Meridian Financial Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Meridian Financial Advisors, LLC reported 146 stock positions worth $208.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.3% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 5.1%) and Invesco QQQ Trust Series 1 (QQQ, 4.9%). Compared with Q1 2026, it opened 11 new positions, sold out of 6, added to 60 and reduced 49. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +8%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- HOLLISTON, MA
- CIK
- 0002032629
- Portfolio Value
- $208.1M (Q2 2026)
- SEC Filing
- 0002032629-26-000003 ↗ filed Jul 22, 2026
Holdings Value
Holdings 146 stocks · $208.1M
| IVV iShares Core S&P 500 ETF | 5.26% | 14,620 | $10.9M | Reduce -2.4% |
| SCHD Schwab US DVD Equity ETF | 5.12% | 336,197 | $10.7M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 4.93% | 13,948 | $10.3M | Reduce -2.4% |
| JPST JPMorgan Ultra-Short Income | 4.75% | 195,332 | $9.9M | Reduce -2.5% |
| DGRO iShares Core Dividend Growth | 4.51% | 123,859 | $9.4M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 4.08% | 57,316 | $8.5M | Reduce -2.4% |
| IJH iShares Core S&P Midcap ETF | 3.70% | 99,873 | $7.7M | Reduce -2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.28% | 77,729 | $6.8M | Add +4.7% |
| DGRW Wisdomtree U.S. Quality Divi | 2.76% | 60,080 | $5.7M | Add +6.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.45% | 63,316 | $5.1M | Reduce -1.5% |
| QQQM Invesco Nasdaq 100 ETF | 2.41% | 16,554 | $5.0M | Add +8.0% |
| RSP Invesco S&P 500 Equal Weight | 2.03% | 19,831 | $4.2M | Reduce -2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.93% | 13,274 | $4.0M | Add +0.3% |
| SDY SS SPDR S&P Dividend ETF | 1.92% | 26,212 | $4.0M | Add +4.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.87% | 67,352 | $3.9M | Add +1.6% |
| RWL Invesco S&P 500 Revenue ETF | 1.82% | 29,725 | $3.8M | Add +24.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.35% | 35,521 | $2.8M | Add +3.5% |
| MSFT Microsoft Corp. | 1.23% | 6,838 | $2.6M | Add +2.5% |
| SPHQ Invesco S&P 500 Quality ETF | 1.19% | 27,589 | $2.5M | Reduce -2.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.19% | 8,059 | $2.5M | Reduce -3.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.16% | 20,339 | $2.4M | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 1.14% | 10,018 | $2.4M | Reduce -1.2% |
| LVHI Franklin International Low V | 1.08% | 55,485 | $2.3M | Add +26.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.04% | 32,034 | $2.2M | Add +1.6% |
| RIGS Alps Strategic Income Fund | 0.99% | 90,591 | $2.1M | Reduce -1.8% |
| AAPL Apple Inc. | 0.94% | 6,792 | $2.0M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 2,611 | $1.9M | Add +0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.91% | 5,182 | $1.9M | Reduce -0.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.91% | 62,842 | $1.9M | Add +3.9% |
| MRK Merck & Co. Inc. | 0.90% | 14,634 | $1.9M | No change |
| MDY State Street SPDR S&P Midcap | 0.89% | 2,622 | $1.8M | Reduce -0.9% |
| SCHF Schwab Intl Equity ETF | 0.86% | 64,523 | $1.8M | Add +5.6% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.75% | 61,209 | $1.6M | Add +7.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.74% | 14,171 | $1.5M | No change |
| CSCO Cisco Systems Inc. | 0.73% | 12,892 | $1.5M | Add +3.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.70% | 5,969 | $1.5M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.66% | 1,994 | $1.4M | Add +1.7% |
| JEPI JPMorgan Equity Premium Inco | 0.60% | 21,988 | $1.2M | Add +5.3% |
| IEMG iShares Core MSCI Emerging | 0.60% | 14,959 | $1.2M | Add +17.2% |
| IUSG iShares Core S&P U.S. Growth | 0.59% | 6,531 | $1.2M | Reduce -5.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.55% | 7,049 | $1.1M | Add +69.5% |
| AMZN Amazon.com Inc. | 0.53% | 4,631 | $1.1M | Reduce -3.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.53% | 14,677 | $1.1M | Reduce -0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.50% | 23,076 | $1.0M | Reduce -3.1% |
| DON Wisdomtree US Midcap Dividen | 0.50% | 18,511 | $1.0M | Add +0.0% |
| IDMO Invesco S&P International DE | 0.50% | 17,312 | $1.0M | Add +63.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.50% | 30,814 | $1.0M | Add +12.0% |
| VCIT Vanguard Int-Term Corporate | 0.49% | 12,301 | $1.0M | Reduce -0.0% |
| XLK SS Technology Select Sector | 0.48% | 5,281 | $1.0M | Add +7.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.47% | 9,985 | $981K | Add +7.0% |
| JPM JPMorgan Chase & Co. | 0.46% | 2,912 | $953K | Add +1.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.44% | 6,152 | $909K | Reduce -2.4% |
| FBCG Fidelity Blue Chip Grow ETF | 0.42% | 14,178 | $881K | Reduce -9.7% |
| IDHQ Invesco S&P International DE | 0.41% | 19,643 | $859K | Add +9.6% |
| GOOG Alphabet Inc. Class C | 0.41% | 2,405 | $850K | Add +4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 9,624 | $829K | Reduce -1.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.39% | 4,130 | $816K | Reduce -2.3% |
| XMMO Invesco S&P Midcap Momentum | 0.38% | 4,610 | $784K | Add +19.0% |
| GOOGL Alphabet Inc. Class A | 0.37% | 2,151 | $769K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.36% | 13,445 | $755K | No change |
| FALN iShares Fallen Angels ETF | 0.36% | 27,455 | $748K | Add +13.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.36% | 978 | $746K | No change |
| SYLD Cambria Shareholder Yield Et | 0.36% | 9,386 | $742K | Reduce -6.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.33% | 3,877 | $692K | Reduce -3.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.32% | 5,898 | $666K | Reduce -1.5% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 4,032 | $637K | Reduce -7.8% |
| SUSA iShares ESG Optimized MSCI U | 0.29% | 3,975 | $613K | Reduce -7.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 11,900 | $607K | Add +34.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.29% | 11,174 | $594K | Add +13.9% |
| XLV SS Health Care Select Sector | 0.28% | 3,658 | $580K | Reduce -1.7% |
| DIVI Franklin International Core | 0.28% | 13,540 | $578K | Add +0.9% |
| WM Waste Management Inc. | 0.28% | 2,571 | $573K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 5,868 | $567K | Add +21.7% |
| JNJ Johnson & Johnson | 0.27% | 2,215 | $563K | No change |
| DIVB iShares Core Dividend ETF | 0.26% | 8,631 | $532K | Add +17.1% |
| EFA iShares MSCI Eafe ETF | 0.25% | 5,013 | $521K | Add +2.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.25% | 4,423 | $520K | Reduce -1.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.25% | 5,463 | $518K | No change |
| SPDG SS SPDR P S&P Sec N D ETF | 0.24% | 10,990 | $509K | Reduce -3.9% |
| XLF SS Financial Select Sector | 0.24% | 9,418 | $505K | Reduce -2.1% |
| RTX RTX Corp. | 0.24% | 2,599 | $493K | Add +2.0% |
| CVS CVS Health Corp. | 0.23% | 4,594 | $475K | Add +13.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 1,688 | $475K | Add +0.5% |
| LMT Lockheed Martin Corp. | 0.23% | 928 | $473K | No change |
| FPXI First Trust International Eq | 0.22% | 5,463 | $457K | Reduce -23.7% |
| SCHM Schwab US Mid Cap ETF | 0.22% | 12,335 | $455K | Reduce -7.8% |
| XLI SS Industrial Select Sector | 0.21% | 2,336 | $433K | Add +1.2% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 12,563 | $425K | Add +1.6% |
| RWJ Invesco S&P Smallcap 600 | 0.20% | 7,105 | $423K | Add +29.1% |
| IMFL Invesco Int DVLP DYN Multi | 0.20% | 12,100 | $416K | Add +1.7% |
| VIGI Vanguard Int Div App Indx FD | 0.20% | 4,399 | $411K | Reduce -0.1% |
| SO The Southern Co. | 0.19% | 4,227 | $405K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.19% | 3,386 | $403K | Reduce -8.1% |
| GTO Invesco Total Return Bond Et | 0.19% | 8,582 | $402K | Add +31.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.19% | 15,799 | $395K | Reduce -2.7% |
| XLB SS Materials Select Sector | 0.19% | 7,679 | $390K | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 775 | $388K | Add +2.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 7,614 | $384K | Add +0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 1,100 | $378K | Reduce -8.3% |
| JMUB JPMorgan Municipal ETF | 0.18% | 7,392 | $374K | Add +7.3% |
Portfolio Sells Q1 2026 → Q2 2026
| JPST JPMorgan Ultra-Short Income | Reduce -2.5% | 4.75% | −0.79 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.9% | 5.12% | −0.57 |
| RIGS Alps Strategic Income Fund | Reduce -1.8% | 0.99% | −0.16 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.15 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.13 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.13 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.13 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.12 |
| BSJQ Invesco Bulletshares 2026 HY | Sold out | 0.00% | −0.11 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.0% | 2.03% | −0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -3.1% | 0.50% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -2.4% | 5.26% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.3% | 3.70% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.5% | 2.45% | −0.07 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.0% | 0.49% | −0.07 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.7% | 0.53% | −0.06 |
| SYLD Cambria Shareholder Yield Et | Reduce -6.0% | 0.36% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.2% | 1.14% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.8% | 0.31% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.3% | 0.39% | −0.03 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -2.7% | 0.19% | −0.03 |
| XLB SS Materials Select Sector | Reduce -3.4% | 0.19% | −0.03 |
| HFSI Hartfor Strateg Income ETF-U | Reduce -4.9% | 0.16% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -7.5% | 0.15% | −0.03 |
| FPXI First Trust International Eq | Reduce -23.7% | 0.22% | −0.02 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -3.3% | 0.12% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -2.4% | 0.44% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -1.7% | 0.28% | −0.02 |
| AAPL Apple Inc. | Reduce -2.1% | 0.94% | −0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -1.5% | 0.32% | −0.02 |
| ORCL Oracle Corp. | Reduce -3.5% | 0.10% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -3.8% | 0.53% | −0.02 |
| XLF SS Financial Select Sector | Reduce -2.1% | 0.24% | −0.02 |
| SPDG SS SPDR P S&P Sec N D ETF | Reduce -3.9% | 0.24% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Reduce -7.6% | 0.29% | −0.02 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.1% | 0.20% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.3% | 0.70% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -8.3% | 0.18% | −0.01 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -4.1% | 0.10% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -7.8% | 0.22% | −0.01 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -9.7% | 0.42% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -0.9% | 0.89% | −0.01 |
| V Visa Inc. Class A | Reduce -3.1% | 0.13% | −0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -8.1% | 0.19% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.4% | 0.25% | +0.00 |
| IUSG iShares Core S&P U.S. Growth | Reduce -5.4% | 0.59% | +0.00 |
| AVGO Broadcom Inc. | Reduce -1.1% | 0.16% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.2% | 0.40% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -3.3% | 1.19% | +0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -3.0% | 0.33% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQM Invesco Nasdaq 100 ETF | Add +8.0% | 2.41% | +0.42 |
| RWL Invesco S&P 500 Revenue ETF | Add +24.9% | 1.82% | +0.33 |
| SPMO Invesco S&P 500 Momentum ETF | Add +69.5% | 0.55% | +0.29 |
| CSCO Cisco Systems Inc. | Add +3.5% | 0.73% | +0.20 |
| IDMO Invesco S&P International DE | Add +63.4% | 0.50% | +0.18 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.7% | 3.28% | +0.18 |
| OMFL Invesco Russell 1000 DYN M/F | New | 0.15% | +0.15 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.15% | +0.15 |
| XLK SS Technology Select Sector | Add +7.1% | 0.48% | +0.13 |
| BLOK Amplify Blockchain Tech ETF | New | 0.12% | +0.12 |
| WCBR Wisdomtree Cybersecurity FND | New | 0.12% | +0.12 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.6% | 1.87% | +0.12 |
| LVHI Franklin International Low V | Add +26.6% | 1.08% | +0.11 |
| IWF iShares Russell 1000 Growth | New | 0.11% | +0.11 |
| SCHY Schwab International DVD ETF | New | 0.11% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +17.2% | 0.60% | +0.11 |
| TRV The Travelers Cos Inc. | New | 0.10% | +0.10 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.10% | +0.10 |
| IQLT iShares MSCI International Q | New | 0.10% | +0.10 |
| JMHI JPMorgan High Yield Municpl | New | 0.10% | +0.10 |
| IEV iShares Europe ETF | New | 0.10% | +0.10 |
| CVS CVS Health Corp. | Add +13.9% | 0.23% | +0.07 |
| XMMO Invesco S&P Midcap Momentum | Add +19.0% | 0.38% | +0.07 |
| IDHQ Invesco S&P International DE | Add +9.6% | 0.41% | +0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Add +6.8% | 2.76% | +0.06 |
| RWJ Invesco S&P Smallcap 600 | Add +29.1% | 0.20% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +4.3% | 0.41% | +0.05 |
| JMST JPM Ultra-Short Muni Income | Add +34.9% | 0.29% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 1.93% | +0.04 |
| DIVB iShares Core Dividend ETF | Add +17.1% | 0.26% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +21.7% | 0.27% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +5.6% | 0.86% | +0.03 |
| GTO Invesco Total Return Bond Et | Add +31.2% | 0.19% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +1.6% | 1.04% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +1.7% | 0.66% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +22.9% | 0.14% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.94% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +1.6% | 0.20% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.23% | +0.01 |
| FALN iShares Fallen Angels ETF | Add +13.2% | 0.36% | +0.01 |
| XLI SS Industrial Select Sector | Add +1.2% | 0.21% | +0.00 |
| USB US Bancorp | Add +0.2% | 0.16% | +0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +13.9% | 0.29% | +0.00 |
| SYK Stryker Corp. | Add +18.8% | 0.18% | +0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +1.1% | 0.13% | −0.00 |
| KO The Coca-Cola Co. | Add +4.7% | 0.13% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 0.46% | −0.00 |
| D Dominion Energy Inc. | Add +0.8% | 0.16% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 0.15% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.5% | 0.18% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 146 | $208.1M | IVV, SCHD, QQQ, JPST, DGRO |
| Q1 2026 | 141 | $183.0M | SCHD, JPST, IVV, DGRO, QQQ |
| Q4 2025 | 141 | $183.6M | JPST, IVV, SCHD, QQQ, DGRO |
| Q3 2025 | 140 | $177.5M | JPST, IVV, SCHD, QQQ, DGRO |
| Q2 2025 | 127 | $154.5M | JPST, SCHD, IVV, DGRO, IJR |
| Q1 2025 | 121 | $142.5M | SCHD, JPST, IVV, IJR, DGRO |
| Q4 2024 | 119 | $144.8M | SCHD, JPST, IVV, IJR, IJH |
| Q3 2024 | 126 | $149.7M | SCHD, JPST, IVV, IJR, IJH |
| Q2 2024 | 120 | $138.0M | JPST, SCHD, IVV, IJR, IJH |
| Q1 2024 | 121 | $134.0M | SCHD, JPST, IVV, IJR, IJH |