Meadowbrook Advisors Group
Meadowbrook Advisors Group reported 168 stocks worth $187M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are AAPL (8.1%), VEA (4.2%) and GOOGL (2.7%). Compared with Q1 2026, the fund opened new positions in FESM, VO and FENI, added to VWO, NVDA and IVV, trimmed AAPL, VEA and GOOGL and sold out of CMI, ACN and ZTS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $15.1M | 8.1% | 52K | −2,698 (−5%) | 3 of 3 | |
| 2 |  VEA Vanguard Tax-Managed Fds | $7.8M | 4.2% | 109K | −129 (−0%) | 3 of 3 | |
| 3 |  GOOGL Alphabet Inc | $5.1M | 2.7% | 14K | −1,117 (−7%) | 3 of 3 | |
| 4 |  MSFT Microsoft Corp | $5M | 2.6% | 13K | −1,849 (−12%) | 3 of 3 | |
| 5 |  V Visa Inc | $4.9M | 2.6% | 14K | −1,166 (−7%) | 3 of 3 | |
| 6 |  VWO Vanguard Intl Equity Index F | $4.5M | 2.4% | 75K | +7,057 (+10%) | 3 of 3 | |
| 7 |  NVDA Nvidia Corporation | $3.9M | 2.1% | 19K | +2,077 (+12%) | 3 of 3 | |
| 8 |  UNH Unitedhealth Group Inc | $3.6M | 1.9% | 8,778 | −210 (−2%) | 3 of 3 | |
| 9 |  JPM Jpmorgan Chase & Co. | $3.3M | 1.8% | 10K | −868 (−8%) | 3 of 3 | |
| 10 |  IVV Ishares TR | $3.2M | 1.7% | 4,268 | +954 (+29%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $1.8M | 7,930 |
 CMI Cummins Inc | $810K | 1,506 |
 ACN Accenture PLC Ireland | $491K | 2,478 |
 ZTS Zoetis Inc | $317K | 2,683 |
 INTU Intuit | $306K | 707 |
🔒 Free account: see all 12.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Meadowbrook Advisors Group 13F FAQ
What does Meadowbrook Advisors Group own?
Meadowbrook Advisors Group reported 168 stocks worth $187M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are AAPL (8.1%), VEA (4.2%) and GOOGL (2.7%). The table above lists every position in the filing (the top 10 without an account).
What did Meadowbrook Advisors Group buy and sell in Q2 2026?
Compared with Q1 2026: 45 new positions, 31 added to, 79 trimmed and 12 sold out. New positions include FESM, VO and FENI. It sold all of CMI, ACN and ZTS.
When will Meadowbrook Advisors Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Meadowbrook Advisors Group's portfolio worth?
The Q2 2026 filing reports $187M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.