Meadowbrook Advisors Group, LLC

CIK 2119283 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$187.1M
13F 가치 기준 9,443개 중 #6,662위 · 상위 70.5%
포지션
169
기준일
2026년 6월 30일

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

상위 10개 보유 비중
30.11%
상위 25개 보유 비중
49.33%
1% 초과 포지션
26
유효 포지션 수
57.0

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

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

신규 포지션
45
증가함
31
감소
79
종료
12
이 페이지에서

섹터별 비중

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%
기타/미분류
21.2%

전체 포트폴리오 169 포지션

유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $15,076,528 8.06% 52,103 $1,168,580 하락 ×2
VEA $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 $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 $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 $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 $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 $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 $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
BRKB $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 $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 $964,024 0.52% 21,192 상승 ×1
FELG $955,062 0.51% 21,830 상승 ×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 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 $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 $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 $633,366 0.34% 12,101 상승 ×1
URI United Rentals, Inc. Common Stock $626,497 0.33% 553 $187,900 하락 ×1
HYLB $611,856 0.33% 16,754 $-461,915 하락 ×2
PYLD $605,849 0.32% 22,845 상승 ×1
알 수 없는 발행자 (CUSIP: 43849R105) $599,127 0.32% 2,710 상승 ×1
VOO $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 $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

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.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
HON 2026년 6월 30일 7,930 $1,792,418 -1.2%
CMI 2026년 6월 30일 1,506 $810,258 -15.6%
ACN 2026년 6월 30일 2,478 $491,363 48.7%
WDAY 2026년 3월 31일 1,489 $319,807 52.0%
ZTS 2026년 6월 30일 2,683 $317,157 5.4%
INTU 2026년 6월 30일 707 $305,693 38.7%
AL 2026년 6월 30일 4,360 $283,138 더 이상 추적하지 않음
RY 2026년 3월 31일 1,591 $271,250 27.5%
CMG 2026년 6월 30일 8,114 $259,729 0.8%
NEM 2026년 6월 30일 2,250 $243,562 35.8%
BAC 2026년 6월 30일 4,741 $231,124 10.4%
DG 2026년 3월 31일 1,713 $227,435 2.7%
TPL 2026년 6월 30일 450 $213,552 -11.9%
LPLA 2026년 3월 31일 568 $202,873 18.8%
ALB 2026년 6월 30일 1,130 $202,869 -0.3%
ADBE 2026년 6월 30일 831 $201,999 33.6%