Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Meadowbrook Advisors Group, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Meadowbrook Advisors Group, LLC (CIK 2119283) reported $187.1M across 169 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($15.1M, 8.06%), VEA ($7.8M, 4.15%), GOOGL ($5.1M, 2.73%), MSFT ($5.0M, 2.65%), V ($4.9M, 2.64%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC$15.1M8.06%52,103Trimmed
2VEAVANGUARD TAX-MANAGED FDS$7.8M4.15%109,075Trimmed
3GOOGLALPHABET INC$5.1M2.73%14,271Trimmed
4MSFTMICROSOFT CORP$5.0M2.65%13,276Trimmed
5VVISA INC$4.9M2.64%14,404Trimmed
6VWOVANGUARD INTL EQUITY INDEX F$4.5M2.39%74,825Added
7NVDANVIDIA CORPORATION$3.9M2.08%19,449Added
8UNHUNITEDHEALTH GROUP INC$3.6M1.95%8,778Trimmed
9JPMJPMORGAN CHASE & CO$3.3M1.76%10,074Trimmed
10IVVISHARES TR$3.2M1.71%4,268Added
11XOMEXXON MOBIL CORP$2.9M1.56%21,289Trimmed
12PGRPROGRESSIVE CORP$2.8M1.50%12,814Added
13AZOAUTOZONE INC$2.8M1.47%862Trimmed
14IBMINTERNATIONAL BUSINESS MACHS$2.7M1.44%9,608Trimmed
15TXNTEXAS INSTRS INC$2.7M1.43%8,987Trimmed
16MSMORGAN STANLEY$2.5M1.36%12,153Trimmed
17AMZNAMAZON COM INC$2.4M1.28%10,026Trimmed
18WMTWALMART INC$2.3M1.25%20,666Trimmed
19KOCOCA COLA CO$2.3M1.24%28,621Trimmed
20PZAINVESCO EXCH TRADED FD TR II$2.3M1.23%97,682Trimmed
21AVGOBROADCOM INC$2.2M1.16%5,727Added
22ABBVABBVIE INC$2.1M1.15%8,522Trimmed
23GOOGALPHABET INC$2.0M1.09%5,750Added
24ORLYOREILLY AUTOMOTIVE INC$2.0M1.04%21,227Trimmed
25FESMFIDELITY COVINGTON TRUST$1.9M1.03%40,004New

Source: SEC Form 13F filings · as of 2026-06-30