Meridian Financial Advisors, LLC
CIK 0002032629
Annualised vol
1.467265%
Beta
0.07118
HHI
229.026485
Top-10 weight
40.850853%
VaR 95%
0.12826%
VaR 99%
0.27306%
Max drawdown
2.768121%
Matched value
8.470277%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 6,838 | 6,673 | 2.47% | 2,550,776 |
| AAPL | REDUCED | 6,792 | 6,941 | -2.15% | 1,965,224 |
| MRK | UNCHANGED | 14,634 | 14,634 | 0.0% | 1,880,490 |
| GOOGL | ADDED | 4,556 | 4,456 | 2.24% | 1,618,462 |
| AMZN | REDUCED | 4,631 | 4,812 | -3.76% | 1,103,753 |
| JPM | ADDED | 2,912 | 2,862 | 1.75% | 953,313 |
| JNJ | UNCHANGED | 2,215 | 2,215 | 0.0% | 562,544 |
| RTX | ADDED | 2,599 | 2,549 | 1.96% | 493,108 |
| CVS | ADDED | 4,594 | 4,034 | 13.88% | 475,289 |
| LMT | UNCHANGED | 928 | 928 | 0.0% | 473,009 |
| SO | UNCHANGED | 4,227 | 4,227 | 0.0% | 404,557 |
| SYK | ADDED | 1,183 | 996 | 18.78% | 372,526 |
| RDDT | UNCHANGED | 2,059 | 2,059 | 0.0% | 357,401 |
| MCD | UNCHANGED | 1,315 | 1,315 | 0.0% | 355,576 |
| AVGO | REDUCED | 893 | 903 | -1.11% | 337,331 |
| CVX | ADDED | 1,960 | 1,860 | 5.38% | 324,811 |
| D | ADDED | 4,735 | 4,698 | 0.79% | 323,379 |
| MS | UNCHANGED | 1,423 | 1,423 | 0.0% | 297,464 |
| BALL | UNCHANGED | 4,560 | 4,560 | 0.0% | 284,544 |
| ABBV | UNCHANGED | 1,122 | 1,122 | 0.0% | 282,441 |
| KO | ADDED | 3,365 | 3,215 | 4.67% | 273,473 |
| V | REDUCED | 788 | 813 | -3.08% | 270,355 |
| NEE | UNCHANGED | 3,044 | 3,044 | 0.0% | 267,173 |
| PG | ADDED | 1,805 | 1,705 | 5.87% | 264,700 |
| NVDA | UNCHANGED | 1,249 | 1,249 | 0.0% | 249,912 |
| DUK | UNCHANGED | 1,908 | 1,908 | 0.0% | 241,534 |
| CB | NEW | 661 | - | - | 225,212 |
| TRV | NEW | 662 | - | - | 218,561 |
| ORCL | REDUCED | 1,383 | 1,433 | -3.49% | 202,658 |
| VZ | CLOSED OUT | 0 | 5,462 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 1,231 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 10,948,786 | 5.26 | 14620.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,660,800 | 5.12 | 336197.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,271,132 | 4.93 | 13948.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 9,877,946 | 4.75 | 195332.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,387,279 | 4.51 | 123859.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,500,504 | 4.08 | 57316.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,701,187 | 3.7 | 99873.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 6,830,868 | 3.28 | 77729.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,744,846 | 2.76 | 60080.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,101,403 | 2.45 | 63316.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,015,365 | 2.41 | 16554.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,219,449 | 2.03 | 19831.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,023,732 | 1.93 | 13274.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 3,989,002 | 1.92 | 26212.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 3,884,178 | 1.87 | 67352.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 3,797,666 | 1.82 | 29725.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,807,250 | 1.35 | 35521.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,550,776 | 1.23 | 6838.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,485,769 | 1.19 | 27589.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,468,472 | 1.19 | 8059.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,420,130 | 1.16 | 20339.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,370,392 | 1.14 | 10018.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 2,251,859 | 1.08 | 55485.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 2,164,240 | 1.04 | 32034.0 | |
| - | ALPS ETF TR | STRATEGIC INCOME | 00162Q783 | 2,064,696 | 0.99 | 90591.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,965,224 | 0.94 | 6792.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,949,816 | 0.94 | 2611.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,894,899 | 0.91 | 5182.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 1,885,886 | 0.91 | 62842.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 1,880,490 | 0.9 | 14634.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,844,407 | 0.89 | 2622.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,787,287 | 0.86 | 64523.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 1,565,719 | 0.75 | 61209.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 1,546,232 | 0.74 | 14171.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,514,327 | 0.73 | 12892.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,450,513 | 0.7 | 5969.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,369,422 | 0.66 | 1994.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,241,874 | 0.6 | 21988.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,239,204 | 0.6 | 14959.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,228,416 | 0.59 | 6531.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,138,695 | 0.55 | 7049.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,103,753 | 0.53 | 4631.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,099,331 | 0.53 | 14677.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,046,250 | 0.5 | 23076.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,046,247 | 0.5 | 18511.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 1,043,740 | 0.5 | 17312.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 1,031,047 | 0.5 | 30814.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,016,696 | 0.49 | 12301.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,006,155 | 0.48 | 5281.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 980,566 | 0.47 | 9985.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 953,313 | 0.46 | 2912.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 908,813 | 0.44 | 6152.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 880,592 | 0.42 | 14178.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 858,583 | 0.41 | 19643.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 849,759 | 0.41 | 2405.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 829,011 | 0.4 | 9624.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 816,075 | 0.39 | 4130.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 784,345 | 0.38 | 4610.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 768,703 | 0.37 | 2151.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 755,066 | 0.36 | 13445.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 747,878 | 0.36 | 27455.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 746,351 | 0.36 | 978.0 | |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 742,277 | 0.36 | 9386.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 692,432 | 0.33 | 3877.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 665,715 | 0.32 | 5898.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 637,181 | 0.31 | 4032.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 613,343 | 0.29 | 3975.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 606,888 | 0.29 | 11900.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 594,122 | 0.29 | 11174.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 580,358 | 0.28 | 3658.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 578,429 | 0.28 | 13540.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 573,043 | 0.28 | 2571.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 566,713 | 0.27 | 5868.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 562,544 | 0.27 | 2215.0 |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 531,691 | 0.26 | 8631.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 520,724 | 0.25 | 5013.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 519,703 | 0.25 | 4423.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 518,186 | 0.25 | 5463.0 | |
| - | SPDR SERIES TRUST | ST STR SECTO ETF | 78468R465 | 509,202 | 0.24 | 10990.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 504,918 | 0.24 | 9418.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 493,108 | 0.24 | 2599.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 475,289 | 0.23 | 4594.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 474,682 | 0.23 | 1688.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 473,009 | 0.23 | 928.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | 457,453 | 0.22 | 5463.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 454,791 | 0.22 | 12335.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 432,697 | 0.21 | 2336.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 425,132 | 0.2 | 12563.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 422,748 | 0.2 | 7105.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 415,514 | 0.2 | 12100.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 410,742 | 0.2 | 4399.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 404,557 | 0.19 | 4227.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 403,421 | 0.19 | 3386.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 402,231 | 0.19 | 8582.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 395,461 | 0.19 | 15799.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 390,324 | 0.19 | 7679.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 387,802 | 0.19 | 775.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 383,667 | 0.18 | 7614.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 378,301 | 0.18 | 1100.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 374,442 | 0.18 | 7392.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 372,526 | 0.18 | 1183.0 |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 359,400 | 0.17 | 6000.0 | |
| RDDT | UNCHANGED | REDDIT INC | CL A | 75734B100 | 357,401 | 0.17 | 2059.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 355,576 | 0.17 | 1315.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 337,331 | 0.16 | 893.0 |
| - | HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | 332,842 | 0.16 | 9466.0 | |
| - | US BANCORP | COM NEW | 902973304 | 331,107 | 0.16 | 5482.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 328,840 | 0.16 | 11246.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 324,811 | 0.16 | 1960.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 323,379 | 0.16 | 4735.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 322,620 | 0.16 | 4528.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 317,970 | 0.15 | 1800.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 309,732 | 0.15 | 4519.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 309,354 | 0.15 | 3443.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 302,374 | 0.15 | 3675.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 300,374 | 0.14 | 575.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 299,420 | 0.14 | 2189.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 298,677 | 0.14 | 5624.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 297,464 | 0.14 | 1423.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 293,480 | 0.14 | 5151.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 292,808 | 0.14 | 5789.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 292,581 | 0.14 | 4411.0 | |
| BALL | UNCHANGED | BALL CORP | COM | 058498106 | 284,544 | 0.14 | 4560.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 282,441 | 0.14 | 1122.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 275,218 | 0.13 | 4478.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 273,473 | 0.13 | 3365.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 270,355 | 0.13 | 788.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 269,601 | 0.13 | 950.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 267,173 | 0.13 | 3044.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 264,700 | 0.13 | 1805.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 249,912 | 0.12 | 1249.0 |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 248,015 | 0.12 | 3960.0 | |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 247,521 | 0.12 | 5693.0 | |
| - | WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 241,587 | 0.12 | 6670.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 241,534 | 0.12 | 1908.0 |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 227,504 | 0.11 | 7170.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 227,479 | 0.11 | 1832.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 225,212 | 0.11 | 661.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 224,973 | 0.11 | 2100.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 218,561 | 0.11 | 662.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 215,424 | 0.1 | 1576.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 212,473 | 0.1 | 4288.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 209,976 | 0.1 | 4147.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 207,202 | 0.1 | 2263.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 202,658 | 0.1 | 1383.0 |
| - | ISHARES TR | EUROPE ETF | 464287861 | 201,722 | 0.1 | 2769.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 208,134,577 | 146 | 1.467265 | 0.07118 | 2.768121 |
| 2026-03-31 | 2026-04-21 | 182,952,863 | 141 | 1.526053 | 0.07382 | 2.906887 |
| 2025-12-31 | 2026-01-23 | 183,624,932 | 142 | 1.735588 | 0.084405 | 3.120545 |
| 2025-09-30 | 2025-10-20 | 177,529,226 | 140 | 1.774544 | 0.08623 | 3.129779 |
| 2025-03-31 | 2025-04-25 | 142,522,367 | 121 | 1.784065 | 0.08557 | 3.331506 |
| 2024-12-31 | 2025-01-15 | 144,791,823 | 119 | 1.949049 | 0.094209 | 3.439593 |