Meadowbrook Advisors Group, LLC

CIK 2119283 · SEC EDGAR에서 보기 ↗

포트폴리오 가치 분기별: +11.2% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중30.11%

상위 25개 보유 비중49.33%

1% 초과 포지션26

유효 포지션 수57.0

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 15.33% 추정 매수 $29,883,216 · 매도 $27,232,349

신규 포지션45

증가함31

감소79

종료12

포트폴리오 가치 $187.1M 13F 가치 기준 9,337개 중 #6,709위 · 상위 71.9%

포지션 169

기준일 2026년 6월 30일 Q2 2026 기준 데이터

S&P 500 대비 성과

Q4 2025–Q2 2026 추적 +7.4%

S&P 500 총수익률 (동일 기간) +8.7%

초과 수익률 -1.3%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 89.3% · 옵션 제외: 0.0%

섹터별 비중

Technology 24.1%

Financials 14.2%

Healthcare 7.7%

Retail 7.0%

Industrials 6.9%

Communication Services 6.2%

Consumer Discretionary 2.8%

Energy 2.6%

Utilities 2.3%

Consumer Staples 2.2%

Materials 1.7%

Consumer products 1.2%

Real Estate 0.4%

기타/미분류 20.5%

전체 포트폴리오 169 포지션

티커 또는 회사명으로 포지션 검색

					연속
AAPL Apple Inc. - Common Stock	$15,076,528	8.06%	52,103	$1,168,580	하락 ×2
VEA Vanguard FTSE Developed Markets ETF	$7,771,594	4.15%	109,075	$773,802	하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock	$5,100,032	2.73%	14,271	$675,056	하락 ×1
MSFT Microsoft Corporation - Common Stock	$4,952,223	2.65%	13,276	$-646,605	하락 ×2
V Visa Inc.	$4,941,868	2.64%	14,404	$235,991	하락 ×1
VWO Vanguard FTSE Emerging Markets ETF	$4,466,304	2.39%	74,825	$803,444	상승 ×1
NVDA NVIDIA Corporation - Common Stock	$3,891,556	2.08%	19,449	$861,879	상승 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE)	$3,648,434	1.95%	8,778	$1,216,354	하락 ×1
JPM JP Morgan Chase & Co. Common Stock	$3,297,522	1.76%	10,074	$78,823	하락 ×2
IVV iShares Trust	$3,196,263	1.71%	4,268	$1,031,525	상승 ×1
XOM Exxon Mobil Corporation Common Stock	$2,910,632	1.56%	21,289	$-876,688	하락 ×2
PGR Progressive Corporation (The) Common Stock	$2,799,218	1.50%	12,814	$536,903	상승 ×2
AZO AutoZone, Inc. Common Stock	$2,754,900	1.47%	862	$-180,391	하락 ×2
IBM International Business Machines Corporation Common Stock	$2,701,866	1.44%	9,608	$350,198	하락 ×2
TXN Texas Instruments Incorporated - Common Stock	$2,678,755	1.43%	8,987	$780,454	하락 ×2
MS Morgan Stanley Common Stock	$2,540,463	1.36%	12,153	$236,977	하락 ×2
AMZN Amazon.com, Inc. - Common Stock	$2,389,597	1.28%	10,026	$-253,141	하락 ×1
WMT Walmart Inc. - Common Stock	$2,340,646	1.25%	20,666	$-472,813	하락 ×2
KO Coca-Cola Company (The) Common Stock	$2,326,047	1.24%	28,621	$-292,214	하락 ×2
PZA Invesco Exchange-Traded Fund Trust II	$2,297,481	1.23%	97,682	$-404,829	하락 ×2
AVGO Broadcom Inc. - Common Stock	$2,163,374	1.16%	5,727	$723,533	상승 ×2
ABBV AbbVie Inc. Common Stock	$2,144,476	1.15%	8,522	$185,326	하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock	$2,031,647	1.09%	5,750	$1,515,012	상승 ×2
ORLY O'Reilly Automotive, Inc. - Common Stock	$1,954,794	1.04%	21,227	$-43,810	하락 ×2
FESM Fidelity Covington Trust	$1,931,793	1.03%	40,004		상승 ×1
GD General Dynamics Corporation Common Stock	$1,890,225	1.01%	5,336	$-333,154	하락 ×2
VO Vanguard Morningstar Mid-Cap ETF	$1,834,740	0.98%	22,772		상승 ×1
MA Mastercard Incorporated Common Stock	$1,829,957	0.98%	3,563	$93,638	상승 ×1
MU Micron Technology, Inc. - Common Stock	$1,818,007	0.97%	1,575	$1,412,599	상승 ×1
NEE NextEra Energy, Inc. Common Stock	$1,776,640	0.95%	20,242	$-663,225	하락 ×2
TJX TJX Companies, Inc. (The) Common Stock	$1,714,374	0.92%	11,316	$-78,099	상승 ×1
JNJ Johnson & Johnson Common Stock	$1,712,774	0.92%	6,744	$-22,261	하락 ×2
ACGL Arch Capital Group Ltd. - Common Stock	$1,707,382	0.91%	17,591	$356,611	상승 ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$1,669,535	0.89%	2,874	$1,096,880	상승 ×1
META Meta Platforms, Inc. - Class A Common Stock	$1,594,115	0.85%	2,830	$142,618	상승 ×2
PANW Palo Alto Networks, Inc. - Common Stock	$1,564,259	0.84%	4,587	$807,869	하락 ×1
HD Home Depot, Inc. (The) Common Stock	$1,550,381	0.83%	4,396	$-606,151	하락 ×2
AMGN Amgen Inc. - Common Stock	$1,546,977	0.83%	4,272	$-506,771	하락 ×2
APD Air Products and Chemicals, Inc. Common Stock	$1,466,780	0.78%	5,003	$-356,335	하락 ×2
ADI Analog Devices, Inc. - Common Stock	$1,461,983	0.78%	3,681	$119,432	하락 ×2
FENI Fidelity Covington Trust	$1,454,472	0.78%	36,244		상승 ×1
EXPD Expeditors International of Washington, Inc. Common Stock	$1,389,893	0.74%	8,528	$141,787	하락 ×2
LRCX Lam Research Corporation - Common Stock	$1,370,623	0.73%	3,163	$749,086	상승 ×2
VCLT Vanguard Long-Term Corporate Bond ETF	$1,357,811	0.73%	18,044	$-1,182,594	하락 ×2
AMAT Applied Materials, Inc. - Common Stock	$1,350,564	0.72%	1,868	$582,220	하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B	$1,336,041	0.71%	2,670	$23,033	하락 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$1,326,212	0.71%	2,777	$453,625	상승 ×1
NKE Nike, Inc. Common Stock	$1,192,146	0.64%	29,041	$844,264	상승 ×1
ECL Ecolab Inc. Common Stock	$1,160,411	0.62%	4,165	$-791,378	하락 ×2
APH Amphenol Corporation Common Stock	$1,157,893	0.62%	6,567	$210,773	하락 ×2
DIS Walt Disney Company (The) Common Stock	$1,121,701	0.60%	11,654	$-13,177	하락 ×2
WMB Williams Companies, Inc. (The) Common Stock	$1,113,316	0.59%	14,976	$720,304	상승 ×2
PG Procter & Gamble Company (The) Common Stock	$1,096,427	0.59%	7,477	$-617,642	하락 ×2
MCO Moody's Corporation Common Stock	$1,070,703	0.57%	2,364	$-4,217	하락 ×2
RTX RTX Corporation Common Stock	$1,070,662	0.57%	5,643	$211,281	상승 ×2
SO Southern Company (The) Common Stock	$1,059,988	0.57%	11,075	$-868,096	하락 ×2
FAST Fastenal Company - Common Stock	$1,027,842	0.55%	21,400	$3,052	하락 ×2
MLN VanEck ETF Trust	$1,027,364	0.55%	57,782	$-311,365	하락 ×2
DPZ Domino's Pizza Inc - Common Stock	$994,990	0.53%	3,361	$-180,406	상승 ×1
MRK Merck & Company, Inc. Common Stock (new)	$973,516	0.52%	7,576	$-280,628	하락 ×2
FBND Fidelity Merrimack Street Trust	$964,024	0.52%	21,192		상승 ×1
FELG Fidelity Covington Trust	$955,062	0.51%	21,830		상승 ×1
GLD SPDR Gold Shares	$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	하락 ×2
HSY The Hershey Company Common Stock	$882,689	0.47%	5,031	$-1,199,745	하락 ×2
MDT Medtronic plc. Ordinary Shares	$861,860	0.46%	11,017	$-896,355	하락 ×2
MCD McDonald's Corporation Common Stock	$836,609	0.45%	3,095	$-935,205	하락 ×2
TFI State Street SPDR Nuveen ICE Municipal Bond ETF	$778,417	0.42%	16,996	$7,818
NVR NVR, Inc. Common Stock	$769,914	0.41%	113	$5,494	하락 ×2
EVTR Eaton Vance Total Return Bond ETF	$750,964	0.40%	14,809		상승 ×1
CVS CVS Health Corporation Common Stock	$740,081	0.40%	7,154	$426,874	상승 ×1
VYMI Vanguard International High Dividend Yield ETF	$714,405	0.38%	7,275		상승 ×1
ORCL Oracle Corporation Common Stock	$684,095	0.37%	4,668	$-134,572	하락 ×2
COF Capital One Financial Corporation Common Stock	$683,713	0.37%	3,408	$294,955	상승 ×2
LLY Eli Lilly and Company Common Stock	$680,077	0.36%	567	$27,960	하락 ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$655,537	0.35%	859	$172,209	하락 ×2
IJH iShares Trust	$653,739	0.35%	8,478	$-38,714	하락 ×2
TFC Truist Financial Corporation Common Stock	$650,848	0.35%	13,064	$-387,568	하락 ×2
BINC iShares Flexible Income Active ETF	$633,366	0.34%	12,101		상승 ×1
URI United Rentals, Inc. Common Stock	$626,497	0.33%	553	$187,900	하락 ×1
HYLB DBX ETF Trust	$611,856	0.33%	16,754	$-461,915	하락 ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$605,849	0.32%	22,845		상승 ×1
알 수 없는 발행자 (CUSIP: 43849R105)	$599,127	0.32%	2,710		상승 ×1
VOO Vanguard S&P 500 ETF	$597,590	0.32%	870	$-78,880	하락 ×1
GNRC Generac Holdlings Inc. Common Stock	$578,593	0.31%	1,976	$63,898	하락 ×2
PM Philip Morris International Inc Common Stock	$578,369	0.31%	3,197	$134,431	상승 ×1
알 수 없는 발행자 (CUSIP: 438516205)	$576,319	0.31%	2,574		상승 ×1
FLDR Fidelity Merrimack Street Trust	$564,389	0.30%	11,263		상승 ×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	하락 ×2
LIN Linde plc - Ordinary Shares	$519,459	0.28%	1,001	$266,126	상승 ×2
HLT Hilton Worldwide Holdings Inc. Common Stock	$511,552	0.27%	1,548	$-4,168	하락 ×2
AZN AstraZeneca PLC - American Depositary Shares	$499,269	0.27%	2,633	$128,495	상승 ×1
TSLA Tesla, Inc. - Common Stock	$495,046	0.26%	1,177	$245,230	상승 ×2
ROST Ross Stores, Inc. - Common Stock	$479,764	0.26%	2,254	$-1,031,014	하락 ×2
ASML ASML Holding N.V. - New York Registry Shares	$479,455	0.26%	241	$162,456	상승 ×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		상승 ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share)	$452,102	0.24%	7,520		상승 ×1
GE GE Aerospace Common Stock	$446,607	0.24%	1,195	$112,326	상승 ×1
일치하는 항목 없음

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권	가치	주식	% 포트폴리오의
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%
알 수 없는 발행자 (CUSIP: 43849R105)	$599,127	2,710	0.32%
알 수 없는 발행자 (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%

상위 변동 (분기별)

증권	거래	주식 Δ	가치 Δ
GOOG	추가 매수	+4K	+$1.5M
MU	추가 매수	+375	+$1.4M
CME	축소함	-3K	-$1.2M
UNH	축소함	-210	+$1.2M
HSY	축소함	-5K	-$1.2M
VCLT	축소함	-16K	-$1.2M
AAPL	축소함	-3K	+$1.2M
AMD	추가 매수	+59	+$1.1M
IVV	추가 매수	+954	+$1.0M
ROST	축소함	-5K	-$1.0M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권	분기	이전 주식 수	이전 가치	매도 후 가격 변동
HON	2026년 6월 30일	7,930	$1,792,418	-4.9%
CMI	2026년 6월 30일	1,506	$810,258	-24.9%
ACN	2026년 6월 30일	2,478	$491,363	55.4%
WDAY	2026년 3월 31일	1,489	$319,807	43.6%
ZTS	2026년 6월 30일	2,683	$317,157	-0.7%
INTU	2026년 6월 30일	707	$305,693	11.0%
AL	2026년 6월 30일	4,360	$283,138	더 이상 추적하지 않음
RY	2026년 3월 31일	1,591	$271,250	21.4%
CMG	2026년 6월 30일	8,114	$259,729	-9.1%
NEM	2026년 6월 30일	2,250	$243,562	24.6%
BAC	2026년 6월 30일	4,741	$231,124	-5.1%
DG	2026년 3월 31일	1,713	$227,435	3.8%
TPL	2026년 6월 30일	450	$213,552	-18.8%
LPLA	2026년 3월 31일	568	$202,873	10.5%
ALB	2026년 6월 30일	1,130	$202,869	-21.2%
ADBE	2026년 6월 30일	831	$201,999	16.1%