Meridian Financial Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 13, 2024), Meridian Financial Advisors, LLC reported 121 stock positions worth $134.0 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 7.0% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 6.7%) and iShares Core S&P 500 ETF (IVV, 6.0%). Compared with Q4 2023, it opened 9 new positions, sold out of 2, added to 56 and reduced 29. The biggest buy was a new position in iShares Russell 1000 Growth (IWF) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).

Most Recent 13F
Q2 2026
Location
HOLLISTON, MA
CIK
0002032629
Portfolio Value
$134.0M (Q1 2024)
SEC Filing
0001085146-24-003789 ↗ filed Aug 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $134.0M $134.0M Q1 2024 Q2 2024: $138.0M Q2 2024 Q3 2024: $149.7M Q3 2024 Q4 2024: $144.8M Q4 2024 Q1 2025: $142.5M Q1 2025 Q2 2025: $154.5M Q2 2025 Q3 2025: $177.5M Q3 2025 Q4 2025: $183.6M Q4 2025 Q1 2026: $183.0M Q1 2026 Q2 2026: $208.1M Q2 2026

Holdings 121 stocks · $134.0M
SCHD Schwab US DVD Equity ETF 7.00% 116,368 $9.4M Add +2.6%
JPST JPMorgan Ultra-Short Income 6.74% 179,014 $9.0M Reduce -4.2%
IVV iShares Core S&P 500 ETF 5.98% 15,241 $8.0M Reduce -1.1%
IJR iShares Core S&P Small-Cap E 5.52% 66,900 $7.4M Add +0.5%
IJH iShares Core S&P Midcap ETF 5.34% 117,827 $7.2M Reduce -0.7%
DGRO iShares Core Dividend Growth 4.29% 99,007 $5.7M Add +5.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.31% 17,762 $4.4M Reduce -1.6%
MSFT Microsoft Corp. 2.52% 8,027 $3.4M Reduce -1.9%
VB Vanguard Most SM-Cap ETF-Usd 2.40% 14,052 $3.2M Add +0.4%
SPYM Ste STR SPDR PT S&P 500 ETF 2.38% 51,821 $3.2M Add +2.7%
RSP Invesco S&P 500 Equal Weight 2.19% 17,310 $2.9M Add +7.4%
SDY SS SPDR S&P Dividend ETF 2.01% 20,562 $2.7M Add +9.4%
DGRW Wisdomtree U.S. Quality Divi 1.86% 32,756 $2.5M Add +2.8%
SPSM SS SPDR P S&P 600 Small Cap 1.84% 57,265 $2.5M Add +10.0%
MRK Merck & Co. Inc. 1.82% 18,503 $2.4M Add +12.7%
QQQM Invesco Nasdaq 100 ETF 1.69% 12,422 $2.3M Add +1.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.57% 8,897 $2.1M Reduce -0.8%
MDY State Street SPDR S&P Midcap 1.51% 3,637 $2.0M Add +0.0%
VIG Vanguard Dividend Apprec ETF 1.45% 10,654 $1.9M Add +0.7%
RIGS Alps Strategic Income Fund 1.38% 80,713 $1.8M Add +7.7%
AAPL Apple Inc. 1.20% 9,353 $1.6M Reduce -0.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.17% 6,029 $1.6M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.17% 3,003 $1.6M Add +0.3%
SPMD SS SPDR P S&P 400 Midcap ETF 1.17% 29,373 $1.6M Add +1.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.99% 18,162 $1.3M Add +0.6%
SPHQ Invesco S&P 500 Quality ETF 0.89% 19,635 $1.2M Add +51.7%
DON Wisdomtree US Midcap Dividen 0.86% 23,509 $1.1M Reduce -2.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.76% 12,202 $1.0M Add +14.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.75% 5,260 $1.0M Add +5.3%
SPLV Invesco S&P 500 Low Volatili 0.67% 13,605 $896K Reduce -0.8%
AMZN Amazon.com Inc. 0.67% 4,956 $894K Add +0.5%
SYLD Cambria Shareholder Yield Et 0.64% 11,718 $859K Reduce -2.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.63% 7,121 $842K Add +9.1%
VCIT Vanguard Int-Term Corporate 0.61% 10,148 $817K Add +18.1%
SPSB SS SPDR P St C Corp. ETF 0.59% 26,743 $796K Add +2.9%
CSCO Cisco Systems Inc. 0.57% 15,410 $769K Reduce -3.1%
JPM JPMorgan Chase & Co. 0.55% 3,710 $743K No change
NOBL Proshares S&P 500 Dividend A 0.55% 7,275 $738K Add +0.0%
FBCG Fidelity Blue Chip Grow ETF 0.55% 19,027 $732K No change
IWF iShares Russell 1000 Growth 0.53% 2,119 $714K New
VCSH Vanguard S/T Corp. Bond ETF 0.53% 9,181 $710K Add +24.7%
XMHQ Invesco S&P Midcap Qual ETF 0.51% 6,184 $680K Add +26.0%
SCHM Schwab US Mid Cap ETF 0.51% 8,331 $678K Add +0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.50% 4,289 $669K Reduce -1.2%
XLV SS Health Care Select Sector 0.47% 4,275 $631K Add +0.5%
SUSA iShares ESG Optimized MSCI U 0.46% 5,668 $619K Reduce -7.4%
FPXI First Trust International Eq 0.46% 13,205 $610K Add +0.0%
WM Waste Management Inc. 0.44% 2,771 $591K Reduce -5.8%
GOOGL Alphabet Inc. Class A 0.41% 3,604 $544K Add +0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.39% 8,053 $529K Add +0.7%
CVS CVS Health Corp. 0.38% 6,326 $505K Reduce -4.5%
JNJ Johnson & Johnson 0.37% 3,170 $501K No change
GOOG Alphabet Inc. Class C 0.37% 3,260 $496K No change
XLK SS Technology Select Sector 0.37% 2,359 $491K Reduce -4.8%
IDHQ Invesco S&P International DE 0.35% 15,455 $474K Add +0.2%
LMT Lockheed Martin Corp. 0.34% 1,001 $456K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.34% 1,311 $451K Add +3.1%
IHF iShares U.S. Healthcare Prov 0.33% 8,140 $444K No change
VYM Vanguard High DVD Yield ETF 0.32% 3,587 $434K Add +7.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.32% 5,663 $430K No change
MCD McDonald's Corp. 0.32% 1,502 $424K No change
VYMI Vanguard Int High DVD YLD Inc. 0.31% 5,978 $411K Add +0.0%
VOO Vanguard S&P 500 ETF 0.30% 839 $403K Add +2.6%
XMMO Invesco S&P Midcap Momentum 0.30% 3,500 $402K Add +43.4%
JMUB JPMorgan Municipal ETF 0.29% 7,694 $390K Add +28.1%
CVX Chevron Corp. 0.29% 2,460 $388K Add +0.0%
PG The Procter & Gamble Co. 0.28% 2,296 $372K Add +0.0%
BALL Ball Corp. 0.28% 5,485 $369K No change
EFA iShares MSCI Eafe ETF 0.27% 4,587 $366K Reduce -6.5%
VZ Verizon Communications Inc. 0.27% 8,553 $359K Reduce -4.6%
CYTK Cytokinetics Inc. 0.27% 5,118 $359K Reduce -14.7%
SYK Stryker Corp. 0.26% 991 $355K No change
XLI SS Industrial Select Sector 0.26% 2,800 $353K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 1,824 $348K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.26% 7,183 $345K Reduce -2.7%
XLB SS Materials Select Sector 0.25% 3,636 $338K No change
NVDA Nvidia Corp. 0.25% 370 $334K New
SO The Southern Co. 0.25% 4,627 $332K Reduce -6.1%
IJT iShares S&P Small-Cap 600 GR 0.25% 2,539 $332K Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 788 $331K New
IJK iShares S&P Mid-Cap 400 Grow 0.25% 3,607 $329K Add +3.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.24% 1,360 $326K No change
LLY Eli Lilly & Co. 0.24% 418 $325K No change
SCZ iShares MSCI Eafe Small-Cap 0.24% 5,066 $321K No change
VIGI Vanguard Int Div App Indx FD 0.23% 3,820 $311K Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.23% 971 $311K No change
RTX RTX Corp. 0.23% 3,189 $311K Reduce -3.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.23% 5,882 $304K New
DSTL Distillate US Fundamental St 0.23% 5,600 $302K Add +1.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 1,853 $302K Reduce -6.4%
AGGY Wisdomtree Yield Enhanced US 0.22% 6,931 $301K Reduce -2.0%
AVY Avery Dennison Corp. 0.22% 1,331 $297K No change
DIVB iShares Core Dividend ETF 0.22% 6,630 $295K Add +8.3%
INTC Intel Corp. 0.22% 6,606 $292K Add +0.0%
UNH Unitedhealth Group Inc. 0.22% 583 $288K No change
CMCSA Comcast Corp. Class A 0.21% 6,464 $280K Reduce -3.9%
BSJO Invesco Bulletshares 2024 HY 0.20% 12,016 $273K Add +6.9%
ITW Illinois Tool Works 0.20% 985 $264K Add +0.1%
XMLV Invesco S&P Midcap Low Volat 0.19% 4,612 $260K No change
USB US Bancorp 0.19% 5,792 $259K Add +0.3%

Show all 121 holdings

Portfolio Sells Q4 2023 → Q1 2024
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −4.62
JPST JPMorgan Ultra-Short Income Reduce -4.2% 6.74% −0.63
AAPL Apple Inc. Reduce -0.2% 1.20% −0.22
ABT Abbott Laboratories Sold out 0.00% −0.16
CYTK Cytokinetics Inc. Reduce -14.7% 0.27% −0.13
CSCO Cisco Systems Inc. Reduce -3.1% 0.57% −0.06
CVS CVS Health Corp. Reduce -4.5% 0.38% −0.03
SO The Southern Co. Reduce -6.1% 0.25% −0.02
CMCSA Comcast Corp. Class A Reduce -3.9% 0.21% −0.02
SUSA iShares ESG Optimized MSCI U Reduce -7.4% 0.46% −0.02
AGGY Wisdomtree Yield Enhanced US Reduce -2.0% 0.22% −0.02
EFA iShares MSCI Eafe ETF Reduce -6.5% 0.27% −0.02
KOMP SS SPDR S&P Kensho Ne Comp Reduce -2.7% 0.26% −0.01
XLK SS Technology Select Sector Reduce -4.8% 0.37% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -6.4% 0.23% −0.01
D Dominion Energy Inc. Reduce -3.7% 0.16% −0.01
SPLV Invesco S&P 500 Low Volatili Reduce -0.8% 0.67% −0.01
DON Wisdomtree US Midcap Dividen Reduce -2.1% 0.86% −0.01
VZ Verizon Communications Inc. Reduce -4.6% 0.27% +0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -1.2% 0.50% +0.00
SYLD Cambria Shareholder Yield Et Reduce -2.1% 0.64% +0.01
XLF SS Financial Select Sector Reduce -2.9% 0.18% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.6% 3.31% +0.01
AVGO Broadcom Inc. Reduce -4.9% 0.19% +0.01
RTX RTX Corp. Reduce -3.0% 0.23% +0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.8% 1.57% +0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.5% 1.17% +0.02
WM Waste Management Inc. Reduce -5.8% 0.44% +0.03
MSFT Microsoft Corp. Reduce -1.9% 2.52% +0.10
IJH iShares Core S&P Midcap ETF Reduce -0.7% 5.34% +0.17
IVV iShares Core S&P 500 ETF Reduce -1.1% 5.98% +0.19

Portfolio Buys Q4 2023 → Q1 2024
IWF iShares Russell 1000 Growth New 0.53% +0.53
MRK Merck & Co. Inc. Add +12.7% 1.82% +0.42
SPHQ Invesco S&P 500 Quality ETF Add +51.7% 0.89% +0.34
DGRO iShares Core Dividend Growth Add +5.3% 4.29% +0.31
NVDA Nvidia Corp. New 0.25% +0.25
BRK.B Berkshire Hathaway Inc. Class B New 0.25% +0.25
IGIB iShares 5-10Y Inv Grade Corp. New 0.23% +0.23
SCHD Schwab US DVD Equity ETF Add +2.6% 7.00% +0.22
RSP Invesco S&P 500 Equal Weight Add +7.4% 2.19% +0.19
ORCL Oracle Corp. New 0.18% +0.18
SDY SS SPDR S&P Dividend ETF Add +9.4% 2.01% +0.17
XMHQ Invesco S&P Midcap Qual ETF Add +26.0% 0.51% +0.17
SPYM Ste STR SPDR PT S&P 500 ETF Add +2.7% 2.38% +0.16
VHT Vanguard Health Care ETF New 0.16% +0.16
ABBV Abbvie Inc. New 0.16% +0.16
HD Home Depot Inc. New 0.15% +0.15
V Visa Inc. Class A New 0.15% +0.15
XMMO Invesco S&P Midcap Momentum Add +43.4% 0.30% +0.13
SPSM SS SPDR P S&P 600 Small Cap Add +10.0% 1.84% +0.11
DGRW Wisdomtree U.S. Quality Divi Add +2.8% 1.86% +0.10
VCSH Vanguard S/T Corp. Bond ETF Add +24.7% 0.53% +0.08
AMZN Amazon.com Inc. Add +0.5% 0.67% +0.08
QQQM Invesco Nasdaq 100 ETF Add +1.5% 1.69% +0.07
SPYG SS SPDR P S&P 500 Growth ETF Add +0.6% 0.99% +0.07
SPMD SS SPDR P S&P 400 Midcap ETF Add +1.8% 1.17% +0.06
VCIT Vanguard Int-Term Corporate Add +18.1% 0.61% +0.06
MDY State Street SPDR S&P Midcap Add +0.0% 1.51% +0.06
SLYV SS SPDR S&P 600 SC Val ETF Add +14.0% 0.76% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 1.17% +0.05
JMUB JPMorgan Municipal ETF Add +28.1% 0.29% +0.05
VB Vanguard Most SM-Cap ETF-Usd Add +0.4% 2.40% +0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Add +5.3% 0.75% +0.05
IJJ iShares S&P Mid-Cap 400 Valu Add +9.1% 0.63% +0.04
VIG Vanguard Dividend Apprec ETF Add +0.7% 1.45% +0.04
VYM Vanguard High DVD Yield ETF Add +7.5% 0.32% +0.03
IJK iShares S&P Mid-Cap 400 Grow Add +3.2% 0.25% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +3.1% 0.34% +0.03
SLYG SS SPDR S&P 600 SC GR ETF Add +16.0% 0.19% +0.02
DIVB iShares Core Dividend ETF Add +8.3% 0.22% +0.02
VOO Vanguard S&P 500 ETF Add +2.6% 0.30% +0.02
FPXI First Trust International Eq Add +0.0% 0.46% +0.02
XLV SS Health Care Select Sector Add +0.5% 0.47% +0.02
SCHM Schwab US Mid Cap ETF Add +0.3% 0.51% +0.01
RIGS Alps Strategic Income Fund Add +7.7% 1.38% +0.01
PG The Procter & Gamble Co. Add +0.0% 0.28% +0.01
BAC Bank of America Corp. Add +0.9% 0.17% +0.01
GOOGL Alphabet Inc. Class A Add +0.6% 0.41% +0.01
DSTL Distillate US Fundamental St Add +1.8% 0.23% +0.01
IDHQ Invesco S&P International DE Add +0.2% 0.35% +0.01
DIA SS SPDR Dow Jones Indus Avg Add +3.6% 0.18% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 146$208.1MIVV, SCHD, QQQ, JPST, DGRO
Q1 2026 141$183.0MSCHD, JPST, IVV, DGRO, QQQ
Q4 2025 141$183.6MJPST, IVV, SCHD, QQQ, DGRO
Q3 2025 140$177.5MJPST, IVV, SCHD, QQQ, DGRO
Q2 2025 127$154.5MJPST, SCHD, IVV, DGRO, IJR
Q1 2025 121$142.5MSCHD, JPST, IVV, IJR, DGRO
Q4 2024 119$144.8MSCHD, JPST, IVV, IJR, IJH
Q3 2024 126$149.7MSCHD, JPST, IVV, IJR, IJH
Q2 2024 120$138.0MJPST, SCHD, IVV, IJR, IJH
Q1 2024 121$134.0MSCHD, JPST, IVV, IJR, IJH