2026 Q2 Portfolio Activity
In 2026 Q2, Meridian Financial Advisors, LLC maintained a portfolio of 152 distinct positions. The most significant new addition was INVESCO EXCH TRD SLF IDX FD, now representing 0.15% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 8.0%.
Position History
hover any row below to update
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Total Positions
152
Quarter
2026 Q2
Top Holding
IVV (5.3%)
Top 10 Concentration
40.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 152
Meridian Financial Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 5.26% | 5.35% |
#1
2
Prev: #3
|
4.6 |
—
|
-365 | -2.4% |
P
S
|
14,620 | $10,948,786 |
$535.75
+38.9%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.12% | 5.69% |
#2
1
Prev: #1
|
4.0 |
—
|
-3,229 | -1.0% |
P
S
|
336,197 | $10,660,800 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.93% | 4.51% |
#3
2
Prev: #5
|
3.5 |
—
|
-345 | -2.4% |
P
S
|
13,948 | $10,271,132 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.75% | 5.54% |
#4
2
Prev: #2
|
2.9 |
—
|
-4,913 | -2.5% |
P
S
|
195,332 | $9,877,946 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DGRO
ISHARES TR
|
Warrant | 4.51% | 4.73% |
#5
1
Prev: #4
|
2.8 |
—
|
478 | 0.4% |
P
S
|
123,859 | $9,387,279 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJR
ISHARES TR
|
ETF | 4.08% | 3.99% |
#6
Prev: #6
|
2.1 |
—
|
-1,436 | -2.4% |
P
S
|
57,316 | $8,500,504 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJH
ISHARES TR
|
ETF | 3.70% | 3.77% |
#7
Prev: #7
|
2.0 |
—
|
-2,332 | -2.3% |
P
S
|
99,873 | $7,701,187 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.28% | 3.11% |
#8
Prev: #8
|
1.8 |
—
|
3,480 | 4.7% |
P
S
|
77,729 | $6,830,868 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 2.76% | 2.70% |
#9
Prev: #9
|
3.1 |
—
|
3,817 | 6.8% |
P
S
|
60,080 | $5,744,846 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.45% | 2.52% |
#10
Prev: #10
|
4.0 |
—
|
47,245 | 294.0% |
P
S
|
63,316 | $5,101,403 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.41% | 1.99% |
#11
2
Prev: #13
|
3.0 |
—
|
1,229 | 8.0% |
P
S
|
16,554 | $5,015,365 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.03% | 2.12% |
#12
1
Prev: #11
|
1.3 |
—
|
-414 | -2.0% |
P
S
|
19,831 | $4,219,449 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.93% | 1.89% |
#13
1
Prev: #14
|
1.3 |
—
|
46 | 0.3% |
P
S
|
13,274 | $4,023,732 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.92% | 2.00% |
#14
2
Prev: #12
|
1.3 |
—
|
1,094 | 4.4% |
P
S
|
26,212 | $3,989,002 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.87% | 1.75% |
#15
Prev: #15
|
1.2 |
—
|
1,056 | 1.6% |
P
S
|
67,352 | $3,884,178 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 1.82% | 1.50% |
#16
Prev: #16
|
3.2 |
—
|
5,922 | 24.9% |
P
S
|
29,725 | $3,797,666 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.35% | 1.49% |
#17
Prev: #17
|
1.0 |
—
|
1,192 | 3.5% |
P
S
|
35,521 | $2,807,250 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.23% | 1.35% |
#18
Prev: #18
|
1.0 |
—
|
165 | 2.5% |
P
S
|
6,838 | $2,550,776 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.19% | 1.16% |
#19
2
Prev: #21
|
1.0 |
—
|
-661 | -2.3% |
P
S
|
27,589 | $2,485,769 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.19% | 1.17% |
#20
Prev: #20
|
1.0 |
—
|
-277 | -3.3% |
P
S
|
8,059 | $2,468,472 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.16% | 1.10% |
#21
2
Prev: #23
|
1.0 |
—
|
-273 | -1.3% |
P
S
|
20,339 | $2,420,130 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.14% | 1.19% |
#22
3
Prev: #19
|
1.0 |
—
|
-119 | -1.2% |
P
S
|
10,018 | $2,370,392 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 1.08% | 0.97% |
#23
3
Prev: #26
|
2.9 |
—
|
11,650 | 26.6% |
P
S
|
55,485 | $2,251,859 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.04% | 1.02% |
#24
Prev: #24
|
0.9 |
—
|
514 | 1.6% |
P
S
|
32,034 | $2,164,240 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RIGS
ALPS ETF TR
|
ETF | 0.99% | 1.15% |
#25
3
Prev: #22
|
0.9 |
—
|
-1,669 | -1.8% |
P
S
|
90,591 | $2,064,696 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.94% | 0.96% |
#26
1
Prev: #27
|
0.9 |
—
|
-149 | -2.1% |
P
S
|
6,792 | $1,965,224 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.94% | 0.92% |
#27
2
Prev: #29
|
0.9 |
—
|
9 | 0.3% |
P
S
|
2,611 | $1,949,816 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.91% | 0.86% |
#28
3
Prev: #31
|
0.9 |
—
|
-45 | -0.9% |
P
S
|
5,182 | $1,894,899 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.91% | 0.99% |
#29
4
Prev: #25
|
0.9 |
—
|
2,343 | 3.9% |
P
S
|
62,842 | $1,885,886 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.90% | 0.96% |
#30
2
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
14,634 | $1,880,490 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.89% | 0.89% |
#31
1
Prev: #30
|
0.9 |
—
|
-25 | -0.9% |
P
S
|
2,622 | $1,844,407 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.86% | 0.83% |
#32
Prev: #32
|
2.3 |
—
|
3,408 | 5.6% |
P
S
|
64,523 | $1,787,287 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ICLO
INVESCO ACTIVEL...
|
Unknown | 0.75% | 0.80% |
#33
Prev: #33
|
2.3 |
—
|
4,095 | 7.2% |
P
S
|
61,209 | $1,565,719 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.74% | 0.73% |
#34
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
14,171 | $1,546,232 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.73% | 0.53% |
#35
9
Prev: #44
|
0.8 |
—
|
442 | 3.6% |
P
S
|
12,892 | $1,514,327 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.70% | 0.71% |
#36
1
Prev: #35
|
0.8 |
—
|
-21 | -0.4% |
P
S
|
5,969 | $1,450,513 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.66% | 0.64% |
#37
Prev: #37
|
0.8 |
—
|
33 | 1.7% |
P
S
|
1,994 | $1,369,422 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.60% | 0.65% |
#38
2
Prev: #36
|
2.2 |
—
|
1,113 | 5.3% |
P
S
|
21,988 | $1,241,874 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEMG
ISHARES INC
|
ETF | 0.60% | 0.49% |
#39
7
Prev: #46
|
2.2 |
—
|
2,193 | 17.2% |
P
S
|
14,959 | $1,239,204 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.59% | 0.59% |
#40
Prev: #40
|
0.7 |
—
|
-373 | -5.4% |
P
S
|
6,531 | $1,228,416 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.55% | 0.25% |
#41
35
Prev: #76
|
3.2 |
—
|
2,891 | 69.5% |
P
S
|
7,049 | $1,138,695 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.53% | 0.55% |
#42
Prev: #42
|
0.7 |
—
|
-181 | -3.8% |
P
S
|
4,631 | $1,103,753 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.53% | 0.59% |
#43
4
Prev: #39
|
0.7 |
—
|
-99 | -0.7% |
P
S
|
14,677 | $1,099,331 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.50% | 0.60% |
#44
6
Prev: #38
|
0.7 |
—
|
-740 | -3.1% |
P
S
|
23,076 | $1,046,250 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.50% | 0.53% |
#45
2
Prev: #43
|
0.7 |
—
|
7 | 0.0% |
P
S
|
18,511 | $1,046,247 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.50% | 0.32% |
#46
17
Prev: #63
|
3.2 |
—
|
6,720 | 63.4% |
P
S
|
17,312 | $1,043,740 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.50% | 0.50% |
#47
2
Prev: #45
|
2.2 |
—
|
3,299 | 12.0% |
P
S
|
30,814 | $1,031,047 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.49% | 0.56% |
#48
7
Prev: #41
|
0.7 |
—
|
-4 | -0.0% |
P
S
|
12,301 | $1,016,696 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.48% | 0.36% |
#49
7
Prev: #56
|
2.2 |
—
|
350 | 7.1% |
P
S
|
5,281 | $1,006,155 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.47% | 0.48% |
#50
3
Prev: #47
|
2.2 |
—
|
649 | 7.0% |
P
S
|
9,985 | $980,566 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 152 holdings