Q2 2026 · 13F-HR
Meridian Financial Advisors, LLCholdings as filed
Filed 2026-07-22 · accession 0002032629-26-000003
$208.1M
Reported value
146
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $10.9M | 5.26% | 14,620 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.7M | 5.12% | 336,197 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.3M | 4.93% | 13,948 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $9.9M | 4.75% | 195,332 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $9.4M | 4.51% | 123,859 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.5M | 4.08% | 57,316 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.7M | 3.70% | 99,873 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $6.8M | 3.28% | 77,729 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $5.7M | 2.76% | 60,080 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.1M | 2.45% | 63,316 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.0M | 2.41% | 16,554 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.2M | 2.03% | 19,831 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.0M | 1.93% | 13,274 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $4.0M | 1.92% | 26,212 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.9M | 1.87% | 67,352 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $3.8M | 1.82% | 29,725 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.8M | 1.35% | 35,521 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 1.23% | 6,838 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.5M | 1.19% | 27,589 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.5M | 1.19% | 8,059 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.4M | 1.16% | 20,339 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.4M | 1.14% | 10,018 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $2.3M | 1.08% | 55,485 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $2.2M | 1.04% | 32,034 | Common | NONE |
| 00162Q783 | RIGS | ALPS ETF TR | $2.1M | 0.99% | 90,591 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.94% | 6,792 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.9M | 0.94% | 2,611 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.9M | 0.91% | 5,182 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $1.9M | 0.91% | 62,842 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.90% | 14,634 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.8M | 0.89% | 2,622 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.8M | 0.86% | 64,523 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $1.6M | 0.75% | 61,209 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.5M | 0.74% | 14,171 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.73% | 12,892 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.5M | 0.70% | 5,969 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.66% | 1,994 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.60% | 21,988 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.60% | 14,959 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.2M | 0.59% | 6,531 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.1M | 0.55% | 7,049 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.53% | 4,631 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.1M | 0.53% | 14,677 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.0M | 0.50% | 23,076 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.0M | 0.50% | 18,511 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $1.0M | 0.50% | 17,312 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.0M | 0.50% | 30,814 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.0M | 0.49% | 12,301 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.48% | 5,281 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $980,566 | 0.47% | 9,985 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $953,313 | 0.46% | 2,912 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $908,813 | 0.44% | 6,152 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $880,592 | 0.42% | 14,178 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $858,583 | 0.41% | 19,643 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $849,759 | 0.41% | 2,405 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $829,011 | 0.40% | 9,624 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $816,075 | 0.39% | 4,130 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $784,345 | 0.38% | 4,610 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $768,703 | 0.37% | 2,151 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $755,066 | 0.36% | 13,445 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $747,878 | 0.36% | 27,455 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $746,351 | 0.36% | 978 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $742,277 | 0.36% | 9,386 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $692,432 | 0.33% | 3,877 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $665,715 | 0.32% | 5,898 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $637,181 | 0.31% | 4,032 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $613,343 | 0.29% | 3,975 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $606,888 | 0.29% | 11,900 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $594,122 | 0.29% | 11,174 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $580,358 | 0.28% | 3,658 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $578,429 | 0.28% | 13,540 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $573,043 | 0.28% | 2,571 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $566,713 | 0.27% | 5,868 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $562,544 | 0.27% | 2,215 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $531,691 | 0.26% | 8,631 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $520,724 | 0.25% | 5,013 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $519,703 | 0.25% | 4,423 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $518,186 | 0.25% | 5,463 | Common | NONE |
| 78468R465 | SPDG | SPDR SERIES TRUST | $509,202 | 0.24% | 10,990 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $504,918 | 0.24% | 9,418 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $493,108 | 0.24% | 2,599 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $475,289 | 0.23% | 4,594 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $474,682 | 0.23% | 1,688 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $473,009 | 0.23% | 928 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE-TRADED FD | $457,453 | 0.22% | 5,463 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $454,791 | 0.22% | 12,335 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $432,697 | 0.21% | 2,336 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $425,132 | 0.20% | 12,563 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $422,748 | 0.20% | 7,105 | Common | NONE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $415,514 | 0.20% | 12,100 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $410,742 | 0.20% | 4,399 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $404,557 | 0.19% | 4,227 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $403,421 | 0.19% | 3,386 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $402,231 | 0.19% | 8,582 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $395,461 | 0.19% | 15,799 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $390,324 | 0.19% | 7,679 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $387,802 | 0.19% | 775 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $383,667 | 0.18% | 7,614 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $378,301 | 0.18% | 1,100 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $374,442 | 0.18% | 7,392 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $372,526 | 0.18% | 1,183 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $359,400 | 0.17% | 6,000 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $357,401 | 0.17% | 2,059 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $355,576 | 0.17% | 1,315 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $337,331 | 0.16% | 893 | Common | NONE |
| 41653L875 | HFSI | HARTFORD FDS EXCHANGE TRADED | $332,842 | 0.16% | 9,466 | Common | NONE |
| 902973304 | USB | US BANCORP | $331,107 | 0.16% | 5,482 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $328,840 | 0.16% | 11,246 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $324,811 | 0.16% | 1,960 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $323,379 | 0.16% | 4,735 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $322,620 | 0.16% | 4,528 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $317,970 | 0.15% | 1,800 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $309,732 | 0.15% | 4,519 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $309,354 | 0.15% | 3,443 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $302,374 | 0.15% | 3,675 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $300,374 | 0.14% | 575 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $299,420 | 0.14% | 2,189 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $298,677 | 0.14% | 5,624 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $297,464 | 0.14% | 1,423 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $293,480 | 0.14% | 5,151 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $292,808 | 0.14% | 5,789 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $292,581 | 0.14% | 4,411 | Common | NONE |
| 058498106 | BALL | BALL CORP | $284,544 | 0.14% | 4,560 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $282,441 | 0.14% | 1,122 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $275,218 | 0.13% | 4,478 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $273,473 | 0.13% | 3,365 | Common | NONE |
| 92826C839 | V | VISA INC | $270,355 | 0.13% | 788 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $269,601 | 0.13% | 950 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $267,173 | 0.13% | 3,044 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $264,700 | 0.13% | 1,805 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $249,912 | 0.12% | 1,249 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $248,015 | 0.12% | 3,960 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $247,521 | 0.12% | 5,693 | Common | NONE |
| 97717Y659 | WCBR | WISDOMTREE TR | $241,587 | 0.12% | 6,670 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $241,534 | 0.12% | 1,908 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $227,504 | 0.11% | 7,170 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $227,479 | 0.11% | 1,832 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $225,212 | 0.11% | 661 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $224,973 | 0.11% | 2,100 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $218,561 | 0.11% | 662 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $215,424 | 0.10% | 1,576 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $212,473 | 0.10% | 4,288 | Common | NONE |
| 46654Q799 | JMHI | J P MORGAN EXCHANGE TRADED F | $209,976 | 0.10% | 4,147 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $207,202 | 0.10% | 2,263 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $202,658 | 0.10% | 1,383 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $201,722 | 0.10% | 2,769 | 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.