Managers / Q1 2026
Meadowbrook Advisors Group, LLCNEW FILER
CIK 0002119283 · 475 CEDAR RIDGE ROAD, BEDMINSTER, NJ, 07921 · 973-370-7850
Summary
Meadowbrook Advisors Group, LLC reported $168M in U.S.-listed holdings across 136 positions for Q1 2026.
Its largest position, AAPL, represents 8.3% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 81.0% · $136M
- ETP · 15.6% · $26M
- Other · 2.9% · $5M
- ADR · 0.5% · $872,587
- US DOMESTIC · 0.0% · $50,500
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AAPLAPPLE INC | NEW | +54.8K | 54.8K | +$14M | $14M |
| VANGUARD TAX-MANAGED FDS | NEW | +109.2K | 109.2K | +$7M | $7M |
| MSFTMICROSOFT CORP | NEW | +15.1K | 15.1K | +$6M | $6M |
| VVISA INC | NEW | +15.6K | 15.6K | +$5M | $5M |
| GOOGLALPHABET INC | NEW | +15.4K | 15.4K | +$4M | $4M |
| EXMOCEXXON MOBIL CORP | NEW | +22.3K | 22.3K | +$4M | $4M |
| VANGUARD INTL EQUITY INDEX F | NEW | +67.8K | 67.8K | +$4M | $4M |
| JPMJPMORGAN CHASE & CO | NEW | +10.9K | 10.9K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.