§ 13F · FUND PROFILE
Meadowbrook Advisors Group, LLC.
AUM · $187M (13F)Positions · 169Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 52K | $15M | — | −5% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 109K | $8M | — | ±0% |
| 3 | GOOGL | ALPHABET INC | 14K | $5M | — | −7% |
| 4 | MSFT | MICROSOFT CORP | 13K | $5M | — | −12% |
| 5 | V | VISA INC | 14K | $5M | — | −7% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 75K | $4M | — | +10% |
| 7 | NVDA | NVIDIA CORPORATION | 19K | $4M | — | +12% |
| 8 | UNH | UNITEDHEALTH GROUP INC | 9K | $4M | — | −2% |
| 9 | JPM | JPMORGAN CHASE & CO | 10K | $3M | — | −8% |
| 10 | IVV | ISHARES TR | 4K | $3M | — | +29% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MEADOWBROOK SIGNAL
AC read
Meadowbrook Advisors Group, LLC is a institutional fund managing $187 million in assets. The fund runs a portfolio of 169 positions.
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