Meadowbrook Advisors Group
BEDMINSTER, NJfiles as Meadowbrook Advisors Group, LLC
$187m in 168 US stocks at the end of 30 June 2026. The top 10 are 30.1% of the money. It changed about 19.2% of the portfolio this quarter.
Value
$187m
Stocks
168
Top 10 share
30.1%
Turnover
19.2%
What changed this quarter
New
Bought for the first time this quarter.
- Fidelity Covington TrustFESM1.0% of the fund
- Vanguard Index FDSVO1.0% of the fund
- Fidelity Covington TrustFENI0.8% of the fund
- Fidelity Merrimack STR TRFBND0.5% of the fund
- Fidelity Covington TrustFELG0.5% of the fund
- Morgan Stanley ETF TrustEVTR0.4% of the fund
- Vanguard Whitehall FDSVYMI0.4% of the fund
- Blackrock ETF Trust IIBINC0.3% of the fund
- Pimco ETF TRPYLD0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- Honeywell InternationalHON0.3% of the fund
- Fidelity Merrimack STR TRFLDR0.3% of the fund
- Otis WorldwideOTIS0.2% of the fund
- UnileverUL0.2% of the fund
- Union PacificUNP0.2% of the fund
- Apollo Global ManagementAPO0.2% of the fund
- Vanguard Index FDSVTV0.2% of the fund
- Putnam ETF TrustPVAL0.2% of the fund
- Public StoragePSA0.2% of the fund
- ComcastCMCSA0.2% of the fund
- Marsh & McLennan CompaniesMRSH0.2% of the fund
- Old Dominion Freight LineODFL0.2% of the fund
- HaleonHLN0.2% of the fund
- BlackstoneBX0.2% of the fund
- American TowerAMT0.2% of the fund
Added
Bought more of a stock they already held.
- Vanguard Intl Equity Index FVWO2.4% of the fund+10%
- NvidiaNVDA2.1% of the fund+12%
- Ishares TRIVV1.7% of the fund+29%
- ProgressivePGR1.5% of the fund+12%
- BroadcomAVGO1.2% of the fund+23%
- AlphabetGOOG1.1% of the fund+219%
- MastercardMA1.0% of the fund+3%
- Micron TechnologyMU1.0% of the fund+31%
- Arch Capital GroupACGL0.9% of the fund+25%
- Advanced Micro DevicesAMD0.9% of the fund+2%
- Meta PlatformsMETA0.9% of the fund+12%
- Lam ResearchLRCX0.7% of the fund+9%
- Taiwan Semiconductor ManufacturingTSM0.7% of the fund+8%
- NikeNKE0.6% of the fund+341%
- Williams CompaniesWMB0.6% of the fund+177%
- RTXRTX0.6% of the fund+27%
- Dominos PizzaDPZ0.5% of the fund+3%
- CVS HealthCVS0.4% of the fund+64%
- Capital One FinancialCOF0.4% of the fund+60%
- Philip Morris InternationalPM0.3% of the fund+19%
- LindeLIN0.3% of the fund+96%
- AstrazenecaAZN0.3% of the fund+40%
- TeslaTSLA0.3% of the fund+75%
- Goldman Sachs GroupGS0.2% of the fund+15%
- Interactive Brokers GroupIBKR0.2% of the fund+2%
Cut
Sold some of their stake.
- AppleAAPL8.1% of the fund-5%
- AlphabetGOOGL2.7% of the fund-7%
- MicrosoftMSFT2.6% of the fund-12%
- VisaV2.6% of the fund-7%
- UnitedHealth GroupUNH2.0% of the fund-2%
- JPMorgan ChaseJPM1.8% of the fund-8%
- ExxonMobil HoldingsXOM1.6% of the fund-5%
- Texas InstrumentsTXN1.4% of the fund-8%
- Morgan StanleyMS1.4% of the fund-13%
- Amazon.comAMZN1.3% of the fund-21%
- WalmartWMT1.3% of the fund-9%
- Coca-ColaKO1.2% of the fund-17%
- Invesco Exch Traded FD TR IIPZA1.2% of the fund-17%
- AbbVieABBV1.1% of the fund-5%
- General DynamicsGD1.0% of the fund-18%
- NextEra EnergyNEE0.9% of the fund-23%
- Johnson & JohnsonJNJ0.9% of the fund-5%
- Palo Alto NetworksPANW0.8% of the fund-3%
- Home DepotHD0.8% of the fund-33%
- AmgenAMGN0.8% of the fund-27%
- Air Products & ChemicalsAPD0.8% of the fund-20%
- Analog DevicesADI0.8% of the fund-13%
- Expeditors International of WashingtonEXPD0.7% of the fund-2%
- Vanguard Scottsdale FDSVCLT0.7% of the fund-47%
- Applied MaterialsAMAT0.7% of the fund-17%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- CumminsCMI-100%
- AccentureACN-100%
- ZoetisZTS-100%
- IntuitINTU-100%
- Air Lease-100%
- Chipotle Mexican GrillCMG-100%
- NewmontNEM-100%
- Bank of AmericaBAC-100%
- Texas Pacific LandTPL-100%
- AlbemarleALB-100%
- AdobeADBE-100%
Holdings
- Vanguard Tax-Managed FDSVEA
- Share
- 4.2%
- Value
- $8m
- Shares
- 109,075
Held
- Vanguard Intl Equity Index FVWO
- Share
- 2.4%
- Value
- $4m
- Shares
- 74,825
+10%
- Ishares TRIVV
- Share
- 1.7%
- Value
- $3m
- Shares
- 4,268
+29%
- Invesco Exch Traded FD TR IIPZA
- Share
- 1.2%
- Value
- $2m
- Shares
- 97,682
-17%
- Fidelity Covington TrustFESM
- Share
- 1.0%
- Value
- $2m
- Shares
- 40,004
New
- Vanguard Index FDSVO
- Share
- 1.0%
- Value
- $2m
- Shares
- 22,772
New
- Fidelity Covington TrustFENI
- Share
- 0.8%
- Value
- $1m
- Shares
- 36,244
New
- Vanguard Scottsdale FDSVCLT
- Share
- 0.7%
- Value
- $1m
- Shares
- 18,044
-47%
- Vaneck ETF TrustMLN
- Share
- 0.5%
- Value
- $1m
- Shares
- 57,782
-25%
- Fidelity Merrimack STR TRFBND
- Share
- 0.5%
- Value
- $964,024
- Shares
- 21,192
New
- Fidelity Covington TrustFELG
- Share
- 0.5%
- Value
- $955,062
- Shares
- 21,830
New
- Spdr Gold TRGLD
- Share
- 0.5%
- Value
- $929,467
- Shares
- 2,523
Held
- Spdr Series TrustTFI
- Share
- 0.4%
- Value
- $778,417
- Shares
- 16,996
Held
- Morgan Stanley ETF TrustEVTR
- Share
- 0.4%
- Value
- $750,964
- Shares
- 14,809
New
- Vanguard Whitehall FDSVYMI
- Share
- 0.4%
- Value
- $714,405
- Shares
- 7,275
New
- Ishares TRIJH
- Share
- 0.3%
- Value
- $653,739
- Shares
- 8,478
-17%
- Blackrock ETF Trust IIBINC
- Share
- 0.3%
- Value
- $633,366
- Shares
- 12,101
New
- DBX ETF TRHYLB
- Share
- 0.3%
- Value
- $611,856
- Shares
- 16,754
-44%
- Pimco ETF TRPYLD
- Share
- 0.3%
- Value
- $605,849
- Shares
- 22,845
New
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $599,127
- Shares
- 2,710
New
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $597,590
- Shares
- 870
-23%
- Fidelity Merrimack STR TRFLDR
- Share
- 0.3%
- Value
- $564,389
- Shares
- 11,263
New
- UnileverUL
- Share
- 0.2%
- Value
- $452,102
- Shares
- 7,520
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 8.1% | $15m | 52,103 | -5% |
| Vanguard Tax-Managed FDSVEA | 4.2% | $8m | 109,075 | Held |
| AlphabetGOOGL | 2.7% | $5m | 14,271 | -7% |
| MicrosoftMSFT | 2.6% | $5m | 13,276 | -12% |
| VisaV | 2.6% | $5m | 14,404 | -7% |
| Vanguard Intl Equity Index FVWO | 2.4% | $4m | 74,825 | +10% |
| NvidiaNVDA | 2.1% | $4m | 19,449 | +12% |
| UnitedHealth GroupUNH | 2.0% | $4m | 8,778 | -2% |
| JPMorgan ChaseJPM | 1.8% | $3m | 10,074 | -8% |
| Ishares TRIVV | 1.7% | $3m | 4,268 | +29% |
| ExxonMobil HoldingsXOM | 1.6% | $3m | 21,289 | -5% |
| ProgressivePGR | 1.5% | $3m | 12,814 | +12% |
| AutozoneAZO | 1.5% | $3m | 862 | Held |
| International Business MachinesIBM | 1.4% | $3m | 9,608 | Held |
| Texas InstrumentsTXN | 1.4% | $3m | 8,987 | -8% |
| Morgan StanleyMS | 1.4% | $3m | 12,153 | -13% |
| Amazon.comAMZN | 1.3% | $2m | 10,026 | -21% |
| WalmartWMT | 1.3% | $2m | 20,666 | -9% |
| Coca-ColaKO | 1.2% | $2m | 28,621 | -17% |
| Invesco Exch Traded FD TR IIPZA | 1.2% | $2m | 97,682 | -17% |
| BroadcomAVGO | 1.2% | $2m | 5,727 | +23% |
| AbbVieABBV | 1.1% | $2m | 8,522 | -5% |
| AlphabetGOOG | 1.1% | $2m | 5,750 | +219% |
| O'Reilly AutomotiveORLY | 1.0% | $2m | 21,227 | Held |
| Fidelity Covington TrustFESM | 1.0% | $2m | 40,004 | New |
| General DynamicsGD | 1.0% | $2m | 5,336 | -18% |
| Vanguard Index FDSVO | 1.0% | $2m | 22,772 | New |
| MastercardMA | 1.0% | $2m | 3,563 | +3% |
| Micron TechnologyMU | 1.0% | $2m | 1,575 | +31% |
| NextEra EnergyNEE | 0.9% | $2m | 20,242 | -23% |
| TJX CompaniesTJX | 0.9% | $2m | 11,316 | Held |
| Johnson & JohnsonJNJ | 0.9% | $2m | 6,744 | -5% |
| Arch Capital GroupACGL | 0.9% | $2m | 17,591 | +25% |
| Advanced Micro DevicesAMD | 0.9% | $2m | 2,874 | +2% |
| Meta PlatformsMETA | 0.9% | $2m | 2,830 | +12% |
| Palo Alto NetworksPANW | 0.8% | $2m | 4,587 | -3% |
| Home DepotHD | 0.8% | $2m | 4,396 | -33% |
| AmgenAMGN | 0.8% | $2m | 4,272 | -27% |
| Air Products & ChemicalsAPD | 0.8% | $1m | 5,003 | -20% |
| Analog DevicesADI | 0.8% | $1m | 3,681 | -13% |
| Fidelity Covington TrustFENI | 0.8% | $1m | 36,244 | New |
| Expeditors International of WashingtonEXPD | 0.7% | $1m | 8,528 | -2% |
| Lam ResearchLRCX | 0.7% | $1m | 3,163 | +9% |
| Vanguard Scottsdale FDSVCLT | 0.7% | $1m | 18,044 | -47% |
| Applied MaterialsAMAT | 0.7% | $1m | 1,868 | -17% |
| Berkshire HathawayBRK-B | 0.7% | $1m | 2,670 | -3% |
| Taiwan Semiconductor ManufacturingTSM | 0.7% | $1m | 2,777 | +8% |
| NikeNKE | 0.6% | $1m | 29,041 | +341% |
| EcolabECL | 0.6% | $1m | 4,165 | -43% |
| AmphenolAPH | 0.6% | $1m | 6,567 | -12% |
| Walt DisneyDIS | 0.6% | $1m | 11,654 | Held |
| Williams CompaniesWMB | 0.6% | $1m | 14,976 | +177% |
| Procter & GamblePG | 0.6% | $1m | 7,477 | -37% |
| Moody'sMCO | 0.6% | $1m | 2,364 | -4% |
| RTXRTX | 0.6% | $1m | 5,643 | +27% |
| Southern CompanySO | 0.6% | $1m | 11,075 | -45% |
| FastenalFAST | 0.5% | $1m | 21,400 | -3% |
| Vaneck ETF TrustMLN | 0.5% | $1m | 57,782 | -25% |
| Dominos PizzaDPZ | 0.5% | $994,990 | 3,361 | +3% |
| MerckMRK | 0.5% | $973,516 | 7,576 | -27% |
| Fidelity Merrimack STR TRFBND | 0.5% | $964,024 | 21,192 | New |
| Fidelity Covington TrustFELG | 0.5% | $955,062 | 21,830 | New |
| Spdr Gold TRGLD | 0.5% | $929,467 | 2,523 | Held |
| CME GroupCME | 0.5% | $903,857 | 4,093 | -43% |
| HersheyHSY | 0.5% | $882,689 | 5,031 | -50% |
| MedtronicMDT | 0.5% | $861,860 | 11,017 | -46% |
| McDonald'sMCD | 0.4% | $836,609 | 3,095 | -46% |
| Spdr Series TrustTFI | 0.4% | $778,417 | 16,996 | Held |
| NVRNVR | 0.4% | $769,914 | 113 | -3% |
| Morgan Stanley ETF TrustEVTR | 0.4% | $750,964 | 14,809 | New |
| CVS HealthCVS | 0.4% | $740,081 | 7,154 | +64% |
| Vanguard Whitehall FDSVYMI | 0.4% | $714,405 | 7,275 | New |
| OracleORCL | 0.4% | $684,095 | 4,668 | -16% |
| Capital One FinancialCOF | 0.4% | $683,713 | 3,408 | +60% |
| Eli LillyLLY | 0.4% | $680,077 | 567 | -20% |
| CrowdStrike HoldingsCRWD | 0.4% | $655,537 | 859 | -31% |
| Ishares TRIJH | 0.3% | $653,739 | 8,478 | -17% |
| Truist FinancialTFC | 0.3% | $650,848 | 13,064 | -42% |
| Blackrock ETF Trust IIBINC | 0.3% | $633,366 | 12,101 | New |
| United RentalsURI | 0.3% | $626,497 | 553 | -8% |
| DBX ETF TRHYLB | 0.3% | $611,856 | 16,754 | -44% |
| Pimco ETF TRPYLD | 0.3% | $605,849 | 22,845 | New |
| Honeywell AerospaceHONA | 0.3% | $599,127 | 2,710 | New |
| Vanguard Index FDSVOO | 0.3% | $597,590 | 870 | -23% |
| Generac HoldingsGNRC | 0.3% | $578,593 | 1,976 | -25% |
| Philip Morris InternationalPM | 0.3% | $578,369 | 3,197 | +19% |
| Honeywell InternationalHON | 0.3% | $576,319 | 2,574 | New |
| Fidelity Merrimack STR TRFLDR | 0.3% | $564,389 | 11,263 | New |
| S&P GlobalSPGI | 0.3% | $523,329 | 1,285 | Held |
| Uber TechnologiesUBER | 0.3% | $521,356 | 7,225 | -20% |
| LindeLIN | 0.3% | $519,459 | 1,001 | +96% |
| Hilton Worldwide HoldingsHLT | 0.3% | $511,552 | 1,548 | -9% |
| AstrazenecaAZN | 0.3% | $499,269 | 2,633 | +40% |
| TeslaTSLA | 0.3% | $495,046 | 1,177 | +75% |
| Ross StoresROST | 0.3% | $479,764 | 2,254 | -68% |
| ASML Holding NVASML | 0.3% | $479,455 | 241 | Held |
| Provident Financial ServicesPFS | 0.3% | $470,152 | 19,888 | Held |
| Otis WorldwideOTIS | 0.2% | $452,870 | 6,325 | New |
| UnileverUL | 0.2% | $452,102 | 7,520 | New |
| General ElectricGE | 0.2% | $446,607 | 1,195 | Held |
Showing the largest 100 of 168.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 5.2% since 31 December 2025.
Where the money is
Technology24.9%
Financial services14.2%
Retail & consumer9.0%
Health care7.5%
Industrials7.0%
Media & telecom6.0%
Everyday goods4.0%
Energy2.6%
Utilities2.3%
Materials1.9%
Real estate0.4%
Other20.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.