Meridian Financial Advisors, LLC
CIK: 0002032629SEC EDGAR →
Portfolio Value
$183.6M
Holdings
141
As of
Q4 2025
New Positions
141
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 204,135 | $10.3M | 5.62% |
| 2 | ISHARES TR | 14,988 | $10.3M | 5.59% |
| 3 | SCHWAB STRATEGIC TR | 349,101 | $9.6M | 5.21% |
| 4 | INVESCO QQQ TR | 14,867 | $9.1M | 4.97% |
| 5 | ISHARES TR | 123,169 | $8.6M | 4.66% |
| 6 | ISHARES TR | 62,224 | $7.5M | 4.07% |
| 7 | ISHARES TR | 107,518 | $7.1M | 3.86% |
| 8 | SPDR SERIES TRUST | 71,179 | $5.7M | 3.11% |
| 9 | VANGUARD INDEX FDS | 16,538 | $4.8M | 2.61% |
| 10 | WISDOMTREE TR | 49,228 | $4.4M | 2.40% |
Quarterly Changes
New Positions (141)
$10.3M · 204K shares
$10.3M · 15K shares
$9.6M · 349K shares
$9.1M · 15K shares
$8.6M · 123K shares
$7.5M · 62K shares
$7.1M · 108K shares
$5.7M · 71K shares
$4.8M · 17K shares
$4.4M · 49K shares
$4.0M · 21K shares
$3.7M · 26K shares
$3.6M · 14K shares
$3.5M · 14K shares
$3.5M · 7K shares
$3.0M · 65K shares
$2.6M · 33K shares
$2.5M · 9K shares
$2.3M · 21K shares
$2.3M · 10K shares
$2.2M · 93K shares
$2.1M · 28K shares
$2.0M · 17K shares
$1.9M · 3K shares
$1.9M · 7K shares
$1.9M · 3K shares
$1.8M · 31K shares
$1.8M · 58K shares
$1.7M · 5K shares
$1.6M · 16K shares
$1.4M · 39K shares
$1.3M · 14K shares
$1.3M · 53K shares
$1.3M · 6K shares
$1.2M · 2K shares
$1.1M · 44K shares
$1.1M · 5K shares
$1.1M · 7K shares
$1.1M · 15K shares
$1.0M · 20K shares
$1.0M · 24K shares
$1.0M · 12K shares
$987K · 17K shares
$975K · 13K shares
$949K · 17K shares
$923K · 3K shares
$903K · 27K shares
$877K · 10K shares
$853K · 6K shares
$798K · 11K shares
$788K · 2K shares
$784K · 8K shares
$763K · 4K shares
$754K · 2K shares
$699K · 5K shares
$667K · 2K shares
$650K · 6K shares
$627K · 4K shares
$619K · 18K shares
$608K · 4K shares
$599K · 4K shares
$564K · 3K shares
$554K · 10K shares
$547K · 4K shares
$546K · 8K shares
$530K · 19K shares
$526K · 10K shares
$523K · 2K shares
$522K · 4K shares
$520K · 13K shares
$514K · 2K shares
$500K · 8K shares
$487K · 6K shares
$482K · 12K shares
$476K · 3K shares
$458K · 2K shares
$458K · 978 shares
$449K · 928 shares
$448K · 5K shares
$446K · 5K shares
$439K · 17K shares
$423K · 8K shares
$416K · 14K shares
$412K · 7K shares
$407K · 12K shares
$402K · 4K shares
$402K · 1K shares
$396K · 1K shares
$388K · 11K shares
$381K · 759 shares
$371K · 8K shares
$368K · 4K shares
$368K · 3K shares
$350K · 996 shares
$348K · 7K shares
$347K · 4K shares
$346K · 4K shares
$340K · 2K shares
$336K · 690 shares
$336K · 6K shares
$336K · 8K shares
$326K · 943 shares
$320K · 4K shares
$313K · 11K shares
$303K · 6K shares
$291K · 5K shares
$289K · 728 shares
$285K · 813 shares
$283K · 2K shares
$283K · 5K shares
$282K · 5K shares
$281K · 2K shares
$279K · 1K shares
$276K · 575 shares
$275K · 4K shares
$272K · 7K shares
$272K · 5K shares
$268K · 6K shares
$265K · 5K shares
$256K · 6K shares
$256K · 1K shares
$252K · 1K shares
$251K · 2K shares
$251K · 2K shares
$247K · 2K shares
$244K · 3K shares
$242K · 1K shares
$239K · 5K shares
$230K · 4K shares
$229K · 950 shares
$228K · 3K shares
$227K · 4K shares
$223K · 2K shares
$223K · 1K shares
$221K · 3K shares
$221K · 3K shares
$216K · 458 shares
$215K · 9K shares
$213K · 3K shares
$206K · 661 shares
$200K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 103 | $153.8M | 83.8% |
| Unknown | 5 | $10.5M | 5.7% |
| Technology | 8 | $8.2M | 4.5% |
| Healthcare | 7 | $3.5M | 1.9% |
| Communication Services | 3 | $1.9M | 1.1% |
| Consumer Cyclical | 3 | $1.8M | 1.0% |
| Industrials | 4 | $1.7M | 0.9% |
| Utilities | 5 | $1.4M | 0.7% |
| Consumer Defensive | 2 | $479K | 0.3% |
| Energy | 1 | $283K | 0.2% |