Meridian Financial Advisors, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $10.9M | 14,620 | -0.09pp | 19q | -2.4%-$273.3K | |
| SCHWAB STRATEGIC TR | SCHD | $10.7M | 336,197 | -0.57pp | 19q | -1.0%-$102.4K | |
| INVESCO QQQ TR | QQQ | $10.3M | 13,948 | +0.43pp | 4q | -2.4%-$254.1K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $9.9M | 195,332 | -0.79pp | 19q | -2.5%-$248.5K | |
| ISHARES TR | DGRO | $9.4M | 123,859 | -0.22pp | 19q | HELD | |
| ISHARES TR | IJR | $8.5M | 57,316 | +0.09pp | 19q | -2.4%-$213.0K | |
| ISHARES TR | IJH | $7.7M | 99,873 | -0.07pp | 19q | -2.3%-$179.8K | |
| SPDR SERIES TRUST | SPYM | $6.8M | 77,729 | +0.18pp | 19q | +4.7%+$305.8K | |
| WISDOMTREE TR | DGRW | $5.7M | 60,080 | +0.06pp | 19q | +6.8%+$365.0K | |
| VANGUARD INDEX FDS | VO | $5.1M | 63,316 | -0.07pp | 19q | +294.0%+$3.8M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $5.0M | 16,554 | +0.42pp | 19q | +8.0%+$372.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $4.2M | 19,831 | -0.10pp | 19q | -2.0%-$88.1K | |
| VANGUARD INDEX FDS | VB | $4.0M | 13,274 | +0.04pp | 19q | HELD | |
| SPDR SERIES TRUST | SDY | $4.0M | 26,212 | -0.09pp | 19q | +4.4%+$166.5K | |
| SPDR SERIES TRUST | SPSM | $3.9M | 67,352 | +0.12pp | 17q | +1.6%+$60.9K | |
| INVESCO EXCH TRADED FD TR II | RWL | $3.8M | 29,725 | +0.33pp | 4q | +24.9%+$756.6K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.8M | 35,521 | -0.14pp | 16q | +3.5%+$94.2K | |
| MICROSOFT CORP | MSFT | $2.6M | 6,838 | -0.12pp | 19q | +2.5%+$61.5K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $2.5M | 27,589 | +0.03pp | 19q | -2.3%-$59.6K | |
| VANGUARD INDEX FDS | VOT | $2.5M | 8,059 | +0.01pp | 19q | -3.3%-$84.8K | |
| SPDR SERIES TRUST | SPYG | $2.4M | 20,339 | +0.06pp | 19q | -1.3%-$32.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.4M | 10,018 | -0.05pp | 19q | -1.2%-$28.2K | |
| LEGG MASON ETF INVT | LVHI | $2.3M | 55,485 | +0.11pp | 6q | +26.6%+$472.8K | |
| SPDR SERIES TRUST | SPMD | $2.2M | 32,034 | +0.02pp | 17q | +1.6%+$34.7K | |
| ALPS ETF TR | RIGS | $2.1M | 90,591 | -0.16pp | 19q | -1.8%-$38.0K | |
| APPLE INC | AAPL | $2.0M | 6,792 | -0.02pp | 19q | -2.1%-$43.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.9M | 2,611 | +0.01pp | 19q | HELD | |
| VANGUARD INDEX FDS | VBK | $1.9M | 5,182 | +0.05pp | 19q | -0.9%-$16.5K | |
| SPDR SERIES TRUST | SPSB | $1.9M | 62,842 | -0.09pp | 19q | +3.9%+$70.3K | |
| MERCK & CO INC | MRK | $1.9M | 14,634 | -0.06pp | 19q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.8M | 2,622 | -0.01pp | 19q | -0.9%-$17.6K | |
| SCHWAB STRATEGIC TR | SCHF | $1.8M | 64,523 | +0.03pp | 8q | +5.6%+$94.4K | |
| INVESCO ACTIVELY MANAGED EXC | ICLO | $1.6M | 61,209 | -0.04pp | 4q | +7.2%+$104.7K | |
| SPDR SERIES TRUST | SLYV | $1.5M | 14,171 | +0.01pp | 19q | HELD | |
| CISCO SYS INC | CSCO | $1.5M | 12,892 | +0.20pp | 19q | +3.6%+$51.9K | |
| VANGUARD INDEX FDS | VBR | $1.5M | 5,969 | -0.01pp | 19q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.4M | 1,994 | +0.02pp | 14q | +1.7%+$22.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.2M | 21,988 | -0.05pp | 5q | +5.3%+$62.9K | |
| ISHARES INC | IEMG | $1.2M | 14,959 | +0.11pp | 3q | +17.2%+$181.7K | |
| ISHARES TR | IUSG | $1.2M | 6,531 | flat | 9q | -5.4%-$70.2K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $1.1M | 7,049 | +0.29pp | 4q | +69.5%+$467.0K | |
| AMAZON COM INC | AMZN | $1.1M | 4,631 | -0.02pp | 19q | -3.8%-$43.1K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $1.1M | 14,677 | -0.06pp | 19q | -0.7%-$7.4K | |
| SELECT SECTOR SPDR TR | XLU | $1.0M | 23,076 | -0.09pp | 19q | -3.1%-$33.6K | |
| WISDOMTREE TR | DON | $1.0M | 18,511 | -0.03pp | 19q | HELD | |
| INVESCO EXCH TRADED FD TR II | IDMO | $1.0M | 17,312 | +0.18pp | 3q | +63.4%+$405.1K | |
| SPDR SERIES TRUST | SPIB | $1.0M | 30,814 | -0.01pp | 8q | +12.0%+$110.4K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.0M | 12,301 | -0.07pp | 13q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $1.0M | 5,281 | +0.13pp | 19q | +7.1%+$66.7K | |
| VANGUARD WHITEHALL FDS | VYMI | $980.6K | 9,985 | -0.01pp | 14q | +7.0%+$63.7K | |
| JPMORGAN CHASE & CO | JPM | $953.3K | 2,912 | flat | 19q | +1.7%+$16.4K | |
| ISHARES TR | IJJ | $908.8K | 6,152 | -0.02pp | 19q | -2.4%-$22.2K | |
| FIDELITY COVINGTON TRUST | FBCG | $880.6K | 14,178 | -0.01pp | 19q | -9.7%-$94.7K | |
| INVESCO EXCH TRADED FD TR II | IDHQ | $858.6K | 19,643 | +0.07pp | 17q | +9.6%+$75.4K | |
| ALPHABET INC | GOOG | $849.8K | 2,405 | +0.05pp | 19q | +4.3%+$35.3K | |
| VANGUARD INDEX FDS | VUG | $829.0K | 9,624 | +0.01pp | 15q | +492.6%+$689.1K | |
| VANGUARD INDEX FDS | VOE | $816.1K | 4,130 | -0.03pp | 19q | -2.3%-$19.0K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $784.3K | 4,610 | +0.07pp | 11q | +19.0%+$125.1K | |
| ALPHABET INC | GOOGL | $768.7K | 2,151 | +0.03pp | 19q | HELD | |
| PROSHARES TR | NOBL | $755.1K | 13,445 | -0.03pp | 19q | +100.0%+$377.4K | |
| ISHARES TR | FALN | $747.9K | 27,455 | +0.01pp | 4q | +13.2%+$87.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $746.4K | 978 | +0.15pp | 11q | HELD | |
| CAMBRIA ETF TR | SYLD | $742.3K | 9,386 | -0.05pp | 19q | -6.0%-$47.3K | |
| ISHARES TR | IJT | $692.4K | 3,877 | +0.02pp | 13q | -3.1%-$21.8K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $665.7K | 5,898 | -0.02pp | 19q | -1.5%-$10.3K | |
| VANGUARD WHITEHALL FDS | VYM | $637.2K | 4,032 | -0.05pp | 19q | -7.8%-$54.2K | |
| ISHARES TR | SUSA | $613.3K | 3,975 | -0.02pp | 19q | -7.6%-$50.1K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $606.9K | 11,900 | +0.05pp | 14q | +34.9%+$157.0K | |
| ISHARES TR | IGIB | $594.1K | 11,174 | flat | 10q | +13.9%+$72.7K | |
| SELECT SECTOR SPDR TR | XLV | $580.4K | 3,658 | -0.02pp | 19q | -1.7%-$9.8K | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $578.4K | 13,540 | -0.01pp | 9q | +0.9%+$5.0K | |
| WASTE MGMT INC DEL | WM | $573.0K | 2,571 | -0.05pp | 19q | HELD | |
| ISHARES TR | IEFA | $566.7K | 5,868 | +0.03pp | 2q | +21.7%+$101.2K | |
| JOHNSON & JOHNSON | JNJ | $562.5K | 2,215 | -0.03pp | 19q | HELD | |
| ISHARES TR | DIVB | $531.7K | 8,631 | +0.04pp | 13q | +17.0%+$77.4K | |
| ISHARES TR | EFA | $520.7K | 5,013 | -0.01pp | 19q | +2.3%+$11.9K | |
| ISHARES TR | IJK | $519.7K | 4,423 | flat | 11q | -1.4%-$7.4K | |
| SPDR SERIES TRUST | MDYV | $518.2K | 5,463 | -0.01pp | 19q | HELD | |
| SPDR SERIES TRUST | SPDG | $509.2K | 10,990 | -0.02pp | 9q | -3.9%-$20.6K | |
| SELECT SECTOR SPDR TR | XLF | $504.9K | 9,418 | -0.02pp | 11q | -2.2%-$11.1K | |
| RTX CORPORATION | RTX | $493.1K | 2,599 | -0.03pp | 17q | +2.0%+$9.5K | |
| CVS HEALTH CORP | CVS | $475.3K | 4,594 | +0.07pp | 19q | +13.9%+$57.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $474.7K | 1,688 | +0.01pp | 19q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $473.0K | 928 | -0.08pp | 19q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FPXI | $457.5K | 5,463 | -0.02pp | 19q | -23.7%-$142.2K | |
| SCHWAB STRATEGIC TR | SCHM | $454.8K | 12,335 | -0.01pp | 19q | -7.8%-$38.5K | |
| SELECT SECTOR SPDR TR | XLI | $432.7K | 2,336 | flat | 15q | +1.2%+$5.2K | |
| SCHWAB STRATEGIC TR | SCHG | $425.1K | 12,563 | +0.01pp | 4q | +1.6%+$6.8K | |
| INVESCO EXCH TRADED FD TR II | RWJ | $422.7K | 7,105 | +0.05pp | 5q | +29.1%+$95.2K | |
| INVESCO EXCH TRD SLF IDX FD | IMFL | $415.5K | 12,100 | -0.01pp | 2q | +1.7%+$6.9K | |
| VANGUARD WHITEHALL FDS | VIGI | $410.7K | 4,399 | -0.02pp | 19q | HELD | |
| SOUTHERN CO | SO | $404.6K | 4,227 | -0.03pp | 19q | HELD | |
| SPDR SERIES TRUST | SLYG | $403.4K | 3,386 | flat | 11q | -8.1%-$35.7K | |
| INVESCO ACTIVELY MANAGED EXC | GTO | $402.2K | 8,582 | +0.03pp | 2q | +31.2%+$95.7K | |
| SPDR SERIES TRUST | SJNK | $395.5K | 15,799 | -0.03pp | 5q | -2.7%-$10.9K | |
| SELECT SECTOR SPDR TR | XLB | $390.3K | 7,679 | -0.03pp | 19q | -3.4%-$13.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $387.8K | 775 | -0.01pp | 10q | +2.1%+$8.0K | |
| SPDR INDEX SHS FDS | SPDW | $383.7K | 7,614 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VV | $378.3K | 1,100 | -0.01pp | 19q | -8.3%-$34.4K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $374.4K | 7,392 | -0.01pp | 15q | +7.3%+$25.3K | |
| STRYKER CORPORATION | SYK | $372.5K | 1,183 | flat | 15q | +18.8%+$58.9K | |
| ETF SER SOLUTIONS | DSTL | $359.4K | 6,000 | -0.02pp | 14q | HELD | |
| REDDIT INC | RDDT | $357.4K | 2,059 | +0.02pp | 6q | HELD | |
| MCDONALDS CORP | MCD | $355.6K | 1,315 | -0.05pp | 19q | HELD | |
| BROADCOM INC | AVGO | $337.3K | 893 | +0.01pp | 5q | -1.1%-$3.8K | |
| HARTFORD FDS EXCHANGE TRADED | HFSI | $332.8K | 9,466 | -0.03pp | 3q | -4.9%-$17.0K | |
| US BANCORP | USB | $331.1K | 5,482 | flat | 11q | HELD | |
| VANECK ETF TRUST | ANGL | $328.8K | 11,246 | -0.02pp | 5q | +0.6%+$2.0K | |
| CHEVRON CORPORATION | CVX | $324.8K | 1,960 | -0.05pp | 19q | +5.4%+$16.6K | |
| DOMINION ENERGY INC | D | $323.4K | 4,735 | flat | 11q | +0.8%+$2.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $322.6K | 4,528 | flat | 6q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PPA | $318.0K | 1,800 | -0.01pp | 5q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $309.7K | 4,519 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $309.4K | 3,443 | - | new | NEW | |
| ISHARES TR | SCZ | $302.4K | 3,675 | -0.03pp | 19q | -7.5%-$24.6K | |
| STATE STR SPDR DOW JONES IND | DIA | $300.4K | 575 | flat | 11q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $299.4K | 2,189 | -0.01pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $298.7K | 5,624 | -0.04pp | 4q | HELD | |
| MORGAN STANLEY | MS | $297.5K | 1,423 | +0.01pp | 4q | HELD | |
| BANK OF AMER CORP | BAC | $293.5K | 5,151 | flat | 11q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $292.8K | 5,789 | +0.01pp | 2q | +22.9%+$54.5K | |
| INVESCO EXCH TRADED FD TR II | XMLV | $292.6K | 4,411 | -0.01pp | 17q | HELD | |
| BALL CORP | BALL | $284.5K | 4,560 | -0.01pp | 17q | HELD | |
| ABBVIE INC | ABBV | $282.4K | 1,122 | flat | 8q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $275.2K | 4,478 | flat | 2q | +1.2%+$3.1K | |
| COCA COLA CO | KO | $273.5K | 3,365 | flat | 6q | +4.7%+$12.2K | |
| VISA INC | V | $270.4K | 788 | flat | 6q | -3.1%-$8.6K | |
| SPDR SERIES TRUST | XAR | $269.6K | 950 | flat | 5q | HELD | |
| NEXTERA ENERGY INC | NEE | $267.2K | 3,044 | -0.03pp | 11q | HELD | |
| PROCTER & GAMBLE CO | PG | $264.7K | 1,805 | -0.01pp | 19q | +5.9%+$14.7K | |
| NVIDIA CORPORATION | NVDA | $249.9K | 1,249 | flat | 4q | HELD | |
| AMPLIFY ETF TR | BLOK | $248.0K | 3,960 | - | new | NEW | |
| WISDOMTREE TR | AGGY | $247.5K | 5,693 | -0.02pp | 19q | -3.3%-$8.4K | |
| WISDOMTREE TR | WCBR | $241.6K | 6,670 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $241.5K | 1,908 | -0.02pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHY | $227.5K | 7,170 | - | new | NEW | |
| ISHARES TR | IWF | $227.5K | 1,832 | - | new | NEW | |
| CHUBB LIMITED | CB | $225.2K | 661 | -0.01pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $225.0K | 2,100 | -0.02pp | 7q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $218.6K | 662 | - | new | NEW | |
| ISHARES TR | IJS | $215.4K | 1,576 | - | new | NEW | |
| ISHARES TR | IQLT | $212.5K | 4,288 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JMHI | $210.0K | 4,147 | - | new | NEW | |
| PROSHARES TR | REGL | $207.2K | 2,263 | -0.01pp | 7q | -4.1%-$8.9K | |
| ORACLE CORP | ORCL | $202.7K | 1,383 | -0.02pp | 5q | -3.5%-$7.3K | |
| ISHARES TR | IEV | $201.7K | 2,769 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $14.4M | 6.9% |
| Software & IT Services | $5.5M | 2.6% |
| Computer Hardware | $4.0M | 1.9% |
| Other sectors | $12.5M | 6.0% |
| Not classified | $171.8M | 82.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $208.1M | 146 | 11 | 53 | 44 | 6 | 40.9% | 22 |
| Q1 2026 | $183.0M | 141 | 6 | 32 | 58 | 6 | 41.9% | 21 |
| Q4 2025 | $183.6M | 141 | 6 | 52 | 54 | 5 | 42.1% | 23 |
| Q3 2025 | $177.5M | 140 | 14 | 43 | 41 | 1 | 43.4% | 20 |
| Q2 2025 | $154.5M | 127 | 9 | 46 | 25 | 3 | 44.2% | 16 |
| Q1 2025 | $142.5M | 121 | 9 | 37 | 33 | 7 | 45.6% | 25 |
| Q4 2024 | $144.8M | 119 | 3 | 41 | 56 | 10 | 45.6% | 15 |
| Q3 2024 | $149.7M | 126 | 7 | 42 | 22 | 1 | 44.4% | 15 |
| Q2 2024 | $138.0M | 120 | 4 | 47 | 24 | 5 | 45.2% | 44 |
| Q1 2024 | $134.0M | 121 | 9 | 40 | 26 | 2 | 45.5% | 135 |
| Q4 2023 | $127.2M | 114 | 21 | 56 | 13 | 1 | 47.4% | 226 |
| Q3 2023 | $107.4M | 94 | 1 | 43 | 22 | 7 | 49.8% | 318 |
| Q2 2023 | $110.8M | 100 | 5 | 38 | 6 | 1 | 48.9% | 410 |
| Q1 2023 | $102.9M | 96 | 10 | 41 | 20 | 3 | 49.7% | 501 |
| Q4 2022 | $95.0M | 89 | 7 | 27 | 24 | 2 | 51.3% | 591 |
| Q3 2022 | $86.0M | 84 | 2 | 44 | 13 | 6 | 51.7% | 683 |
| Q2 2022 | $88.9M | 88 | 10 | 22 | 21 | 12 | 51.5% | 775 |
| Q1 2022 | $96.4M | 90 | 3 | 33 | 18 | 12 | 51.0% | 866 |
| Q4 2021 | $107.1M | 99 | 0 | 0 | 0 | 0 | 48.3% | 956 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.