Meridian Financial Advisors, LLC — 13F Holdings

2026 Q1  ·  147 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Meridian Financial Advisors, LLC maintained a portfolio of 147 distinct positions. The most significant new addition was ISHARES TR, now representing 0.24% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 36.5%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
147
Quarter
2026 Q1
Top Holding
SCHD (5.7%)
Top 10 Concentration
41.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147

Meridian Financial Advisors, LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHD
SCHWAB STRATEGI...
ETF 5.69% 5.21% #1 2
Prev: #3
4.8
-9,675 -2.8%
P
S
339,426 $10,413,586 2024 Q2 13F Filing 2026-03-31 2026-04-21
JPST
J P MORGAN EXCH...
ETF 5.54% 5.62% #2 1
Prev: #1
4.2
-3,890 -1.9%
P
S
200,245 $10,134,409 2024 Q2 13F Filing 2026-03-31 2026-04-21
IVV
ISHARES TR
ETF 5.35% 5.59% #3 1
Prev: #2
3.6
-3 -0.0%
P
S
14,985 $9,788,053 2024 Q2 13F Filing 2026-03-31 2026-04-21
DGRO
ISHARES TR
Warrant 4.73% 4.66% #4 1
Prev: #5
2.9
212 0.2%
P
S
123,381 $8,658,911 2024 Q2 13F Filing 2026-03-31 2026-04-21
QQQ
INVESCO QQQ TR
ETF 4.51% 4.97% #5 1
Prev: #4
2.8
-574 -3.9%
P
S
14,293 $8,249,496 2025 Q3 13F Filing 2026-03-31 2026-04-21
IJR
ISHARES TR
ETF 3.99% 4.07% #6
Prev: #6
2.1
-3,472 -5.6%
P
S
58,752 $7,303,399 2024 Q2 13F Filing 2026-03-31 2026-04-21
IJH
ISHARES TR
ETF 3.77% 3.86% #7
Prev: #7
2.0
-5,313 -4.9%
P
S
102,205 $6,901,886 2024 Q2 13F Filing 2026-03-31 2026-04-21
SPLG
SPDR SERIES TRU...
ETF 3.11% 3.11% #8
Prev: #8
1.7
3,070 4.3%
P
S
74,249 $5,683,013 2024 Q2 13F Filing 2026-03-31 2026-04-21
DGRW
WISDOMTREE TR
ETF 2.70% 2.40% #9 1
Prev: #10
3.1
7,035 14.3%
P
S
56,263 $4,942,173 2024 Q2 13F Filing 2026-03-31 2026-04-21
VO
VANGUARD INDEX ...
ETF 2.52% 2.61% #10 1
Prev: #9
1.5
-467 -2.8%
P
S
16,071 $4,615,382 2024 Q2 13F Filing 2026-03-31 2026-04-21
RSP
INVESCO EXCHANG...
Unknown 2.12% 2.19% #11
Prev: #11
1.3
-735 -3.5%
P
S
20,245 $3,885,349 2024 Q2 13F Filing 2026-03-31 2026-04-21
SDY
SPDR SERIES TRU...
Unknown 2.00% 1.99% #12
Prev: #12
1.3
-1,159 -4.4%
P
S
25,118 $3,665,731 2024 Q2 13F Filing 2026-03-31 2026-04-21
QQQM
INVESCO EXCH TR...
ETF 1.99% 1.96% #13
Prev: #13
2.8
1,102 7.7%
P
S
15,325 $3,641,527 2024 Q2 13F Filing 2026-03-31 2026-04-21
VB
VANGUARD INDEX ...
ETF 1.89% 1.92% #14
Prev: #14
1.3
-417 -3.1%
P
S
13,228 $3,464,779 2024 Q2 13F Filing 2026-03-31 2026-04-21
SPSM
SPDR SERIES TRU...
ETF 1.75% 1.65% #15 1
Prev: #16
1.2
1,574 2.4%
P
S
66,296 $3,203,418 2024 Q3 13F Filing 2026-03-31 2026-04-21
RWL
INVESCO EXCH TR...
ETF 1.50% 1.09% #16 7
Prev: #23
3.1
6,364 36.5%
P
S
23,803 $2,735,203 2025 Q3 13F Filing 2026-03-31 2026-04-21
VCSH
VANGUARD SCOTTS...
ETF 1.49% 1.43% #17
Prev: #17
1.1
1,459 4.4%
P
S
34,329 $2,721,270 2024 Q2 13F Filing 2026-03-31 2026-04-21
MSFT
MICROSOFT CORP
Technology 1.35% 1.89% #18 3
Prev: #15
1.0
-504 -7.0%
P
S
6,673 $2,470,209 2024 Q2 13F Filing 2026-03-31 2026-04-21
VIG
VANGUARD SPECIA...
ETF 1.19% 1.24% #19 1
Prev: #20
1.0
-185 -1.8%
P
S
10,137 $2,180,002 2024 Q2 13F Filing 2026-03-31 2026-04-21
VOT
VANGUARD INDEX ...
ETF 1.17% 1.34% #20 2
Prev: #18
1.0
-466 -5.3%
P
S
8,336 $2,145,270 2024 Q2 13F Filing 2026-03-31 2026-04-21
SPHQ
INVESCO EXCHANG...
ETF 1.16% 1.13% #21 1
Prev: #22
1.0
570 2.1%
P
S
28,250 $2,124,117 2024 Q2 13F Filing 2026-03-31 2026-04-21
RIGS
ALPS ETF TR
Bond/Debt 1.15% 1.17% #22 1
Prev: #21
1.0
-1,119 -1.2%
P
S
92,260 $2,108,787 2024 Q2 13F Filing 2026-03-31 2026-04-21
SPYG
SPDR SERIES TRU...
Unknown 1.10% 1.24% #23 4
Prev: #19
0.9
-795 -3.7%
P
S
20,612 $2,018,161 2024 Q2 13F Filing 2026-03-31 2026-04-21
SPMD
SPDR SERIES TRU...
ETF 1.02% 0.98% #24 3
Prev: #27
0.9
341 1.1%
P
S
31,520 $1,866,595 2024 Q3 13F Filing 2026-03-31 2026-04-21
SPSB
SPDR SERIES TRU...
ETF 0.99% 0.95% #25 3
Prev: #28
0.9
2,439 4.2%
P
S
60,499 $1,819,198 2024 Q2 13F Filing 2026-03-31 2026-04-21
LVHI
LEGG MASON ETF ...
Bond/Debt 0.97% 0.78% #26 5
Prev: #31
2.4
5,027 13.0%
P
S
43,835 $1,777,071 2025 Q1 13F Filing 2026-03-31 2026-04-21
AAPL
APPLE INC
Technology 0.96% 1.04% #27 2
Prev: #25
0.9
-63 -0.9%
P
S
6,941 $1,761,461 2024 Q2 13F Filing 2026-03-31 2026-04-21
MRK
MERCK & CO INC
Healthcare 0.96% 0.89% #28 2
Prev: #30
0.9
-947 -6.1%
P
S
14,634 $1,760,343 2024 Q2 13F Filing 2026-03-31 2026-04-21
SPY
STATE STR SPDR ...
ETF 0.92% 1.05% #29 5
Prev: #24
0.9
-231 -8.2%
P
S
2,602 $1,692,185 2024 Q2 13F Filing 2026-03-31 2026-04-21
MDY
STATE STR SPDR ...
Unknown 0.89% 1.03% #30 4
Prev: #26
0.9
-476 -15.2%
P
S
2,647 $1,632,783 2024 Q2 13F Filing 2026-03-31 2026-04-21
VBK
VANGUARD INDEX ...
ETF 0.86% 0.90% #31 2
Prev: #29
0.8
-265 -4.8%
P
S
5,227 $1,579,730 2024 Q2 13F Filing 2026-03-31 2026-04-21
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.83% 0.69% #32 1
Prev: #33
2.3
8,137 15.4%
P
S
61,115 $1,512,596 2024 Q3 13F Filing 2026-03-31 2026-04-21
ICLO
INVESCO ACTIVEL...
Unknown 0.80% 0.61% #33 3
Prev: #36
2.8
13,080 29.7%
P
S
57,114 $1,456,985 2025 Q3 13F Filing 2026-03-31 2026-04-21
SLYV
SPDR SERIES TRU...
Unknown 0.73% 0.70% #34 2
Prev: #32
1.3
no change no change
P
S
14,171 $1,340,322 2024 Q2 13F Filing 2026-03-31 2026-04-21
VBR
VANGUARD INDEX ...
ETF 0.71% 0.69% #35 1
Prev: #34
0.8
-16 -0.3%
P
S
5,990 $1,301,422 2024 Q2 13F Filing 2026-03-31 2026-04-21
JEPI
J P MORGAN EXCH...
ETF 0.65% 0.54% #36 7
Prev: #43
2.8
3,625 21.0%
P
S
20,875 $1,183,198 2025 Q2 13F Filing 2026-03-31 2026-04-21
VOO
VANGUARD INDEX ...
ETF 0.64% 0.67% #37 2
Prev: #35
0.8
-3 -0.2%
P
S
1,961 $1,171,728 2024 Q3 13F Filing 2026-03-31 2026-04-21
XLU
SELECT SECTOR S...
Unknown 0.60% 0.56% #38 3
Prev: #41
0.7
-199 -0.8%
P
S
23,816 $1,092,929 2024 Q2 13F Filing 2026-03-31 2026-04-21
SPLV
INVESCO EXCH TR...
Unknown 0.59% 0.58% #39
Prev: #39
0.7
-235 -1.6%
P
S
14,776 $1,080,747 2024 Q2 13F Filing 2026-03-31 2026-04-21
IUSG
ISHARES TR
Warrant 0.59% 0.60% #40 2
Prev: #38
2.2
398 6.1%
P
S
6,904 $1,070,879 2024 Q3 13F Filing 2026-03-31 2026-04-21
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.56% 0.55% #41 1
Prev: #42
0.7
176 1.5%
P
S
12,305 $1,018,278 2024 Q3 13F Filing 2026-03-31 2026-04-21
AMZN
AMAZON COM INC
Consumer Cyclical 0.55% 0.60% #42 5
Prev: #37
0.7
21 0.4%
P
S
4,812 $1,002,195 2024 Q2 13F Filing 2026-03-31 2026-04-21
DON
WISDOMTREE TR
Unknown 0.53% 0.57% #43 3
Prev: #40
0.7
-1,609 -8.0%
P
S
18,504 $972,216 2024 Q2 13F Filing 2026-03-31 2026-04-21
CSCO
CISCO SYS INC
Technology 0.53% 0.53% #44
Prev: #44
0.7
-217 -1.7%
P
S
12,450 $966,017 2024 Q2 13F Filing 2026-03-31 2026-04-21
SPIB
SPDR SERIES TRU...
ETF 0.50% 0.49% #45 2
Prev: #47
0.7
783 2.9%
P
S
27,515 $922,840 2024 Q3 13F Filing 2026-03-31 2026-04-21
IEMG
ISHARES INC
ETF 0.49% 0.30% #46 19
Prev: #65
3.2
4,641 57.1%
P
S
12,766 $890,429 2025 Q4 13F Filing 2026-03-31 2026-04-21
VYMI
VANGUARD WHITEH...
Bond/Debt 0.48% 0.48% #47 1
Prev: #48
0.7
-410 -4.2%
P
S
9,336 $879,790 2024 Q3 13F Filing 2026-03-31 2026-04-21
JPM
JPMORGAN CHASE ...
Financial Services 0.46% 0.50% #48 2
Prev: #46
0.7
-3 -0.1%
P
S
2,862 $842,001 2024 Q2 13F Filing 2026-03-31 2026-04-21
IJJ
ISHARES TR
ETF 0.46% 0.46% #49
Prev: #49
0.7
-185 -2.9%
P
S
6,302 $834,996 2024 Q2 13F Filing 2026-03-31 2026-04-21
FBCG
FIDELITY COVING...
Warrant 0.43% 0.52% #50 5
Prev: #45
0.7
-1,606 -9.3%
P
S
15,703 $787,031 2024 Q2 13F Filing 2026-03-31 2026-04-21
Showing 1-50 of 147 holdings

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