2026 Q2 Portfolio Activity
In 2026 Q2, Meridian Wealth Advisors, LLC maintained a portfolio of 227 distinct positions. The most significant new addition was GE AEROSPACE, now representing 0.43% of the total fund value. They heavily accumulated shares in CAPITAL GROUP DIVIDEND VALUE, increasing the position by 5593.0%. The fund also reduced its exposure to HONEYWELL INTL INC by 85.5%.
Position History
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Total Positions
227
Quarter
2026 Q2
Top Holding
IVV (10.8%)
Top 10 Concentration
40.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 227
Meridian Wealth Advisors, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 10.76% | 10.55% |
#1
Prev: #1
|
6.5 |
—
|
4,208 | 3.4% |
P
S
|
126,391 | $94,652,895 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 5.50% | 6.82% |
#2
1
Prev: #3
|
5.7 |
—
|
56,347 | 9.6% |
P
S
|
641,393 | $48,431,585 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 5.01% | 7.23% |
#3
1
Prev: #2
|
3.5 |
—
|
249 | 0.1% |
P
S
|
322,421 | $44,081,361 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.20% | 2.98% |
#4
1
Prev: #5
|
4.8 |
—
|
271,395 | 345.5% |
P
S
|
349,947 | $28,195,259 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.09% | 3.14% |
#5
1
Prev: #4
|
2.2 |
—
|
526 | 0.6% |
P
S
|
94,005 | $27,201,336 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USMV
ISHARES TR
|
ETF | 2.80% | 2.90% |
#6
Prev: #6
|
3.1 |
—
|
18,238 | 7.7% |
P
S
|
255,013 | $24,598,592 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.71% | 2.70% |
#7
1
Prev: #8
|
1.6 |
—
|
628 | 2.0% |
P
S
|
31,988 | $23,887,367 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.67% | 0.05% |
#8
145
Prev: #153
|
4.1 |
—
|
468,133 | 5593.0% |
P
S
|
476,503 | $23,482,068 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.50% | 2.80% |
#9
2
Prev: #7
|
1.5 |
—
|
1,806 | 3.2% |
P
S
|
58,941 | $21,986,180 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.12% | 1.98% |
#10
1
Prev: #11
|
1.3 |
—
|
-82 | -0.2% |
P
S
|
52,129 | $18,629,503 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.10% | 1.84% |
#11
3
Prev: #14
|
2.8 |
—
|
41,906 | 19.2% |
P
S
|
259,612 | $18,497,335 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.02% | 2.12% |
#12
3
Prev: #9
|
1.3 |
—
|
-862 | -3.2% |
P
S
|
25,910 | $17,795,588 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.00% | 2.03% |
#13
3
Prev: #10
|
1.3 |
—
|
1,701 | 3.3% |
P
S
|
53,780 | $17,603,933 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.99% | 1.95% |
#14
1
Prev: #13
|
1.3 |
—
|
3,058 | 3.6% |
P
S
|
87,444 | $17,496,619 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OEF
ISHARES TR
|
ETF | 1.86% | 1.96% |
#15
3
Prev: #12
|
1.2 |
—
|
-1,900 | -4.1% |
P
S
|
44,676 | $16,345,444 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.85% | 1.83% |
#16
1
Prev: #15
|
2.7 |
—
|
19,373 | 11.9% |
P
S
|
182,184 | $16,250,822 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.78% | 0.71% |
#17
19
Prev: #36
|
1.2 |
—
|
495 | 1.9% |
P
S
|
26,968 | $15,665,983 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.68% | 1.75% |
#18
2
Prev: #16
|
1.2 |
—
|
997 | 1.6% |
P
S
|
62,517 | $14,792,670 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.58% | 1.53% |
#19
1
Prev: #18
|
2.6 |
—
|
3,011 | 5.4% |
P
S
|
58,413 | $13,922,155 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AESI
ATLAS ENERGY SO...
|
Energy | 1.49% | 1.65% |
#20
3
Prev: #17
|
1.1 |
—
|
-164,659 | -17.3% |
P
S
|
789,299 | $13,110,256 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PTLC
PACER FDS TR
|
Unknown | 1.35% | 1.41% |
#21
2
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
203,946 | $11,881,895 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.24% | 1.19% |
#22
1
Prev: #21
|
1.0 |
—
|
509 | 2.0% |
P
S
|
25,589 | $10,904,000 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.13% | 1.37% |
#23
3
Prev: #20
|
1.0 |
—
|
225 | 2.2% |
P
S
|
10,586 | $9,902,444 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
ISHARES TR
|
ETF | 1.07% | 1.07% |
#24
1
Prev: #23
|
3.4 |
—
|
56,874 | 299.8% |
P
S
|
75,845 | $9,417,664 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.05% | 1.12% |
#25
3
Prev: #22
|
0.9 |
—
|
2,537 | 4.4% |
P
S
|
60,695 | $9,236,531 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.96% | 0.85% |
#26
1
Prev: #27
|
2.4 |
—
|
1,679 | 8.1% |
P
S
|
22,347 | $8,441,431 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.94% | 0.97% |
#27
2
Prev: #25
|
0.9 |
—
|
-170 | -1.4% |
P
S
|
11,736 | $8,254,091 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.87% | 1.04% |
#28
4
Prev: #24
|
2.3 |
—
|
4,258 | 6.8% |
P
S
|
67,302 | $7,622,656 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.86% | 0.76% |
#29
5
Prev: #34
|
0.8 |
—
|
75 | 1.2% |
P
S
|
6,304 | $7,561,335 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.83% | 0.83% |
#30
1
Prev: #29
|
0.8 |
—
|
502 | 2.4% |
P
S
|
21,355 | $7,326,687 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TCBX
THIRD COAST BAN...
|
Financial Services | 0.83% | 0.95% |
#31
5
Prev: #26
|
0.8 |
—
|
-10,323 | -5.4% |
P
S
|
180,469 | $7,290,948 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.82% | 0.43% |
#32
18
Prev: #50
|
0.8 |
—
|
603 | 2.9% |
P
S
|
21,059 | $7,181,541 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.77% | 0.61% |
#33
9
Prev: #42
|
0.8 |
—
|
941 | 2.7% |
P
S
|
35,542 | $6,771,500 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.75% | 0.84% |
#34
6
Prev: #28
|
0.8 |
—
|
28 | 0.2% |
P
S
|
13,261 | $6,635,672 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.73% | 0.77% |
#35
3
Prev: #32
|
0.8 |
—
|
632 | 3.6% |
P
S
|
18,244 | $6,434,397 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.73% | 0.68% |
#36
2
Prev: #38
|
0.8 |
—
|
288 | 1.6% |
P
S
|
18,091 | $6,392,127 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.72% | 0.79% |
#37
7
Prev: #30
|
0.8 |
—
|
462 | 1.9% |
P
S
|
24,892 | $6,364,180 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.70% | 0.69% |
#38
1
Prev: #37
|
0.8 |
—
|
708 | 2.8% |
P
S
|
25,996 | $6,185,406 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.67% | 0.76% |
#39
6
Prev: #33
|
0.8 |
—
|
1,541 | 2.5% |
P
S
|
63,615 | $5,858,306 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.66% | 0.35% |
#40
20
Prev: #60
|
0.8 |
—
|
262 | 3.4% |
P
S
|
8,073 | $5,836,681 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVW
ISHARES TR
|
Warrant | 0.66% | 0.63% |
#41
1
Prev: #40
|
0.8 |
—
|
21 | 0.1% |
P
S
|
41,945 | $5,768,684 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.65% | 0.77% |
#42
11
Prev: #31
|
0.8 |
—
|
329 | 2.4% |
P
S
|
13,984 | $5,695,249 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.64% | 0.63% |
#43
2
Prev: #41
|
2.3 |
—
|
17,456 | 16.6% |
P
S
|
122,878 | $5,615,547 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.60% | 0.67% |
#44
5
Prev: #39
|
2.2 |
—
|
527 | 5.9% |
P
S
|
9,433 | $5,313,357 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.57% | 0.73% |
#45
10
Prev: #35
|
0.7 |
—
|
292 | 4.6% |
P
S
|
6,692 | $5,056,128 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.55% | 0.40% |
#46
8
Prev: #54
|
0.7 |
—
|
1,477 | 3.8% |
P
S
|
40,849 | $4,798,164 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.53% | 0.08% |
#47
75
Prev: #122
|
3.2 |
—
|
8,055 | 621.5% |
P
S
|
9,351 | $4,688,221 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.53% | 0.47% |
#48
1
Prev: #47
|
0.7 |
—
|
675 | 3.1% |
P
S
|
22,420 | $4,686,683 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.53% | 0.42% |
#49
3
Prev: #52
|
0.7 |
—
|
446 | 2.8% |
P
S
|
16,471 | $4,628,868 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.49% | 0.48% |
#50
5
Prev: #45
|
0.7 |
—
|
9 | 0.1% |
P
S
|
8,690 | $4,268,295 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 227 holdings