Meridian Financial Advisors, LLC — 13F Holdings

2026 Q3  ·  158 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Meridian Financial Advisors, LLC maintained a portfolio of 158 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.37% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 8.7%.
Position History hover any row below to update
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Meridian Financial Advisors, LLC San Antonio, TX RIA AUM $212M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
158
Quarter
2026 Q3
Top Holding
IVV (5.2%)
Top 10 Concentration
39.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 158
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
IVV
ISHARES TR
ETF 5.17% 5.26% #1
Prev: #1
4.6
—
-169 -1.2%
P
S
14,451 $11,067,304
$534.21 +42.9%
$765.85 -0.3%
2024 Q2 13F Filing 2026-09-30 2026-10-14
SCHD
SCHWAB STRATEGI...
ETF 5.08% 5.12% #2
Prev: #2
4.0
—
-2,287 -0.7%
P
S
333,910 $10,862,106 2024 Q2 13F Filing 2026-09-30 2026-10-14
JPST
J P MORGAN EXCH...
ETF 4.88% 4.75% #3 1
Prev: #4
5.0
—
11,886 6.1%
P
S
207,218 $10,437,562 2024 Q2 13F Filing 2026-09-30 2026-10-14
QQQ
INVESCO QQQ TR
ETF 4.81% 4.93% #4 1
Prev: #3
2.9
—
-46 -0.3%
P
S
13,902 $10,284,106 2025 Q3 13F Filing 2026-09-30 2026-10-14
DGRO
ISHARES TR
Warrant 4.45% 4.51% #5
Prev: #5
2.8
—
2,276 1.8%
P
S
126,135 $9,509,335 2024 Q2 13F Filing 2026-09-30 2026-10-14
IJR
ISHARES TR
ETF 3.62% 4.08% #6
Prev: #6
1.9
—
-383 -0.7%
P
S
56,933 $7,745,211 2024 Q2 13F Filing 2026-09-30 2026-10-14
IJH
ISHARES TR
ETF 3.33% 3.70% #7
Prev: #7
1.8
—
-869 -0.9%
P
S
99,004 $7,123,319 2024 Q2 13F Filing 2026-09-30 2026-10-14
SPLG
SPDR SERIES TRU...
ETF 3.31% 3.28% #8
Prev: #8
1.8
—
1,084 1.4%
P
S
78,813 $7,074,224 2024 Q2 13F Filing 2026-09-30 2026-10-14
DGRW
WISDOMTREE TR
ETF 2.80% 2.76% #9
Prev: #9
1.6
—
1,572 2.6%
P
S
61,652 $5,994,995 2024 Q2 13F Filing 2026-09-30 2026-10-14
QQQM
INVESCO EXCH TR...
ETF 2.38% 2.41% #10 1
Prev: #11
1.5
—
179 1.1%
P
S
16,733 $5,097,541 2024 Q2 13F Filing 2026-09-30 2026-10-14
VO
VANGUARD INDEX ...
ETF 2.28% 2.45% #11 1
Prev: #10
1.4
—
-1,013 -1.6%
P
S
62,303 $4,885,806 2024 Q2 13F Filing 2026-09-30 2026-10-14
RSP
INVESCO EXCHANG...
Unknown 2.08% 2.03% #12
Prev: #12
2.8
—
1,598 8.1%
P
S
21,429 $4,457,712 2024 Q2 13F Filing 2026-09-30 2026-10-14
RWL
INVESCO EXCH TR...
ETF 2.01% 1.82% #13 3
Prev: #16
2.8
—
3,601 12.1%
P
S
33,326 $4,288,390 2025 Q3 13F Filing 2026-09-30 2026-10-14
SDY
SPDR SERIES TRU...
Unknown 1.88% 1.92% #14
Prev: #14
1.3
—
1,263 4.8%
P
S
27,475 $4,024,474 2024 Q2 13F Filing 2026-09-30 2026-10-14
MSFT
MICROSOFT CORP
Technology 1.78% 1.23% #15 3
Prev: #18
2.7
—
596 8.7%
P
S
7,434 $3,812,829 2024 Q2 13F Filing 2026-09-30 2026-10-14
VB
VANGUARD INDEX ...
ETF 1.76% 1.93% #16 3
Prev: #13
1.2
—
-44 -0.3%
P
S
13,230 $3,763,913 2024 Q2 13F Filing 2026-09-30 2026-10-14
SPSM
SPDR SERIES TRU...
ETF 1.69% 1.87% #17 2
Prev: #15
1.2
—
850 1.3%
P
S
68,202 $3,605,176 2024 Q3 13F Filing 2026-09-30 2026-10-14
VCSH
VANGUARD SCOTTS...
ETF 1.30% 1.35% #18 1
Prev: #17
1.0
—
519 1.5%
P
S
36,040 $2,784,114 2024 Q2 13F Filing 2026-09-30 2026-10-14
AAPL
APPLE INC
Technology 1.26% 0.94% #19 7
Prev: #26
2.5
—
1,306 19.2%
P
S
8,098 $2,696,671 2024 Q2 13F Filing 2026-09-30 2026-10-14
LVHI
LEGG MASON ETF ...
Bond/Debt 1.25% 1.08% #20 3
Prev: #23
2.5
—
8,407 15.2%
P
S
63,892 $2,664,935 2025 Q1 13F Filing 2026-09-30 2026-10-14
SPYG
SPDR SERIES TRU...
Unknown 1.17% 1.16% #21
Prev: #21
1.0
—
-24 -0.1%
P
S
20,315 $2,500,423 2024 Q2 13F Filing 2026-09-30 2026-10-14
SPHQ
INVESCO EXCHANG...
ETF 1.11% 1.19% #22 3
Prev: #19
0.9
—
527 1.9%
P
S
28,116 $2,363,993 2024 Q2 13F Filing 2026-09-30 2026-10-14
VIG
VANGUARD SPECIA...
ETF 1.09% 1.14% #23 1
Prev: #22
0.9
—
-27 -0.3%
P
S
9,991 $2,330,934 2024 Q2 13F Filing 2026-09-30 2026-10-14
VOT
VANGUARD INDEX ...
ETF 1.09% 1.19% #24 4
Prev: #20
0.9
—
-90 -1.1%
P
S
7,969 $2,327,745 2024 Q2 13F Filing 2026-09-30 2026-10-14
SPMD
SPDR SERIES TRU...
ETF 0.99% 1.04% #25 1
Prev: #24
0.9
—
1,437 4.5%
P
S
33,471 $2,109,995 2024 Q3 13F Filing 2026-09-30 2026-10-14
MRK
MERCK & CO INC
Healthcare 0.97% 0.90% #26 4
Prev: #30
0.9
—
-322 -2.2%
P
S
14,312 $2,079,700 2024 Q2 13F Filing 2026-09-30 2026-10-14
SPY
STATE STR SPDR ...
ETF 0.91% 0.94% #27
Prev: #27
0.9
—
-66 -2.5%
P
S
2,545 $1,940,893 2024 Q2 13F Filing 2026-09-30 2026-10-14
SPSB
SPDR SERIES TRU...
ETF 0.90% 0.91% #28 1
Prev: #29
0.9
—
2,078 3.3%
P
S
64,920 $1,920,981 2024 Q2 13F Filing 2026-09-30 2026-10-14
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.88% 0.86% #29 3
Prev: #32
2.4
—
4,075 6.3%
P
S
68,598 $1,884,388 2024 Q3 13F Filing 2026-09-30 2026-10-14
RIGS
ALPS ETF TR
ETF 0.88% 0.99% #30 5
Prev: #25
0.9
—
-4,472 -4.9%
P
S
86,119 $1,881,694 2024 Q2 13F Filing 2026-09-30 2026-10-14
ICLO
INVESCO ACTIVEL...
Unknown 0.84% 0.75% #31 2
Prev: #33
2.3
—
8,938 14.6%
P
S
70,147 $1,795,059 2025 Q3 13F Filing 2026-09-30 2026-10-14
VBK
VANGUARD INDEX ...
ETF 0.81% 0.91% #32 4
Prev: #28
0.8
—
-30 -0.6%
P
S
5,152 $1,740,354 2024 Q2 13F Filing 2026-09-30 2026-10-14
VOO
VANGUARD INDEX ...
ETF 0.75% 0.66% #33 4
Prev: #37
2.3
—
294 14.7%
P
S
2,288 $1,603,489 2024 Q3 13F Filing 2026-09-30 2026-10-14
MDY
STATE STR SPDR ...
Unknown 0.74% 0.89% #34 3
Prev: #31
0.8
—
-225 -8.6%
P
S
2,397 $1,574,367 2024 Q2 13F Filing 2026-09-30 2026-10-14
SLYV
SPDR SERIES TRU...
Unknown 0.67% 0.74% #35 1
Prev: #34
0.8
—
-164 -1.2%
P
S
14,007 $1,430,847 2024 Q2 13F Filing 2026-09-30 2026-10-14
IEMG
ISHARES INC
ETF 0.66% 0.60% #36 3
Prev: #39
2.3
—
2,427 16.2%
P
S
17,386 $1,411,048 2025 Q4 13F Filing 2026-09-30 2026-10-14
CSCO
CISCO SYS INC
Technology 0.65% 0.73% #37 2
Prev: #35
1.3
—
no change no change
P
S
12,892 $1,387,595 2024 Q2 13F Filing 2026-09-30 2026-10-14
VBR
VANGUARD INDEX ...
ETF 0.64% 0.70% #38 2
Prev: #36
0.8
—
-77 -1.3%
P
S
5,892 $1,361,329 2024 Q2 13F Filing 2026-09-30 2026-10-14
AMZN
AMAZON COM INC
Consumer Cyclical 0.61% 0.53% #39 3
Prev: #42
2.2
—
621 13.4%
P
S
5,252 $1,308,536 2024 Q2 13F Filing 2026-09-30 2026-10-14
IUSG
ISHARES TR
Warrant 0.60% 0.59% #40
Prev: #40
0.7
—
43 0.7%
P
S
6,574 $1,273,713 2024 Q3 13F Filing 2026-09-30 2026-10-14
JEPI
J P MORGAN EXCH...
ETF 0.58% 0.60% #41 3
Prev: #38
0.7
—
135 0.6%
P
S
22,123 $1,243,729 2025 Q2 13F Filing 2026-09-30 2026-10-14
SPLV
INVESCO EXCH TR...
Unknown 0.55% 0.53% #42 1
Prev: #43
2.2
—
1,927 13.1%
P
S
16,604 $1,170,735 2024 Q2 13F Filing 2026-09-30 2026-10-14
SPMO
INVESCO EXCH TR...
Bond/Debt 0.54% 0.55% #43 2
Prev: #41
2.2
—
617 8.8%
P
S
7,666 $1,162,012 2025 Q3 13F Filing 2026-09-30 2026-10-14
JPM
JPMORGAN CHASE ...
Financial Services 0.54% 0.46% #44 7
Prev: #51
2.2
—
554 19.0%
P
S
3,466 $1,146,786 2024 Q2 13F Filing 2026-09-30 2026-10-14
IDMO
INVESCO EXCH TR...
Bond/Debt 0.52% 0.50% #45 1
Prev: #46
2.2
—
905 5.2%
P
S
18,217 $1,111,966 2025 Q4 13F Filing 2026-09-30 2026-10-14
CRWD
CROWDSTRIKE HLD...
Technology 0.50% 0.36% #46 16
Prev: #62
3.2
—
3,090 316.0%
P
S
4,068 $1,077,003 2024 Q3 13F Filing 2026-09-30 2026-10-14
SPIB
SPDR SERIES TRU...
Bond/Debt 0.49% 0.50% #47
Prev: #47
0.7
—
1,388 4.5%
P
S
32,202 $1,039,471 2024 Q3 13F Filing 2026-09-30 2026-10-14
XLK
SELECT SECTOR S...
ETF 0.48% 0.48% #48 1
Prev: #49
1.2
—
no change no change
P
S
5,281 $1,033,775 2024 Q2 13F Filing 2026-09-30 2026-10-14
VYMI
VANGUARD WHITEH...
Bond/Debt 0.48% 0.47% #49 1
Prev: #50
0.7
—
102 1.0%
P
S
10,087 $1,020,111 2024 Q3 13F Filing 2026-09-30 2026-10-14
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.46% 0.49% #50 2
Prev: #48
0.7
—
308 2.5%
P
S
12,609 $987,427 2024 Q3 13F Filing 2026-09-30 2026-10-14
Showing 1-50 of 158 holdings

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