MF
Meridian Financial Advisors, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Meridian Financial Advisors, LLCCIK: 0002032629
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$208.1M
Reporting period: 2026-06-30 · Number of holdings: 146
Meridian Financial Advisors, LLC disclosed 146 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $208.1M and a quarterly turnover rate of 15.1%.
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Personality snowflake
- Concentration
- 9.16
- Portfolio Stability
- 15.06
- Momentum
- 100
- Sector conviction
- 60.39
- Diversification
- 100
- Sizing Uniformity
- 84.64
Meridian Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 146 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.54), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim JPST
-2.5% -$256.5K
Trim SCHD
-1.0% $247.2K
Add QQQ
-2.4% $2.0M
Add QQQM
+8.0% $1.4M
Add RWL
+24.9% $1.1M
Add SPMO
+69.5% $672.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.26% | -0.09% | -2.44% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.12% | -0.57% | -0.95% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.93% | +0.42% | -2.41% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.75% | -0.79% | -2.45% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.51% | -0.22% | +0.39% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.08% | +0.09% | -2.44% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.70% | -0.07% | -2.28% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.28% | +0.17% | +4.69% | |
| 9 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.76% | +0.06% | +6.78% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.45% | -0.07% | +293.98% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.41% | +0.42% | +8.02% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.03% | -0.09% | -2.04% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.93% | +0.04% | +0.35% | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.92% | -0.08% | +4.36% | |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.87% | +0.12% | +1.59% | |
| 16 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.82% | +0.32% | +24.88% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.35% | -0.14% | +3.47% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.12% | +2.47% | |
| 19 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.19% | +0.03% | -2.34% | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.19% | +0.02% | -3.32% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.16% | +0.06% | -1.32% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.14% | -0.05% | -1.17% | |
| 23 | LVHI | Franklin International Low V | ETF-Other | 1.08% | +0.11% | +26.58% | |
| 24 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.04% | +0.02% | +1.63% | |
| 25 | RIGS | Alps Strategic Incme Fd-usdi | ETF-Other | 0.99% | -0.16% | -1.81% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.94% | -0.02% | -2.15% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | +0.02% | +0.35% | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.91% | +0.05% | -0.86% | |
| 29 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.91% | -0.08% | +3.87% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.90% | -0.06% | — | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.89% | — | -0.94% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.86% | +0.03% | +5.58% | |
| 33 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 0.75% | -0.05% | +7.17% | |
| 34 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.74% | +0.01% | — | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.73% | +0.20% | +3.55% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.70% | -0.01% | -0.35% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.02% | +1.68% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.60% | -0.05% | +5.33% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.60% | +0.11% | +17.18% | |
| 40 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.59% | — | -5.40% | |
| 41 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.55% | +0.30% | +69.53% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | -0.02% | -3.76% | |
| 43 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.53% | -0.06% | -0.67% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.50% | -0.10% | -3.11% | |
| 45 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.50% | -0.03% | +0.04% | |
| 46 | IDMO | Invesco S&p International De | ETF-Other | 0.50% | +0.18% | +63.44% | |
| 47 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.50% | — | +11.99% | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.49% | -0.07% | -0.03% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.48% | +0.12% | +7.10% | |
| 50 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.47% | -0.01% | +6.95% |
1–50 of 146
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+18.7%
- Stdev
- +11%
- Beta
- +0.79
- Alpha
- -0.7%
- Max Drawdown
- -8.7%
- Annualized Perf
- +15.6%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.6
- Stutzer
- +0.4
- Treynor
- +0.19
- Sterling
- +0.99
- Calmar
- +1.78
- Information Ratio
- -0.99
- Tracking Error
- +4.9%
- Stdev Down
- +5.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.8%
- Worst 12 Months
- +3.9%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.37
- Stdev Sectors
- +10%
- Skewness
- -0.19
- Kurtosis
- -0.54
- Upside Potential
- +4.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 146 | $208.1M | 15 | ||
| 2026 Q1 | 141 | $183.0M | 9 | ||
| 2025 Q4 | 142 | $183.6M | 8 | ||
| 2025 Q3 | 140 | $177.5M | 24 | ||
| 2025 Q2 | 127 | $154.5M | 0 | ||
| 2025 Q1 | 121 | $142.5M | 0 | ||
| 2024 Q4 | 119 | $144.8M | 0 | ||
| 2024 Q3 | 126 | $149.7M | 0 | ||
| 2024 Q2 | 120 | $138.0M | 0 | ||
| 2024 Q1 | 121 | $134.0M | 0 | ||
| 2023 Q4 | 114 | $127.2M | 0 | ||
| 2023 Q3 | 94 | $107.4M | 0 | ||
| 2023 Q2 | 100 | $110.8M | — | ||
| 2023 Q1 | 96 | $102.9M | — | ||
| 2022 Q4 | 89 | $95.0M | — | ||
| 2022 Q3 | 84 | $86.0M | — | ||
| 2022 Q2 | 88 | $88.9M | — | ||
| 2022 Q1 | 90 | $96.4M | — | ||
| 2021 Q4 | 99 | $107.1M | — |
Holding changes this quarter
Meridian Financial Advisors, LLC's most significant position changes for 2026-06-30: New buy: Invesco Russell 1000 Dyn M/f (OMFL); New buy: First Trust Nasdaq Cybersecu (CIBR); Sold out: Verizon Communications Inc (VZ); New buy: Amplify Blockchain Tech ETF (BLOK); New buy: Wisdomtree Cybersecurity Fnd (WCBR).
1–50 of 152
Filing History
FAQ
What is Meridian Financial Advisors, LLC and what type of investor is it?
Meridian Financial Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $208.1M, spread across 146 disclosed positions.
What are Meridian Financial Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Meridian Financial Advisors, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $10.9M (5.3%)
2. Schwab US Dvd Equity ETF (SCHD) — $10.7M (5.1%)
3. Invesco Qqq Trust Series 1 (QQQ) — $10.3M (4.9%)
4. Jpmorgan Ultra-short Income (JPST) — $9.9M (4.8%)
5. Ishares Core Dividend Growth (DGRO) — $9.4M (4.5%)
What changes did Meridian Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Meridian Financial Advisors, LLC made 127 notable position adjustments: 11 new positions were initiated, 63 existing holdings were added to, 47 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Invesco Russell 1000 Dyn M/f (OMFL); New buy: First Trust Nasdaq Cybersecu (CIBR); Sold out: Verizon Communications Inc (VZ); New buy: Amplify Blockchain Tech ETF (BLOK); New buy: Wisdomtree Cybersecurity Fnd (WCBR)
What sectors does Meridian Financial Advisors, LLC focus on?
Meridian Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.8%
• Health Care: 16.3%
• Financials: 11.8%
• Communication Services: 9.0%
• Consumer Discretionary: 8.0%
• Industrials: 7.0%
Investment Profile
Meridian Financial Advisors, LLC returned an annualized 15.6% over the trailing 36 months — underperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 36.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 15 over the past 4 quarters — a shift toward more active trading.
It has added to its RWL position over the past two quarters (+$1.8M, now $3.8M), while trimming JPST over the same stretch (-$449.3K, still holding $9.9M).
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