Meridian Financial Advisors, Llc Portfolio Stock Holdings
Meridian Financial Advisors, Llc disclosed 146 stock positions valued at approximately $208.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and INVESCO QQQ TR. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 146
- Portfolio Value
- $208.1M
Holdings by Sector
Meridian Financial Advisors, Llc Portfolio Holdings in Q2 2026
144 holdings in the latest reporting period.
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| 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 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.89% | 2,622 | -25 | -0.94% | $1,844,407 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.86% | 64,523 | +3,408 | +5.58% | $1,787,287 |
| INVESCO ACTIVELY MANAGED EXC | ICLO | Other | 0.75% | 61,209 | +4,095 | +7.17% | $1,565,719 |
| SPDR SERIES TRUST | SLYV | Other | 0.74% | 14,171 | - | - | $1,546,232 |
| CISCO SYS INC | CSCO | Technology | 0.73% | 12,892 | +442 | +3.55% | $1,514,327 |
| VANGUARD INDEX FDS | VBR | Other | 0.70% | 5,969 | -21 | -0.35% | $1,450,513 |
| VANGUARD INDEX FDS | VOO | Other | 0.66% | 1,994 | +33 | +1.68% | $1,369,422 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.60% | 21,988 | +1,113 | +5.33% | $1,241,874 |
| ISHARES INC | IEMG | Other | 0.60% | 14,959 | +2,193 | +17.18% | $1,239,204 |
| ISHARES TR | IUSG | Other | 0.59% | 6,531 | -373 | -5.40% | $1,228,416 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.55% | 7,049 | +2,891 | +69.53% | $1,138,695 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.53% | 4,631 | -181 | -3.76% | $1,103,753 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.53% | 14,677 | -99 | -0.67% | $1,099,331 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.50% | 23,076 | -740 | -3.11% | $1,046,250 |
| WISDOMTREE TR | DON | Other | 0.50% | 18,511 | +7 | +0.04% | $1,046,247 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.50% | 17,312 | +6,720 | +63.44% | $1,043,740 |
| SPDR SERIES TRUST | SPIB | Other | 0.50% | 30,814 | +3,299 | +11.99% | $1,031,047 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.49% | 12,301 | -4 | -0.03% | $1,016,696 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.48% | 5,281 | +350 | +7.10% | $1,006,155 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.47% | 9,985 | +649 | +6.95% | $980,566 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.46% | 2,912 | +50 | +1.75% | $953,313 |
| ISHARES TR | IJJ | Other | 0.44% | 6,152 | -150 | -2.38% | $908,813 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.42% | 14,178 | -1,525 | -9.71% | $880,592 |
| INVESCO EXCH TRADED FD TR II | IDHQ | Other | 0.41% | 19,643 | +1,724 | +9.62% | $858,583 |
| ALPHABET INC | GOOG | Communication Services | 0.41% | 2,405 | +100 | +4.34% | $849,759 |
| VANGUARD INDEX FDS | VUG | Other | 0.40% | 9,624 | +8,000 | +492.61% | $829,011 |
| VANGUARD INDEX FDS | VOE | Other | 0.39% | 4,130 | -96 | -2.27% | $816,075 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.38% | 4,610 | +735 | +18.97% | $784,345 |
| ALPHABET INC | GOOGL | Communication Services | 0.37% | 2,151 | - | - | $768,703 |
| PROSHARES TR | NOBL | Other | 0.36% | 13,445 | +6,721 | +99.96% | $755,066 |
| ISHARES TR | FALN | Other | 0.36% | 27,455 | +3,194 | +13.17% | $747,878 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.36% | 978 | - | - | $746,351 |
| CAMBRIA ETF TR | SYLD | Other | 0.36% | 9,386 | -598 | -5.99% | $742,277 |
| ISHARES TR | IJT | Other | 0.33% | 3,877 | -122 | -3.05% | $692,432 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.32% | 5,898 | -91 | -1.52% | $665,715 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.31% | 4,032 | -343 | -7.84% | $637,181 |
| ISHARES TR | SUSA | Other | 0.29% | 3,975 | -325 | -7.56% | $613,343 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.29% | 11,900 | +3,078 | +34.89% | $606,888 |
| ISHARES TR | IGIB | Other | 0.29% | 11,174 | +1,367 | +13.94% | $594,122 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.28% | 3,658 | -62 | -1.67% | $580,358 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 0.28% | 13,540 | +117 | +0.87% | $578,429 |
| WASTE MGMT INC DEL | WM | Industrials | 0.28% | 2,571 | - | - | $573,043 |
| ISHARES TR | IEFA | Other | 0.27% | 5,868 | +1,048 | +21.74% | $566,713 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.27% | 2,215 | - | - | $562,544 |
| ISHARES TR | DIVB | Other | 0.26% | 8,631 | +1,257 | +17.05% | $531,691 |
| ISHARES TR | EFA | Other | 0.25% | 5,013 | +115 | +2.35% | $520,724 |
| ISHARES TR | IJK | Other | 0.25% | 4,423 | -63 | -1.40% | $519,703 |
| SPDR SERIES TRUST | MDYV | Other | 0.25% | 5,463 | - | - | $518,186 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.24% | 9,418 | -207 | -2.15% | $504,918 |
| RTX CORPORATION | RTX | Industrials | 0.24% | 2,599 | +50 | +1.96% | $493,108 |
| CVS HEALTH CORP | CVS | Healthcare | 0.23% | 4,594 | +560 | +13.88% | $475,289 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.23% | 1,688 | +8 | +0.48% | $474,682 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.23% | 928 | - | - | $473,009 |
| FIRST TR EXCHANGE-TRADED FD | FPXI | Other | 0.22% | 5,463 | -1,698 | -23.71% | $457,453 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.22% | 12,335 | -1,043 | -7.80% | $454,791 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.21% | 2,336 | +28 | +1.21% | $432,697 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.20% | 12,563 | +200 | +1.62% | $425,132 |
| INVESCO EXCH TRADED FD TR II | RWJ | Other | 0.20% | 7,105 | +1,600 | +29.06% | $422,748 |
| INVESCO EXCH TRD SLF IDX FD | IMFL | Other | 0.20% | 12,100 | +200 | +1.68% | $415,514 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.20% | 4,399 | -5 | -0.11% | $410,742 |
| SOUTHERN CO | SO | Utilities | 0.19% | 4,227 | - | - | $404,557 |
| SPDR SERIES TRUST | SLYG | Other | 0.19% | 3,386 | -300 | -8.14% | $403,421 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 0.19% | 8,582 | +2,042 | +31.22% | $402,231 |
| SPDR SERIES TRUST | SJNK | Other | 0.19% | 15,799 | -434 | -2.67% | $395,461 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.19% | 7,679 | -269 | -3.38% | $390,324 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 775 | +16 | +2.11% | $387,802 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.18% | 7,614 | +36 | +0.48% | $383,667 |
| VANGUARD INDEX FDS | VV | Other | 0.18% | 1,100 | -100 | -8.33% | $378,301 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.18% | 7,392 | +500 | +7.25% | $374,442 |
| STRYKER CORPORATION | SYK | Healthcare | 0.18% | 1,183 | +187 | +18.78% | $372,526 |