Q1 2026 · 13F-HR
Meridian Financial Advisors, LLCholdings as filed
Filed 2026-04-21 · accession 0002032629-26-000002
$183.0M
Reported value
141
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.4M | 5.69% | 339,426 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10.1M | 5.54% | 200,245 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.8M | 5.35% | 14,985 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $8.7M | 4.73% | 123,381 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.2M | 4.51% | 14,293 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.3M | 3.99% | 58,752 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.9M | 3.77% | 102,205 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $5.7M | 3.11% | 74,249 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $4.9M | 2.70% | 56,263 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.6M | 2.52% | 16,071 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.9M | 2.12% | 20,245 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $3.7M | 2.00% | 25,118 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.6M | 1.99% | 15,325 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.5M | 1.89% | 13,228 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.2M | 1.75% | 66,296 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $2.7M | 1.50% | 23,803 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.7M | 1.49% | 34,329 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 1.35% | 6,673 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.2M | 1.19% | 10,137 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.1M | 1.17% | 8,336 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.16% | 28,250 | Common | NONE |
| 00162Q783 | RIGS | ALPS ETF TR | $2.1M | 1.15% | 92,260 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.0M | 1.10% | 20,612 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.9M | 1.02% | 31,520 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $1.8M | 0.99% | 60,499 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $1.8M | 0.97% | 43,835 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.96% | 6,941 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.96% | 14,634 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.7M | 0.92% | 2,602 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.6M | 0.89% | 2,647 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.6M | 0.86% | 5,227 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.5M | 0.83% | 61,115 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $1.5M | 0.80% | 57,114 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.3M | 0.73% | 14,171 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 0.71% | 5,990 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.65% | 20,875 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.64% | 1,961 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.60% | 23,816 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.1M | 0.59% | 14,776 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.1M | 0.59% | 6,904 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.0M | 0.56% | 12,305 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.55% | 4,812 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $972,216 | 0.53% | 18,504 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $966,017 | 0.53% | 12,450 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $922,840 | 0.50% | 27,515 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $890,429 | 0.49% | 12,766 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $879,790 | 0.48% | 9,336 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $842,001 | 0.46% | 2,862 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $834,996 | 0.46% | 6,302 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $787,031 | 0.43% | 15,703 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $778,704 | 0.43% | 4,226 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $752,873 | 0.41% | 9,984 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $712,774 | 0.39% | 6,724 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $709,347 | 0.39% | 1,624 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $661,212 | 0.36% | 2,305 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $655,343 | 0.36% | 4,931 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $648,242 | 0.35% | 24,261 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $647,941 | 0.35% | 4,375 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $633,803 | 0.35% | 17,919 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $619,036 | 0.34% | 5,989 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $618,542 | 0.34% | 2,151 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $590,809 | 0.32% | 2,571 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $580,865 | 0.32% | 10,592 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $578,695 | 0.32% | 3,999 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $568,030 | 0.31% | 4,300 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $561,953 | 0.31% | 3,875 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $561,147 | 0.31% | 928 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $545,363 | 0.30% | 3,720 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $541,435 | 0.30% | 2,215 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $534,370 | 0.29% | 13,423 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $521,929 | 0.29% | 9,807 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $491,702 | 0.27% | 2,549 | Common | NONE |
| 78468R465 | SPDG | SPDR SERIES TRUST | $476,612 | 0.26% | 11,435 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $475,753 | 0.26% | 4,898 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $475,205 | 0.26% | 9,625 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $466,153 | 0.25% | 4,158 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $465,193 | 0.25% | 5,463 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $451,381 | 0.25% | 4,486 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $449,743 | 0.25% | 8,822 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE-TRADED FD | $442,137 | 0.24% | 7,161 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $436,355 | 0.24% | 4,820 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $414,183 | 0.23% | 13,378 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $408,825 | 0.22% | 1,315 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $407,981 | 0.22% | 4,227 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $407,215 | 0.22% | 1,680 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $405,498 | 0.22% | 16,233 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $397,847 | 0.22% | 7,374 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $397,162 | 0.22% | 7,948 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $389,615 | 0.21% | 4,404 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $384,736 | 0.21% | 1,860 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $381,821 | 0.21% | 978 | Common | NONE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $376,516 | 0.21% | 11,900 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $373,273 | 0.20% | 2,308 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $363,713 | 0.20% | 759 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $360,134 | 0.20% | 12,363 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $358,620 | 0.20% | 1,200 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $356,179 | 0.19% | 3,686 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $347,280 | 0.19% | 6,000 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $345,933 | 0.19% | 7,578 | Common | NONE |
| 41653L875 | HFSI | HARTFORD FDS EXCHANGE TRADED | $345,464 | 0.19% | 9,950 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $344,531 | 0.19% | 6,892 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $344,417 | 0.19% | 5,622 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $327,349 | 0.18% | 996 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $320,978 | 0.18% | 11,176 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $311,584 | 0.17% | 3,974 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $306,268 | 0.17% | 6,540 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $298,260 | 0.16% | 1,800 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $290,433 | 0.16% | 4,698 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $289,898 | 0.16% | 4,524 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $289,749 | 0.16% | 4,034 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $286,372 | 0.16% | 2,185 | Common | NONE |
| 902973304 | USB | US BANCORP | $284,667 | 0.16% | 5,473 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $282,728 | 0.15% | 3,044 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $279,488 | 0.15% | 903 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $277,892 | 0.15% | 5,505 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $277,760 | 0.15% | 4,411 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $277,244 | 0.15% | 2,059 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $274,191 | 0.15% | 5,462 | Common | NONE |
| 058498106 | BALL | BALL CORP | $269,542 | 0.15% | 4,560 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $266,334 | 0.15% | 575 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $255,742 | 0.14% | 5,886 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $251,091 | 0.14% | 5,151 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $249,854 | 0.14% | 1,908 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $246,230 | 0.13% | 1,705 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $245,787 | 0.13% | 4,427 | Common | NONE |
| 92826C839 | V | VISA INC | $245,721 | 0.13% | 813 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $244,469 | 0.13% | 3,215 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $244,111 | 0.13% | 1,122 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $241,281 | 0.13% | 950 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $240,208 | 0.13% | 1,416 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $237,192 | 0.13% | 400 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $235,082 | 0.13% | 4,712 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $234,645 | 0.13% | 2,568 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $234,183 | 0.13% | 1,423 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $232,806 | 0.13% | 2,100 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $217,826 | 0.12% | 1,249 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $215,424 | 0.12% | 661 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $212,608 | 0.12% | 1,231 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $210,788 | 0.12% | 1,433 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $209,479 | 0.11% | 9,039 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $203,913 | 0.11% | 2,360 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.