Meridian Financial Advisors, LLC
CIK: 0002032629Latest portfolio: $183.6M · Q4 2025
Holdings
141
Total Value
$183.6M
New Positions
139
Closed Positions
0
Top Holdings
View All 141 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 204,135 | $10.3M | 5.62% | NEW | |
| 2 | IVVISHARES TR | 14,988 | $10.3M | 5.59% | NEW | |
| 3 | SCHDSCHWAB STRATEGIC TR | 349,101 | $9.6M | 5.21% | NEW | |
| 4 | NDQINVESCO QQQ TR | 14,867 | $9.1M | 4.97% | NEW | |
| 5 | DGROISHARES TR | 123,169 | $8.6M | 4.66% | NEW | |
| 6 | IJRISHARES TR | 62,224 | $7.5M | 4.07% | NEW | |
| 7 | IJHISHARES TR | 107,518 | $7.1M | 3.86% | NEW | |
| 8 | SPYMSPDR SERIES TRUST | 71,179 | $5.7M | 3.11% | NEW | |
| 9 | VOVANGUARD INDEX FDS | 16,538 | $4.8M | 2.61% | NEW | |
| 10 | DGRWWISDOMTREE TR | 49,228 | $4.4M | 2.40% | NEW | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 20,980 | $4.0M | 2.19% | NEW | |
| 12 | SDYSPDR SERIES TRUST | 26,277 | $3.7M | 1.99% | NEW | |
| 13 | QQQMINVESCO EXCH TRADED FD TR II | 14,223 | $3.6M | 1.96% | NEW | |
| 14 | VBVANGUARD INDEX FDS | 13,645 | $3.5M | 1.92% | NEW | |
| 15 | MSFTMICROSOFT CORP | 7,177 | $3.5M | 1.89% | NEW | |
| 16 | SPSMSPDR SERIES TRUST | 64,722 | $3.0M | 1.65% | NEW | |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 32,870 | $2.6M | 1.43% | NEW | |
| 18 | VOTVANGUARD INDEX FDS | 8,802 | $2.5M | 1.34% | NEW | |
| 19 | SPYGSPDR SERIES TRUST | 21,407 | $2.3M | 1.24% | NEW | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 10,322 | $2.3M | 1.24% | NEW | |
| 21 | RIGSALPS ETF TR | 93,379 | $2.2M | 1.17% | NEW | |
| 22 | SPHQINVESCO EXCHANGE TRADED FD T | 27,680 | $2.1M | 1.13% | NEW | |
| 23 | RWLINVESCO EXCH TRADED FD TR II | 17,439 | $2.0M | 1.09% | NEW | |
| 24 | SPYSPDR S&P 500 ETF TR | 2,833 | $1.9M | 1.05% | NEW | |
| 25 | AAPLAPPLE INC | 7,004 | $1.9M | 1.04% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($34711904975514460.0T)
Healthcare0.0% ($1640458350320.3T)
Unknown0.0% ($9132381.4T)
Utilities0.0% ($368272.3T)
Industrials0.0% ($564.5T)
Consumer Cyclical0.0% ($1.1T)
Communication Services0.0% ($754.7B)
Consumer Defensive0.0% ($251.2M)
Energy0.0% ($283K)
Filing History
Fund Information
Meridian Financial Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $183.6M across 141 holdings. The largest position is J P MORGAN EXCHANGE TRADED F (JPST), representing 5.6% of the portfolio. Compared to the previous quarter, the fund opened 141 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.