Merit Financial Group, LLC holds a diversified book of 2318 stocks worth $16.1B as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard Growth ETF at 3% of the equity book. They also disclosed $275.5M in put options (a bearish bet) and $10.2M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
33% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Merit Financial Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ASSETMARK, INC | 80 / 80 | $25.0B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $139.5B |
| COMMONWEALTH EQUITY SERVICES, LLC | 78 / 80 | $24.8B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $22.4B |
| MML INVESTORS SERVICES, LLC | 78 / 80 | $18.8B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 78 / 80 | $18.8B |
| NewEdge Advisors, LLC | 78 / 80 | $13.1B |
| Kestra Advisory Services, LLC | 78 / 80 | $10.6B |
Ranked by how many of Merit Financial Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS GROWTH ETF | $426.4M | 4.95M | 2.6% | ▲+501% Added · +4.1M sh | |
| 2 | Ishares TR CORE S&P US GWT | $393.6M | 2.09M | 2.4% | ▲+7.1% Added · +138K sh | |
| 3 | Apple Inc COM | $352.9M | 1.22M | 2.2% | ▲+24% Added · +235K sh | |
| 4 | GMO ETF Trust US QUALITY ETF | $351.7M | 8.45M | 2.2% | ▲+5.9% Added · +472K sh | |
| 5 | Ishares TR CORE S&P US VLU | $327.9M | 2.98M | 2.0% | ▲+6.7% Added · +188K sh | |
| 6 | Vanguard World FD MEGA GRWTH IND | $320.2M | 3.64M | 2.0% | ▲+571% Added · +3.1M sh | |
| 7 | BlackRock ETF Trust ISHARES US EQUIT | $307.5M | 4.52M | 1.9% | ▲+35% Added · +1.2M sh | |
| 8 | Vanguard World FD MEGA CAP VAL ETF | $270.1M | 1.65M | 1.7% | ▲+24% Added · +316K sh | |
| 9 | Ishares TR CORE S&P500 ETF | $264.7M | 353.5K | 1.6% | ▲+10% Added · +32K sh | |
| 10 | Nvidia Corporation COM | $260.5M | 1.30M | 1.6% | ▲+14% Added · +156K sh | |
| 11 | Vanguard Index FDS VALUE ETF | $222.1M | 1.02M | 1.4% | ▲+2.2% Added · +22K sh | |
| 12 | BlackRock ETF Trust ISHA IN CTRY ETF | $210.2M | 5.74M | 1.3% | ▲+15% Added · +761K sh | |
| 13 | Microsoft Corp COM | $194.3M | 520.8K | 1.2% | ▲+21% Added · +89K sh | |
| 14 | Vanguard Index FDS S&P 500 ETF SHS | $187.1M | 272.4K | 1.2% | ▼−0.9% Reduced · −3K sh | |
| 15 | SPDR Series Trust ST INTER ETF | $183.1M | 6.45M | 1.1% | ▲+3.9% Added · +241K sh | |
| 16 | Invesco QQQ TR UNIT SER 1 | $181.1M | 246.0K | 1.1% | ▲+5.0% Added · +12K sh | |
| 17 | American Centy ETF TR AVANTIS ALL INT | $177.6M | 2.16M | 1.1% | ▲+6.4% Added · +129K sh | |
| 18 | SPDR Index SHS FDS ST STR ACWI ETF | $152.6M | 3.75M | 0.9% | ▲+7.5% Added · +263K sh | |
| 19 | Victory Portfolios II SHORT TRM BD ETF | $148.8M | 2.94M | 0.9% | ▲+4.1% Added · +117K sh | |
| 20 | Ishares TR US TREAS BD ETF | $147.9M | 6.49M | 0.9% | ▲+23% Added · +1.2M sh | |
| 21 | Victory Portfolios II SHS FR CA FL ETF | $147.5M | 3.22M | 0.9% | ▲+14% Added · +402K sh | |
| 22 | Amazon Com Inc COM | $145.4M | 610.0K | 0.9% | ▲+21% Added · +107K sh | |
| 23 | Victory Portfolios II CORE PLUS BD ETF | $143.7M | 6.61M | 0.9% | ▲+3.5% Added · +227K sh | |
| 24 | BlackRock ETF Trust II ISHA FLEX IN ETF | $138.8M | 2.65M | 0.9% | ▲+12% Added · +278K sh | |
| 25 | Ishares Inc CORE MSCI EMKT | $135.5M | 1.64M | 0.8% | ▼−13% Reduced · −242K sh | |
| 26 | Ishares TR MBS ETF | $135.5M | 1.43M | 0.8% | ▲+5.2% Added · +70K sh | |
| 27 | Vanguard Index FDS MID CAP ETF | $134.9M | 1.67M | 0.8% | ▲+367% Added · +1.3M sh | |
| 28 | Alphabet Inc CAP STK CL A | $121.4M | 339.7K | 0.8% | ▲+0.3% Added · +973 sh | |
| 29 | BlackRock ETF Trust ISHA I IN TE ETF | $118.6M | 2.25M | 0.7% | ▼−11% Reduced · −268K sh | |
| 30 | Ishares TR EAFE VALUE ETF | $116.7M | 1.52M | 0.7% | ▼−36% Reduced · −846K sh | |
| 31 | Broadcom Inc COM | $116.1M | 307.5K | 0.7% | ▲+8.4% Added · +24K sh | |
| 32 | Vanguard Index FDS TOTAL STK MKT | $107.6M | 290.7K | 0.7% | ▲+5.3% Added · +15K sh | |
| 33 | Capital Group Core Equity Et SHS CREAT UNIT | $100.9M | 2.27M | 0.6% | ▼−1.7% Reduced · −39K sh | |
| 34 | Vanguard Index FDS SMALL CP ETF | $99.8M | 329.4K | 0.6% | ▲+6.1% Added · +19K sh | |
| 35 | Alphabet Inc CAP STK CL C | $98.3M | 278.1K | 0.6% | ▲+33% Added · +69K sh | |
| 36 | Ishares TR MSCI USA MMENTM | $94.1M | 274.5K | 0.6% | ▼−21% Reduced · −71K sh | |
| 37 | Vanguard BD Index FDS TOTAL BND MRKT | $91.7M | 1.25M | 0.6% | ▲+19% Added · +202K sh | |
| 38 | United Parcel Svcs Inc CL B | $91.2M | 848.6K | 0.6% | ▲+4.1% Added · +34K sh | |
| 39 | Capital Group Growth ETF SHS CREAT UNIT | $91.1M | 1.93M | 0.6% | ▲+1.1% Added · +20K sh | |
| 40 | Capital Group Dividend Value SHS CREAT UNIT | $87.0M | 1.77M | 0.5% | ▼−1.5% Reduced · −28K sh | |
| 41 | Janus Detroit STR TR HENDRSON AAA CL | $85.6M | 1.70M | 0.5% | ▲+2.3% Added · +39K sh | |
| 42 | JPMorgan Chase & Co COM | $80.2M | 245.0K | 0.5% | ▲+38% Added · +67K sh | |
| 43 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $75.8M | 1.62M | 0.5% | ▲+19% Added · +262K sh | |
| 44 | Berkshire Hathaway Inc Del CL B NEW | $71.3M | 142.6K | 0.4% | ▲+12% Added · +15K sh | |
| 45 | Global X FDS DEFENSE TECH ETF | $70.0M | 1.17M | 0.4% | ▲+40% Added · +334K sh | |
| 46 | Ishares TR EAFE GRWTH ETF | $68.6M | 551.3K | 0.4% | ▲+119% Added · +300K sh | |
| 47 | BlackRock ETF Trust ISHA US THEM ETF | $67.3M | 1.56M | 0.4% | ▼−24% Reduced · −504K sh | |
| 48 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $66.6M | 934.2K | 0.4% | ▲+0.1% Added · +638 sh | |
| 49 | SPDR Series Trust ST STR P500GRW | $63.9M | 536.8K | 0.4% | ▲+1.3% Added · +7K sh | |
| 50 | Micron Technology Inc COM | $63.3M | 54.9K | 0.4% | ▲+13% Added · +6K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1621225/holdings"
Use Arkolith to show Merit Financial Group, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $232.5M | 311K |
| PUT · bearish | BROADCOM INCAVGO | $22.8M | 60K |
| PUT · bearish | APPLE INCAAPL | $6.7M | 23K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $5.3M | 7K |
| PUT · bearish | UNITED PARCEL SERVICE-CL BUPS | $4.4M | 41K |
| PUT · bearish | VANECK SEMICONDUCTOR ETFSMH | $2.3M | 4K |
| CALL · bullish | GAMESTOP CORP-CLASS AGME | $2.0M | 90K |
| PUT · bearish | NVIDIA CORPNVDA | $1.3M | 6K |
| PUT · bearish | PNC FINANCIAL SERVICES GROUPPNC | $1.1M | 5K |
| PUT · bearish | MICROSOFT CORPMSFT | $970K | 3K |
| PUT · bearish | SPDR GOLD SHARESGLD | $921K | 3K |
| PUT · bearish | AMAZON.COM INCAMZN | $572K | 2K |
| CALL · bullish | ISHARES BITCOIN TRUST ETFIBIT | $529K | 16K |
| CALL · bullish | ISHARES ETHEREUM TRUST ETFETHA | $489K | 41K |
| PUT · bearish | EATON CORP PLCETN | $469K | 1K |
| PUT · bearish | LENNOX INTERNATIONAL INCLII | $401K | 700 |
| CALL · bullish | AMAZON.COM INCAMZN | $358K | 2K |
| PUT · bearish | TESLA INCTSLA | $336K | 800 |
| CALL · bullish | NVIDIA CORPNVDA | $320K | 2K |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $250K | 700 |
| PUT · bearish | ORACLE CORPORCL | $249K | 2K |
| PUT · bearish | BLACKSTONE INCBX | $235K | 2K |
| CALL · bullish | BROADCOM INCAVGO | $189K | 500 |
| CALL · bullish | AMGEN INCAMGN | $181K | 500 |
| PUT · bearish | ABBVIE INCABBV | $126K | 500 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 42 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 10,700 | $16.4B | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 7,348 | $13.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 6,866 | $12.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 6,380 | $10.9B | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 1,708 | $9.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 1,411 | $6.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 1,152 | $5.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 831 | $4.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 914 | $4.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 6, 2024 | 863 | $4.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 773 | $3.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 7, 2023 | 740 | $3.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 1, 2023 | 747 | $3.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 24, 2023 | 638 | $2.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 13, 2023 | 706 | $2.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 31, 2022 | 602 | $2.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 8, 2022 | 761 | $3.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 385 | $1.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 275 | $1.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 27, 2021 | 264 | $955.4M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 263 | $1.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 18, 2021 | 234 | $955.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.