Meadowbrook Advisors Group, LLC

Q2 2026 13F-HR Holdings

Location
Bedminster, NJ
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
169
Total value ($000)
$187,132
Net value change ($000)
+18,873 (11.2%)
New positions
45
Sold out positions
12
Turnover %
14.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FESM 1,932 NEW
VO 1,835 NEW
GOOGL 1,515 293.0%
FENI 1,454 NEW
MU 1,413 348.9%
UNH 1,216 50.0%
AAPL 1,169 8.4%
AMD 1,097 191.4%
IVV 1,031 47.6%
FBND 964 NEW
Top Reduces (Value $000, Stocks/ETFs)
HON -1,792 -100.0%
CME -1,232 -57.7%
HSY -1,199 -57.6%
VCLT -1,182 -46.5%
ROST -1,031 -68.2%
MCD -935 -52.8%
MDT -896 -51.0%
XOM -876 -23.1%
SO -868 -45.0%
CMI -810 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type