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Meridian Financial Advisors, LLC Portfolio
$213.9M across 154 positions as of 2026-09-30, with 40% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.4%
-3.1% a year vs the S&P 500
3 years
+14.1%
-7.2% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
7 of 19
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.0% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.9% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $11.1M | 5.2% | 14,451 |
| SCHDSchwab US Dividend Equity ETF | $10.9M | 5.1% | 333,910 |
| JPSTJPMorgan Ultra-Short Income ETF | $10.4M | 4.9% | 207,218 |
| QQQInvesco QQQ Trust, Series 1 | $10.3M | 4.8% | 13,902 |
| DGROiShares Core Dividend Growth ETF | $9.5M | 4.4% | 126,135 |
| IJRiShares Core S&P Small-Cap ETF | $7.7M | 3.6% | 56,933 |
| IJHiShares Core S&P Mid-Cap ETF | $7.1M | 3.3% | 99,004 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $7.1M | 3.3% | 78,813 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $6M | 2.8% | 61,652 |
| QQQMInvesco NASDAQ 100 ETF | $5.1M | 2.4% | 16,733 |
| VOVanguard Mid-Cap ETF | $4.9M | 2.3% | 62,303 |
| RSPInvesco S&P 500 Equal Weight ETF | $4.5M | 2.1% | 21,429 |
| INVESCO EXCH TRADED FD TR II | $4.3M | 2.0% | 33,326 |
| SDYState Street SPDR S&P Dividend ETF | $4M | 1.9% | 27,475 |
| MSFTMicrosoft Corp | $3.8M | 1.8% | 7,434 |
| VBVanguard Small-Cap ETF | $3.8M | 1.8% | 13,230 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $3.6M | 1.7% | 68,202 |
| VCSHVanguard Short-Term Corporate Bond ETF | $2.8M | 1.3% | 36,040 |
| AAPLApple Inc | $2.7M | 1.3% | 8,098 |
| LEGG MASON ETF INVT | $2.7M | 1.2% | 63,892 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $2.5M | 1.2% | 20,315 |
| SPHQInvesco S&P 500 Quality ETF | $2.4M | 1.1% | 28,116 |
| VIGVanguard Div Appreciation ETF | $2.3M | 1.1% | 9,991 |
| VOTVanguard Mid-Cap Growth ETF | $2.3M | 1.1% | 7,969 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $2.1M | 1.0% | 33,471 |
| MRKMerck & Co Inc | $2.1M | 1.0% | 14,312 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.9M | 0.9% | 2,545 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $1.9M | 0.9% | 64,920 |
| SCHFSchwab International Equity ETF | $1.9M | 0.9% | 68,598 |
| ALPS ETF TR | $1.9M | 0.9% | 86,119 |
| INVESCO ACTIVELY MANAGED EXC | $1.8M | 0.8% | 70,147 |
| VBKVanguard Small-Cap Growth ETF | $1.7M | 0.8% | 5,152 |
| VOOVanguard S&P 500 ETF | $1.6M | 0.7% | 2,288 |
| MDYSPDR MidCap Trust Series I | $1.6M | 0.7% | 2,397 |
| SPDR SERIES TRUST | $1.4M | 0.7% | 14,007 |
| IEMGiShares Core MSCI Emerging Markets ETF | $1.4M | 0.7% | 17,386 |
| CSCOCisco Systems Inc | $1.4M | 0.6% | 12,892 |
| VBRVanguard Small-Cap Value ETF | $1.4M | 0.6% | 5,892 |
| AMZNAmazon.com Inc | $1.3M | 0.6% | 5,252 |
| IUSGiShares Core S&P U.S. Growth ETF | $1.3M | 0.6% | 6,574 |
| JEPIJPMorgan Equity Premium Income ETF | $1.2M | 0.6% | 22,123 |
| SPLVInvesco S&P 500 Low Volatility ETF | $1.2M | 0.5% | 16,604 |
| SPMOInvesco S&P 500 Momentum ETF | $1.2M | 0.5% | 7,666 |
| JPMJPMorgan Chase & Co | $1.1M | 0.5% | 3,466 |
| INVESCO EXCH TRADED FD TR II | $1.1M | 0.5% | 18,217 |
| CRWDCrowdStrike Holdings Inc | $1.1M | 0.5% | 4,068 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $1M | 0.5% | 32,202 |
| XLKState Street Technology Select Sector SPDR ETF | $1M | 0.5% | 5,281 |
| VYMIVanguard International High Dividend Yield ETF | $1M | 0.5% | 10,087 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $987.4K | 0.5% | 12,609 |
| DONWisdomTree U.S. MidCap Dividend Fund | $969.5K | 0.5% | 17,970 |
| XLUState Street Utilities Select Sector SPDR ETF | $910.6K | 0.4% | 23,088 |
| GOOGLAlphabet Inc | $908.7K | 0.4% | 2,641 |
| INVESCO EXCH TRADED FD TR II | $877.8K | 0.4% | 20,352 |
| FBCGFidelity Blue Chip Growth ETF | $874K | 0.4% | 13,827 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $867.8K | 0.4% | 6,302 |
| VUGVanguard Growth ETF | $836.9K | 0.4% | 9,288 |
| GOOGAlphabet Inc | $819.5K | 0.4% | 2,405 |
| VTIVanguard Total Stock Market ETF | $794.5K | 0.4% | 2,123 |
| ISHARES TR | $792.7K | 0.4% | 30,570 |
| VOEVanguard Mid-Cap Value ETF | $790.9K | 0.4% | 4,045 |
| CAMBRIA ETF TR | $756.6K | 0.4% | 9,388 |
| XMMOInvesco S&P MidCap Momentum ETF | $724.2K | 0.3% | 4,935 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $678.7K | 0.3% | 12,546 |
| VYMVanguard High Dividend Yield ETF | $641.3K | 0.3% | 4,132 |
| XMHQInvesco S&P MidCap Quality ETF | $634.1K | 0.3% | 5,680 |
| IJTiShares S&P SmallCap 600 Growth ETF | $619.2K | 0.3% | 3,862 |
| SUSAiShares MSCI USA ESG Select ETF | $618.8K | 0.3% | 3,975 |
| XLVState Street Health Care Select Sector SPDR ETF | $613.4K | 0.3% | 3,642 |
| JNJJohnson & Johnson | $611.8K | 0.3% | 2,311 |
| NVDANVIDIA Corp | $608.4K | 0.3% | 2,664 |
| IEFAiShares Core MSCI EAFE ETF | $604.2K | 0.3% | 6,237 |
| FRANKLIN TEMPLETON ETF TR | $595.3K | 0.3% | 13,955 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $581.8K | 0.3% | 11,507 |
| ISHARES TR | $557.3K | 0.3% | 8,640 |
| INVESCO EXCH TRADED FD TR II | $552.5K | 0.3% | 9,828 |
| SPDR SERIES TRUST | $527.1K | 0.2% | 21,736 |
| VXUSVanguard Total International Stock ETF | $526.7K | 0.2% | 6,200 |
| WMWaste Management Inc | $524.3K | 0.2% | 2,571 |
| EFAiShares MSCI EAFE ETF | $520.8K | 0.2% | 5,013 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $508.5K | 0.2% | 10,099 |
| XLFState Street Financial Select Sector SPDR ETF | $502.9K | 0.2% | 9,418 |
| SPDR SERIES TRUST | $483.5K | 0.2% | 5,463 |
| RTXRTX Corp | $482.5K | 0.2% | 2,599 |
| BRK.BBerkshire Hathaway Inc | $482K | 0.2% | 968 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $481.3K | 0.2% | 4,391 |
| LMTLockheed Martin Corp | $472.8K | 0.2% | 928 |
| SPDR SERIES TRUST | $468.1K | 0.2% | 10,485 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $451.4K | 0.2% | 12,563 |
| SCHWAB STRATEGIC TR | $419.3K | 0.2% | 12,325 |
| VIGIVanguard International Dividend Appreciation ETF | $417.7K | 0.2% | 4,424 |
| INVESCO EXCH TRD SLF IDX FD | $404.4K | 0.2% | 12,100 |
| ETF SER SOLUTIONS | $403.1K | 0.2% | 6,300 |
| CVXChevron Corp | $400.3K | 0.2% | 1,960 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $390.3K | 0.2% | 7,774 |
| XLIState Street Industrial Select Sector SPDR ETF | $390.1K | 0.2% | 2,336 |
| VVVanguard Large-Cap ETF | $387K | 0.2% | 1,100 |
| JMUBJPMorgan Municipal ETF | $382.2K | 0.2% | 8,033 |
| CVSCVS Health Corp | $378.8K | 0.2% | 4,420 |
| VVisa Inc | $376.6K | 0.2% | 1,048 |
| XLBMaterials Select Sector SPDR | $374K | 0.2% | 7,679 |
| IBMInternational Business Machines Corp | $371.2K | 0.2% | 1,688 |
| GTOInvesco Total Return Bond ETF | $365.4K | 0.2% | 8,195 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $362.2K | 0.2% | 3,386 |
| SOSouthern Co | $350.4K | 0.2% | 4,227 |
| XLEState Street Energy Select Sector SPDR ETF | $345.9K | 0.2% | 5,625 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $341K | 0.2% | 3,308 |
| SYKStryker Corp | $325.8K | 0.2% | 1,183 |
| INVESCO EXCH TRD SLF IDX FD | $322K | 0.2% | 4,619 |
| VEAVanguard FTSE Developed Markets ETF | $320K | 0.1% | 4,532 |
| MCDMcDonald's Corp | $320K | 0.1% | 1,385 |
| USBUS Bancorp | $317.1K | 0.1% | 5,490 |
| VANECK ETF TRUST | $316.3K | 0.1% | 11,372 |
| AVGOBroadcom Inc | $313.6K | 0.1% | 893 |
| HARTFORD FDS EXCHANGE TRADED | $312.3K | 0.1% | 9,299 |
| SCZiShares MSCI EAFE Small-Cap ETF | $310.3K | 0.1% | 3,675 |
| WISDOMTREE TR | $300.7K | 0.1% | 6,570 |
| DDominion Energy Inc | $295.1K | 0.1% | 4,876 |
| ABBVAbbVie Inc | $293.6K | 0.1% | 1,122 |
| RDDTReddit Inc | $293.3K | 0.1% | 2,059 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $292.4K | 0.1% | 575 |
| NEENextera Energy Inc | $292.3K | 0.1% | 3,859 |
| KOCoca-Cola Co | $291.9K | 0.1% | 3,391 |
| PGProcter & Gamble Co | $288.5K | 0.1% | 1,985 |
| LLYEli Lilly and Co | $287K | 0.1% | 248 |
| FIRST TR EXCHANGE-TRADED FD | $284.2K | 0.1% | 4,215 |
| VTEBVanguard Tax-Exempt Bond ETF | $283.4K | 0.1% | 5,984 |
| PPAInvesco Aerospace & Defense ETF | $278.3K | 0.1% | 1,800 |
| BACBank of America Corp | $277.9K | 0.1% | 5,106 |
| INVESCO EXCH TRADED FD TR II | $277.8K | 0.1% | 4,411 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $276.2K | 0.1% | 4,508 |
| MSMorgan Stanley | $267.6K | 0.1% | 1,423 |
| GLDSPDR Gold Shares | $261.6K | 0.1% | 687 |
| AEPAmerican Electric Power Company Inc | $260.1K | 0.1% | 2,193 |
| BALLBall Corp | $255.5K | 0.1% | 4,560 |
| SCHYSchwab International Dividend Equity ETF | $249.2K | 0.1% | 7,935 |
| XOMExxonmobil Holdings Corp | $241K | 0.1% | 1,481 |
| TRVTravelers Companies Inc | $236K | 0.1% | 662 |
| VZVerizon Communications Inc | $235.6K | 0.1% | 5,137 |
| XLCThe Communication Services Select Sector SPDR Fund | $233K | 0.1% | 2,100 |
| IWFiShares Russell 1000 Growth ETF | $229.5K | 0.1% | 1,832 |
| XARSPDR S&P Aerospace & Defense ETF | $219.7K | 0.1% | 950 |
| DUKDuke Energy Corp | $217.5K | 0.1% | 1,908 |
| CHUBB LIMITED | $215K | 0.1% | 661 |
| HACKETFMG Prime Cyber Security ETF | $212.2K | 0.1% | 1,750 |
| IQLTiShares MSCI Intl Quality Factor ETF | $212.1K | 0.1% | 4,288 |
| BLOKAmplify Transformational Data Sharing ETF | $211.9K | 0.1% | 3,460 |
| J P MORGAN EXCHANGE TRADED F | $210.2K | 0.1% | 4,478 |
| AVYAvery Dennison Corp | $210.1K | 0.1% | 1,231 |
| AMDAdvanced Micro Devices Inc | $209.2K | 0.1% | 342 |
| SCHBSchwab U.S. Broad Market ETF | $207K | 0.1% | 7,061 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | $205.1K | 0.1% | 2,251 |
| IJSiShares S&P SmallCap 600 Value ETF | $201.9K | 0.1% | 1,576 |
| PUTNAM ETF TRUST | $165.6K | 0.1% | 19,437 |
Quarter ending 2026-09-30.
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