# Meridian Financial Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2032629. Source: https://holderbook.com/funds/2032629-meridian-financial-advisors-llc/

- Reported value: $208.1M
- Positions: 146
- Weight of the ten largest: 40.9%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $10.9M | 14,620 | 5.3% | 19 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $10.7M | 336,197 | 5.1% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $10.3M | 13,948 | 4.9% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $9.9M | 195,332 | 4.7% | 19 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $9.4M | 123,859 | 4.5% | 19 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $8.5M | 57,316 | 4.1% | 19 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $7.7M | 99,873 | 3.7% | 19 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $6.8M | 77,729 | 3.3% | 19 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $5.7M | 60,080 | 2.8% | 19 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $5.1M | 63,316 | 2.5% | 19 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $5.0M | 16,554 | 2.4% | 19 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $4.2M | 19,831 | 2.0% | 19 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.0M | 13,274 | 1.9% | 19 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $4.0M | 26,212 | 1.9% | 19 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $3.9M | 67,352 | 1.9% | 17 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $3.8M | 29,725 | 1.8% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $2.8M | 35,521 | 1.3% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.6M | 6,838 | 1.2% | 19 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $2.5M | 27,589 | 1.2% | 19 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $2.5M | 8,059 | 1.2% | 19 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $2.4M | 20,339 | 1.2% | 19 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.4M | 10,018 | 1.1% | 19 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $2.3M | 55,485 | 1.1% | 6 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $2.2M | 32,034 | 1.0% | 17 |
| ALPS ETF TR | [RIGS](https://holderbook.com/stocks/RIGS/) | $2.1M | 90,591 | 1.0% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.0M | 6,792 | 0.9% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.9M | 2,611 | 0.9% | 19 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.9M | 5,182 | 0.9% | 19 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $1.9M | 62,842 | 0.9% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.9M | 14,634 | 0.9% | 19 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.8M | 2,622 | 0.9% | 19 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.8M | 64,523 | 0.9% | 8 |
| INVESCO ACTIVELY MANAGED EXC | [ICLO](https://holderbook.com/stocks/ICLO/) | $1.6M | 61,209 | 0.8% | 4 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $1.5M | 14,171 | 0.7% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.5M | 12,892 | 0.7% | 19 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.5M | 5,969 | 0.7% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.4M | 1,994 | 0.7% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.2M | 21,988 | 0.6% | 5 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.2M | 14,959 | 0.6% | 3 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $1.2M | 6,531 | 0.6% | 9 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $1.1M | 7,049 | 0.5% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,631 | 0.5% | 19 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $1.1M | 14,677 | 0.5% | 19 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.0M | 23,076 | 0.5% | 19 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $1.0M | 18,511 | 0.5% | 19 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $1.0M | 17,312 | 0.5% | 3 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $1.0M | 30,814 | 0.5% | 8 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.0M | 12,301 | 0.5% | 13 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.0M | 5,281 | 0.5% | 19 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $980.6K | 9,985 | 0.5% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $953.3K | 2,912 | 0.5% | 19 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $908.8K | 6,152 | 0.4% | 19 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $880.6K | 14,178 | 0.4% | 19 |
| INVESCO EXCH TRADED FD TR II | [IDHQ](https://holderbook.com/stocks/IDHQ/) | $858.6K | 19,643 | 0.4% | 17 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $849.8K | 2,405 | 0.4% | 19 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $829.0K | 9,624 | 0.4% | 15 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $816.1K | 4,130 | 0.4% | 19 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $784.3K | 4,610 | 0.4% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $768.7K | 2,151 | 0.4% | 19 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $755.1K | 13,445 | 0.4% | 19 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $747.9K | 27,455 | 0.4% | 4 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $746.4K | 978 | 0.4% | 11 |
| CAMBRIA ETF TR | [SYLD](https://holderbook.com/stocks/SYLD/) | $742.3K | 9,386 | 0.4% | 19 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $692.4K | 3,877 | 0.3% | 13 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $665.7K | 5,898 | 0.3% | 19 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $637.2K | 4,032 | 0.3% | 19 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $613.3K | 3,975 | 0.3% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $606.9K | 11,900 | 0.3% | 14 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $594.1K | 11,174 | 0.3% | 10 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $580.4K | 3,658 | 0.3% | 19 |
| FRANKLIN TEMPLETON ETF TR | [DIVI](https://holderbook.com/stocks/DIVI/) | $578.4K | 13,540 | 0.3% | 9 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $573.0K | 2,571 | 0.3% | 19 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $566.7K | 5,868 | 0.3% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $562.5K | 2,215 | 0.3% | 19 |
| ISHARES TR | [DIVB](https://holderbook.com/stocks/DIVB/) | $531.7K | 8,631 | 0.3% | 13 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $520.7K | 5,013 | 0.3% | 19 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $519.7K | 4,423 | 0.2% | 11 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $518.2K | 5,463 | 0.2% | 19 |
| SPDR SERIES TRUST | [SPDG](https://holderbook.com/stocks/SPDG/) | $509.2K | 10,990 | 0.2% | 9 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $504.9K | 9,418 | 0.2% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $493.1K | 2,599 | 0.2% | 17 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $475.3K | 4,594 | 0.2% | 19 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $474.7K | 1,688 | 0.2% | 19 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $473.0K | 928 | 0.2% | 19 |
| FIRST TR EXCHANGE TRADED FD | [FPXI](https://holderbook.com/stocks/FPXI/) | $457.5K | 5,463 | 0.2% | 19 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $454.8K | 12,335 | 0.2% | 19 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $432.7K | 2,336 | 0.2% | 15 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $425.1K | 12,563 | 0.2% | 4 |
| INVESCO EXCH TRADED FD TR II | [RWJ](https://holderbook.com/stocks/RWJ/) | $422.7K | 7,105 | 0.2% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [IMFL](https://holderbook.com/stocks/IMFL/) | $415.5K | 12,100 | 0.2% | 2 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $410.7K | 4,399 | 0.2% | 19 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $404.6K | 4,227 | 0.2% | 19 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $403.4K | 3,386 | 0.2% | 11 |
| INVESCO ACTIVELY MANAGED EXC | [GTO](https://holderbook.com/stocks/GTO/) | $402.2K | 8,582 | 0.2% | 2 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $395.5K | 15,799 | 0.2% | 5 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $390.3K | 7,679 | 0.2% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $387.8K | 775 | 0.2% | 10 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $383.7K | 7,614 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $378.3K | 1,100 | 0.2% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $374.4K | 7,392 | 0.2% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.4% | +14.8% | -3.5% | 100% |
| Q1 2026 | -0.5% | -4.6% | +4.1% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.1% | 100% |
| Q2 2025 | +5.3% | +10.5% | -5.1% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.1% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $208.1M | 146 |
| Q1 2026 | $183.0M | 141 |
| Q4 2025 | $183.6M | 141 |
| Q3 2025 | $177.5M | 140 |
| Q2 2025 | $154.5M | 127 |
| Q1 2025 | $142.5M | 121 |
| Q4 2024 | $144.8M | 119 |
| Q3 2024 | $149.7M | 126 |
| Q2 2024 | $138.0M | 120 |
| Q1 2024 | $134.0M | 121 |
| Q4 2023 | $127.2M | 114 |
| Q3 2023 | $107.4M | 94 |