Meadowbrook Advisors Group, LLC
CIK 2119283 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $187.1M
- Posiciones
- 169
- A fecha de
- 30 de junio de 2026
#6 664 de 9 443 por valor de 13F · top 70.6%
Valor de cartera interanual: +11.2% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 30,11%
- Peso de las 25 principales tenencias
- 49,33%
- Posiciones superiores al 1%
- 26
- Número efectivo de posiciones
- 57,0
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 15,33% Est. compras $29 883 216 · ventas $27 232 349
- Nuevas posiciones
- 45
- Aumentado
- 31
- Disminuido
- 79
- Cerrada
- 12
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
Technology
24,1%
Healthcare
7,7%
Financial Services
7,5%
Retail
7,0%
Industrials
6,2%
Financials
6,0%
Communication Services
5,6%
Energy
2,6%
Consumer Discretionary
2,6%
Utilities
2,3%
Consumer Staples
2,2%
Materials
1,7%
Consumer products
1,2%
Logistics & Transportation
0,7%
Real Estate
0,4%
Telecommunication
0,4%
Diversified Consumer Services
0,2%
Communications
0,2%
Otro/No mapeado
21,2%
Cartera completa 169 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $15 076 528 | 8,06% | 52 103 | $1 168 580 | Bajar ×2 | ||
| VEA | $7 771 594 | 4,15% | 109 075 | $773 802 | Bajar ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5 100 032 | 2,73% | 14 271 | $675 056 | Bajar ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4 952 223 | 2,65% | 13 276 | $-646 605 | Bajar ×2 | ||
| V Visa Inc. | $4 941 868 | 2,64% | 14 404 | $235 991 | Bajar ×1 | ||
| VWO | $4 466 304 | 2,39% | 74 825 | $803 444 | Subir ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3 891 556 | 2,08% | 19 449 | $861 879 | Subir ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3 648 434 | 1,95% | 8 778 | $1 216 354 | Bajar ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3 297 522 | 1,76% | 10 074 | $78 823 | Bajar ×2 | ||
| IVV | $3 196 263 | 1,71% | 4 268 | $1 031 525 | Subir ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2 910 632 | 1,56% | 21 289 | $-876 688 | Bajar ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $2 799 218 | 1,50% | 12 814 | $536 903 | Subir ×2 | ||
| AZO AutoZone, Inc. Common Stock | $2 754 900 | 1,47% | 862 | $-180 391 | Bajar ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2 701 866 | 1,44% | 9 608 | $350 198 | Bajar ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2 678 755 | 1,43% | 8 987 | $780 454 | Bajar ×2 | ||
| MS Morgan Stanley Common Stock | $2 540 463 | 1,36% | 12 153 | $236 977 | Bajar ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2 389 597 | 1,28% | 10 026 | $-253 141 | Bajar ×1 | ||
| WMT Walmart Inc. - Common Stock | $2 340 646 | 1,25% | 20 666 | $-472 813 | Bajar ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $2 326 047 | 1,24% | 28 621 | $-292 214 | Bajar ×2 | ||
| PZA | $2 297 481 | 1,23% | 97 682 | $-404 829 | Bajar ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2 163 374 | 1,16% | 5 727 | $723 533 | Subir ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2 144 476 | 1,15% | 8 522 | $185 326 | Bajar ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2 031 647 | 1,09% | 5 750 | $1 515 012 | Subir ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1 954 794 | 1,04% | 21 227 | $-43 810 | Bajar ×2 | ||
| FESM | $1 931 793 | 1,03% | 40 004 | Subir ×1 | |||
| GD General Dynamics Corporation Common Stock | $1 890 225 | 1,01% | 5 336 | $-333 154 | Bajar ×2 | ||
| VO | $1 834 740 | 0,98% | 22 772 | Subir ×1 | |||
| MA Mastercard Incorporated Common Stock | $1 829 957 | 0,98% | 3 563 | $93 638 | Subir ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1 818 007 | 0,97% | 1 575 | $1 412 599 | Subir ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1 776 640 | 0,95% | 20 242 | $-663 225 | Bajar ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1 714 374 | 0,92% | 11 316 | $-78 099 | Subir ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1 712 774 | 0,92% | 6 744 | $-22 261 | Bajar ×2 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $1 707 382 | 0,91% | 17 591 | $356 611 | Subir ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1 669 535 | 0,89% | 2 874 | $1 096 880 | Subir ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1 594 115 | 0,85% | 2 830 | $142 618 | Subir ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1 564 259 | 0,84% | 4 587 | $807 869 | Bajar ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1 550 381 | 0,83% | 4 396 | $-606 151 | Bajar ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1 546 977 | 0,83% | 4 272 | $-506 771 | Bajar ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1 466 780 | 0,78% | 5 003 | $-356 335 | Bajar ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $1 461 983 | 0,78% | 3 681 | $119 432 | Bajar ×2 | ||
| FENI | $1 454 472 | 0,78% | 36 244 | Subir ×1 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $1 389 893 | 0,74% | 8 528 | $141 787 | Bajar ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1 370 623 | 0,73% | 3 163 | $749 086 | Subir ×2 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $1 357 811 | 0,73% | 18 044 | $-1 182 594 | Bajar ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1 350 564 | 0,72% | 1 868 | $582 220 | Bajar ×1 | ||
| BRKB | $1 336 041 | 0,71% | 2 670 | $23 033 | Bajar ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1 326 212 | 0,71% | 2 777 | $453 625 | Subir ×1 | ||
| NKE Nike, Inc. Common Stock | $1 192 146 | 0,64% | 29 041 | $844 264 | Subir ×1 | ||
| ECL Ecolab Inc. Common Stock | $1 160 411 | 0,62% | 4 165 | $-791 378 | Bajar ×2 | ||
| APH Amphenol Corporation Common Stock | $1 157 893 | 0,62% | 6 567 | $210 773 | Bajar ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1 121 701 | 0,60% | 11 654 | $-13 177 | Bajar ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1 113 316 | 0,59% | 14 976 | $720 304 | Subir ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1 096 427 | 0,59% | 7 477 | $-617 642 | Bajar ×2 | ||
| MCO Moody's Corporation Common Stock | $1 070 703 | 0,57% | 2 364 | $-4 217 | Bajar ×2 | ||
| RTX RTX Corporation Common Stock | $1 070 662 | 0,57% | 5 643 | $211 281 | Subir ×2 | ||
| SO Southern Company (The) Common Stock | $1 059 988 | 0,57% | 11 075 | $-868 096 | Bajar ×2 | ||
| FAST Fastenal Company - Common Stock | $1 027 842 | 0,55% | 21 400 | $3 052 | Bajar ×2 | ||
| MLN | $1 027 364 | 0,55% | 57 782 | $-311 365 | Bajar ×2 | ||
| DPZ Domino's Pizza Inc - Common Stock | $994 990 | 0,53% | 3 361 | $-180 406 | Subir ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $973 516 | 0,52% | 7 576 | $-280 628 | Bajar ×2 | ||
| FBND | $964 024 | 0,52% | 21 192 | Subir ×1 | |||
| FELG | $955 062 | 0,51% | 21 830 | Subir ×1 | |||
| GLD | $929 467 | 0,50% | 2 523 | $-156 206 | |||
| CME CME Group Inc. - Class A Common Stock | $903 857 | 0,48% | 4 093 | $-1 232 410 | Bajar ×2 | ||
| HSY The Hershey Company Common Stock | $882 689 | 0,47% | 5 031 | $-1 199 745 | Bajar ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $861 860 | 0,46% | 11 017 | $-896 355 | Bajar ×2 | ||
| MCD McDonald's Corporation Common Stock | $836 609 | 0,45% | 3 095 | $-935 205 | Bajar ×2 | ||
| TFI | $778 417 | 0,42% | 16 996 | $7 818 | |||
| NVR NVR, Inc. Common Stock | $769 914 | 0,41% | 113 | $5 494 | Bajar ×2 | ||
| EVTR Eaton Vance Total Return Bond ETF | $750 964 | 0,40% | 14 809 | Subir ×1 | |||
| CVS CVS Health Corporation Common Stock | $740 081 | 0,40% | 7 154 | $426 874 | Subir ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $714 405 | 0,38% | 7 275 | Subir ×1 | |||
| ORCL Oracle Corporation Common Stock | $684 095 | 0,37% | 4 668 | $-134 572 | Bajar ×2 | ||
| COF Capital One Financial Corporation Common Stock | $683 713 | 0,37% | 3 408 | $294 955 | Subir ×2 | ||
| LLY Eli Lilly and Company Common Stock | $680 077 | 0,36% | 567 | $27 960 | Bajar ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $655 537 | 0,35% | 859 | $172 209 | Bajar ×2 | ||
| IJH | $653 739 | 0,35% | 8 478 | $-38 714 | Bajar ×2 | ||
| TFC Truist Financial Corporation Common Stock | $650 848 | 0,35% | 13 064 | $-387 568 | Bajar ×2 | ||
| BINC | $633 366 | 0,34% | 12 101 | Subir ×1 | |||
| URI United Rentals, Inc. Common Stock | $626 497 | 0,33% | 553 | $187 900 | Bajar ×1 | ||
| HYLB | $611 856 | 0,33% | 16 754 | $-461 915 | Bajar ×2 | ||
| PYLD | $605 849 | 0,32% | 22 845 | Subir ×1 | |||
| Emisor desconocido (CUSIP: 43849R105) | $599 127 | 0,32% | 2 710 | Subir ×1 | |||
| VOO | $597 590 | 0,32% | 870 | $-78 880 | Bajar ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $578 593 | 0,31% | 1 976 | $63 898 | Bajar ×2 | ||
| PM Philip Morris International Inc Common Stock | $578 369 | 0,31% | 3 197 | $134 431 | Subir ×1 | ||
| Emisor desconocido (CUSIP: 438516205) | $576 319 | 0,31% | 2 574 | Subir ×1 | |||
| FLDR | $564 389 | 0,30% | 11 263 | Subir ×1 | |||
| SPGI S&P Global Inc. Common Stock | $523 329 | 0,28% | 1 285 | $-23 233 | |||
| UBER Uber Technologies, Inc. Common Stock | $521 356 | 0,28% | 7 225 | $-125 510 | Bajar ×2 | ||
| LIN Linde plc - Ordinary Shares | $519 459 | 0,28% | 1 001 | $266 126 | Subir ×2 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $511 552 | 0,27% | 1 548 | $-4 168 | Bajar ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $499 269 | 0,27% | 2 633 | $128 495 | Subir ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $495 046 | 0,26% | 1 177 | $245 230 | Subir ×2 | ||
| ROST Ross Stores, Inc. - Common Stock | $479 764 | 0,26% | 2 254 | $-1 031 014 | Bajar ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $479 455 | 0,26% | 241 | $162 456 | Subir ×2 | ||
| PFS Provident Financial Services, Inc Common Stock | $470 152 | 0,25% | 19 888 | $49 322 | |||
| OTIS Otis Worldwide Corporation Common Stock | $452 870 | 0,24% | 6 325 | Subir ×1 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $452 102 | 0,24% | 7 520 | Subir ×1 | |||
| GE GE Aerospace Common Stock | $446 607 | 0,24% | 1 195 | $112 326 | Subir ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| FESM | $1 931 793 | 40 004 | 1,03% |
| VO | $1 834 740 | 22 772 | 0,98% |
| FENI | $1 454 472 | 36 244 | 0,78% |
| FBND | $964 024 | 21 192 | 0,52% |
| FELG | $955 062 | 21 830 | 0,51% |
| EVTR | $750 964 | 14 809 | 0,40% |
| VYMI | $714 405 | 7 275 | 0,38% |
| BINC | $633 366 | 12 101 | 0,34% |
| PYLD | $605 849 | 22 845 | 0,32% |
| Emisor desconocido (CUSIP: 43849R105) | $599 127 | 2 710 | 0,32% |
| Emisor desconocido (CUSIP: 438516205) | $576 319 | 2 574 | 0,31% |
| FLDR | $564 389 | 11 263 | 0,30% |
| OTIS | $452 870 | 6 325 | 0,24% |
| UL | $452 102 | 7 520 | 0,24% |
| UNP | $444 448 | 1 634 | 0,24% |
Principales movimientos (trimestre a trimestre)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| HON | 30 de junio de 2026 | 7 930 | $1 792 418 | -1,9% |
| CMI | 30 de junio de 2026 | 1 506 | $810 258 | -16,0% |
| ACN | 30 de junio de 2026 | 2 478 | $491 363 | 46,7% |
| WDAY | 31 de marzo de 2026 | 1 489 | $319 807 | 50,4% |
| ZTS | 30 de junio de 2026 | 2 683 | $317 157 | 6,6% |
| INTU | 30 de junio de 2026 | 707 | $305 693 | 38,2% |
| AL | 30 de junio de 2026 | 4 360 | $283 138 | Ya no se rastrea |
| RY | 31 de marzo de 2026 | 1 591 | $271 250 | 28,3% |
| CMG | 30 de junio de 2026 | 8 114 | $259 729 | 5,5% |
| NEM | 30 de junio de 2026 | 2 250 | $243 562 | 40,1% |
| BAC | 30 de junio de 2026 | 4 741 | $231 124 | 9,6% |
| DG | 31 de marzo de 2026 | 1 713 | $227 435 | 2,6% |
| TPL | 30 de junio de 2026 | 450 | $213 552 | -14,1% |
| LPLA | 31 de marzo de 2026 | 568 | $202 873 | 19,2% |
| ALB | 30 de junio de 2026 | 1 130 | $202 869 | 5,3% |
| ADBE | 30 de junio de 2026 | 831 | $201 999 | 33,1% |