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MAG

Meadowbrook Advisors Group Portfolio holdings

AUM $187M
This Fund
S&P 500
This Quarter Est. Return
+16.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$18.9M
Cap. Flow
+$1.81M
Cap. Flow %
0.97%
Top 10 Hldgs %
30.11%
Holding
180
New
44
Increased
31
Reduced
80
Closed
11
Avg Time Held
1.4 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.77M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$1.76M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
5
NKE icon
Nike
NKE
+$988K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.2M
2
HON icon
Honeywell
HON
+$1.19M
3
ROST icon
Ross Stores
ROST
+$1.06M
4
HSY icon
Hershey
HSY
+$940K
5
CME icon
CME Group
CME
+$869K

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Miscellaneous 19.87%
3 Financials 14.22%
4 Consumer Discretionary 8.84%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.97T
$15.1M 8.06%
52,103
-2,698
-5% -$772K
2025 Q4
2 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$7.77M 4.15%
109,075
-129
-0.1% -$8.99K
2025 Q4
2 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.26T
$5.1M 2.73%
14,271
-1,117
-7% -$402K
2025 Q4
2 quarters
MSFT icon
4
Microsoft
MSFT
$3.88T
$4.95M 2.65%
13,276
-1,849
-12% -$748K
2025 Q4
2 quarters
V icon
5
Visa
V
$704B
$4.94M 2.64%
14,404
-1,166
-7% -$374K
2025 Q4
2 quarters
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.47M 2.39%
74,825
+7,057
+10% +$415K
2025 Q4
2 quarters
NVDA icon
7
NVIDIA
NVDA
$5.57T
$3.89M 2.08%
19,449
+2,077
+12% +$427K
2025 Q4
2 quarters
UNH icon
8
UnitedHealth
UNH
$333B
$3.65M 1.95%
8,778
-210
-2% -$77.8K
2025 Q4
2 quarters
JPM icon
9
JPMorgan Chase
JPM
$881B
$3.3M 1.76%
10,074
-868
-8% -$270K
2025 Q4
2 quarters
IVV icon
10
iShares Core S&P 500 ETF
IVV
$893B
$3.2M 1.71%
4,268
+954
+29% +$695K
2025 Q4
2 quarters
XOM icon
11
ExxonMobil
XOM
$693B
$2.91M 1.56%
21,289
-1,034
-5% -$155K
2025 Q4
2 quarters
PGR icon
12
Progressive
PGR
$127B
$2.8M 1.5%
12,814
+1,402
+12% +$283K
2025 Q4
2 quarters
AZO icon
13
AutoZone
AZO
$47.1B
$2.75M 1.47%
862
-7
-0.8% -$23.3K
2025 Q4
2 quarters
IBM icon
14
IBM
IBM
$213B
$2.7M 1.44%
9,608
-94
-1% -$23.7K
2025 Q4
2 quarters
TXN icon
15
Texas Instruments
TXN
$263B
$2.68M 1.43%
8,987
-791
-8% -$219K
2025 Q4
2 quarters
MS icon
16
Morgan Stanley
MS
$294B
$2.54M 1.36%
12,153
-1,844
-13% -$365K
2025 Q4
2 quarters
AMZN icon
17
Amazon
AMZN
$2.74T
$2.39M 1.28%
10,026
-2,663
-21% -$668K
2025 Q4
2 quarters
WMT icon
18
Walmart Inc
WMT
$877B
$2.34M 1.25%
20,666
-1,972
-9% -$245K
2025 Q4
2 quarters
KO icon
19
Coca-Cola
KO
$378B
$2.33M 1.24%
28,621
-5,807
-17% -$459K
2025 Q4
2 quarters
PZA icon
20
Invesco National AMT-Free Municipal Bond ETF
PZA
$4B
$2.3M 1.23%
97,682
-19,912
-17% -$464K
2025 Q4
2 quarters
AVGO icon
21
Broadcom
AVGO
$1.72T
$2.16M 1.16%
5,727
+1,075
+23% +$431K
2025 Q4
2 quarters
ABBV icon
22
AbbVie
ABBV
$481B
$2.14M 1.15%
8,522
-486
-5% -$105K
2025 Q4
2 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$2.03M 1.09%
5,750
+3,949
+219% +$1.41M
2025 Q4
2 quarters
ORLY icon
24
O'Reilly Automotive
ORLY
$69.6B
$1.95M 1.04%
21,227
-424
-2% -$38.7K
2025 Q4
2 quarters
FESM icon
25
Fidelity Enhanced Small Cap Core ETF
FESM
$6.42B
$1.93M 1.03%
+40,004
New +$1.76M
2026 Q2
0 quarters
1
2 3 4 5

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Meadowbrook Advisors Group's Q2 2026 Portfolio in Review

As of Q2 2026, Meadowbrook Advisors Group held 180 positions worth $187M, up 11% from $168M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meadowbrook Advisors Group's Q2 2026 filing shows 44 new, 31 increased, 80 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 22,772 shares worth $1.83M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Financials.

  • Meadowbrook Advisors Group's largest Q2 2026 buy was Vanguard Morningstar Mid-Cap ETF: 22,772 shares worth $1.83M.
  • Meadowbrook Advisors Group added most to Alphabet (Google) Class C in Q2 2026, an estimated $1.41M increase.
  • Meadowbrook Advisors Group's biggest Q2 2026 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $1.2M.
  • Meadowbrook Advisors Group fully exited Cummins in Q2 2026, selling an estimated $810K.
  • Meadowbrook Advisors Group's ten largest holdings make up 30% of its $187M portfolio in Q2 2026.
  • Meadowbrook Advisors Group opened 44 new positions and closed 11 in Q2 2026.
  • Meadowbrook Advisors Group's portfolio value rose 11% quarter-over-quarter to $187M.

Based on Meadowbrook Advisors Group's 13F filing for Q2 2026, filed 7 Aug 2026.