Meridian Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Meridian Financial Advisors, Llc disclosed 146 stock positions valued at approximately $208.13M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 146
- Portfolio Value
- $208.13M
Holdings by Sector
Meridian Financial Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 5.26% | 14,620 | -365 | -2.44% | $10,948,786 |
| SCHWAB STRATEGIC TR | SCHD | Other | 5.12% | 336,197 | -3,229 | -0.95% | $10,660,800 |
| INVESCO QQQ TR | QQQ | Other | 4.93% | 13,948 | -345 | -2.41% | $10,271,132 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.75% | 195,332 | -4,913 | -2.45% | $9,877,946 |
| ISHARES TR | DGRO | Other | 4.51% | 123,859 | +478 | +0.39% | $9,387,279 |
| ISHARES TR | IJR | Other | 4.08% | 57,316 | -1,436 | -2.44% | $8,500,504 |
| ISHARES TR | IJH | Other | 3.70% | 99,873 | -2,332 | -2.28% | $7,701,187 |
| SPDR SERIES TRUST | SPLG | Other | 3.28% | 77,729 | +3,480 | +4.69% | $6,830,868 |
| WISDOMTREE TR | DGRW | Other | 2.76% | 60,080 | +3,817 | +6.78% | $5,744,846 |
| VANGUARD INDEX FDS | VO | Other | 2.45% | 63,316 | +47,245 | +293.98% | $5,101,403 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.41% | 16,554 | +1,229 | +8.02% | $5,015,365 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.03% | 19,831 | -414 | -2.04% | $4,219,449 |
| VANGUARD INDEX FDS | VB | Other | 1.93% | 13,274 | +46 | +0.35% | $4,023,732 |
| SPDR SERIES TRUST | SDY | Other | 1.92% | 26,212 | +1,094 | +4.36% | $3,989,002 |
| SPDR SERIES TRUST | SPSM | Other | 1.87% | 67,352 | +1,056 | +1.59% | $3,884,178 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 1.82% | 29,725 | +5,922 | +24.88% | $3,797,666 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.35% | 35,521 | +1,192 | +3.47% | $2,807,250 |
| MICROSOFT CORP | MSFT | Technology | 1.23% | 6,838 | +165 | +2.47% | $2,550,776 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.19% | 27,589 | -661 | -2.34% | $2,485,769 |
| VANGUARD INDEX FDS | VOT | Other | 1.19% | 8,059 | -277 | -3.32% | $2,468,472 |
| SPDR SERIES TRUST | SPYG | Other | 1.16% | 20,339 | -273 | -1.32% | $2,420,130 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.14% | 10,018 | -119 | -1.17% | $2,370,392 |
| LEGG MASON ETF INVT | LVHI | Other | 1.08% | 55,485 | +11,650 | +26.58% | $2,251,859 |
| SPDR SERIES TRUST | SPMD | Other | 1.04% | 32,034 | +514 | +1.63% | $2,164,240 |
| ALPS ETF TR | RIGS | Other | 0.99% | 90,591 | -1,669 | -1.81% | $2,064,696 |
| APPLE INC | AAPL | Technology | 0.94% | 6,792 | -149 | -2.15% | $1,965,224 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.94% | 2,611 | +9 | +0.35% | $1,949,816 |
| VANGUARD INDEX FDS | VBK | Other | 0.91% | 5,182 | -45 | -0.86% | $1,894,899 |
| SPDR SERIES TRUST | SPSB | Other | 0.91% | 62,842 | +2,343 | +3.87% | $1,885,886 |
| MERCK & CO INC | MRK | Healthcare | 0.90% | 14,634 | - | - | $1,880,490 |
Showing 30 of 146 holdings in the latest reporting period.