CIK: 0001768095
Total reported value
$756.4M
Reporting period: 2026-03-31 · Number of holdings: 202
Meridian Wealth Advisors, LLC disclosed 202 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $756.4M and a quarterly turnover rate of 19.8%.
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Meridian Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 202 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 2.31), 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 50% 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.
Add XOM
+2.6% $16.9M
Trim MSFT
+3.8% -$5.5M
Add TCBX
+910.4% $6.5M
Trim IVV
+3.7% -$921.2K
Trim CRM
-74.0% -$4.4M
Trim MMM
-83.6% -$3.8M
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.55% | -0.63% | +3.66% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 7.23% | +2.00% | +2.65% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 6.82% | +0.40% | +2.51% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.14% | -0.44% | -1.65% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.98% | +0.50% | +27.53% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.90% | +0.32% | +19.80% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -0.89% | +3.78% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.70% | -0.23% | +0.91% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.12% | -0.48% | -10.64% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.03% | -0.43% | -5.55% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | -0.31% | -1.17% | |
| 12 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.96% | -0.25% | +0.11% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.95% | — | +4.74% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.84% | +0.23% | +17.00% | |
| 15 | AVDE | Avantis International Equity | ETF-Other | 1.83% | +0.34% | +24.73% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.75% | — | -2.05% | |
| 17 | AESI | Atlas Energy Solutions INC | Stock-Other | 1.65% | +0.36% | -3.73% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.53% | — | +12.59% | |
| 19 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.41% | — | +0.23% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | +0.08% | -3.55% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 1.19% | +0.04% | -3.40% | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.12% | +0.16% | +16.43% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.07% | +0.05% | +21.80% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.04% | — | -3.81% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.97% | — | +1.30% | |
| 26 | TCBX | Third Coast Bancshares INC | Stock-Other | 0.95% | +0.85% | +910.44% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.85% | — | +10.31% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | -1.53% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | -0.43% | -19.94% | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.79% | +0.23% | -1.44% | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 0.77% | — | +16.59% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | — | +6.28% | |
| 33 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.76% | — | -7.22% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | -0.19% | -2.27% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.73% | — | -11.15% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.71% | -0.16% | -9.63% | |
| 37 | ALL | Allstate CORP | Stock-Financials | 0.69% | — | -5.85% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | — | -0.92% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.22% | -8.33% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.63% | — | +0.29% | |
| 41 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.63% | — | +16.46% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.61% | -0.17% | -11.62% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.59% | +0.41% | +201.72% | |
| 44 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.54% | — | +32.06% | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.48% | — | -9.17% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | +0.07% | +14.29% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.47% | -0.14% | -12.88% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.45% | +0.45% | NEW | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.44% | +0.13% | +25.92% | |
| 50 | PANW | Palo Alto Networks INC | Stock-Tech | 0.43% | +0.13% | +74.63% |
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+20.2%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 202 | $756.4M | 20 | |
| 2025-12-31 | 185 | $722.2M | 19 | |
| 2025-09-30 | 186 | $704.4M | 28 | |
| 2025-06-30 | 180 | $632.5M | 0 | |
| 2025-03-31 | 170 | $589.0M | 100 | |
| 2024-12-31 | 175 | $606.3M | 0 | |
| 2024-09-30 | 176 | $598.0M | 0 | |
| 2024-06-30 | 175 | $560.7M | 0 | |
| 2024-03-31 | 176 | $532.4M | 0 | |
| 2023-12-31 | 177 | $456.7M | 0 | |
| 2023-09-30 | 178 | $400.2M | 0 | |
| 2023-06-30 | 183 | $413.3M | 0 | |
| 2023-03-31 | 188 | $399.5M | 0 | |
| 2022-12-31 | 191 | $388.0M | 0 | |
| 2022-09-30 | 187 | $355.1M | 0 | |
| 2022-06-30 | 196 | $376.3M | 0 | |
| 2022-03-31 | 212 | $431.3M | 0 | |
| 2021-12-31 | 203 | $411.5M | 0 | |
| 2021-09-30 | 196 | $359.0M | 0 | |
| 2021-06-30 | 194 | $353.2M | 100 | |
| 2021-03-31 | 184 | $301.1M | 17 | |
| 2020-12-31 | 178 | $274.1M | 21 | |
| 2020-09-30 | 164 | $232.7M | 25 | |
| 2020-06-30 | 164 | $216.4M | 32 | |
| 2020-03-31 | 142 | $180.9M | 44 | |
| 2019-12-31 | 169 | $253.8M | 11 | |
| 2019-09-30 | 153 | $233.7M | 55 | |
| 2019-06-30 | 130 | $143.4M | 10 | |
| 2019-03-31 | 127 | $137.2M | 47 | |
| 2018-12-31 | 463 | $130.3M | — |
Meridian Wealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: Netflix INC (NFLX); New buy: Uber Technologies INC (UBER); New buy: Medtronic plc (MDT); New buy: Dover CORP (DOV); Sold out: Arista Networks INC (ANET).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +2% | +2.65% | Add |
| 2 | TCBX | Third Coast Bancshares INC | +0.9% | +910.44% | Add |
| 3 | VO | Vanguard Mid-cap ETF | +0.5% | +27.53% | Add |
| 4 | HON | Honeywell International INC | +0.4% | +201.72% | Add |
| 5 | IAU | Ishares Gold Trust | +0.4% | +2.51% | Add |
| 6 | AESI | Atlas Energy Solutions INC | +0.4% | -3.73% | Trim |
| 7 | AVDE | Avantis International Equity | +0.3% | +24.73% | Add |
| 8 | USMV | Ishares Msci USA Min Vol Fac | +0.3% | +19.80% | Add |
| 9 | AMAT | Applied Materials INC | +0.3% | +505.50% | Add |
| 10 | CSCO | Cisco Systems INC | +0.3% | +242.07% | Add |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.2% | +17.00% | Add |
| 12 | MPC | Marathon Petroleum CORP | +0.2% | -1.44% | Trim |
| 13 | SDY | Ss Spdr S&p Dividend ETF | +0.2% | +16.43% | Add |
| 14 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +71.88% | Add |
| 15 | PANW | Palo Alto Networks INC | +0.1% | +74.63% | Add |
| 16 | APD | Air Products & Chemicals INC | +0.1% | +25.92% | Add |
| 17 | IRM | Iron Mountain INC | +0.1% | +25.03% | Add |
| 18 | SNOW | Snowflake INC | +0.1% | +129.47% | Add |
| 19 | COST | Costco Wholesale CORP | +0.1% | -3.55% | Trim |
| 20 | KO | Coca-cola Co/the | +0.1% | +14.29% | Add |
| 21 | IWF | Ishares Russell 1000 Growth | +0.1% | +21.80% | Add |
| 22 | ETN | Eaton Corporation plc | 0% | -3.40% | Trim |
| 23 | MS | Morgan Stanley | -0.1% | -12.88% | Trim |
| 24 | AMD | Advanced Micro Devices | -0.2% | -9.63% | Trim |
| 25 | XLK | Ss Technology Select Sector | -0.2% | -11.62% | Trim |
| 26 | LLY | Eli Lilly & Co | -0.2% | -2.27% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.2% | -8.33% | Trim |
| 28 | NXPI | NXP Semiconductors N.V. | -0.2% | -26.30% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +0.91% | Add |
| 30 | OEF | Ishares S&p 100 ETF | -0.3% | +0.11% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.17% | Trim |
| 32 | UNH | Unitedhealth Group INC | -0.3% | -55.26% | Trim |
| 33 | MRK | Merck & Co. INC. | -0.4% | -52.54% | Trim |
| 34 | V | Visa Inc-class A Shares | -0.4% | -19.94% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.4% | -5.55% | Trim |
| 36 | UNP | Union Pacific CORP | -0.4% | -54.41% | Trim |
| 37 | AAPL | Apple INC | -0.4% | -1.65% | Trim |
| 38 | VOO | Vanguard S&p 500 ETF | -0.5% | -10.64% | Trim |
| 39 | MMM | 3m Co | -0.5% | -83.57% | Trim |
| 40 | CRM | Salesforce INC | -0.6% | -73.99% | Trim |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.6% | +3.66% | Add |
| 42 | MSFT | Microsoft CORP | -0.9% | +3.78% | Add |
| 43 | NFLX | Netflix INC | — | NEW | New buy |
| 44 | UBER | Uber Technologies INC | — | NEW | New buy |
| 45 | MDT | Medtronic plc | — | NEW | New buy |
| 46 | DOV | Dover CORP | — | NEW | New buy |
| 47 | ANET | Arista Networks INC | — | EXIT | Sold out |
| 48 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | NEW | New buy |
| 49 | ROL | Rollins INC | — | NEW | New buy |
| 50 | EMLP | First Trust North American E | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-05-07 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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