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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

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 Financials 14.22%
3 Consumer Discretionary 8.84%
4 Healthcare 7.7%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$104B
$1.89M 1.01%
5,336
-1,142
-18% -$391K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.83M 0.98%
+22,772
New +$1.77M
MA icon
28
Mastercard
MA
$503B
$1.83M 0.98%
3,563
+88
+3% +$43.9K
MU icon
29
Micron Technology
MU
$1.1T
$1.82M 0.97%
1,575
+375
+31% +$281K
NEE icon
30
NextEra Energy
NEE
$177B
$1.78M 0.95%
20,242
-6,027
-23% -$545K
TJX icon
31
TJX Companies
TJX
$155B
$1.71M 0.92%
11,316
+92
+0.8% +$14.5K
JNJ icon
32
Johnson & Johnson
JNJ
$644B
$1.71M 0.92%
6,744
-354
-5% -$82.5K
ACGL icon
33
Arch Capital
ACGL
$33.9B
$1.71M 0.91%
17,591
+3,519
+25% +$332K
AMD icon
34
Advanced Micro Devices
AMD
$766B
$1.67M 0.89%
2,874
+59
+2% +$24.2K
META icon
35
Meta Platforms (Facebook)
META
$1.39T
$1.59M 0.85%
2,830
+293
+12% +$179K
PANW icon
36
Palo Alto Networks
PANW
$285B
$1.56M 0.84%
4,587
-131
-3% -$30K
HD icon
37
Home Depot
HD
$334B
$1.55M 0.83%
4,396
-2,161
-33% -$703K
AMGN icon
38
Amgen
AMGN
$235B
$1.55M 0.83%
4,272
-1,565
-27% -$536K
APD icon
39
Air Products & Chemicals
APD
$66.9B
$1.47M 0.78%
5,003
-1,273
-20% -$370K
ADI icon
40
Analog Devices
ADI
$180B
$1.46M 0.78%
3,681
-539
-13% -$213K
FENI icon
41
Fidelity Enhanced International ETF
FENI
$11.3B
$1.45M 0.78%
+36,244
New +$1.43M
EXPD icon
42
Expeditors International
EXPD
$24.2B
$1.39M 0.74%
8,528
-186
-2% -$28.8K
LRCX icon
43
Lam Research
LRCX
$389B
$1.37M 0.73%
3,163
+254
+9% +$77.1K
VCLT icon
44
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$1.36M 0.73%
18,044
-15,955
-47% -$1.2M
AMAT icon
45
Applied Materials
AMAT
$394B
$1.35M 0.72%
1,868
-380
-17% -$175K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.34M 0.71%
2,670
-70
-3% -$33.7K
TSM icon
47
TSMC
TSM
$2.16T
$1.33M 0.71%
2,777
+195
+8% +$79.1K
NKE icon
48
Nike
NKE
$59.7B
$1.19M 0.64%
29,041
+22,455
+341% +$988K
ECL icon
49
Ecolab
ECL
$78.9B
$1.16M 0.62%
4,165
-3,172
-43% -$835K
APH icon
50
Amphenol
APH
$189B
$1.16M 0.62%
6,567
-929
-12% -$134K
1
2
3 4 5

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JIM
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MSA
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WSFG
Wall Street Financial Group Carlinville, Illinois $187M AUM 51.01% 1-Year Est. Return
OO
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PFP
Paragon Financial Partners Woodland Hills, California $187M AUM 20.83% 1-Year Est. Return
WP
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CVSC
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HCCM
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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 Financials and Consumer Discretionary.

  • 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.