Meadowbrook Advisors Group, LLC

Q3 2026 13F-HR Holdings

Location
Bedminster, NJ
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
155
Total value ($000)
$186,401
Net value change ($000)
-731 (-0.4%)
New positions
7
Sold out positions
21
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 3,521 NEW
VO 1,884 102.7%
FESM 1,767 91.5%
MSFT 1,670 33.7%
FENI 1,439 99.0%
NVDA 1,297 33.3%
NKE 812 68.1%
IVV 752 23.5%
VYMI 752 105.3%
GOOG 734 36.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -4,306 -28.6%
XOM -2,911 -100.0%
VCLT -994 -73.2%
HSY -883 -100.0%
MCD -837 -100.0%
SO -835 -78.8%
PZA -833 -36.3%
ECL -758 -65.3%
IBM -738 -27.3%
MLN -723 -70.4%
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