Arkolith/Funds/Meridian Financial Advisors, LLC

Meridian Financial Advisors, LLC

CIK 2032629Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Meridian Financial Advisors, LLC holds a diversified book of 146 stocks worth $208.1M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Invesco Russell 1000 Dyn M/F and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 5% of the equity book. Cloning the disclosed picks since 2024 would be +21% (+11.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Meridian Financial Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
11
new positions
Added to
63
existing
Trimmed
47
reduced
Sold out
6
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+21.5%
+11.6%/yr · since Oct '24
Their reported book
+21.2%
held from quarter-end
S&P 500
+29.7%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
Meridian Financial Advisors, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Meridian Financial Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
41%
Top 20 holdings
58%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

11% mapped to company sectors

ETF / fund or unclassified
89%
Information Technology
5%
Health Care
1%
Financials
1%
Utilities
1%
Consumer Discretionary
1%
Industrials
1%
Consumer Staples
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Meridian Financial Advisors, LLC

Manager / fundShared namesTheir $ in those
OSAIC HOLDINGS, INC.80 / 80$17.5B
MORGAN STANLEY79 / 80$401.7B
ROYAL BANK OF CANADA79 / 80$112.3B
LPL Financial LLC79 / 80$102.6B
ENVESTNET ASSET MANAGEMENT INC79 / 80$91.5B
Cetera Investment Advisers79 / 80$23.8B
Kestra Advisory Services, LLC79 / 80$8.0B
Private Advisor Group, LLC79 / 80$5.8B

Ranked by how many of Meridian Financial Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

146 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$10.9M14.6K
5.3%
−2.4%
Reduced · −365 sh
2Schwab Strategic TR
US DIVIDEND EQ
$10.7M336.2K
5.1%
−0.9%
Reduced · −3K sh
3Invesco QQQ TR
UNIT SER 1
$10.3M13.9K
4.9%
−2.4%
Reduced · −345 sh
4J P Morgan Exchange Traded F
ULTRA SHRT ETF
$9.9M195.3K
4.7%
−2.5%
Reduced · −5K sh
5Ishares TR
CORE DIV GRWTH
$9.4M123.9K
4.5%
+0.4%
Added · +478 sh
6Ishares TR
CORE S&P SCP ETF
$8.5M57.3K
4.1%
−2.4%
Reduced · −1K sh
7Ishares TR
CORE S&P MCP ETF
$7.7M99.9K
3.7%
−2.3%
Reduced · −2K sh
8SPDR Series Trust
ST STR P500ETF
$6.8M77.7K
3.3%
+4.7%
Added · +3K sh
9Wisdomtree TR
US QTLY DIV GRT
$5.7M60.1K
2.8%
+6.8%
Added · +4K sh
10Vanguard Index FDS
MID CAP ETF
$5.1M63.3K
2.5%
+294%
Added · +47K sh
11Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$5.0M16.6K
2.4%
+8.0%
Added · +1K sh
12Invesco Exchange Traded FD T
S&P500 EQL WGT
$4.2M19.8K
2.0%
−2.0%
Reduced · −414 sh
13Vanguard Index FDS
SMALL CP ETF
$4.0M13.3K
1.9%
+0.3%
Added · +46 sh
14SPDR Series Trust
ST STR SP DIV
$4.0M26.2K
1.9%
+4.3%
Added · +1K sh
15SPDR Series Trust
ST STR SP600 SML
$3.9M67.4K
1.9%
+1.6%
Added · +1K sh
16Invesco Exch Traded FD TR II
S&P 500 REVENUE
$3.8M29.7K
1.8%
+25%
Added · +6K sh
17Vanguard Scottsdale FDS
SHRT TRM CORP BD
$2.8M35.5K
1.3%
+3.5%
Added · +1K sh
18Microsoft Corp
COM
$2.6M6.8K
1.2%
+2.5%
Added · +165 sh
19Invesco Exchange Traded FD T
S&P500 QUALITY
$2.5M27.6K
1.2%
−2.3%
Reduced · −661 sh
20Vanguard Index FDS
MCAP GR IDXVIP
$2.5M8.1K
1.2%
−3.3%
Reduced · −277 sh
21SPDR Series Trust
ST STR P500GRW
$2.4M20.3K
1.2%
−1.3%
Reduced · −273 sh
22Vanguard Specialized Funds
DIV APP ETF
$2.4M10.0K
1.1%
−1.2%
Reduced · −119 sh
23Legg Mason ETF Invt
FRANKLIN INTL LW
$2.3M55.5K
1.1%
+27%
Added · +12K sh
24SPDR Series Trust
ST STR P400MID
$2.2M32.0K
1.0%
+1.6%
Added · +514 sh
25ALPS ETF TR
STRATEGIC INCOME
$2.1M90.6K
1.0%
−1.8%
Reduced · −2K sh
26Apple Inc
COM
$2.0M6.8K
0.9%
−2.1%
Reduced · −149 sh
27State STR SPDR S&P 500 ETF T
TR UNIT
$1.9M2.6K
0.9%
+0.3%
Added · +9 sh
28Vanguard Index FDS
SML CP GRW ETF
$1.9M5.2K
0.9%
−0.9%
Reduced · −45 sh
29SPDR Series Trust
ST SHOR CORP ETF
$1.9M62.8K
0.9%
+3.9%
Added · +2K sh
30Merck & Co Inc
COM
$1.9M14.6K
0.9%
Held
31State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$1.8M2.6K
0.9%
−0.9%
Reduced · −25 sh
32Schwab Strategic TR
INTL EQTY ETF
$1.8M64.5K
0.9%
+5.6%
Added · +3K sh
33Invesco Actively Managed Exc
AAA CLO FLTNG RT
$1.6M61.2K
0.8%
+7.2%
Added · +4K sh
34SPDR Series Trust
ST STR SP600SM C
$1.5M14.2K
0.7%
Held
35Cisco Sys Inc
COM
$1.5M12.9K
0.7%
+3.5%
Added · +442 sh
36Vanguard Index FDS
SM CP VAL ETF
$1.5M6.0K
0.7%
−0.3%
Reduced · −21 sh
37Vanguard Index FDS
S&P 500 ETF SHS
$1.4M2.0K
0.7%
+1.7%
Added · +33 sh
38J P Morgan Exchange Traded F
EQUITY PREMIUM
$1.2M22.0K
0.6%
+5.3%
Added · +1K sh
39Ishares Inc
CORE MSCI EMKT
$1.2M15.0K
0.6%
+17%
Added · +2K sh
40Ishares TR
CORE S&P US GWT
$1.2M6.5K
0.6%
−5.4%
Reduced · −373 sh
41Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$1.1M7.0K
0.5%
+70%
Added · +3K sh
42Amazon Com Inc
COM
$1.1M4.6K
0.5%
−3.8%
Reduced · −181 sh
43Invesco Exch Traded FD TR II
S&P500 LOW VOL
$1.1M14.7K
0.5%
−0.7%
Reduced · −99 sh
44Select Sector SPDR TR
ST STR UTIL ETF
$1.0M23.1K
0.5%
−3.1%
Reduced · −740 sh
45Wisdomtree TR
US MIDCAP DIVID
$1.0M18.5K
0.5%
~0%
Added · +7 sh
46Invesco Exch Traded FD TR II
S&P INTL MOMNT
$1.0M17.3K
0.5%
+63%
Added · +7K sh
47SPDR Series Trust
ST INTER BD ETF
$1.0M30.8K
0.5%
+12%
Added · +3K sh
48Vanguard Scottsdale FDS
INT-TERM CORP
$1.0M12.3K
0.5%
~0%
Reduced · −4 sh
49Select Sector SPDR TR
ST STR TECHN ETF
$1.0M5.3K
0.5%
+7.1%
Added · +350 sh
50Vanguard Whitehall FDS
INTL HIGH ETF
$981K10.0K
0.5%
+7.0%
Added · +649 sh
Showing 50 of 146 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 2026146$208.1M13F-HR
Q1 2026Mar 31, 2026Apr 21, 2026141$183.0M13F-HR
Q4 2025Dec 31, 2025Jan 23, 2026142$183.6M13F-HR
Q3 2025Sep 30, 2025Oct 20, 2025140$177.5M13F-HR
Q4 2024Dec 31, 2024Jan 15, 2025119$144.8M13F-HR
Q3 2024Sep 30, 2024Oct 15, 2024126$149.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.