Holders — by stockHoldings — by fund
Meridian Financial Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002032629
$208.1M
disclosed book value
146
positions
5.3%
largest position share
Positions, as of 2026-06-30
top 100 of 146 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 14,620 | $10.9M | 5.3% |
| 2 | SCHDSCHWAB STRATEGIC TR | 336,197 | $10.7M | 5.1% |
| 3 | QQQINVESCO QQQ TR | 13,948 | $10.3M | 4.9% |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 195,332 | $9.9M | 4.7% |
| 5 | DGROISHARES TR | 123,859 | $9.4M | 4.5% |
| 6 | IJRISHARES TR | 57,316 | $8.5M | 4.1% |
| 7 | IJHISHARES TR | 99,873 | $7.7M | 3.7% |
| 8 | SPYMSPDR SERIES TRUST | 77,729 | $6.8M | 3.3% |
| 9 | DGRWWISDOMTREE TR | 60,080 | $5.7M | 2.8% |
| 10 | VOVANGUARD INDEX FDS | 63,316 | $5.1M | 2.5% |
| 11 | QQQMINVESCO EXCH TRADED FD TR II | 16,554 | $5.0M | 2.4% |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 19,831 | $4.2M | 2% |
| 13 | VBVANGUARD INDEX FDS | 13,274 | $4.0M | 1.9% |
| 14 | SDYSPDR SERIES TRUST | 26,212 | $4.0M | 1.9% |
| 15 | SPSMSPDR SERIES TRUST | 67,352 | $3.9M | 1.9% |
| 16 | RWLINVESCO EXCH TRADED FD TR II | 29,725 | $3.8M | 1.8% |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 35,521 | $2.8M | 1.3% |
| 18 | MSFTMICROSOFT CORP | 6,838 | $2.6M | 1.2% |
| 19 | SPHQINVESCO EXCHANGE TRADED FD T | 27,589 | $2.5M | 1.2% |
| 20 | VOTVANGUARD INDEX FDS | 8,059 | $2.5M | 1.2% |
| 21 | SPYGSPDR SERIES TRUST | 20,339 | $2.4M | 1.2% |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 10,018 | $2.4M | 1.1% |
| 23 | LVHILEGG MASON ETF INVT | 55,485 | $2.3M | 1.1% |
| 24 | SPMDSPDR SERIES TRUST | 32,034 | $2.2M | 1% |
| 25 | RIGSALPS ETF TR | 90,591 | $2.1M | 1% |
| 26 | AAPLAPPLE INC | 6,792 | $2.0M | 0.9% |
| 27 | SPYSTATE STR SPDR S&P 500 ETF T | 2,611 | $1.9M | 0.9% |
| 28 | VBKVANGUARD INDEX FDS | 5,182 | $1.9M | 0.9% |
| 29 | SPSBSPDR SERIES TRUST | 62,842 | $1.9M | 0.9% |
| 30 | MRKMERCK & CO INC | 14,634 | $1.9M | 0.9% |
| 31 | MDYSTATE STR SPDR S&P MIDCAP 40 | 2,622 | $1.8M | 0.9% |
| 32 | SCHFSCHWAB STRATEGIC TR | 64,523 | $1.8M | 0.9% |
| 33 | ICLOINVESCO ACTIVELY MANAGED EXC | 61,209 | $1.6M | 0.8% |
| 34 | SLYVSPDR SERIES TRUST | 14,171 | $1.5M | 0.7% |
| 35 | CSCOCISCO SYS INC | 12,892 | $1.5M | 0.7% |
| 36 | VBRVANGUARD INDEX FDS | 5,969 | $1.5M | 0.7% |
| 37 | VOOVANGUARD INDEX FDS | 1,994 | $1.4M | 0.7% |
| 38 | JEPIJ P MORGAN EXCHANGE TRADED F | 21,988 | $1.2M | 0.6% |
| 39 | IEMGISHARES INC | 14,959 | $1.2M | 0.6% |
| 40 | IUSGISHARES TR | 6,531 | $1.2M | 0.6% |
| 41 | SPMOINVESCO EXCH TRADED FD TR II | 7,049 | $1.1M | 0.5% |
| 42 | AMZNAMAZON COM INC | 4,631 | $1.1M | 0.5% |
| 43 | SPLVINVESCO EXCH TRADED FD TR II | 14,677 | $1.1M | 0.5% |
| 44 | XLUSELECT SECTOR SPDR TR | 23,076 | $1.0M | 0.5% |
| 45 | DONWISDOMTREE TR | 18,511 | $1.0M | 0.5% |
| 46 | IDMOINVESCO EXCH TRADED FD TR II | 17,312 | $1.0M | 0.5% |
| 47 | SPIBSPDR SERIES TRUST | 30,814 | $1.0M | 0.5% |
| 48 | VCITVANGUARD SCOTTSDALE FDS | 12,301 | $1.0M | 0.5% |
| 49 | XLKSELECT SECTOR SPDR TR | 5,281 | $1.0M | 0.5% |
| 50 | VYMIVANGUARD WHITEHALL FDS | 9,985 | $980,566 | 0.5% |
| 51 | JPMJPMORGAN CHASE & CO | 2,912 | $953,313 | 0.5% |
| 52 | IJJISHARES TR | 6,152 | $908,813 | 0.4% |
| 53 | FBCGFIDELITY COVINGTON TRUST | 14,178 | $880,592 | 0.4% |
| 54 | IDHQINVESCO EXCH TRADED FD TR II | 19,643 | $858,583 | 0.4% |
| 55 | GOOGALPHABET INC | 2,405 | $849,759 | 0.4% |
| 56 | VUGVANGUARD INDEX FDS | 9,624 | $829,011 | 0.4% |
| 57 | VOEVANGUARD INDEX FDS | 4,130 | $816,075 | 0.4% |
| 58 | XMMOINVESCO EXCHANGE TRADED FD T | 4,610 | $784,345 | 0.4% |
| 59 | GOOGLALPHABET INC | 2,151 | $768,703 | 0.4% |
| 60 | NOBLPROSHARES TR | 13,445 | $755,066 | 0.4% |
| 61 | FALNISHARES TR | 27,455 | $747,878 | 0.4% |
| 62 | CRWDCROWDSTRIKE HLDGS INC | 978 | $746,351 | 0.4% |
| 63 | SYLDCAMBRIA ETF TR | 9,386 | $742,277 | 0.4% |
| 64 | IJTISHARES TR | 3,877 | $692,432 | 0.3% |
| 65 | XMHQINVESCO EXCHANGE TRADED FD T | 5,898 | $665,715 | 0.3% |
| 66 | VYMVANGUARD WHITEHALL FDS | 4,032 | $637,181 | 0.3% |
| 67 | SUSAISHARES TR | 3,975 | $613,343 | 0.3% |
| 68 | JMSTJ P MORGAN EXCHANGE TRADED F | 11,900 | $606,888 | 0.3% |
| 69 | IGIBISHARES TR | 11,174 | $594,122 | 0.3% |
| 70 | XLVSELECT SECTOR SPDR TR | 3,658 | $580,358 | 0.3% |
| 71 | DIVIFRANKLIN TEMPLETON ETF TR | 13,540 | $578,429 | 0.3% |
| 72 | WMWASTE MGMT INC DEL | 2,571 | $573,043 | 0.3% |
| 73 | IEFAISHARES TR | 5,868 | $566,713 | 0.3% |
| 74 | JNJJOHNSON & JOHNSON | 2,215 | $562,544 | 0.3% |
| 75 | DIVBISHARES TR | 8,631 | $531,691 | 0.3% |
| 76 | EFAISHARES TR | 5,013 | $520,724 | 0.3% |
| 77 | IJKISHARES TR | 4,423 | $519,703 | 0.2% |
| 78 | MDYVSPDR SERIES TRUST | 5,463 | $518,186 | 0.2% |
| 79 | SPDGSPDR SERIES TRUST | 10,990 | $509,202 | 0.2% |
| 80 | XLFSELECT SECTOR SPDR TR | 9,418 | $504,918 | 0.2% |
| 81 | RTXRTX CORPORATION | 2,599 | $493,108 | 0.2% |
| 82 | CVSCVS HEALTH CORP | 4,594 | $475,289 | 0.2% |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 1,688 | $474,682 | 0.2% |
| 84 | LMTLOCKHEED MARTIN CORP | 928 | $473,009 | 0.2% |
| 85 | FPXIFIRST TR EXCHANGE-TRADED FD | 5,463 | $457,453 | 0.2% |
| 86 | SCHMSCHWAB STRATEGIC TR | 12,335 | $454,791 | 0.2% |
| 87 | XLISELECT SECTOR SPDR TR | 2,336 | $432,697 | 0.2% |
| 88 | SCHGSCHWAB STRATEGIC TR | 12,563 | $425,132 | 0.2% |
| 89 | RWJINVESCO EXCH TRADED FD TR II | 7,105 | $422,748 | 0.2% |
| 90 | IMFLINVESCO EXCH TRD SLF IDX FD | 12,100 | $415,514 | 0.2% |
| 91 | VIGIVANGUARD WHITEHALL FDS | 4,399 | $410,742 | 0.2% |
| 92 | SOSOUTHERN CO | 4,227 | $404,557 | 0.2% |
| 93 | SLYGSPDR SERIES TRUST | 3,386 | $403,421 | 0.2% |
| 94 | GTOINVESCO ACTIVELY MANAGED EXC | 8,582 | $402,231 | 0.2% |
| 95 | SJNKSPDR SERIES TRUST | 15,799 | $395,461 | 0.2% |
| 96 | XLBSELECT SECTOR SPDR TR | 7,679 | $390,324 | 0.2% |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 775 | $387,802 | 0.2% |
| 98 | SPDWSPDR INDEX SHS FDS | 7,614 | $383,667 | 0.2% |
| 99 | VVVANGUARD INDEX FDS | 1,100 | $378,301 | 0.2% |
| 100 | JMUBJ P MORGAN EXCHANGE TRADED F | 7,392 | $374,442 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.