Meadowbrook Advisors Group, LLC holds a diversified book of 169 reported positions worth $187.1M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Fidelity Enhanced Small Cap and trimmed Apple Inc. Their largest long position is Apple Inc at 8% of the reported non-option book. Cloning the disclosed picks since 2026 would be +8% (+16.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 1.7 points over this window.
Growth of $10,000 cloning Meadowbrook Advisors Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
81% mapped to company sectors
+5 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Meadowbrook Advisors Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.5B |
| BlueSpruce Investments, LP | 11 / 80 | $643.1M |
| Marshfield Associates | 15 / 80 | $4.1B |
| Swiss Re Ltd | 52 / 80 | $1.1B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $420.3M |
| New World Advisors LLC | 38 / 80 | $532.1M |
| Ketron Financial | 21 / 80 | $277.9M |
| Howard Hughes Medical Institute | 16 / 80 | $377.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Meadowbrook Advisors Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $15.1M | 52.1K | 8.1% | ▼−4.9% Reduced · −3K sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $7.8M | 109.1K | 4.2% | ▼−0.1% Reduced · −129 sh | |
| 3 | Alphabet Inc CAP STK CL A | $5.1M | 14.3K | 2.7% | ▼−7.3% Reduced · −1K sh | |
| 4 | Microsoft Corp COM | $5.0M | 13.3K | 2.6% | ▼−12% Reduced · −2K sh | |
| 5 | Visa Inc COM CL A | $4.9M | 14.4K | 2.6% | ▼−7.5% Reduced · −1K sh | |
| 6 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $4.5M | 74.8K | 2.4% | ▲+10% Added · +7K sh | |
| 7 | Nvidia Corporation COM | $3.9M | 19.4K | 2.1% | ▲+12% Added · +2K sh | |
| 8 | Unitedhealth Group Inc COM | $3.6M | 8.8K | 1.9% | ▼−2.3% Reduced · −210 sh | |
| 9 | JPMorgan Chase & Co COM | $3.3M | 10.1K | 1.8% | ▼−7.9% Reduced · −868 sh | |
| 10 | Ishares TR CORE S&P500 ETF | $3.2M | 4.3K | 1.7% | ▲+29% Added · +954 sh | |
| 11 | Exxon Mobil Corp COM | $2.9M | 21.3K | 1.6% | ▼−4.6% Reduced · −1K sh | |
| 12 | Progressive Corp COM | $2.8M | 12.8K | 1.5% | ▲+12% Added · +1K sh | |
| 13 | Autozone Inc COM | $2.8M | 862 | 1.5% | ▼−0.8% Reduced · −7 sh | |
| 14 | International Business Machs COM | $2.7M | 9.6K | 1.4% | ▼−1.0% Reduced · −94 sh | |
| 15 | Texas Instrs Inc COM | $2.7M | 9.0K | 1.4% | ▼−8.1% Reduced · −791 sh | |
| 16 | Morgan Stanley COM NEW | $2.5M | 12.2K | 1.4% | ▼−13% Reduced · −2K sh | |
| 17 | Amazon Com Inc COM | $2.4M | 10.0K | 1.3% | ▼−21% Reduced · −3K sh | |
| 18 | Walmart Inc COM | $2.3M | 20.7K | 1.3% | ▼−8.7% Reduced · −2K sh | |
| 19 | Coca Cola Co COM | $2.3M | 28.6K | 1.2% | ▼−17% Reduced · −6K sh | |
| 20 | Invesco Exch Traded FD TR II NATL AMT MUNI | $2.3M | 97.7K | 1.2% | ▼−17% Reduced · −20K sh | |
| 21 | Broadcom Inc COM | $2.2M | 5.7K | 1.2% | ▲+23% Added · +1K sh | |
| 22 | Abbvie Inc COM | $2.1M | 8.5K | 1.1% | ▼−5.4% Reduced · −486 sh | |
| 23 | Alphabet Inc CAP STK CL C | $2.0M | 5.8K | 1.1% | ▲+219% Added · +4K sh | |
| 24 | Oreilly Automotive Inc COM | $2.0M | 21.2K | 1.0% | ▼−1.9% Reduced · −424 sh | |
| 25 | Fidelity Covington Trust ENHANCED SML CAP | $1.9M | 40.0K | 1.0% | ▲New New position | |
| 26 | General Dynamics Corp COM | $1.9M | 5.3K | 1.0% | ▼−18% Reduced · −1K sh | |
| 27 | Vanguard Index FDS MID CAP ETF | $1.8M | 22.8K | 1.0% | ▲New New position | |
| 28 | Mastercard Incorporated CL A | $1.8M | 3.6K | 1.0% | ▲+2.5% Added · +88 sh | |
| 29 | Micron Technology Inc COM | $1.8M | 1.6K | 1.0% | ▲+31% Added · +375 sh | |
| 30 | NextEra Energy Inc COM | $1.8M | 20.2K | 0.9% | ▼−23% Reduced · −6K sh | |
| 31 | TJX Cos Inc New COM | $1.7M | 11.3K | 0.9% | ▲+0.8% Added · +92 sh | |
| 32 | Johnson & Johnson COM | $1.7M | 6.7K | 0.9% | ▼−5.0% Reduced · −354 sh | |
| 33 | Arch Cap Group Ltd ORD | $1.7M | 17.6K | 0.9% | ▲+25% Added · +4K sh | |
| 34 | Advanced Micro Devices Inc COM | $1.7M | 2.9K | 0.9% | ▲+2.1% Added · +59 sh | |
| 35 | Meta Platforms Inc CL A | $1.6M | 2.8K | 0.9% | ▲+12% Added · +293 sh | |
| 36 | Palo Alto Networks Inc COM | $1.6M | 4.6K | 0.8% | ▼−2.8% Reduced · −131 sh | |
| 37 | Home Depot Inc COM | $1.6M | 4.4K | 0.8% | ▼−33% Reduced · −2K sh | |
| 38 | Amgen Inc COM | $1.5M | 4.3K | 0.8% | ▼−27% Reduced · −2K sh | |
| 39 | Air Products And Chemicals I COM | $1.5M | 5.0K | 0.8% | ▼−20% Reduced · −1K sh | |
| 40 | Analog Devices Inc COM | $1.5M | 3.7K | 0.8% | ▼−13% Reduced · −539 sh | |
| 41 | Fidelity Covington Trust ENHANCED INTL | $1.5M | 36.2K | 0.8% | ▲New New position | |
| 42 | Expeditors Intl Wash Inc COM | $1.4M | 8.5K | 0.7% | ▼−2.1% Reduced · −186 sh | |
| 43 | Lam Research Corp COM NEW | $1.4M | 3.2K | 0.7% | ▲+8.7% Added · +254 sh | |
| 44 | Vanguard Scottsdale FDS LG-TERM COR BD | $1.4M | 18.0K | 0.7% | ▼−47% Reduced · −16K sh | |
| 45 | Applied Matls Inc COM | $1.4M | 1.9K | 0.7% | ▼−17% Reduced · −380 sh | |
| 46 | Berkshire Hathaway Inc Del CL B NEW | $1.3M | 2.7K | 0.7% | ▼−2.5% Reduced · −70 sh | |
| 47 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.3M | 2.8K | 0.7% | ▲+7.5% Added · +195 sh | |
| 48 | Nike Inc CL B | $1.2M | 29.0K | 0.6% | ▲+341% Added · +22K sh | |
| 49 | Ecolab Inc COM | $1.2M | 4.2K | 0.6% | ▼−43% Reduced · −3K sh | |
| 50 | Amphenol Corp CL A | $1.2M | 6.6K | 0.6% | ▼−12% Reduced · −929 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.