Meridian Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Meridian Financial Advisors, Llc disclosed 154 stock positions valued at approximately $213.87M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- September 30, 2026
- No. of Stocks
- 154
- Portfolio Value
- $213.87M
Holdings by Sector
Meridian Financial Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 5.17% | 14,451 | -169 | -1.16% | $11,067,304 |
| SCHWAB STRATEGIC TR | SCHD | Other | 5.08% | 333,910 | -2,287 | -0.68% | $10,862,106 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.88% | 207,218 | +11,886 | +6.09% | $10,437,562 |
| INVESCO QQQ TR | QQQ | Other | 4.81% | 13,902 | -46 | -0.33% | $10,284,106 |
| ISHARES TR | DGRO | Other | 4.45% | 126,135 | +2,276 | +1.84% | $9,509,335 |
| ISHARES TR | IJR | Other | 3.62% | 56,933 | -383 | -0.67% | $7,745,211 |
| ISHARES TR | IJH | Other | 3.33% | 99,004 | -869 | -0.87% | $7,123,319 |
| SPDR SERIES TRUST | SPLG | Other | 3.31% | 78,813 | +1,084 | +1.39% | $7,074,224 |
| WISDOMTREE TR | DGRW | Other | 2.80% | 61,652 | +1,572 | +2.62% | $5,994,995 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.38% | 16,733 | +179 | +1.08% | $5,097,541 |
| VANGUARD INDEX FDS | VO | Other | 2.28% | 62,303 | -1,013 | -1.60% | $4,885,806 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.08% | 21,429 | +1,598 | +8.06% | $4,457,712 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 2.01% | 33,326 | +3,601 | +12.11% | $4,288,390 |
| SPDR SERIES TRUST | SDY | Other | 1.88% | 27,475 | +1,263 | +4.82% | $4,024,474 |
| MICROSOFT CORP | MSFT | Technology | 1.78% | 7,434 | +596 | +8.72% | $3,812,829 |
| VANGUARD INDEX FDS | VB | Other | 1.76% | 13,230 | -44 | -0.33% | $3,763,913 |
| SPDR SERIES TRUST | SPSM | Other | 1.69% | 68,202 | +850 | +1.26% | $3,605,176 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.30% | 36,040 | +519 | +1.46% | $2,784,114 |
| APPLE INC | AAPL | Technology | 1.26% | 8,098 | +1,306 | +19.23% | $2,696,671 |
| LEGG MASON ETF INVT | LVHI | Other | 1.25% | 63,892 | +8,407 | +15.15% | $2,664,935 |
| SPDR SERIES TRUST | SPYG | Other | 1.17% | 20,315 | -24 | -0.12% | $2,500,423 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.11% | 28,116 | +527 | +1.91% | $2,363,993 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.09% | 9,991 | -27 | -0.27% | $2,330,934 |
| VANGUARD INDEX FDS | VOT | Other | 1.09% | 7,969 | -90 | -1.12% | $2,327,745 |
| SPDR SERIES TRUST | SPMD | Other | 0.99% | 33,471 | +1,437 | +4.49% | $2,109,995 |
| MERCK & CO INC | MRK | Healthcare | 0.97% | 14,312 | -322 | -2.20% | $2,079,700 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.91% | 2,545 | -66 | -2.53% | $1,940,893 |
| SPDR SERIES TRUST | SPSB | Other | 0.90% | 64,920 | +2,078 | +3.31% | $1,920,981 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.88% | 68,598 | +4,075 | +6.32% | $1,884,388 |
| ALPS ETF TR | RIGS | Other | 0.88% | 86,119 | -4,472 | -4.94% | $1,881,694 |
Showing 30 of 154 holdings in the latest reporting period.