Meadowbrook Advisors Group, LLC

CIK 0002119283 • 3 13F filings • Mar 11, 2026 – Aug 7, 2026

Import this data to Google Sheets with:

=jivedata("meadowbrook-advisors-group-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Meadowbrook Advisors Group, LLC, Chief Compliance Officer
Address: 475 CEDAR RIDGE ROAD, BEDMINSTER, NJ, 07921
Phone: 973-370-7850
AUM: $178.4M

AUM over time

$187.1M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $178.4M131 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$2.1M	1.2%Prev: 1.1%	9,000 SH	Decreased+478 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$742K	0.4%	2,767 SH	New
ADOBE INC	COM	$297K	0.2%	848 SH	New
ADVANCED MICRO DEVICES INC	COM	$619K	0.3%Prev: 0.9%	2,891 SH	Decreased+17 SH
AIR LEASE CORP	CL A	$280K	0.2%	4,360 SH	New
AIR PRODS & CHEMS INC	COM	$1.7M	0.9%	6,845 SH	New
ALPHABET INC	CAP STK CL A	$4.8M	2.7%Prev: 2.7%	15,223 SH	Decreased+952 SH
ALPHABET INC	CAP STK CL C	$514K	0.3%Prev: 1.1%	1,637 SH	Decreased-4,113 SH
ALTRIA GROUP INC	COM	$241K	0.1%Prev: 0.1%	4,188 SH	Decreased+300 SH
AMAZON COM INC	COM	$2.8M	1.6%Prev: 1.3%	11,993 SH	Increased+1,967 SH
AMGEN INC	COM	$2.1M	1.2%Prev: 0.8%	6,416 SH	Increased+2,144 SH
AMPHENOL CORP NEW	CL A	$1.0M	0.6%	7,640 SH	New
ANALOG DEVICES INC	COM	$1.2M	0.6%Prev: 0.8%	4,265 SH	Decreased+584 SH
APPLE INC	COM	$16.0M	9.0%Prev: 8.1%	58,836 SH	Increased+6,733 SH
APPLIED MATLS INC	COM	$562K	0.3%Prev: 0.7%	2,185 SH	Decreased+317 SH
ARCH CAP GROUP LTD	ORD	$1.3M	0.7%Prev: 0.9%	13,755 SH	Decreased-3,836 SH
ASML HOLDING N V	N Y REGISTRY SHS	$248K	0.1%	232 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$340K	0.2%	3,695 SH	New
AT&T INC	COM	$342K	0.2%Prev: 0.1%	13,779 SH	Increased+847 SH
AUTOZONE INC	COM	$3.0M	1.7%Prev: 1.5%	882 SH	Increased+20 SH
BANK AMERICA CORP	COM	$284K	0.2%	5,170 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.7%Prev: 0.7%	2,398 SH	Decreased-272 SH
BOEING CO	COM	$414K	0.2%Prev: 0.2%	1,908 SH	Increased+325 SH
BOOKING HOLDINGS INC	COM	$273K	0.2%Prev: 0.2%	51 SH	Decreased-1,612 SH
BROADCOM INC	COM	$1.5M	0.8%Prev: 1.2%	4,223 SH	Decreased-1,504 SH
CAPITAL ONE FINL CORP	COM	$240K	0.1%Prev: 0.4%	992 SH	Decreased-2,416 SH
CARRIER GLOBAL CORPORATION	COM	$240K	0.1%Prev: 0.2%	4,536 SH	Decreased-78 SH
CHIPOTLE MEXICAN GRILL INC	COM	$349K	0.2%	9,431 SH	New
CISCO SYS INC	COM	$209K	0.1%Prev: 0.1%	2,716 SH	Decreased+897 SH
CME GROUP INC	COM	$2.2M	1.2%Prev: 0.5%	7,930 SH	Increased+3,837 SH
COCA COLA CO	COM	$2.6M	1.4%Prev: 1.2%	36,878 SH	Increased+8,257 SH
CONSTELLATION ENERGY CORP	COM	$481K	0.3%Prev: 0.2%	1,361 SH	Increased+36 SH
CROWDSTRIKE HLDGS INC	CL A	$607K	0.3%Prev: 0.4%	1,295 SH	Decreased+436 SH
CUMMINS INC	COM	$1.9M	1.0%	3,668 SH	New
DBX ETF TR	XTRACK USD HIGH	$1.1M	0.6%Prev: 0.3%	30,954 SH	Increased+14,200 SH
DIAMONDBACK ENERGY INC	COM	$377K	0.2%Prev: 0.1%	2,507 SH	Increased+960 SH
DISNEY WALT CO	COM	$1.4M	0.8%Prev: 0.6%	11,974 SH	Increased+320 SH
DOLLAR GEN CORP NEW	COM	$227K	0.1%	1,713 SH	New
DOMINOS PIZZA INC	COM	$1.4M	0.8%Prev: 0.5%	3,327 SH	Increased-34 SH
ECOLAB INC	COM	$2.1M	1.2%Prev: 0.6%	7,939 SH	Increased+3,774 SH
ELI LILLY & CO	COM	$764K	0.4%Prev: 0.4%	711 SH	Increased+144 SH
EXPEDITORS INTL WASH INC	COM	$1.3M	0.7%Prev: 0.7%	8,859 SH	Decreased+331 SH
EXXON MOBIL CORP	COM	$2.9M	1.6%Prev: 1.6%	23,724 SH	Decreased+2,435 SH
FASTENAL CO	COM	$901K	0.5%Prev: 0.5%	22,460 SH	Decreased+1,060 SH
FIRSTENERGY CORP	COM	$261K	0.1%Prev: 0.1%	5,830 SH	Decreased
GE AEROSPACE	COM NEW	$375K	0.2%Prev: 0.2%	1,219 SH	Decreased+24 SH
GENERAC HLDGS INC	COM	$368K	0.2%Prev: 0.3%	2,699 SH	Decreased+723 SH
GENERAL DYNAMICS CORP	COM	$2.4M	1.3%Prev: 1.0%	7,062 SH	Increased+1,726 SH
GILEAD SCIENCES INC	COM	$302K	0.2%Prev: 0.1%	2,460 SH	Increased+276 SH
GOLDMAN SACHS GROUP INC	COM	$309K	0.2%Prev: 0.2%	352 SH	Decreased-77 SH
HERSHEY CO	COM	$2.0M	1.1%Prev: 0.5%	11,147 SH	Increased+6,116 SH
HILTON WORLDWIDE HLDGS INC	COM	$494K	0.3%Prev: 0.3%	1,720 SH	Decreased+172 SH
HOME DEPOT INC	COM	$2.4M	1.4%Prev: 0.8%	7,032 SH	Increased+2,636 SH
HONEYWELL INTL INC	COM	$1.7M	1.0%Prev: 0.3%	8,689 SH	Increased+6,115 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$247K	0.1%Prev: 0.2%	3,845 SH	Decreased-305 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.9M	1.6%Prev: 1.4%	9,745 SH	Increased+137 SH
INTUIT	COM	$488K	0.3%	736 SH	New
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$2.8M	1.5%Prev: 1.2%	118,656 SH	Increased+20,974 SH
ISHARES SILVER TR	ISHARES	$362K	0.2%Prev: 0.2%	5,625 SH	Increased
ISHARES TR	10+ YR INVST GRD	$474K	0.3%Prev: 0.1%	9,386 SH	Increased+4,331 SH
ISHARES TR	CORE S&P MCP ETF	$687K	0.4%Prev: 0.3%	10,403 SH	Increased+1,925 SH
ISHARES TR	CORE S&P SCP ETF	$368K	0.2%Prev: 0.2%	3,066 SH	Increased+659 SH
ISHARES TR	CORE S&P500 ETF	$2.3M	1.3%Prev: 1.7%	3,358 SH	Decreased-910 SH
JOHNSON & JOHNSON	COM	$1.6M	0.9%Prev: 0.9%	7,551 SH	Decreased+807 SH
JPMORGAN CHASE & CO.	COM	$3.8M	2.1%	11,807 SH	New
LAM RESEARCH CORP	COM NEW	$496K	0.3%Prev: 0.7%	2,899 SH	Decreased-264 SH
LINDE PLC	SHS	$209K	0.1%Prev: 0.3%	490 SH	Decreased-511 SH
LPL FINL HLDGS INC	COM	$203K	0.1%	568 SH	New
MASTERCARD INCORPORATED	CL A	$2.0M	1.1%Prev: 1.0%	3,505 SH	Increased-58 SH
MCDONALDS CORP	COM	$1.9M	1.1%Prev: 0.4%	6,274 SH	Increased+3,179 SH
MEDTRONIC PLC	SHS	$2.2M	1.2%Prev: 0.5%	22,444 SH	Increased+11,427 SH
MERCK & CO INC	COM	$1.2M	0.7%Prev: 0.5%	11,536 SH	Increased+3,960 SH
META PLATFORMS INC	CL A	$1.5M	0.8%Prev: 0.9%	2,278 SH	Decreased-552 SH
MICRON TECHNOLOGY INC	COM	$342K	0.2%Prev: 1.0%	1,200 SH	Decreased-375 SH
MICROSOFT CORP	COM	$7.4M	4.2%Prev: 2.6%	15,348 SH	Increased+2,072 SH
MOODYS CORP	COM	$1.3M	0.7%Prev: 0.6%	2,534 SH	Increased+170 SH
MORGAN STANLEY	COM NEW	$2.7M	1.5%Prev: 1.4%	15,322 SH	Increased+3,169 SH
MOTOROLA SOLUTIONS INC	COM NEW	$205K	0.1%Prev: 0.1%	536 SH	Decreased
NEXTERA ENERGY INC	COM	$2.3M	1.3%Prev: 0.9%	28,670 SH	Increased+8,428 SH
NIKE INC	CL B	$437K	0.2%Prev: 0.6%	6,853 SH	Decreased-22,188 SH
NORTHROP GRUMMAN CORP	COM	$627K	0.4%Prev: 0.2%	1,100 SH	Increased+309 SH
NVIDIA CORPORATION	COM	$3.2M	1.8%Prev: 2.1%	17,182 SH	Decreased-2,267 SH
NVR INC	COM	$868K	0.5%Prev: 0.4%	119 SH	Increased+6 SH
ORACLE CORP	COM	$1.1M	0.6%Prev: 0.4%	5,599 SH	Increased+931 SH
OREILLY AUTOMOTIVE INC	COM	$2.0M	1.1%Prev: 1.0%	21,975 SH	Increased+748 SH
PALO ALTO NETWORKS INC	COM	$851K	0.5%Prev: 0.8%	4,618 SH	Decreased+31 SH
PHILIP MORRIS INTL INC	COM	$484K	0.3%Prev: 0.3%	3,019 SH	Decreased-178 SH
PROCTER AND GAMBLE CO	COM	$1.8M	1.0%	12,605 SH	New
PROGRESSIVE CORP	COM	$2.4M	1.3%Prev: 1.5%	10,552 SH	Decreased-2,262 SH
PROVIDENT FINL SVCS INC	COM	$393K	0.2%Prev: 0.3%	19,888 SH	Decreased
PUBLIC SVC ENTERPRISE GRP IN	COM	$269K	0.2%	3,354 SH	New
QUALCOMM INC	COM	$410K	0.2%Prev: 0.2%	2,398 SH	Increased+488 SH
REDWOOD TRUST INC	NOTE 7.750% 6/1	$50K	0.0%Prev: 0.0%	50,000 PRN	Decreased
ROSS STORES INC	COM	$2.3M	1.3%Prev: 0.3%	12,506 SH	Increased+10,252 SH
ROYAL BK CDA	COM	$271K	0.2%	1,591 SH	New
RTX CORPORATION	COM	$807K	0.5%Prev: 0.6%	4,400 SH	Decreased-1,243 SH
S&P GLOBAL INC	COM	$672K	0.4%Prev: 0.3%	1,285 SH	Increased
SALESFORCE INC	COM	$945K	0.5%Prev: 0.2%	3,567 SH	Increased+1,388 SH
SERVICENOW INC	COM	$987K	0.6%Prev: 0.2%	6,445 SH	Increased+2,637 SH
SOUTHERN CO	COM	$1.9M	1.1%Prev: 0.6%	22,024 SH	Increased+10,949 SH
SPDR GOLD TR	GOLD SHS	$872K	0.5%Prev: 0.5%	2,200 SH	Decreased-323 SH
SPDR S&P 500 ETF TR	TR UNIT	$400K	0.2%	587 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$1.1M	0.6%	20,401 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$388K	0.2%Prev: 0.1%	669 SH	Increased+147 SH
STARBUCKS CORP	COM	$368K	0.2%Prev: 0.2%	4,375 SH	Increased+1,291 SH
STRATEGIC ED INC	COM	$678K	0.4%Prev: 0.2%	8,460 SH	Increased+3,725 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$821K	0.5%	2,701 SH	New
TESLA INC	COM	$259K	0.1%Prev: 0.3%	577 SH	Decreased-600 SH
TEXAS INSTRS INC	COM	$1.8M	1.0%Prev: 1.4%	10,100 SH	Decreased+1,113 SH
TJX COS INC NEW	COM	$1.7M	1.0%Prev: 0.9%	11,246 SH	Increased-70 SH
TRUIST FINL CORP	COM	$1.2M	0.7%Prev: 0.3%	24,882 SH	Increased+11,818 SH
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	$553K	0.3%	556,000 PRN	New
UBER TECHNOLOGIES INC	COM	$738K	0.4%Prev: 0.3%	9,027 SH	Increased+1,802 SH
UNITED RENTALS INC	COM	$487K	0.3%Prev: 0.3%	602 SH	Decreased+49 SH
UNITEDHEALTH GROUP INC	COM	$2.4M	1.3%Prev: 1.9%	7,258 SH	Decreased-1,520 SH
VANECK ETF TRUST	LONG MUNI ETF	$1.4M	0.8%Prev: 0.5%	78,001 SH	Increased+20,219 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$378K	0.2%Prev: 0.1%	4,797 SH	Increased+1,697 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$398K	0.2%Prev: 0.1%	8,234 SH	Increased+2,994 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$710K	0.4%Prev: 0.3%	1,132 SH	Increased+262 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.6M	2.0%Prev: 2.4%	67,869 SH	Decreased-6,956 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$2.6M	1.5%Prev: 0.7%	34,808 SH	Increased+16,764 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$6.9M	3.9%Prev: 4.2%	110,300 SH	Decreased+1,225 SH
VERIZON COMMUNICATIONS INC	COM	$293K	0.2%Prev: 0.1%	7,203 SH	Increased+1,286 SH
VERTEX PHARMACEUTICALS INC	COM	$522K	0.3%Prev: 0.2%	1,151 SH	Increased+460 SH
VISA INC	COM CL A	$5.3M	3.0%Prev: 2.6%	15,175 SH	Increased+771 SH
WALMART INC	COM	$2.7M	1.5%Prev: 1.3%	24,360 SH	Increased+3,694 SH
WEC ENERGY GROUP INC	COM	$232K	0.1%Prev: 0.1%	2,200 SH	Decreased
WILLIAMS COS INC	COM	$302K	0.2%Prev: 0.6%	5,023 SH	Decreased-9,953 SH
WORKDAY INC	CL A	$320K	0.2%	1,489 SH	New
XYLEM INC	COM	$392K	0.2%Prev: 0.1%	2,877 SH	Increased+938 SH
ZOETIS INC	CL A	$341K	0.2%	2,710 SH	New

Sold (vs prior filing)

AIR PRODUCTS AND CHEMICALS I — $1.5M
AMERICAN TOWER CORP — $314K
AMPHENOL CORP — $1.2M
APOLLO GLOBAL MGMT INC — $431K
ASML HLDG NV — $479K
ASTRAZENECA PLC — $499K
AUTOMATIC DATA PROCESSING IN — $297K
BECTON DICKINSON & CO — $303K
BLACKROCK ETF TRUST II — $633K
BLACKSTONE INC — $319K
CHUBB LIMITED — $244K
COMCAST CORP NEW — $394K
CVS HEALTH CORP — $740K
DEERE & CO — $263K
DEVON ENERGY CORP NEW — $253K
FERROGLOBE PLC — $49K
FIDELITY COVINGTON TRUST — $1.5M
FIDELITY COVINGTON TRUST — $955K
FIDELITY COVINGTON TRUST — $1.9M
FIDELITY MERRIMACK STR TR — $564K
… and 41 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Mar 11, 2026	Q4 2025	13F-HR	0001951757-26-000508	$178.4M	View
Aug 7, 2026	Q2 2026	13F-HR	0001951757-26-001171	$187.1M	View
Apr 16, 2026	Q1 2026