Meridian Financial Advisors, LLC

Name: Meridian Financial Advisors, LLC 13F holdings, Q2 2025
Creator: Meridian Financial Advisors, LLC
Published: 2025-07-16

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Meridian Financial Advisors, LLC reported 127 stock positions worth $154.5 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 6.7% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 6.2%) and iShares Core S&P 500 ETF (IVV, 6.1%). Compared with Q1 2025, it opened 9 new positions, sold out of 3, added to 56 and reduced 28. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +9%) and the biggest sale Apple (AAPL, shares −10%).

Most Recent 13F: Q2 2026
Location: HOLLISTON, MA
CIK: 0002032629
Portfolio Value: $154.5M (Q2 2025)
SEC Filing: 0002032629-25-000005 ↗ filed Jul 16, 2025

Holdings Value

Holdings 127 stocks · $154.5M


JPST JPMorgan Ultra-Short Income	6.70%	204,155	$10.3M	Add +4.4%
SCHD Schwab US DVD Equity ETF	6.25%	364,231	$9.7M	Add +0.5%
IVV iShares Core S&P 500 ETF	6.07%	15,109	$9.4M	Reduce -1.2%
DGRO iShares Core Dividend Growth	4.88%	118,024	$7.5M	Add +3.0%
IJR iShares Core S&P Small-Cap E	4.79%	67,805	$7.4M	Reduce -0.3%
IJH iShares Core S&P Midcap ETF	4.74%	118,001	$7.3M	Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	3.17%	17,496	$4.9M	Add +0.4%
SPYM Ste STR SPDR PT S&P 500 ETF	2.81%	59,729	$4.3M	Add +4.1%
RSP Invesco S&P 500 Equal Weight	2.54%	21,571	$3.9M	Add +3.7%
SDY SS SPDR S&P Dividend ETF	2.31%	26,277	$3.6M	Add +6.6%
MSFT Microsoft Corp.	2.28%	7,073	$3.5M	Reduce -0.9%
DGRW Wisdomtree U.S. Quality Divi	2.18%	40,251	$3.4M	Add +7.4%
VB Vanguard Most SM-Cap ETF-Usd	2.14%	13,967	$3.3M	Add +0.3%
QQQM Invesco Nasdaq 100 ETF	1.95%	13,237	$3.0M	Add +3.4%
SPSM SS SPDR P S&P 600 Small Cap	1.79%	65,070	$2.8M	Add +1.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	1.65%	8,988	$2.6M	Add +0.4%
RIGS Alps Strategic Income Fund	1.38%	91,918	$2.1M	Add +2.1%
VIG Vanguard Dividend Apprec ETF	1.37%	10,350	$2.1M	No change
SPYG SS SPDR P S&P 500 Growth ETF	1.36%	22,114	$2.1M	Add +9.1%
SPHQ Invesco S&P 500 Quality ETF	1.21%	26,226	$1.9M	Add +2.8%
VCSH Vanguard S/T Corp. Bond ETF	1.21%	23,470	$1.9M	Add +9.1%
MDY State Street SPDR S&P Midcap	1.19%	3,243	$1.8M	Reduce -3.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.13%	2,833	$1.8M	Reduce -3.0%
SPMD SS SPDR P S&P 400 Midcap ETF	1.09%	30,901	$1.7M	Add +3.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	1.04%	5,831	$1.6M	Add +0.3%
SPSB SS SPDR P St C Corp. ETF	1.03%	52,643	$1.6M	Add +11.8%
AAPL Apple Inc.	1.02%	7,719	$1.6M	Reduce -9.7%
MRK Merck & Co. Inc.	0.83%	16,295	$1.3M	Reduce -0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.78%	6,213	$1.2M	Add +5.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.78%	15,149	$1.2M	Add +1.1%
AMZN Amazon.com Inc.	0.75%	5,250	$1.2M	Add +0.4%
VOO Vanguard S&P 500 ETF	0.69%	1,884	$1.1M	Add +17.1%
DON Wisdomtree US Midcap Dividen	0.67%	20,794	$1.0M	Reduce -2.8%
SPLV Invesco S&P 500 Low Volatili	0.66%	14,009	$1.0M	Add +7.7%
VCIT Vanguard Int-Term Corporate	0.64%	12,001	$995K	Add +0.5%
CSCO Cisco Systems Inc.	0.62%	13,863	$962K	Reduce -4.1%
JPM JPMorgan Chase & Co.	0.58%	3,095	$897K	No change
SYLD Cambria Shareholder Yield Et	0.57%	13,634	$887K	Reduce -0.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.56%	7,011	$866K	Reduce -1.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.55%	10,407	$850K	Add +6.4%
NOBL Proshares S&P 500 Dividend A	0.54%	8,332	$839K	Add +8.5%
FBCG Fidelity Blue Chip Grow ETF	0.54%	17,379	$838K	Reduce -3.6%
IUSG iShares Core S&P U.S. Growth	0.52%	5,331	$802K	Add +19.9%
VYMI Vanguard Int High DVD YLD Inc.	0.49%	9,547	$765K	Add +24.2%
SPIB SS SPDR P Int C Corp. ETF	0.48%	22,110	$742K	Add +16.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.48%	4,507	$741K	Add +3.4%
XMHQ Invesco S&P Midcap Qual ETF	0.46%	7,182	$706K	Add +1.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.45%	1,599	$701K	Add +1.2%
XLV SS Health Care Select Sector	0.42%	4,802	$647K	Add +3.0%
FPXI First Trust International Eq	0.42%	11,387	$643K	Reduce -1.6%
VYM Vanguard High DVD Yield ETF	0.40%	4,599	$613K	Add +6.6%
SUSA iShares ESG Optimized MSCI U	0.39%	4,718	$598K	Reduce -4.1%
IJT iShares S&P Small-Cap 600 GR	0.39%	4,489	$597K	Add +2.1%
XLK SS Technology Select Sector	0.38%	2,345	$594K	Add +6.6%
WM Waste Management Inc.	0.38%	2,571	$588K	Reduce -7.2%
IJK iShares S&P Mid-Cap 400 Grow	0.35%	5,944	$541K	Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.34%	1,779	$524K	No change
IDHQ Invesco S&P International DE	0.34%	15,786	$521K	Add +3.5%
LVHI Franklin International Low V	0.33%	15,569	$507K	Add +149.9%
CRWD CrowdStrike Holdings Inc. Class A	0.32%	982	$500K	No change
RDDT Reddit Inc. Class A	0.32%	3,239	$488K	Reduce -1.4%
SPDG SS SPDR P S&P Sec N D ETF	0.31%	12,507	$486K	Add +14.4%
XLF SS Financial Select Sector	0.30%	8,913	$467K	Add +8.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.30%	5,763	$458K	No change
GOOG Alphabet Inc. Class C	0.29%	2,515	$446K	Reduce -24.0%
SCHM Schwab US Mid Cap ETF	0.28%	15,550	$436K	Reduce -26.3%
LMT Lockheed Martin Corp.	0.28%	928	$430K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.28%	7,990	$426K	Add +8.8%
DIVI Franklin International Core	0.27%	11,714	$417K	Add +9.0%
EFA iShares MSCI Eafe ETF	0.27%	4,632	$414K	Add +0.4%
RTX RTX Corp.	0.27%	2,819	$412K	No change
SCHF Schwab Intl Equity ETF	0.26%	18,339	$405K	Add +52.8%
XMMO Invesco S&P Midcap Momentum	0.26%	3,150	$405K	No change
JNJ Johnson & Johnson	0.26%	2,616	$400K	Reduce -5.6%
VIGI Vanguard Int Div App Indx FD	0.26%	4,393	$396K	Add +0.6%
DIVB iShares Core Dividend ETF	0.26%	7,840	$395K	Reduce -2.4%
SYK Stryker Corp.	0.25%	991	$392K	No change
SO The Southern Co.	0.25%	4,227	$388K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.25%	1,360	$388K	No change
DSTL Distillate US Fundamental St	0.25%	6,900	$382K	Add +11.3%
MCD McDonald's Corp.	0.25%	1,302	$381K	No change
CVS CVS Health Corp.	0.24%	5,457	$376K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.24%	759	$369K	No change
SCZ iShares MSCI Eafe Small-Cap	0.24%	5,072	$369K	Add +0.0%
GOOGL Alphabet Inc. Class A	0.24%	2,079	$366K	Reduce -21.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.23%	4,031	$358K	Add +4.5%
XLB SS Materials Select Sector	0.22%	3,927	$345K	No change
XLI SS Industrial Select Sector	0.21%	2,165	$319K	No change
VZ Verizon Communications Inc.	0.20%	7,291	$315K	Reduce -3.4%
BALL Ball Corp.	0.20%	5,485	$308K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.20%	5,657	$308K	Reduce -5.8%
ORCL Oracle Corp.	0.20%	1,395	$305K	New
IHF iShares U.S. Healthcare Prov	0.20%	6,265	$305K	Reduce -11.3%
PG The Procter & Gamble Co.	0.19%	1,855	$295K	No change
JMUB JPMorgan Municipal ETF	0.19%	5,938	$295K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.18%	11,124	$283K	New
XMLV Invesco S&P Midcap Low Volat	0.18%	4,511	$278K	No change
JEPI JPMorgan Equity Premium Inco	0.18%	4,880	$277K	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.18%	5,340	$272K	Add +13.1%
CVX Chevron Corp.	0.17%	1,860	$266K	No change

Show all 127 holdings

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -9.7%	1.02%	−0.31
MRK Merck & Co. Inc.	Reduce -0.6%	0.83%	−0.20
IJR iShares Core S&P Small-Cap E	Reduce -0.3%	4.79%	−0.20
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.18
VHT Vanguard Health Care ETF	Sold out	0.00%	−0.14
KVUE Kenvue Inc.	Sold out	0.00%	−0.14
SCHM Schwab US Mid Cap ETF	Reduce -26.3%	0.28%	−0.11
IJH iShares Core S&P Midcap ETF	Reduce -0.1%	4.74%	−0.10
GOOG Alphabet Inc. Class C	Reduce -24.0%	0.29%	−0.07
WM Waste Management Inc.	Reduce -7.2%	0.38%	−0.07
DON Wisdomtree US Midcap Dividen	Reduce -2.8%	0.67%	−0.07
IHF iShares U.S. Healthcare Prov	Reduce -11.3%	0.20%	−0.06
JNJ Johnson & Johnson	Reduce -5.6%	0.26%	−0.06
MDY State Street SPDR S&P Midcap	Reduce -3.0%	1.19%	−0.06
GOOGL Alphabet Inc. Class A	Reduce -21.4%	0.24%	−0.05
SYLD Cambria Shareholder Yield Et	Reduce -0.5%	0.57%	−0.04
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -1.8%	0.56%	−0.04
VZ Verizon Communications Inc.	Reduce -3.4%	0.20%	−0.04
ABBV Abbvie Inc.	Reduce -2.8%	0.13%	−0.03
D Dominion Energy Inc.	Reduce -3.5%	0.17%	−0.02
DIVB iShares Core Dividend ETF	Reduce -2.4%	0.26%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.0%	1.13%	−0.01
SUSA iShares ESG Optimized MSCI U	Reduce -4.1%	0.39%	−0.01
USB US Bancorp	Reduce -3.5%	0.16%	−0.01
CSCO Cisco Systems Inc.	Reduce -4.1%	0.62%	−0.00
KOMP SS SPDR S&P Kensho Ne Comp	Reduce -5.8%	0.20%	+0.00
FPXI First Trust International Eq	Reduce -1.6%	0.42%	+0.03
FBCG Fidelity Blue Chip Grow ETF	Reduce -3.6%	0.54%	+0.04
IVV iShares Core S&P 500 ETF	Reduce -1.2%	6.07%	+0.04
RDDT Reddit Inc. Class A	Reduce -1.4%	0.32%	+0.07
MSFT Microsoft Corp.	Reduce -0.9%	2.28%	+0.40

Portfolio Buys Q1 2025 → Q2 2025


SPYG SS SPDR P S&P 500 Growth ETF	Add +9.1%	1.36%	+0.22
QQQM Invesco Nasdaq 100 ETF	Add +3.4%	1.95%	+0.21
ORCL Oracle Corp.	New	0.20%	+0.20
LVHI Franklin International Low V	Add +149.9%	0.33%	+0.19
SJNK SS SPDR BB St Hi Yield ETF	New	0.18%	+0.18
JEPI JPMorgan Equity Premium Inco	New	0.18%	+0.18
AVGO Broadcom Inc.	New	0.17%	+0.17
SPYM Ste STR SPDR PT S&P 500 ETF	Add +4.1%	2.81%	+0.16
EFAV iShares MSCI Eafe Min Vol Fa	New	0.14%	+0.14
PPA Invesco Aerospace & Defense	New	0.14%	+0.14
RWJ Invesco S&P Smallcap 600	New	0.14%	+0.14
ANGL Vaneck Fallen Angel High YLD	New	0.14%	+0.14
XAR SS SPDR S&P Aerospace Def	New	0.13%	+0.13
IUSG iShares Core S&P U.S. Growth	Add +19.9%	0.52%	+0.12
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +0.4%	1.65%	+0.12
VOO Vanguard S&P 500 ETF	Add +17.1%	0.69%	+0.11
VYMI Vanguard Int High DVD YLD Inc.	Add +24.2%	0.49%	+0.10
SCHF Schwab Intl Equity ETF	Add +52.8%	0.26%	+0.10
DGRW Wisdomtree U.S. Quality Divi	Add +7.4%	2.18%	+0.08
XLK SS Technology Select Sector	Add +6.6%	0.38%	+0.07
AMZN Amazon.com Inc.	Add +0.4%	0.75%	+0.05
VUG Vanguard Mrngstar GR ETF-Sui	Add +1.2%	0.45%	+0.04
SPIB SS SPDR P Int C Corp. ETF	Add +16.3%	0.48%	+0.04
SPSB SS SPDR P St C Corp. ETF	Add +11.8%	1.03%	+0.03
DIVI Franklin International Core	Add +9.0%	0.27%	+0.02
SPDG SS SPDR P S&P Sec N D ETF	Add +14.4%	0.31%	+0.02
SPHQ Invesco S&P 500 Quality ETF	Add +2.8%	1.21%	+0.02
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +0.3%	1.04%	+0.02
IDHQ Invesco S&P International DE	Add +3.5%	0.34%	+0.02
VCSH Vanguard S/T Corp. Bond ETF	Add +9.1%	1.21%	+0.02
SPMD SS SPDR P S&P 400 Midcap ETF	Add +3.4%	1.09%	+0.01
XLF SS Financial Select Sector	Add +8.0%	0.30%	+0.01
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +5.4%	0.78%	+0.01
SCZ iShares MSCI Eafe Small-Cap	Add +0.0%	0.24%	+0.01
DSTL Distillate US Fundamental St	Add +11.3%	0.25%	+0.01
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +6.4%	0.55%	+0.01
RSP Invesco S&P 500 Equal Weight	Add +3.7%	2.54%	+0.01
JMST JPM Ultra-Short Muni Income	Add +13.1%	0.18%	+0.01
BAC Bank of America Corp.	Add +0.0%	0.16%	+0.01
IJK iShares S&P Mid-Cap 400 Grow	Add +1.3%	0.35%	+0.01
SLYG SS SPDR S&P 600 SC GR ETF	Add +4.5%	0.23%	+0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +0.4%	3.17%	+0.01
VYM Vanguard High DVD Yield ETF	Add +6.6%	0.40%	+0.01
SPDW Ste STR SPDR PT DW Eu ETF	Add +1.2%	0.17%	+0.01
IGIB iShares 5-10Y Inv Grade Corp.	Add +8.8%	0.28%	+0.00
EFA iShares MSCI Eafe ETF	Add +0.4%	0.27%	+0.00
IJT iShares S&P Small-Cap 600 GR	Add +2.1%	0.39%	+0.00
VIGI Vanguard Int Div App Indx FD	Add +0.6%	0.26%	+0.00
XMHQ Invesco S&P Midcap Qual ETF	Add +1.4%	0.46%	+0.00
NOBL Proshares S&P 500 Dividend A	Add +8.5%	0.54%	−0.01

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