Meridian Financial Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Meridian Financial Advisors, LLC reported 140 stock positions worth $177.5 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 5.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.7%) and Schwab US DVD Equity ETF (SCHD, 5.6%). Compared with Q2 2025, it opened 14 new positions, sold out of 1, added to 51 and reduced 45. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −0%).

Most Recent 13F
Q2 2026
Location
HOLLISTON, MA
CIK
0002032629
Portfolio Value
$177.5M (Q3 2025)
SEC Filing
0002032629-25-000009 ↗ filed Oct 20, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $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 $177.5M Q3 2025 Q4 2025: $183.6M Q4 2025 Q1 2026: $183.0M Q1 2026 Q2 2026: $208.1M Q2 2026

Holdings 140 stocks · $177.5M
JPST JPMorgan Ultra-Short Income 5.90% 206,584 $10.5M Add +1.2%
IVV iShares Core S&P 500 ETF 5.71% 15,142 $10.1M Add +0.2%
SCHD Schwab US DVD Equity ETF 5.58% 362,794 $9.9M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 5.06% 14,962 $9.0M New
DGRO iShares Core Dividend Growth 4.63% 120,706 $8.2M Add +2.3%
IJR iShares Core S&P Small-Cap E 4.39% 65,646 $7.8M Reduce -3.2%
IJH iShares Core S&P Midcap ETF 4.15% 112,923 $7.4M Reduce -4.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.89% 17,437 $5.1M Reduce -0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 2.81% 63,611 $5.0M Add +6.5%
RSP Invesco S&P 500 Equal Weight 2.24% 20,949 $4.0M Reduce -2.9%
DGRW Wisdomtree U.S. Quality Divi 2.20% 43,957 $3.9M Add +9.2%
MSFT Microsoft Corp. 2.11% 7,245 $3.8M Add +2.4%
SDY SS SPDR S&P Dividend ETF 2.10% 26,672 $3.7M Add +1.5%
VB Vanguard Most SM-Cap ETF-Usd 1.99% 13,862 $3.5M Reduce -0.8%
QQQM Invesco Nasdaq 100 ETF 1.91% 13,755 $3.4M Add +3.9%
SPSM SS SPDR P S&P 600 Small Cap 1.71% 65,651 $3.0M Add +0.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.47% 8,898 $2.6M Reduce -1.0%
SPYG SS SPDR P S&P 500 Growth ETF 1.30% 22,044 $2.3M Reduce -0.3%
VCSH Vanguard S/T Corp. Bond ETF 1.28% 28,453 $2.3M Add +21.2%
VIG Vanguard Dividend Apprec ETF 1.26% 10,379 $2.2M Add +0.3%
RIGS Alps Strategic Income Fund 1.22% 93,236 $2.2M Add +1.4%
SPHQ Invesco S&P 500 Quality ETF 1.10% 26,753 $2.0M Add +2.0%
MDY State Street SPDR S&P Midcap 1.07% 3,186 $1.9M Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.06% 2,833 $1.9M No change
AAPL Apple Inc. 1.02% 7,095 $1.8M Reduce -8.1%
SPMD SS SPDR P S&P 400 Midcap ETF 1.01% 31,389 $1.8M Add +1.6%
SPSB SS SPDR P St C Corp. ETF 0.97% 56,843 $1.7M Add +8.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.95% 5,692 $1.7M Reduce -2.4%
MRK Merck & Co. Inc. 0.76% 15,995 $1.3M Reduce -1.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.73% 14,557 $1.3M Reduce -3.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.72% 6,126 $1.3M Reduce -1.4%
VOO Vanguard S&P 500 ETF 0.68% 1,959 $1.2M Add +4.0%
AMZN Amazon.com Inc. 0.64% 5,200 $1.1M Reduce -0.9%
SPLV Invesco S&P 500 Low Volatili 0.60% 14,610 $1.1M Add +4.3%
DON Wisdomtree US Midcap Dividen 0.60% 20,516 $1.1M Reduce -1.3%
RWL Invesco S&P 500 Revenue ETF 0.57% 9,066 $1.0M New
VCIT Vanguard Int-Term Corporate 0.56% 11,905 $1.0M Reduce -0.8%
IUSG iShares Core S&P U.S. Growth 0.56% 6,027 $992K Add +13.1%
JPM JPMorgan Chase & Co. 0.55% 3,095 $976K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.54% 11,051 $964K Add +6.2%
LVHI Franklin International Low V 0.53% 27,159 $944K Add +74.4%
FBCG Fidelity Blue Chip Grow ETF 0.53% 17,379 $933K No change
CSCO Cisco Systems Inc. 0.51% 13,120 $898K Reduce -5.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.48% 6,637 $861K Reduce -5.3%
SYLD Cambria Shareholder Yield Et 0.48% 12,493 $858K Reduce -8.4%
VYMI Vanguard Int High DVD YLD Inc. 0.46% 9,628 $815K Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.45% 1,667 $800K Add +4.3%
SPIB SS SPDR P Int C Corp. ETF 0.44% 23,195 $786K Add +4.9%
NOBL Proshares S&P 500 Dividend A 0.44% 7,535 $777K Reduce -9.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.43% 4,361 $761K Reduce -3.2%
XMHQ Invesco S&P Midcap Qual ETF 0.41% 6,974 $732K Reduce -2.9%
SCHF Schwab Intl Equity ETF 0.41% 31,300 $729K Add +70.7%
VYM Vanguard High DVD Yield ETF 0.38% 4,769 $672K Add +3.7%
XLK SS Technology Select Sector 0.37% 2,356 $664K Add +0.5%
GOOG Alphabet Inc. Class C 0.34% 2,465 $600K Reduce -2.0%
JEPI JPMorgan Equity Premium Inco 0.34% 10,499 $599K Add +115.1%
IDHQ Invesco S&P International DE 0.33% 17,601 $592K Add +11.5%
IJT iShares S&P Small-Cap 600 GR 0.33% 4,128 $584K Reduce -8.0%
SUSA iShares ESG Optimized MSCI U 0.33% 4,300 $583K Reduce -8.9%
FPXI First Trust International Eq 0.32% 9,590 $575K Reduce -15.8%
WM Waste Management Inc. 0.32% 2,571 $568K No change
XLV SS Health Care Select Sector 0.31% 3,901 $543K Reduce -18.8%
ICLO Invesco Aaa Clo F/R Note ETF 0.30% 20,700 $530K New
XLF SS Financial Select Sector 0.30% 9,779 $527K Add +9.7%
RDDT Reddit Inc. Class A 0.30% 2,278 $524K Reduce -29.7%
IJK iShares S&P Mid-Cap 400 Grow 0.29% 5,354 $513K Reduce -9.9%
GOOGL Alphabet Inc. Class A 0.29% 2,109 $513K Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 1,779 $502K No change
SPDG SS SPDR P S&P Sec N D ETF 0.28% 12,192 $490K Reduce -2.5%
CRWD CrowdStrike Holdings Inc. Class A 0.27% 982 $482K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.27% 5,763 $481K No change
DIVI Franklin International Core 0.27% 12,774 $477K Add +9.1%
XMMO Invesco S&P Midcap Momentum 0.27% 3,500 $473K Add +11.1%
LMT Lockheed Martin Corp. 0.26% 928 $463K No change
JNJ Johnson & Johnson 0.26% 2,473 $459K Reduce -5.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.25% 8,299 $449K Add +3.9%
EFA iShares MSCI Eafe ETF 0.24% 4,632 $432K No change
RTX RTX Corp. 0.24% 2,569 $430K Reduce -8.9%
SCHM Schwab US Mid Cap ETF 0.24% 14,153 $419K Reduce -9.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.24% 1,360 $419K No change
DIVB iShares Core Dividend ETF 0.23% 7,957 $416K Add +1.5%
SO The Southern Co. 0.23% 4,227 $401K No change
DSTL Distillate US Fundamental St 0.23% 6,900 $400K No change
MCD McDonald's Corp. 0.22% 1,302 $396K No change
VIGI Vanguard Int Div App Indx FD 0.22% 4,396 $394K Add +0.1%
ORCL Oracle Corp. 0.22% 1,395 $392K No change
BRK.B Berkshire Hathaway Inc. Class B 0.21% 759 $382K No change
ALNY Alnylam Pharmaceuticals Inc. 0.21% 828 $378K Add +3.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.21% 3,906 $368K Reduce -3.1%
XLB SS Materials Select Sector 0.21% 4,092 $367K Add +4.2%
SYK Stryker Corp. 0.21% 991 $366K No change
CVS CVS Health Corp. 0.21% 4,847 $365K Reduce -11.2%
SCZ iShares MSCI Eafe Small-Cap 0.20% 4,672 $358K Reduce -7.9%
SJNK SS SPDR BB St Hi Yield ETF 0.19% 13,301 $341K Add +19.6%
UTHR United Therapeutics Corp. 0.18% 780 $327K No change
VZ Verizon Communications Inc. 0.18% 7,362 $324K Add +1.0%
XLI SS Industrial Select Sector 0.18% 2,097 $323K Reduce -3.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.17% 5,944 $303K Add +11.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.17% 7,018 $300K Add +11.0%
JMUB JPMorgan Municipal ETF 0.17% 5,938 $300K No change
AVGO Broadcom Inc. 0.17% 890 $294K Reduce -5.3%
CVX Chevron Corp. 0.16% 1,860 $289K No change
SPMO Invesco S&P 500 Momentum ETF 0.16% 2,385 $289K New
D Dominion Energy Inc. 0.16% 4,618 $283K Add +0.8%
V Visa Inc. Class A 0.16% 824 $281K Add +37.3%
XMLV Invesco S&P Midcap Low Volat 0.16% 4,411 $280K Reduce -2.2%
BALL Ball Corp. 0.16% 5,485 $277K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 5,351 $276K Reduce -0.0%
KOMP SS SPDR S&P Kensho Ne Comp 0.16% 4,430 $276K Reduce -21.7%
PG The Procter & Gamble Co. 0.15% 1,755 $270K Reduce -5.4%
VEA Vanguard Ftse Developed ETF 0.15% 4,453 $267K Add +6.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.15% 575 $267K No change
PPA Invesco Aerospace & Defense 0.15% 1,700 $264K Add +13.3%
USB US Bancorp 0.15% 5,454 $264K Add +0.1%
ABBV Abbvie Inc. 0.14% 1,105 $256K No change
AGGY Wisdomtree Yield Enhanced US 0.14% 5,774 $256K Reduce -4.0%
BLOK Amplify Blockchain Tech ETF 0.14% 3,775 $253K New
XLC SS Comm Select Sector SPDR 0.14% 2,100 $249K No change
ANGL Vaneck Fallen Angel High YLD 0.14% 8,343 $248K Add +16.3%
AEP American Electric Power 0.14% 2,177 $245K Add +0.2%
DUK Duke Energy Corp. 0.14% 1,956 $242K No change
RWJ Invesco S&P Smallcap 600 0.14% 5,010 $242K Add +2.0%
XLE SS Energy Select Sector 0.13% 2,681 $240K New
FALN iShares Fallen Angels ETF 0.13% 8,375 $233K New
SCHG Schwab US Large-Cap Growth 0.13% 7,254 $231K New
XAR SS SPDR S&P Aerospace Def 0.13% 980 $230K No change
NEE Nextera Energy Inc. 0.13% 3,002 $227K No change
CYTK Cytokinetics Inc. 0.13% 4,118 $226K New
REGL Prshrs S&P Mid 400 DVD Arist 0.13% 2,627 $224K Add +0.2%
NVDA Nvidia Corp. 0.13% 1,199 $224K New
MS Morgan Stanley 0.13% 1,402 $223K New
BSJQ Invesco Bulletshares 2026 HY 0.12% 9,469 $222K No change
ITW Illinois Tool Works 0.12% 835 $218K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.12% 2,559 $217K No change
AVY Avery Dennison Corp. 0.12% 1,331 $216K No change
IWF iShares Russell 1000 Growth 0.12% 458 $215K New
KO The Coca-Cola Co. 0.12% 3,218 $213K Add +0.0%
IHF iShares U.S. Healthcare Prov 0.12% 4,265 $211K Reduce -31.9%
IJS iShares S&P Small-Cap 600 Va 0.12% 1,849 $204K New
SCHY Schwab International DVD ETF 0.11% 7,165 $200K New

Portfolio Sells Q2 2025 → Q3 2025
SCHD Schwab US DVD Equity ETF Reduce -0.4% 5.58% −0.67
IJH iShares Core S&P Midcap ETF Reduce -4.3% 4.15% −0.58
IJR iShares Core S&P Small-Cap E Reduce -3.2% 4.39% −0.40
RSP Invesco S&P 500 Equal Weight Reduce -2.9% 2.24% −0.30
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.3% 2.89% −0.28
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -1.0% 1.47% −0.18
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.8% 1.99% −0.16
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.14
MDY State Street SPDR S&P Midcap Reduce -1.8% 1.07% −0.12
CSCO Cisco Systems Inc. Reduce -5.4% 0.51% −0.12
XLV SS Health Care Select Sector Reduce -18.8% 0.31% −0.11
NOBL Proshares S&P 500 Dividend A Reduce -9.6% 0.44% −0.11
AMZN Amazon.com Inc. Reduce -0.9% 0.64% −0.10
FPXI First Trust International Eq Reduce -15.8% 0.32% −0.09
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -2.4% 0.95% −0.09
SYLD Cambria Shareholder Yield Et Reduce -8.4% 0.48% −0.09
VCIT Vanguard Int-Term Corporate Reduce -0.8% 0.56% −0.08
IHF iShares U.S. Healthcare Prov Reduce -31.9% 0.12% −0.08
MRK Merck & Co. Inc. Reduce -1.8% 0.76% −0.08
IJJ iShares S&P Mid-Cap 400 Valu Reduce -5.3% 0.48% −0.08
DON Wisdomtree US Midcap Dividen Reduce -1.3% 0.60% −0.07
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.3% 1.30% −0.07
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.4% 0.72% −0.06
IJK iShares S&P Mid-Cap 400 Grow Reduce -9.9% 0.29% −0.06
SUSA iShares ESG Optimized MSCI U Reduce -8.9% 0.33% −0.06
IJT iShares S&P Small-Cap 600 GR Reduce -8.0% 0.33% −0.06
SLYV SS SPDR S&P 600 SC Val ETF Reduce -3.9% 0.73% −0.05
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -3.2% 0.43% −0.05
SCHM Schwab US Mid Cap ETF Reduce -9.0% 0.24% −0.05
XMHQ Invesco S&P Midcap Qual ETF Reduce -2.9% 0.41% −0.04
KOMP SS SPDR S&P Kensho Ne Comp Reduce -21.7% 0.16% −0.04
PG The Procter & Gamble Co. Reduce -5.4% 0.15% −0.04
SPDG SS SPDR P S&P Sec N D ETF Reduce -2.5% 0.28% −0.04
CVS CVS Health Corp. Reduce -11.2% 0.21% −0.04
SCZ iShares MSCI Eafe Small-Cap Reduce -7.9% 0.20% −0.04
AGGY Wisdomtree Yield Enhanced US Reduce -4.0% 0.14% −0.03
XLI SS Industrial Select Sector Reduce -3.1% 0.18% −0.02
RTX RTX Corp. Reduce -8.9% 0.24% −0.02
SLYG SS SPDR S&P 600 SC GR ETF Reduce -3.1% 0.21% −0.02
XMLV Invesco S&P Midcap Low Volat Reduce -2.2% 0.16% −0.02
RDDT Reddit Inc. Class A Reduce -29.7% 0.30% −0.02
BAC Bank of America Corp. Reduce -0.0% 0.16% −0.01
AAPL Apple Inc. Reduce -8.1% 1.02% −0.01
AVGO Broadcom Inc. Reduce -5.3% 0.17% −0.00
JNJ Johnson & Johnson Reduce -5.5% 0.26% −0.00
GOOG Alphabet Inc. Class C Reduce -2.0% 0.34% +0.05

Portfolio Buys Q2 2025 → Q3 2025
QQQ Invesco QQQ Trust Series 1 New 5.06% +5.06
RWL Invesco S&P 500 Revenue ETF New 0.57% +0.57
ICLO Invesco Aaa Clo F/R Note ETF New 0.30% +0.30
LVHI Franklin International Low V Add +74.4% 0.53% +0.20
SPMO Invesco S&P 500 Momentum ETF New 0.16% +0.16
JEPI JPMorgan Equity Premium Inco Add +115.1% 0.34% +0.16
SCHF Schwab Intl Equity ETF Add +70.7% 0.41% +0.15
BLOK Amplify Blockchain Tech ETF New 0.14% +0.14
XLE SS Energy Select Sector New 0.13% +0.13
FALN iShares Fallen Angels ETF New 0.13% +0.13
SCHG Schwab US Large-Cap Growth New 0.13% +0.13
CYTK Cytokinetics Inc. New 0.13% +0.13
NVDA Nvidia Corp. New 0.13% +0.13
MS Morgan Stanley New 0.13% +0.13
IWF iShares Russell 1000 Growth New 0.12% +0.12
IJS iShares S&P Small-Cap 600 Va New 0.12% +0.12
SCHY Schwab International DVD ETF New 0.11% +0.11
VCSH Vanguard S/T Corp. Bond ETF Add +21.2% 1.28% +0.07
GOOGL Alphabet Inc. Class A Add +1.4% 0.29% +0.05
ALNY Alnylam Pharmaceuticals Inc. Add +3.5% 0.21% +0.04
IUSG iShares Core S&P U.S. Growth Add +13.1% 0.56% +0.04
DGRW Wisdomtree U.S. Quality Divi Add +9.2% 2.20% +0.02
V Visa Inc. Class A Add +37.3% 0.16% +0.02
PPA Invesco Aerospace & Defense Add +13.3% 0.15% +0.01
SJNK SS SPDR BB St Hi Yield ETF Add +19.6% 0.19% +0.01
XMMO Invesco S&P Midcap Momentum Add +11.1% 0.27% +0.00
ANGL Vaneck Fallen Angel High YLD Add +16.3% 0.14% +0.00
SPDW Ste STR SPDR PT DW Eu ETF Add +11.0% 0.17% +0.00
RWJ Invesco S&P Smallcap 600 Add +2.0% 0.14% −0.00
DIVI Franklin International Core Add +9.1% 0.27% −0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +6.5% 2.81% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +4.3% 0.45% −0.00
IDHQ Invesco S&P International DE Add +11.5% 0.33% −0.00
VEA Vanguard Ftse Developed ETF Add +6.3% 0.15% −0.00
JMST JPM Ultra-Short Muni Income Add +11.3% 0.17% −0.01
XLF SS Financial Select Sector Add +9.7% 0.30% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +6.2% 0.54% −0.01
AEP American Electric Power Add +0.2% 0.14% −0.01
D Dominion Energy Inc. Add +0.8% 0.16% −0.01
XLK SS Technology Select Sector Add +0.5% 0.37% −0.01
USB US Bancorp Add +0.1% 0.15% −0.01
REGL Prshrs S&P Mid 400 DVD Arist Add +0.2% 0.13% −0.01
XLB SS Materials Select Sector Add +4.2% 0.21% −0.02
VOO Vanguard S&P 500 ETF Add +4.0% 0.68% −0.02
VYM Vanguard High DVD Yield ETF Add +3.7% 0.38% −0.02
DIVB iShares Core Dividend ETF Add +1.5% 0.23% −0.02
VZ Verizon Communications Inc. Add +1.0% 0.18% −0.02
IGIB iShares 5-10Y Inv Grade Corp. Add +3.9% 0.25% −0.02
KO The Coca-Cola Co. Add +0.0% 0.12% −0.03
QQQM Invesco Nasdaq 100 ETF Add +3.9% 1.91% −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