,073,771$45,525 â–¼-4.1%29,6950.6%ETFTFCTruist Financial$1,038,416$105,409 â–¼-9.2%22,5890.6%FinanceFASTFastenal$1,024,790$17,354 â–¼-1.7%22,0860.6%Retail/WholesaleAPHAmphenol$947,120$18,194 â–¼-1.9%7,4960.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$872,587$40,216 â–¼-4.4%2,5820.5%Computer and TechnologyRTXRTX$859,381$10,610 â–²1.3%4,4550.5%AerospaceORCLOracle$818,667$5,002 â–¼-0.6%5,5650.5%Computer and TechnologyCMICummins$810,258$1,163,199 â–¼-58.9%1,5060.5%Auto/Tires/TrucksTFISPDR Nuveen ICE Municipal Bond ETF$770,5990.0%16,9960.5%FinanceAMATApplied Materials$768,344$21,533 â–²2.9%2,2480.5%Computer and TechnologyNVRNVR$764,420$19,769 â–¼-2.5%1160.5%ConstructionPANWPalo Alto Networks$756,390$16,032 â–²2.2%4,7180.4%Computer and TechnologyNOCNorthrop Grumman$749,782$682 â–¼-0.1%1,0990.4%AerospaceIJHiShares Core S&P Mid-Cap ETF$692,453$10,062 â–¼-1.4%10,2540.4%ETFVOOVanguard S&P 500 ETF$676,4700.0%1,1320.4%ETFLLYEli Lilly and Company$652,117$1,840 â–¼-0.3%7090.4%MedicalUBERUber Technologies$646,866$2,446 â–¼-0.4%8,9930.4%Computer and TechnologyNOWServiceNow$632,318$41,506 â–¼-6.2%6,0480.4%Computer and TechnologyCRMSalesforce$630,758$35,094 â–¼-5.3%3,3790.4%Computer and TechnologyLAM RESEARCH CORP$621,537$2,137 â–²0.3%2,9090.4%COM NEWAMDAdvanced Micro Devices$572,655$15,461 â–¼-2.6%2,8150.3%Computer and TechnologySPGIS&P Global$546,5620.0%1,2850.3%FinanceGOOGAlphabet$516,635$47,045 â–²10.0%1,8010.3%Computer and TechnologyHLTHilton Worldwide$515,720$7,298 â–¼-1.4%1,6960.3%Consumer DiscretionaryGNRCGenerac$514,695$12,501 â–¼-2.4%2,6350.3%IndustrialsVRTXVertex Pharmaceuticals$499,232$14,736 â–¼-2.9%1,1180.3%MedicalSTRAStrategic Education$494,442$207,400 â–¼-29.6%5,9600.3%Consumer DiscretionaryACNAccenture$491,363$57,306 â–¼-10.4%2,4780.3%Computer and TechnologyCRWDCrowdStrike$483,328$22,253 â–¼-4.4%1,2380.3%Computer and TechnologyFANGDiamondback Energy$476,674$19,186 â–¼-3.9%2,4100.3%EnergyPMPhilip Morris International$443,938$55,224 â–¼-11.1%2,6850.3%Consumer StaplesURIUnited Rentals$438,5970.0%6020.3%ConstructionIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$432,228$33,600 â–¼-7.2%8,7090.3%ETFPFSProvident Financial Services$420,8300.0%19,8880.3%FinanceMUMicron Technology$405,4080.0%1,2000.2%Computer and TechnologyBNDXVanguard Total International Bond ETF$395,6440.0%8,2340.2%ETFTAT&T$395,308$4,146 â–¼-1.0%13,6360.2%Computer and TechnologyWMBWilliams Companies$393,012$27,438 â–²7.5%5,4000.2%EnergyBABoeing$389,104$9,354 â–²2.5%1,9550.2%AerospaceCOFCapital One Financial$388,758$207,788 â–²114.8%2,1310.2%FinanceSBUXStarbucks$387,029$4,927 â–¼-1.3%4,3200.2%Retail/WholesaleSLViShares Silver Trust$383,2880.0%5,6250.2%ETFBSVVanguard Short-Term Bond ETF$376,1330.0%4,7970.2%ETFIJRiShares Core S&P Small-Cap ETF$375,665$5,470 â–¼-1.4%3,0220.2%ETFCEGConstellation Energy$371,123$8,936 â–¼-2.4%1,3290.2%EnergyAZNCFAstraZeneca$370,774$370,774 â–²New Holding1,8800.2%MedicalVZVerizon Communications$365,657$4,066 â–²1.1%7,2840.2%Computer and TechnologySPOTSpotify Technology$356,409$32,004 â–²9.9%7350.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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