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Meridian Financial Advisors, LLC — 13F Holdings & Portfolio

CIK 2032629 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Meridian Financial Advisors, LLC manages $208.1M in 13F-reported U.S. long-equity assets across 146 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (5.26%), SCHD (5.12%), QQQ (4.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 6, added to 99, and trimmed 5.

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.

Filer Information
Address
13 WATER STREET
HOLLISTON, MA 01746
Phone
(508) 429-2600
Filing Manager
Meridian Financial Advisors, LLC
HOLLISTON, MA
Signatory
Rana Choubah
Financial Advisor
Loading holdings…
AUM

$208.1M

Long-equity book

Holdings

146

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+11 / −6 / ↑99 / ↓5

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$2.0M +24.5%
  • INVESCO EXCH TRADED FD TR II$1.4M +37.7%
  • ISHARES TR$1.2M +16.4%
  • ISHARES TR$1.2M +11.9%
  • SPDR SERIES TRUST$1.1M +20.2%
Show all 99 →

Top Trims

  • LOCKHEED MARTIN CORP-$88.1K -15.7%
  • CHEVRON CORPORATION-$59.9K -15.6%
  • MCDONALDS CORP-$53.2K -13.0%
  • SELECT SECTOR SPDR TR-$45.7K -13.3%
  • NEXTERA ENERGY INC-$15.6K -5.5%
Show all 5 →

New Positions

  • INVESCO EXCH TRD SLF IDX FD$309.7K
  • FIRST TR EXCHANGE-TRADED FD$309.4K
  • AMPLIFY ETF TR$248.0K
  • WISDOMTREE TR$241.6K
  • SCHWAB STRATEGIC TR$227.5K
Show all 11 →

Exited Positions

  • VERIZON COMMUNICATIONS INC$274.2K
  • EXXON MOBIL CORP$240.2K
  • UNITED THERAPEUTICS CORP DEL$237.2K
  • ISHARES TR$234.6K
  • AVERY DENNISON CORP$212.6K
Show all 6 →
All Holdings

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 $10.9M 5.26% 14,620 SH
2 SCHWAB STRATEGIC TR SCHD 808524797 $10.7M 5.12% 336,197 SH
3 INVESCO QQQ TR QQQ 46090E103 $10.3M 4.93% 13,948 SH
4 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $9.9M 4.75% 195,332 SH
5 ISHARES TR DGRO 46434V621 $9.4M 4.51% 123,859 SH
6 ISHARES TR IJR 464287804 $8.5M 4.08% 57,316 SH
7 ISHARES TR IJH 464287507 $7.7M 3.70% 99,873 SH
8 SPDR SERIES TRUST SPYM 78464A854 $6.8M 3.28% 77,729 SH
9 WISDOMTREE TR DGRW 97717X669 $5.7M 2.76% 60,080 SH
10 VANGUARD INDEX FDS VO 922908629 $5.1M 2.45% 63,316 SH
11 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $5.0M 2.41% 16,554 SH
12 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $4.2M 2.03% 19,831 SH
13 VANGUARD INDEX FDS VB 922908751 $4.0M 1.93% 13,274 SH
14 SPDR SERIES TRUST SDY 78464A763 $4.0M 1.92% 26,212 SH
15 SPDR SERIES TRUST SPSM 78468R853 $3.9M 1.87% 67,352 SH
16 INVESCO EXCH TRADED FD TR II RWL 46138G698 $3.8M 1.82% 29,725 SH
17 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $2.8M 1.35% 35,521 SH
18 MICROSOFT CORP MSFT 594918104 $2.6M 1.23% 6,838 SH
19 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $2.5M 1.19% 27,589 SH
20 VANGUARD INDEX FDS VOT 922908538 $2.5M 1.19% 8,059 SH
21 SPDR SERIES TRUST SPYG 78464A409 $2.4M 1.16% 20,339 SH
22 VANGUARD SPECIALIZED FUNDS VIG 921908844 $2.4M 1.14% 10,018 SH
23 LEGG MASON ETF INVT LVHI 52468L505 $2.3M 1.08% 55,485 SH
24 SPDR SERIES TRUST SPMD 78464A847 $2.2M 1.04% 32,034 SH
25 ALPS ETF TR RIGS 00162Q783 $2.1M 0.99% 90,591 SH
26 APPLE INC AAPL 037833100 $2.0M 0.94% 6,792 SH
27 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.9M 0.94% 2,611 SH
28 VANGUARD INDEX FDS VBK 922908595 $1.9M 0.91% 5,182 SH
29 SPDR SERIES TRUST SPSB 78464A474 $1.9M 0.91% 62,842 SH
30 MERCK & CO INC MRK 58933Y105 $1.9M 0.90% 14,634 SH
31 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $1.8M 0.89% 2,622 SH
32 SCHWAB STRATEGIC TR SCHF 808524805 $1.8M 0.86% 64,523 SH
33 INVESCO ACTIVELY MANAGED EXC ICLO 46090A721 $1.6M 0.75% 61,209 SH
34 SPDR SERIES TRUST SLYV 78464A300 $1.5M 0.74% 14,171 SH
35 CISCO SYS INC CSCO 17275R102 $1.5M 0.73% 12,892 SH
36 VANGUARD INDEX FDS VBR 922908611 $1.5M 0.70% 5,969 SH
37 VANGUARD INDEX FDS VOO 922908363 $1.4M 0.66% 1,994 SH
38 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $1.2M 0.60% 21,988 SH
39 ISHARES INC IEMG 46434G103 $1.2M 0.60% 14,959 SH
40 ISHARES TR IUSG 464287671 $1.2M 0.59% 6,531 SH
41 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $1.1M 0.55% 7,049 SH
42 AMAZON COM INC AMZN 023135106 $1.1M 0.53% 4,631 SH
43 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $1.1M 0.53% 14,677 SH
44 SELECT SECTOR SPDR TR XLU 81369Y886 $1.0M 0.50% 23,076 SH
45 WISDOMTREE TR DON 97717W505 $1.0M 0.50% 18,511 SH
46 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $1.0M 0.50% 17,312 SH
47 SPDR SERIES TRUST SPIB 78464A375 $1.0M 0.50% 30,814 SH
48 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $1.0M 0.49% 12,301 SH
49 SELECT SECTOR SPDR TR XLK 81369Y803 $1.0M 0.48% 5,281 SH
50 VANGUARD WHITEHALL FDS VYMI 921946794 $980.6K 0.47% 9,985 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $208.1M 146 0002032629-26-000003
2026-03-31 2026-04-21 $183.0M 141 0002032629-26-000002
2025-12-31 2026-01-23 $183.6M 142 0002032629-26-000001