2026 Q1 Portfolio Activity
In 2026 Q1, Meridian Wealth Advisors, LLC maintained a portfolio of 210 distinct positions. The most significant new addition was NETFLIX INC., now representing 0.45% of the total fund value. They heavily accumulated shares in THIRD COAST BANCSHARES INC, increasing the position by 910.4%. The fund also reduced its exposure to SALESFORCE INC by 74.0%.
Position History
hover any row below to update
Loading…
Total Positions
210
Quarter
2026 Q1
Top Holding
IVV (10.6%)
Top 10 Concentration
43.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 210
Meridian Wealth 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 10.55% | 11.18% |
#1
Prev: #1
|
6.5 |
—
|
4,315 | 3.7% |
P
S
|
122,183 | $79,811,239 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 7.23% | 5.23% |
#2
1
Prev: #3
|
4.9 |
—
|
8,312 | 2.6% |
P
S
|
322,172 | $54,659,753 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 6.82% | 6.41% |
#3
1
Prev: #2
|
4.2 |
—
|
14,301 | 2.5% |
P
S
|
585,046 | $51,577,693 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 3.14% | 3.58% |
#4
1
Prev: #5
|
2.3 |
—
|
-1,570 | -1.7% |
P
S
|
93,479 | $23,724,126 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.98% | 2.48% |
#5
4
Prev: #9
|
4.2 |
—
|
16,959 | 27.5% |
P
S
|
78,552 | $22,558,597 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
USMV
ISHARES TR
|
ETF | 2.90% | 2.58% |
#6
2
Prev: #8
|
3.2 |
—
|
39,141 | 19.8% |
P
S
|
236,775 | $21,958,518 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.80% | 3.69% |
#7
3
Prev: #4
|
1.6 |
—
|
2,083 | 3.8% |
P
S
|
57,135 | $21,149,565 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.70% | 2.93% |
#8
2
Prev: #6
|
1.6 |
—
|
284 | 0.9% |
P
S
|
31,360 | $20,394,446 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.12% | 2.60% |
#9
2
Prev: #7
|
1.3 |
—
|
-3,187 | -10.6% |
P
S
|
26,772 | $15,997,622 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.03% | 2.46% |
#10
Prev: #10
|
1.3 |
—
|
-3,063 | -5.6% |
P
S
|
52,079 | $15,319,687 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.98% | 2.29% |
#11
Prev: #11
|
1.3 |
—
|
-619 | -1.2% |
P
S
|
52,211 | $15,013,675 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OEF
ISHARES TR
|
ETF | 1.96% | 2.21% |
#12
Prev: #12
|
1.3 |
—
|
53 | 0.1% |
P
S
|
46,576 | $14,814,332 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.95% | 2.08% |
#13
Prev: #13
|
1.3 |
—
|
3,820 | 4.7% |
P
S
|
84,386 | $14,716,944 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.84% | 1.61% |
#14
1
Prev: #15
|
2.7 |
—
|
31,638 | 17.0% |
P
S
|
217,706 | $13,950,577 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.83% | 1.49% |
#15
3
Prev: #18
|
3.2 |
—
|
32,277 | 24.7% |
P
S
|
162,811 | $13,812,856 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.75% | 1.91% |
#16
2
Prev: #14
|
1.2 |
—
|
-1,286 | -2.0% |
P
S
|
61,520 | $13,230,528 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AESI
ATLAS ENERGY SO...
|
Energy | 1.65% | 1.29% |
#17
2
Prev: #19
|
1.2 |
—
|
-37,000 | -3.7% |
P
S
|
953,958 | $12,515,927 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.53% | 1.57% |
#18
2
Prev: #16
|
2.6 |
—
|
6,195 | 12.6% |
P
S
|
55,402 | $11,538,575 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PTLC
PACER FDS TR
|
Unknown | 1.41% | 1.57% |
#19
2
Prev: #17
|
1.1 |
—
|
459 | 0.2% |
P
S
|
203,946 | $10,699,008 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.37% | 1.28% |
#20
Prev: #20
|
1.0 |
—
|
-381 | -3.5% |
P
S
|
10,361 | $10,324,394 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.19% | 1.15% |
#21
1
Prev: #22
|
1.0 |
—
|
-883 | -3.4% |
P
S
|
25,080 | $8,970,462 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.12% | 0.96% |
#22
4
Prev: #26
|
2.4 |
—
|
8,208 | 16.4% |
P
S
|
58,158 | $8,487,623 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWF
ISHARES TR
|
ETF | 1.07% | 1.02% |
#23
Prev: #23
|
2.9 |
—
|
3,396 | 21.8% |
P
S
|
18,971 | $8,089,093 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.04% | 1.01% |
#24
Prev: #24
|
0.9 |
—
|
-2,500 | -3.8% |
P
S
|
63,044 | $7,835,135 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.97% | 0.98% |
#25
Prev: #25
|
0.9 |
—
|
153 | 1.3% |
P
S
|
11,906 | $7,343,434 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TCBX
THIRD COAST BAN...
|
Financial Services | 0.95% | 0.10% |
#26
82
Prev: #108
|
3.4 |
—
|
171,910 | 910.4% |
P
S
|
190,792 | $7,217,661 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.85% | 0.90% |
#27
2
Prev: #29
|
2.3 |
—
|
1,932 | 10.3% |
P
S
|
20,668 | $6,396,808 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.84% | 0.94% |
#28
Prev: #28
|
0.8 |
—
|
-206 | -1.5% |
P
S
|
13,233 | $6,341,254 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 0.83% | 1.26% |
#29
8
Prev: #21
|
0.8 |
—
|
-5,193 | -19.9% |
P
S
|
20,853 | $6,302,642 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.79% | 0.56% |
#30
17
Prev: #47
|
0.8 |
—
|
-358 | -1.4% |
P
S
|
24,430 | $5,965,207 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.77% | 0.85% |
#31
1
Prev: #32
|
2.3 |
—
|
1,943 | 16.6% |
P
S
|
13,655 | $5,808,040 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.77% | 0.79% |
#32
4
Prev: #36
|
2.3 |
—
|
1,040 | 6.3% |
P
S
|
17,612 | $5,792,266 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.76% | 0.85% |
#33
Prev: #33
|
0.8 |
—
|
-4,833 | -7.2% |
P
S
|
62,074 | $5,730,051 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.76% | 0.95% |
#34
7
Prev: #27
|
0.8 |
—
|
-145 | -2.3% |
P
S
|
6,229 | $5,728,812 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.73% | 0.82% |
#35
1
Prev: #34
|
0.8 |
—
|
-803 | -11.1% |
P
S
|
6,400 | $5,538,600 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.71% | 0.87% |
#36
5
Prev: #31
|
0.8 |
—
|
-2,822 | -9.6% |
P
S
|
26,473 | $5,385,403 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.69% | 0.77% |
#37
3
Prev: #40
|
0.8 |
—
|
-1,571 | -5.8% |
P
S
|
25,288 | $5,243,277 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.68% | 0.78% |
#38
Prev: #38
|
0.8 |
—
|
-165 | -0.9% |
P
S
|
17,803 | $5,106,841 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.67% | 0.89% |
#39
9
Prev: #30
|
0.8 |
—
|
-809 | -8.3% |
P
S
|
8,906 | $5,095,132 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVW
ISHARES TR
|
Warrant | 0.63% | 0.71% |
#40
2
Prev: #42
|
0.8 |
—
|
120 | 0.3% |
P
S
|
41,924 | $4,742,020 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.63% | 0.56% |
#41
7
Prev: #48
|
2.3 |
—
|
14,897 | 16.5% |
P
S
|
105,422 | $4,728,161 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.61% | 0.78% |
#42
3
Prev: #39
|
0.7 |
—
|
-4,549 | -11.6% |
P
S
|
34,601 | $4,598,530 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.59% | 0.18% |
#43
33
Prev: #76
|
3.2 |
—
|
13,215 | 201.7% |
P
S
|
19,766 | $4,467,737 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.54% | 0.57% |
#44
2
Prev: #46
|
2.7 |
—
|
5,849 | 32.1% |
P
S
|
24,093 | $4,108,820 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.48% | 0.52% |
#45
5
Prev: #50
|
0.7 |
—
|
-876 | -9.2% |
P
S
|
8,681 | $3,617,556 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.47% | 0.40% |
#46
7
Prev: #53
|
2.2 |
—
|
5,897 | 14.3% |
P
S
|
47,164 | $3,586,809 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.47% | 0.61% |
#47
2
Prev: #45
|
0.7 |
—
|
-3,214 | -12.9% |
P
S
|
21,745 | $3,578,630 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.45% | — |
#48
Prev: #—
|
3.7 |
—
|
35,486 | — |
NEW
|
35,486 | $3,411,979 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.44% | 0.31% |
#49
8
Prev: #57
|
2.7 |
—
|
2,332 | 25.9% |
P
S
|
11,329 | $3,291,017 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.43% | 0.30% |
#50
10
Prev: #60
|
3.2 |
—
|
8,742 | 74.6% |
P
S
|
20,456 | $3,279,506 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 210 holdings