Meridian Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1768095 · latest 13F-HR filed 2026-08-14
Meridian Wealth Advisors, LLC manages $880.0M in 13F-reported U.S. long-equity assets across 211 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (10.76%), IAU (5.50%), XOM (5.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions, exited 17, added to 107, and trimmed 31.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BUILDING B, SUITE 150
AUSTIN, TX 78746
$880.0M
Long-equity book
211
Distinct positions
2026-06-30
Filed 2026-08-14
+26 / −17 / ↑107 / ↓31
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GROUP DIVIDEND VALUE$23.1M +6495.0%
- ISHARES TR$14.8M +18.6%
- ADVANCED MICRO DEVICES INC$10.3M +190.9%
- VANGUARD INDEX FDS$5.6M +25.0%
- VANGUARD TAX-MANAGED FDS$4.5M +32.6%
Top Trims
- EXXON MOBIL CORP-$10.6M -19.4%
- IQVIA HLDGS INC-$3.7M -91.0%
- ISHARES GOLD TR-$3.1M -6.1%
- NETFLIX INC.-$668.9K -19.6%
- MCKESSON CORP-$482.5K -8.7%
New Positions
- GE AEROSPACE$3.8M
- ARISTA NETWORKS INC$3.3M
- CUMMINS INC$3.3M
- AKAMAI TECHNOLOGIES INC$1.9M
- THE CIGNA GROUP$1.2M
Exited Positions
- HONEYWELL INTL INC$4.5M
- MEDTRONIC PLC$2.4M
- SNOWFLAKE INC$2.2M
- DOVER CORP$2.1M
- PROFESIONALLY MANAGED PORTFO$313.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $94.7M | 10.76% | 126,391 | SH |
| 2 | ISHARES GOLD TR | IAU | 464285204 | $48.4M | 5.50% | 641,393 | SH |
| 3 | EXXON MOBIL CORP | XOM | 30231G102 | $44.1M | 5.01% | 322,421 | SH |
| 4 | VANGUARD INDEX FDS | VO | 922908629 | $28.2M | 3.20% | 349,947 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $27.2M | 3.09% | 94,005 | SH |
| 6 | ISHARES TR | USMV | 46429B697 | $24.6M | 2.80% | 255,013 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $23.9M | 2.71% | 31,988 | SH |
| 8 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $23.5M | 2.67% | 476,503 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $22.0M | 2.50% | 58,941 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $18.6M | 2.12% | 52,129 | SH |
| 11 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $18.5M | 2.10% | 259,612 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $17.8M | 2.02% | 25,910 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $17.6M | 2.00% | 53,780 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $17.5M | 1.99% | 87,444 | SH |
| 15 | ISHARES TR | OEF | 464287101 | $16.3M | 1.86% | 44,676 | SH |
| 16 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $16.3M | 1.85% | 182,184 | SH |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $15.7M | 1.78% | 26,968 | SH |
| 18 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $14.8M | 1.68% | 62,517 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $13.9M | 1.58% | 58,413 | SH |
| 20 | ATLAS ENERGY SOLUTIONS INC | AESI | 642045108 | $13.1M | 1.49% | 789,299 | SH |
| 21 | PACER FDS TR | PTLC | 69374H105 | $11.9M | 1.35% | 203,946 | SH |
| 22 | EATON CORP PLC | ETN | G29183103 | $10.9M | 1.24% | 25,589 | SH |
| 23 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $9.9M | 1.13% | 10,586 | SH |
| 24 | ISHARES TR | IWF | 464287614 | $9.4M | 1.07% | 75,845 | SH |
| 25 | SPDR SERIES TRUST | SDY | 78464A763 | $9.2M | 1.05% | 60,695 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $8.4M | 0.96% | 22,347 | SH |
| 27 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $8.3M | 0.94% | 11,736 | SH |
| 28 | WALMART INC | WMT | 931142103 | $7.6M | 0.87% | 67,302 | SH |
| 29 | ELI LILLY & CO | LLY | 532457108 | $7.6M | 0.86% | 6,304 | SH |
| 30 | VISA INC | V | 92826C839 | $7.3M | 0.83% | 21,355 | SH |
| 31 | THIRD COAST BANCSHARES INC | TCBX | 88422P109 | $7.3M | 0.83% | 180,469 | SH |
| 32 | PALO ALTO NETWORKS INC | PANW | 697435105 | $7.2M | 0.82% | 21,059 | SH |
| 33 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $6.8M | 0.77% | 35,542 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.6M | 0.75% | 13,261 | SH |
| 35 | HOME DEPOT INC | HD | 437076102 | $6.4M | 0.73% | 18,244 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $6.4M | 0.73% | 18,091 | SH |
| 37 | MARATHON PETE CORP | MPC | 56585A102 | $6.4M | 0.72% | 24,892 | SH |
| 38 | ALLSTATE CORP | ALL | 020002101 | $6.2M | 0.70% | 25,996 | SH |
| 39 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $5.9M | 0.67% | 63,615 | SH |
| 40 | APPLIED MATLS INC | AMAT | 038222105 | $5.8M | 0.66% | 8,073 | SH |
| 41 | ISHARES TR | IVW | 464287309 | $5.8M | 0.66% | 41,945 | SH |
| 42 | S&P GLOBAL INC | SPGI | 78409V104 | $5.7M | 0.65% | 13,984 | SH |
| 43 | AMPLIFY ETF TR | DIVO | 032108409 | $5.6M | 0.64% | 122,878 | SH |
| 44 | META PLATFORMS INC | META | 30303M102 | $5.3M | 0.60% | 9,433 | SH |
| 45 | MCKESSON CORP | MCK | 58155Q103 | $5.1M | 0.57% | 6,692 | SH |
| 46 | CISCO SYS INC | CSCO | 17275R102 | $4.8M | 0.55% | 40,849 | SH |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $4.7M | 0.53% | 9,351 | SH |
| 48 | MORGAN STANLEY | MS | 617446448 | $4.7M | 0.53% | 22,420 | SH |
| 49 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $4.6M | 0.53% | 16,471 | SH |
| 50 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $4.3M | 0.49% | 8,690 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $880.0M | 211 | 0001951757-26-001265 |
| 2026-03-31 | 2026-05-11 | $756.4M | 202 | 0001951757-26-000818 |
| 2025-12-31 | 2026-02-17 | $722.2M | 185 | 0001951757-26-000470 |
| 2025-09-30 | 2025-11-12 | $704.4M | 186 | 0001951757-25-001394 |