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Meadowbrook Advisors Group, LLC 13F holdings

Filed 2026-08-07 · Meadowbrook Advisors Group, LLC · 169 positions · $187.1M

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TickerCompanySharesValue% of portfolio
AAPLAPPLE INC52.1K$15.1M8.1%
VEAVANGUARD TAX-MANAGED FDS109.1K$7.8M4.2%
GOOGLALPHABET INC14.3K$5.1M2.7%
MSFTMICROSOFT CORP13.3K$5.0M2.6%
VVISA INC14.4K$4.9M2.6%
VWOVANGUARD INTL EQUITY INDEX F74.8K$4.5M2.4%
NVDANVIDIA CORPORATION19.4K$3.9M2.1%
UNHUNITEDHEALTH GROUP INC8.8K$3.6M1.9%
JPMJPMORGAN CHASE & CO10.1K$3.3M1.8%
IVVISHARES TR4.3K$3.2M1.7%
EXMOCEXXON MOBIL CORP21.3K$2.9M1.6%
PGRPROGRESSIVE CORP12.8K$2.8M1.5%
AZOAUTOZONE INC862$2.8M1.5%
IBMINTERNATIONAL BUSINESS MACHS9.6K$2.7M1.4%
TXNTEXAS INSTRS INC9.0K$2.7M1.4%
MSMORGAN STANLEY12.2K$2.5M1.4%
AMZNAMAZON COM INC10.0K$2.4M1.3%
WMTWALMART INC20.7K$2.3M1.3%
KOCOCA COLA CO28.6K$2.3M1.2%
PZAINVESCO EXCH TRADED FD TR II97.7K$2.3M1.2%
AVGOBROADCOM INC5.7K$2.2M1.2%
ABBVABBVIE INC8.5K$2.1M1.1%
GOOGALPHABET INC5.8K$2.0M1.1%
ORLYOREILLY AUTOMOTIVE INC21.2K$2.0M1.0%
FESMFIDELITY COVINGTON TRUST40.0K$1.9M1.0%
GDGENERAL DYNAMICS CORP5.3K$1.9M1.0%
VOVANGUARD INDEX FDS22.8K$1.8M1.0%
MAMASTERCARD INCORPORATED3.6K$1.8M1.0%
MUMICRON TECHNOLOGY INC1.6K$1.8M1.0%
NEENEXTERA ENERGY INC20.2K$1.8M0.9%
TJXTJX COS INC NEW11.3K$1.7M0.9%
JNJJOHNSON & JOHNSON6.7K$1.7M0.9%
—ARCH CAP GROUP LTD17.6K$1.7M0.9%
AMDADVANCED MICRO DEVICES INC2.9K$1.7M0.9%
METAMETA PLATFORMS INC2.8K$1.6M0.9%
PANWPALO ALTO NETWORKS INC4.6K$1.6M0.8%
HDHOME DEPOT INC4.4K$1.6M0.8%
AMGNAMGEN INC4.3K$1.5M0.8%
APDAIR PRODUCTS AND CHEMICALS I5.0K$1.5M0.8%
ADIANALOG DEVICES INC3.7K$1.5M0.8%
FENIFIDELITY COVINGTON TRUST36.2K$1.5M0.8%
EXPDEXPEDITORS INTL WASH INC8.5K$1.4M0.7%
LRCXLAM RESEARCH CORP3.2K$1.4M0.7%
VCLTVANGUARD SCOTTSDALE FDS18.0K$1.4M0.7%
AMATAPPLIED MATLS INC1.9K$1.4M0.7%
BRK-BBERKSHIRE HATHAWAY INC DEL2.7K$1.3M0.7%
TSMTAIWAN SEMICONDUCTOR MANUFAC2.8K$1.3M0.7%
NKENIKE INC29.0K$1.2M0.6%
ECLECOLAB INC4.2K$1.2M0.6%
APHAMPHENOL CORP6.6K$1.2M0.6%
DISDISNEY WALT CO11.7K$1.1M0.6%
WMBWILLIAMS COS INC15.0K$1.1M0.6%
PGPROCTER & GAMBLE CO7.5K$1.1M0.6%
MCOMOODYS CORP2.4K$1.1M0.6%
RTXRTX CORPORATION5.6K$1.1M0.6%
SOSOUTHERN CO11.1K$1.1M0.6%
FASTFASTENAL CO21.4K$1.0M0.5%
MLNVANECK ETF TRUST57.8K$1.0M0.5%
DPZDOMINOS PIZZA INC3.4K$994,9900.5%
MRKMERCK & CO INC7.6K$973,5160.5%
Top Fund Holdings
13F
Top Fund Holdings

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