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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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 | 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