Meadowbrook Advisors Group, LLC

Q1 2026 13F-HR Holdings

Location
Bedminster, NJ
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
136
Total value ($000)
$168,259
Net value change ($000)
-10,127 (-5.7%)
New positions
10
Sold out positions
5
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 932 32.6%
AZN 371 NEW
USB 339 NEW
CVS 313 NEW
MPC 269 NEW
NEM 244 NEW
GEV 239 NEW
GLD 214 24.5%
TPL 214 NEW
VTRS 210 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,087 -13.0%
MSFT -1,824 -24.6%
CMI -1,062 -56.7%
ROST -742 -32.9%
V -616 -11.6%
JPM -585 -15.4%
IBM -535 -18.5%
MS -417 -15.3%
MDT -398 -18.5%
NOW -355 -36.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type