Meridian Financial Advisors, LLC

CIK 2032629 · View on SEC EDGAR ↗

Portfolio value: $208.1M
Positions: 146
As of: June 30, 2026

Portfolio value QoQ: +13.8% 13F does not disclose cash

Top 10 holdings weight: 40.85%
Top 25 holdings weight: 63.20%
Positions above 1%: 24
Effective number of positions: 43.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.03% Est. buys $13,189,103 · sells $3,970,232

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.0% still held

New positions: 11
Increased: 63
Decreased: 47
Closed: 6

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

3.1%

Healthcare

1.7%

Financials

1.0%

Communication Services

0.9%

Communications

0.7%

Industrials

0.7%

Utilities

0.7%

Retail

0.5%

Financial Services

0.3%

Consumer Discretionary

0.2%

Energy

0.2%

Packaging

0.1%

Consumer Staples

0.1%

Consumer products

0.1%

Other/Unmapped

89.5%

Full portfolio 146 positions

					Streak
IVV	$10,948,786	5.26%	14,620	$1,160,733	Down ×3
SCHD	$10,660,800	5.12%	336,197	$247,214	Down ×4
QQQ Invesco QQQ Trust, Series 1	$10,271,132	4.93%	13,948	$2,021,636	Down ×3
JPST	$9,877,946	4.75%	195,332	$-256,463	Down ×3
DGRO	$9,387,279	4.51%	123,859	$728,368	Up ×5
IJR	$8,500,504	4.08%	57,316	$1,197,105	Down ×5
IJH	$7,701,187	3.70%	99,873	$799,301	Down ×5
SPYM	$6,830,868	3.28%	77,729	$1,147,855	Up ×6
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$5,744,846	2.76%	60,080	$802,673	Up ×6
VO	$5,101,403	2.45%	63,316	$486,021	Up ×1
QQQM Invesco NASDAQ 100 ETF	$5,015,365	2.41%	16,554	$1,373,838	Up ×5
RSP	$4,219,449	2.03%	19,831	$334,100	Down ×2
VB	$4,023,732	1.93%	13,274	$558,953	Up ×1
SDY	$3,989,002	1.92%	26,212	$323,271	Up ×1
SPSM	$3,884,178	1.87%	67,352	$680,760	Up ×2
RWL	$3,797,666	1.82%	29,725	$1,062,463	Up ×3
VCSH Vanguard Short-Term Corporate Bond ETF	$2,807,250	1.35%	35,521	$85,980	Up ×6
MSFT Microsoft Corporation - Common Stock	$2,550,776	1.23%	6,838	$80,567	Up ×1
SPHQ	$2,485,769	1.19%	27,589	$361,652	Down ×1
VOT	$2,468,472	1.19%	8,059	$323,202	Down ×4
SPYG	$2,420,130	1.16%	20,339	$401,969	Down ×4
VIG	$2,370,392	1.14%	10,018	$190,390	Down ×3
LVHI	$2,251,859	1.08%	55,485	$474,788	Up ×5
SPMD	$2,164,240	1.04%	32,034	$297,645	Up ×2
RIGS	$2,064,696	0.99%	90,591	$-44,091	Down ×2
AAPL Apple Inc. - Common Stock	$1,965,224	0.94%	6,792	$203,763	Down ×6
SPY SPY	$1,949,816	0.94%	2,611	$257,631	Up ×1
VBK	$1,894,899	0.91%	5,182	$315,169	Down ×4
SPSB	$1,885,886	0.91%	62,842	$66,688	Up ×6
MRK Merck & Company, Inc. Common Stock (new)	$1,880,490	0.90%	14,634	$120,147
MDY	$1,844,407	0.89%	2,622	$211,624	Down ×6
SCHF	$1,787,287	0.86%	64,523	$274,691	Up ×6
ICLO	$1,565,719	0.75%	61,209	$108,734	Up ×3
SLYV	$1,546,232	0.74%	14,171	$205,910
CSCO Cisco Systems, Inc. - Common Stock	$1,514,327	0.73%	12,892	$548,310	Up ×1
VBR	$1,450,513	0.70%	5,969	$149,091	Down ×4
VOO	$1,369,422	0.66%	1,994	$197,694	Up ×1
JEPI	$1,241,874	0.60%	21,988	$58,676	Up ×4
IEMG	$1,239,204	0.60%	14,959	$348,775	Up ×2
IUSG iShares Core S&P U.S. Growth ETF	$1,228,416	0.59%	6,531	$157,537	Down ×1
SPMO	$1,138,695	0.55%	7,049	$672,542	Up ×3
AMZN Amazon.com, Inc. - Common Stock	$1,103,753	0.53%	4,631	$101,558	Down ×1
SPLV	$1,099,331	0.53%	14,677	$18,584	Down ×2
XLU XLU	$1,046,250	0.50%	23,076	$-46,679	Down ×2
DON	$1,046,247	0.50%	18,511	$74,031	Up ×1
IDMO	$1,043,740	0.50%	17,312	$462,875	Up ×2
SPIB	$1,031,047	0.50%	30,814	$108,207	Up ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,016,696	0.49%	12,301	$-1,582	Down ×1
XLK XLK	$1,006,155	0.48%	5,281	$350,812	Up ×5
VYMI Vanguard International High Dividend Yield ETF	$980,566	0.47%	9,985	$100,776	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$953,313	0.46%	2,912	$111,312	Up ×1
IJJ	$908,813	0.44%	6,152	$73,817	Down ×5
FBCG	$880,592	0.42%	14,178	$93,561	Down ×3
IDHQ	$858,583	0.41%	19,643	$224,780	Up ×6
GOOG Alphabet Inc. - Class C Capital Stock	$849,759	0.41%	2,405	$188,547	Up ×1
VUG	$829,011	0.40%	9,624	$119,664	Up ×2
VOE	$816,075	0.39%	4,130	$37,371	Down ×4
XMMO	$784,345	0.38%	4,610	$222,392	Up ×4
GOOGL Alphabet Inc. - Class A Common Stock	$768,703	0.37%	2,151	$150,161
NOBL	$755,066	0.36%	13,445	$42,292	Up ×1
FALN iShares Fallen Angels USD Bond ETF	$747,878	0.36%	27,455	$99,636	Up ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$746,351	0.36%	978	$364,530
SYLD	$742,277	0.36%	9,386	$-10,596	Down ×5
IJT iShares S&P SmallCap 600 Growth ETF	$692,432	0.33%	3,877	$113,737	Down ×1
XMHQ	$665,715	0.32%	5,898	$46,679	Down ×4
VYM	$637,181	0.31%	4,032	$-10,760	Down ×1
SUSA	$613,343	0.29%	3,975	$45,313	Down ×1
JMST	$606,888	0.29%	11,900	$157,145	Up ×5
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$594,122	0.29%	11,174	$72,193	Up ×5
XLV XLV	$580,358	0.28%	3,658	$34,995	Down ×2
DIVI	$578,429	0.28%	13,540	$44,059	Up ×6
WM Waste Management, Inc. Common Stock	$573,043	0.28%	2,571	$-17,766
IEFA	$566,713	0.27%	5,868	$130,358	Up ×1
JNJ Johnson & Johnson Common Stock	$562,544	0.27%	2,215	$21,109
DIVB	$531,691	0.26%	8,631	$133,844	Up ×1
EFA	$520,724	0.25%	5,013	$44,971	Up ×3
IJK	$519,703	0.25%	4,423	$68,322	Down ×4
MDYV	$518,186	0.25%	5,463	$52,993
SPDG	$509,202	0.24%	10,990	$32,590	Down ×4
XLF XLF	$504,918	0.24%	9,418	$29,713	Down ×2
RTX RTX Corporation Common Stock	$493,108	0.24%	2,599	$1,406	Up ×1
CVS CVS Health Corporation Common Stock	$475,289	0.23%	4,594	$185,540	Up ×1
IBM International Business Machines Corporation Common Stock	$474,682	0.23%	1,688	$67,467	Up ×1
LMT Lockheed Martin Corporation Common Stock	$473,009	0.23%	928	$-88,138
FPXI First Trust International Equity Opportunities ETF	$457,453	0.22%	5,463	$15,316	Down ×6
SCHM	$454,791	0.22%	12,335	$40,608	Down ×6
XLI XLI	$432,697	0.21%	2,336	$59,424	Up ×3
SCHG	$425,132	0.20%	12,563	$64,998	Up ×1
RWJ	$422,748	0.20%	7,105	$144,856	Up ×1
IMFL	$415,514	0.20%	12,100	$38,998	Up ×1
VIGI Vanguard International Dividend Appreciation ETF	$410,742	0.20%	4,399	$21,127	Down ×1
SO Southern Company (The) Common Stock	$404,557	0.19%	4,227	$-3,424
SLYG	$403,421	0.19%	3,386	$47,242	Down ×1
GTO	$402,231	0.19%	8,582	$95,963	Up ×1
SJNK	$395,461	0.19%	15,799	$-10,037	Down ×2
XLB XLB	$390,324	0.19%	7,679	$-6,838	Down ×2
BRKB	$387,802	0.19%	775	$24,089	Up ×1
SPDW	$383,667	0.18%	7,614	$37,734	Up ×1
VV	$378,301	0.18%	1,100	$19,681	Down ×3
JMUB	$374,442	0.18%	7,392	$29,911	Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
DGRO	$9,387,279	4.51%	up ×5
SPYM	$6,830,868	3.28%	up ×6
DGRW	$5,744,846	2.76%	up ×6
QQQM	$5,015,365	2.41%	up ×5
RWL	$3,797,666	1.82%	up ×3
VCSH	$2,807,250	1.35%	up ×6
LVHI	$2,251,859	1.08%	up ×5
SPSB	$1,885,886	0.91%	up ×6
SCHF	$1,787,287	0.86%	up ×6
ICLO	$1,565,719	0.75%	up ×3
JEPI	$1,241,874	0.60%	up ×4
SPMO	$1,138,695	0.55%	up ×3
SPIB	$1,031,047	0.50%	up ×6
XLK	$1,006,155	0.48%	up ×5
IDHQ	$858,583	0.41%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
OMFL	$309,732	4,519	0.15%
CIBR	$309,354	3,443	0.15%
BLOK	$248,015	3,960	0.12%
WCBR	$241,587	6,670	0.12%
SCHY	$227,504	7,170	0.11%
IWF	$227,479	1,832	0.11%
TRV	$218,561	662	0.11%
IJS	$215,424	1,576	0.10%
IQLT	$212,473	4,288	0.10%
JMHI	$209,976	4,147	0.10%
IEV	$201,722	2,769	0.10%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
QQQ	Trimmed	-345	+$2.0M
QQQM	Bought more	+1K	+$1.4M
IJR	Trimmed	-1K	+$1.2M
IVV	Trimmed	-365	+$1.2M
SPYM	Bought more	+3K	+$1.1M
RWL	Bought more	+6K	+$1.1M
DGRW	Bought more	+4K	+$803K
IJH	Trimmed	-2K	+$799K
DGRO	Bought more	+478	+$728K
SPSM	Bought more	+1K	+$681K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
ALNY	March 31, 2026	728	$289,489	-30.6%
KOMP	Dec. 31, 2025	4,430	$275,812	No longer tracked
VZ	June 30, 2026	5,462	$274,191	16.8%
UNH	June 30, 2025	503	$263,446	24.2%
AVGO	March 31, 2025	1,040	$241,114	122.6%
XOM	June 30, 2026	1,416	$240,208	21.7%
UTHR	June 30, 2026	400	$237,192	-2.9%
EFAV	June 30, 2026	2,568	$234,645	No longer tracked
LLY	March 31, 2025	303	$233,916	51.3%
ORCL	March 31, 2025	1,395	$232,439	4.8%
BLOK	March 31, 2026	4,060	$230,973	No longer tracked
CYTK	March 31, 2026	3,583	$227,664	17.5%
RWJ	March 31, 2025	4,965	$227,198	No longer tracked
XHE	March 31, 2025	2,475	$219,062	No longer tracked
ITW	Dec. 31, 2025	835	$217,707	14.8%
IWF	March 31, 2026	458	$216,771	No longer tracked
CIBR	March 31, 2026	2,993	$213,850
VTV	Sept. 30, 2025	1,208	$213,457	No longer tracked
PEP	March 31, 2025	1,402	$213,124	-4.9%
AVY	June 30, 2026	1,231	$212,608	12.5%
IHF	Dec. 31, 2025	4,265	$210,656	No longer tracked
BSJQ	June 30, 2026	9,039	$209,479
VHT	June 30, 2025	774	$204,901	No longer tracked
IJS	Dec. 31, 2025	1,849	$204,494	No longer tracked
CYTK	March 31, 2025	4,318	$203,119	92.8%
KVUE	June 30, 2025	8,422	$201,960	-9.5%
IEV	March 31, 2026	2,930	$200,998	No longer tracked
SCHY	Dec. 31, 2025	7,165	$200,190	No longer tracked