Meridian Financial Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Meridian Financial Advisors, LLC reported 120 stock positions worth $138.0 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 6.9% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 6.7%) and iShares Core S&P 500 ETF (IVV, 6.3%). Compared with Q1 2024, it opened 4 new positions, sold out of 5, added to 57 and reduced 25. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +4%) and the biggest sale Merck (MRK, shares −6%).

Most Recent 13F
Q2 2026
Location
HOLLISTON, MA
CIK
0002032629
Portfolio Value
$138.0M (Q2 2024)
SEC Filing
0001085146-24-003790 ↗ filed Aug 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $134.0M Q1 2024 Q2 2024: $138.0M $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 120 stocks · $138.0M
JPST JPMorgan Ultra-Short Income 6.94% 189,694 $9.6M Add +6.0%
SCHD Schwab US DVD Equity ETF 6.74% 119,718 $9.3M Add +2.9%
IVV iShares Core S&P 500 ETF 6.30% 15,880 $8.7M Add +4.2%
IJR iShares Core S&P Small-Cap E 5.24% 67,868 $7.2M Add +1.4%
IJH iShares Core S&P Midcap ETF 5.02% 118,374 $6.9M Add +0.5%
DGRO iShares Core Dividend Growth 4.53% 108,550 $6.3M Add +9.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.14% 17,887 $4.3M Add +0.7%
MSFT Microsoft Corp. 2.59% 8,002 $3.6M Reduce -0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 2.48% 53,546 $3.4M Add +3.3%
VB Vanguard Most SM-Cap ETF-Usd 2.20% 13,952 $3.0M Reduce -0.7%
RSP Invesco S&P 500 Equal Weight 2.19% 18,391 $3.0M Add +6.2%
SDY SS SPDR S&P Dividend ETF 2.09% 22,674 $2.9M Add +10.3%
DGRW Wisdomtree U.S. Quality Divi 1.92% 34,031 $2.7M Add +3.9%
QQQM Invesco Nasdaq 100 ETF 1.82% 12,712 $2.5M Add +2.3%
SPSM SS SPDR P S&P 600 Small Cap 1.80% 59,716 $2.5M Add +4.3%
MRK Merck & Co. Inc. 1.56% 17,431 $2.2M Reduce -5.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.50% 9,029 $2.1M Add +1.5%
AAPL Apple Inc. 1.42% 9,289 $2.0M Reduce -0.7%
VIG Vanguard Dividend Apprec ETF 1.41% 10,654 $1.9M No change
MDY State Street SPDR S&P Midcap 1.39% 3,587 $1.9M Reduce -1.4%
RIGS Alps Strategic Income Fund 1.39% 84,494 $1.9M Add +4.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.18% 3,003 $1.6M No change
SPYG SS SPDR P S&P 500 Growth ETF 1.13% 19,428 $1.6M Add +7.0%
SPHQ Invesco S&P 500 Quality ETF 1.11% 24,212 $1.5M Add +23.3%
SPMD SS SPDR P S&P 400 Midcap ETF 1.11% 29,944 $1.5M Add +1.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.08% 5,933 $1.5M Reduce -1.6%
AMZN Amazon.com Inc. 0.83% 5,921 $1.1M Add +19.5%
VCSH Vanguard S/T Corp. Bond ETF 0.82% 14,731 $1.1M Add +60.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.78% 13,796 $1.1M Add +13.1%
DON Wisdomtree US Midcap Dividen 0.78% 23,088 $1.1M Reduce -1.8%
SPSB SS SPDR P St C Corp. ETF 0.74% 34,581 $1.0M Add +29.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.70% 5,295 $967K Add +0.7%
SYLD Cambria Shareholder Yield Et 0.67% 13,613 $929K Add +16.2%
SPLV Invesco S&P 500 Low Volatili 0.64% 13,606 $884K Add +0.0%
VCIT Vanguard Int-Term Corporate 0.60% 10,341 $827K Add +1.9%
FBCG Fidelity Blue Chip Grow ETF 0.58% 18,880 $801K Reduce -0.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.57% 6,973 $791K Reduce -2.1%
IWF iShares Russell 1000 Growth 0.56% 2,119 $772K No change
XMHQ Invesco S&P Midcap Qual ETF 0.56% 7,904 $767K Add +27.8%
JPM JPMorgan Chase & Co. 0.54% 3,685 $745K Reduce -0.7%
CSCO Cisco Systems Inc. 0.53% 15,410 $732K No change
NOBL Proshares S&P 500 Dividend A 0.53% 7,575 $728K Add +4.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.49% 4,489 $675K Add +4.7%
GOOGL Alphabet Inc. Class A 0.47% 3,584 $653K Reduce -0.6%
XLV SS Health Care Select Sector 0.46% 4,363 $636K Add +2.1%
SUSA iShares ESG Optimized MSCI U 0.45% 5,468 $614K Reduce -3.5%
VOO Vanguard S&P 500 ETF 0.44% 1,210 $605K Add +44.2%
GOOG Alphabet Inc. Class C 0.43% 3,260 $598K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.43% 8,704 $593K Add +8.1%
WM Waste Management Inc. 0.43% 2,771 $591K No change
SCHM Schwab US Mid Cap ETF 0.43% 7,541 $587K Reduce -9.5%
FPXI First Trust International Eq 0.42% 12,224 $575K Reduce -7.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.41% 1,507 $564K Add +14.9%
XLK SS Technology Select Sector 0.39% 2,359 $534K No change
IDHQ Invesco S&P International DE 0.34% 15,479 $471K Add +0.2%
IJT iShares S&P Small-Cap 600 GR 0.34% 3,663 $470K Add +44.3%
NVDA Nvidia Corp. 0.34% 3,800 $469K Add +2.7%
LMT Lockheed Martin Corp. 0.34% 1,001 $468K No change
JNJ Johnson & Johnson 0.34% 3,170 $463K No change
VYM Vanguard High DVD Yield ETF 0.32% 3,717 $441K Add +3.6%
IJK iShares S&P Mid-Cap 400 Grow 0.31% 4,854 $428K Add +34.6%
IHF iShares U.S. Healthcare Prov 0.31% 8,140 $427K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.30% 5,663 $413K No change
VYMI Vanguard Int High DVD YLD Inc. 0.30% 5,980 $410K Add +0.0%
PG The Procter & Gamble Co. 0.28% 2,380 $392K Add +3.7%
CVX Chevron Corp. 0.28% 2,460 $385K No change
MCD McDonald's Corp. 0.28% 1,502 $383K No change
CVS CVS Health Corp. 0.28% 6,478 $383K Add +2.4%
CRWD CrowdStrike Holdings Inc. Class A 0.27% 971 $372K No change
XMMO Invesco S&P Midcap Momentum 0.26% 3,200 $365K Reduce -8.6%
EFA iShares MSCI Eafe ETF 0.26% 4,603 $361K Add +0.3%
SO The Southern Co. 0.26% 4,627 $359K No change
VZ Verizon Communications Inc. 0.26% 8,632 $356K Add +0.9%
LLY Eli Lilly & Co. 0.25% 378 $342K Reduce -9.6%
XLI SS Industrial Select Sector 0.25% 2,800 $341K No change
DIVB iShares Core Dividend ETF 0.25% 7,696 $340K Add +16.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.25% 1,360 $339K No change
SYK Stryker Corp. 0.24% 991 $337K No change
BALL Ball Corp. 0.24% 5,485 $329K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.23% 7,010 $323K Reduce -2.4%
XLB SS Materials Select Sector 0.23% 3,636 $321K No change
BRK.B Berkshire Hathaway Inc. Class B 0.23% 788 $321K No change
RTX RTX Corp. 0.23% 3,169 $318K Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 1,824 $315K No change
DIVI Franklin International Core 0.23% 10,062 $315K New
SCZ iShares MSCI Eafe Small-Cap 0.23% 5,068 $312K Add +0.0%
VIGI Vanguard Int Div App Indx FD 0.23% 3,824 $311K Add +0.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.22% 3,584 $308K Add +23.7%
AGGY Wisdomtree Yield Enhanced US 0.22% 7,089 $305K Add +2.3%
DSTL Distillate US Fundamental St 0.22% 5,900 $303K Add +5.4%
AVGO Broadcom Inc. 0.22% 186 $299K Reduce -3.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 1,853 $297K No change
UNH Unitedhealth Group Inc. 0.22% 583 $297K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.21% 5,688 $292K Reduce -3.3%
AVY Avery Dennison Corp. 0.21% 1,331 $291K No change
IUSG iShares Core S&P U.S. Growth 0.20% 2,161 $275K New
BSJO Invesco Bulletshares 2024 HY 0.20% 12,056 $274K Add +0.3%
XLF SS Financial Select Sector 0.20% 6,578 $270K Add +12.4%
ORCL Oracle Corp. 0.19% 1,895 $268K No change
ADBE Adobe Inc. 0.19% 475 $264K No change
PEP Pepsico Inc. 0.19% 1,552 $256K Add +5.7%
XMLV Invesco S&P Midcap Low Volat 0.18% 4,612 $255K No change
CMCSA Comcast Corp. Class A 0.18% 6,467 $253K Add +0.1%
UTHR United Therapeutics Corp. 0.18% 780 $248K Reduce -22.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 6,101 $243K No change
SPDG SS SPDR P S&P Sec N D ETF 0.17% 6,987 $240K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.17% 4,674 $237K Add +0.6%
JMUB JPMorgan Municipal ETF 0.17% 4,650 $234K Reduce -39.6%
CYTK Cytokinetics Inc. 0.17% 4,318 $234K Reduce -15.6%
NEE Nextera Energy Inc. 0.17% 3,302 $234K No change
ITW Illinois Tool Works 0.17% 985 $233K No change
USB US Bancorp 0.17% 5,806 $231K Add +0.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.16% 575 $225K Reduce -3.5%
D Dominion Energy Inc. 0.16% 4,535 $222K Add +3.0%
DUK Duke Energy Corp. 0.16% 2,206 $221K No change
XHE SS SPDR S&P HC Equip ETF 0.16% 2,601 $220K No change
ALNY Alnylam Pharmaceuticals Inc. 0.16% 900 $219K New
IQLT iShares MSCI International Q 0.15% 5,416 $211K Reduce -4.8%
INTC Intel Corp. 0.15% 6,707 $208K Add +1.5%
VHT Vanguard Health Care ETF 0.15% 774 $206K No change

Portfolio Sells Q1 2024 → Q2 2024
MRK Merck & Co. Inc. Reduce -5.8% 1.56% −0.26
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.7% 2.20% −0.19
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.17
ARKF ARK Blockchain & Fintech Inn Sold out 0.00% −0.17
ABBV Abbvie Inc. Sold out 0.00% −0.16
HD Home Depot Inc. Sold out 0.00% −0.15
V Visa Inc. Class A Sold out 0.00% −0.15
JMUB JPMorgan Municipal ETF Reduce -39.6% 0.17% −0.12
MDY State Street SPDR S&P Midcap Reduce -1.4% 1.39% −0.12
CYTK Cytokinetics Inc. Reduce -15.6% 0.17% −0.10
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -1.6% 1.08% −0.10
SCHM Schwab US Mid Cap ETF Reduce -9.5% 0.43% −0.08
DON Wisdomtree US Midcap Dividen Reduce -1.8% 0.78% −0.07
IJJ iShares S&P Mid-Cap 400 Valu Reduce -2.1% 0.57% −0.06
FPXI First Trust International Eq Reduce -7.4% 0.42% −0.04
XMMO Invesco S&P Midcap Momentum Reduce -8.6% 0.26% −0.04
KOMP SS SPDR S&P Kensho Ne Comp Reduce -2.4% 0.23% −0.02
SUSA iShares ESG Optimized MSCI U Reduce -3.5% 0.45% −0.02
IGIB iShares 5-10Y Inv Grade Corp. Reduce -3.3% 0.21% −0.02
IQLT iShares MSCI International Q Reduce -4.8% 0.15% −0.02
JPM JPMorgan Chase & Co. Reduce -0.7% 0.54% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -3.5% 0.16% −0.01
RTX RTX Corp. Reduce -0.6% 0.23% −0.00
LLY Eli Lilly & Co. Reduce -9.6% 0.25% +0.01
UTHR United Therapeutics Corp. Reduce -22.0% 0.18% +0.01
AVGO Broadcom Inc. Reduce -3.6% 0.22% +0.03
FBCG Fidelity Blue Chip Grow ETF Reduce -0.8% 0.58% +0.03
GOOGL Alphabet Inc. Class A Reduce -0.6% 0.47% +0.07
MSFT Microsoft Corp. Reduce -0.3% 2.59% +0.07
AAPL Apple Inc. Reduce -0.7% 1.42% +0.22

Portfolio Buys Q1 2024 → Q2 2024
IVV iShares Core S&P 500 ETF Add +4.2% 6.30% +0.31
VCSH Vanguard S/T Corp. Bond ETF Add +60.5% 0.82% +0.29
DGRO iShares Core Dividend Growth Add +9.6% 4.53% +0.24
SPHQ Invesco S&P 500 Quality ETF Add +23.3% 1.11% +0.23
DIVI Franklin International Core New 0.23% +0.23
IUSG iShares Core S&P U.S. Growth New 0.20% +0.20
JPST JPMorgan Ultra-Short Income Add +6.0% 6.94% +0.19
SPDG SS SPDR P S&P Sec N D ETF New 0.17% +0.17
AMZN Amazon.com Inc. Add +19.5% 0.83% +0.16
ALNY Alnylam Pharmaceuticals Inc. New 0.16% +0.16
SPSB SS SPDR P St C Corp. ETF Add +29.3% 0.74% +0.15
VOO Vanguard S&P 500 ETF Add +44.2% 0.44% +0.14
SPYG SS SPDR P S&P 500 Growth ETF Add +7.0% 1.13% +0.14
QQQM Invesco Nasdaq 100 ETF Add +2.3% 1.82% +0.12
SPYM Ste STR SPDR PT S&P 500 ETF Add +3.3% 2.48% +0.10
IJT iShares S&P Small-Cap 600 GR Add +44.3% 0.34% +0.09
NVDA Nvidia Corp. Add +2.7% 0.34% +0.09
SDY SS SPDR S&P Dividend ETF Add +10.3% 2.09% +0.07
VUG Vanguard Mrngstar GR ETF-Sui Add +14.9% 0.41% +0.07
IJK iShares S&P Mid-Cap 400 Grow Add +34.6% 0.31% +0.06
DGRW Wisdomtree U.S. Quality Divi Add +3.9% 1.92% +0.06
XMHQ Invesco S&P Midcap Qual ETF Add +27.8% 0.56% +0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Add +8.1% 0.43% +0.04
SLYG SS SPDR S&P 600 SC GR ETF Add +23.7% 0.22% +0.03
SYLD Cambria Shareholder Yield Et Add +16.2% 0.67% +0.03
SLYV SS SPDR S&P 600 SC Val ETF Add +13.1% 0.78% +0.03
DIVB iShares Core Dividend ETF Add +16.1% 0.25% +0.03
XLF SS Financial Select Sector Add +12.4% 0.20% +0.01
RIGS Alps Strategic Income Fund Add +4.7% 1.39% +0.01
PG The Procter & Gamble Co. Add +3.7% 0.28% +0.01
RSP Invesco S&P 500 Equal Weight Add +6.2% 2.19% +0.00
D Dominion Energy Inc. Add +3.0% 0.16% −0.00
AGGY Wisdomtree Yield Enhanced US Add +2.3% 0.22% −0.00
JMST JPM Ultra-Short Muni Income Add +0.6% 0.17% −0.00
VYM Vanguard High DVD Yield ETF Add +3.6% 0.32% −0.00
BSJO Invesco Bulletshares 2024 HY Add +0.3% 0.20% −0.01
DSTL Distillate US Fundamental St Add +5.4% 0.22% −0.01
PEP Pepsico Inc. Add +5.7% 0.19% −0.01
VIGI Vanguard Int Div App Indx FD Add +0.1% 0.23% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +4.7% 0.49% −0.01
VZ Verizon Communications Inc. Add +0.9% 0.26% −0.01
VYMI Vanguard Int High DVD YLD Inc. Add +0.0% 0.30% −0.01
XLV SS Health Care Select Sector Add +2.1% 0.46% −0.01
VCIT Vanguard Int-Term Corporate Add +1.9% 0.60% −0.01
EFA iShares MSCI Eafe ETF Add +0.3% 0.26% −0.01
IDHQ Invesco S&P International DE Add +0.2% 0.34% −0.01
SCZ iShares MSCI Eafe Small-Cap Add +0.0% 0.23% −0.01
NOBL Proshares S&P 500 Dividend A Add +4.1% 0.53% −0.02
CMCSA Comcast Corp. Class A Add +0.1% 0.18% −0.03
USB US Bancorp Add +0.2% 0.17% −0.03

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