Meridian Financial Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Meridian Financial Advisors, LLC reported 141 stock positions worth $183.0 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 5.7% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 5.5%) and iShares Core S&P 500 ETF (IVV, 5.3%). Compared with Q4 2025, it opened 6 new positions, sold out of 6, added to 41 and reduced 62. The biggest buy was Invesco S&P 500 Revenue ETF (RWL, shares +36%) and the biggest sale Microsoft (MSFT, shares −7%).

Most Recent 13F
Q2 2026
Location
HOLLISTON, MA
CIK
0002032629
Portfolio Value
$183.0M (Q1 2026)
SEC Filing
0002032629-26-000002 ↗ filed Apr 21, 2026

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 Q3 2025 Q4 2025: $183.6M Q4 2025 Q1 2026: $183.0M $183.0M Q1 2026 Q2 2026: $208.1M Q2 2026

Holdings 141 stocks · $183.0M
SCHD Schwab US DVD Equity ETF 5.69% 339,426 $10.4M Reduce -2.8%
JPST JPMorgan Ultra-Short Income 5.54% 200,245 $10.1M Reduce -1.9%
IVV iShares Core S&P 500 ETF 5.35% 14,985 $9.8M Reduce -0.0%
DGRO iShares Core Dividend Growth 4.73% 123,381 $8.7M Add +0.2%
QQQ Invesco QQQ Trust Series 1 4.51% 14,293 $8.2M Reduce -3.9%
IJR iShares Core S&P Small-Cap E 3.99% 58,752 $7.3M Reduce -5.6%
IJH iShares Core S&P Midcap ETF 3.77% 102,205 $6.9M Reduce -4.9%
SPYM Ste STR SPDR PT S&P 500 ETF 3.11% 74,249 $5.7M Add +4.3%
DGRW Wisdomtree U.S. Quality Divi 2.70% 56,263 $4.9M Add +14.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.52% 16,071 $4.6M Reduce -2.8%
RSP Invesco S&P 500 Equal Weight 2.12% 20,245 $3.9M Reduce -3.5%
SDY SS SPDR S&P Dividend ETF 2.00% 25,118 $3.7M Reduce -4.4%
QQQM Invesco Nasdaq 100 ETF 1.99% 15,325 $3.6M Add +7.8%
VB Vanguard Most SM-Cap ETF-Usd 1.89% 13,228 $3.5M Reduce -3.1%
SPSM SS SPDR P S&P 600 Small Cap 1.75% 66,296 $3.2M Add +2.4%
RWL Invesco S&P 500 Revenue ETF 1.50% 23,803 $2.7M Add +36.5%
VCSH Vanguard S/T Corp. Bond ETF 1.49% 34,329 $2.7M Add +4.4%
MSFT Microsoft Corp. 1.35% 6,673 $2.5M Reduce -7.0%
VIG Vanguard Dividend Apprec ETF 1.19% 10,137 $2.2M Reduce -1.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.17% 8,336 $2.1M Reduce -5.3%
SPHQ Invesco S&P 500 Quality ETF 1.16% 28,250 $2.1M Add +2.1%
RIGS Alps Strategic Income Fund 1.15% 92,260 $2.1M Reduce -1.2%
SPYG SS SPDR P S&P 500 Growth ETF 1.10% 20,612 $2.0M Reduce -3.7%
SPMD SS SPDR P S&P 400 Midcap ETF 1.02% 31,520 $1.9M Add +1.1%
SPSB SS SPDR P St C Corp. ETF 0.99% 60,499 $1.8M Add +4.2%
LVHI Franklin International Low V 0.97% 43,835 $1.8M Add +12.9%
AAPL Apple Inc. 0.96% 6,941 $1.8M Reduce -0.9%
MRK Merck & Co. Inc. 0.96% 14,634 $1.8M Reduce -6.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.92% 2,602 $1.7M Reduce -8.2%
MDY State Street SPDR S&P Midcap 0.89% 2,647 $1.6M Reduce -15.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.86% 5,227 $1.6M Reduce -4.8%
SCHF Schwab Intl Equity ETF 0.83% 61,115 $1.5M Add +15.4%
ICLO Invesco Aaa Clo F/R Note ETF 0.80% 57,114 $1.5M Add +29.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.73% 14,171 $1.3M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.71% 5,990 $1.3M Reduce -0.3%
JEPI JPMorgan Equity Premium Inco 0.65% 20,875 $1.2M Add +21.0%
VOO Vanguard S&P 500 ETF 0.64% 1,961 $1.2M Reduce -0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.60% 23,816 $1.1M Reduce -0.8%
SPLV Invesco S&P 500 Low Volatili 0.59% 14,776 $1.1M Reduce -1.6%
IUSG iShares Core S&P U.S. Growth 0.59% 6,904 $1.1M Add +6.1%
VCIT Vanguard Int-Term Corporate 0.56% 12,305 $1.0M Add +1.4%
AMZN Amazon.com Inc. 0.55% 4,812 $1.0M Add +0.4%
DON Wisdomtree US Midcap Dividen 0.53% 18,504 $972K Reduce -8.0%
CSCO Cisco Systems Inc. 0.53% 12,450 $966K Reduce -1.7%
SPIB SS SPDR P Int C Corp. ETF 0.50% 27,515 $923K Add +2.9%
IEMG iShares Core MSCI Emerging 0.49% 12,766 $890K Add +57.1%
VYMI Vanguard Int High DVD YLD Inc. 0.48% 9,336 $880K Reduce -4.2%
JPM JPMorgan Chase & Co. 0.46% 2,862 $842K Reduce -0.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.46% 6,302 $835K Reduce -2.9%
FBCG Fidelity Blue Chip Grow ETF 0.43% 15,703 $787K Reduce -9.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.43% 4,226 $779K Reduce -1.8%
SYLD Cambria Shareholder Yield Et 0.41% 9,984 $753K Reduce -13.1%
NOBL Proshares S&P 500 Dividend A 0.39% 6,724 $713K Reduce -10.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.39% 1,624 $709K Add +0.5%
GOOG Alphabet Inc. Class C 0.36% 2,305 $661K Reduce -4.2%
XLK SS Technology Select Sector 0.36% 4,931 $655K Add +1.4%
FALN iShares Fallen Angels ETF 0.35% 24,261 $648K Add +24.9%
VYM Vanguard High DVD Yield ETF 0.35% 4,375 $648K Add +0.1%
IDHQ Invesco S&P International DE 0.35% 17,919 $634K Add +1.7%
XMHQ Invesco S&P Midcap Qual ETF 0.34% 5,989 $619K Reduce -5.8%
GOOGL Alphabet Inc. Class A 0.34% 2,151 $619K Add +0.9%
WM Waste Management Inc. 0.32% 2,571 $591K No change
IDMO Invesco S&P International DE 0.32% 10,592 $581K Add +75.1%
IJT iShares S&P Small-Cap 600 GR 0.32% 3,999 $579K Add +3.1%
SUSA iShares ESG Optimized MSCI U 0.31% 4,300 $568K No change
XMMO Invesco S&P Midcap Momentum 0.31% 3,875 $562K Add +2.6%
LMT Lockheed Martin Corp. 0.31% 928 $561K No change
XLV SS Health Care Select Sector 0.30% 3,720 $545K Reduce -5.4%
JNJ Johnson & Johnson 0.30% 2,215 $541K No change
DIVI Franklin International Core 0.29% 13,423 $534K Add +0.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.29% 9,807 $522K Add +0.3%
RTX RTX Corp. 0.27% 2,549 $492K Reduce -1.9%
SPDG SS SPDR P S&P Sec N D ETF 0.26% 11,435 $477K Reduce -3.4%
EFA iShares MSCI Eafe ETF 0.26% 4,898 $476K Add +5.4%
XLF SS Financial Select Sector 0.26% 9,625 $475K Reduce -5.0%
SPMO Invesco S&P 500 Momentum ETF 0.25% 4,158 $466K Add +34.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.25% 5,463 $465K Reduce -5.2%
IJK iShares S&P Mid-Cap 400 Grow 0.25% 4,486 $451K Reduce -3.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.25% 8,822 $450K Add +48.0%
FPXI First Trust International Eq 0.24% 7,161 $442K Reduce -15.3%
IEFA iShares Core MSCI Eafe ETF 0.24% 4,820 $436K New
SCHM Schwab US Mid Cap ETF 0.23% 13,378 $414K Reduce -3.3%
MCD McDonald's Corp. 0.22% 1,315 $409K No change
SO The Southern Co. 0.22% 4,227 $408K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 1,680 $407K Reduce -3.3%
SJNK SS SPDR BB St Hi Yield ETF 0.22% 16,233 $405K Reduce -6.4%
DIVB iShares Core Dividend ETF 0.22% 7,374 $398K Reduce -7.4%
XLB SS Materials Select Sector 0.22% 7,948 $397K Reduce -2.9%
VIGI Vanguard Int Div App Indx FD 0.21% 4,404 $390K Add +0.1%
CVX Chevron Corp. 0.21% 1,860 $385K No change
CRWD CrowdStrike Holdings Inc. Class A 0.21% 978 $382K No change
IMFL Invesco Int DVLP DYN Multi 0.21% 11,900 $377K New
XLI SS Industrial Select Sector 0.20% 2,308 $373K Add +5.0%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 759 $364K No change
SCHG Schwab US Large-Cap Growth 0.20% 12,363 $360K Reduce -1.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.20% 1,200 $359K Reduce -4.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.19% 3,686 $356K No change
DSTL Distillate US Fundamental St 0.19% 6,000 $347K Reduce -14.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.19% 7,578 $346K No change
HFSI Hartfor Strateg Income ETF-U 0.19% 9,950 $345K Reduce -9.1%
JMUB JPMorgan Municipal ETF 0.19% 6,892 $345K No change
XLE SS Energy Select Sector 0.19% 5,622 $344K Add +4.8%
SYK Stryker Corp. 0.18% 996 $327K No change
ANGL Vaneck Fallen Angel High YLD 0.18% 11,176 $321K Add +4.6%
SCZ iShares MSCI Eafe Small-Cap 0.17% 3,974 $312K Reduce -11.2%
GTO Invesco Total Return Bond Et 0.17% 6,540 $306K New
PPA Invesco Aerospace & Defense 0.16% 1,800 $298K No change
D Dominion Energy Inc. 0.16% 4,698 $290K Add +0.9%
VEA Vanguard Ftse Developed ETF 0.16% 4,524 $290K No change
CVS CVS Health Corp. 0.16% 4,034 $290K No change
AEP American Electric Power 0.16% 2,185 $286K Add +0.2%
USB US Bancorp 0.16% 5,473 $285K Add +0.1%
NEE Nextera Energy Inc. 0.15% 3,044 $283K No change
AVGO Broadcom Inc. 0.15% 903 $279K Reduce -4.2%
RWJ Invesco S&P Smallcap 600 0.15% 5,505 $278K No change
XMLV Invesco S&P Midcap Low Volat 0.15% 4,411 $278K No change
RDDT Reddit Inc. Class A 0.15% 2,059 $277K Reduce -9.6%
VZ Verizon Communications Inc. 0.15% 5,462 $274K Reduce -18.4%
BALL Ball Corp. 0.15% 4,560 $270K Reduce -9.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.15% 575 $266K No change
AGGY Wisdomtree Yield Enhanced US 0.14% 5,886 $256K Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 5,151 $251K No change
DUK Duke Energy Corp. 0.14% 1,908 $250K No change
PG The Procter & Gamble Co. 0.13% 1,705 $246K Reduce -2.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.13% 4,427 $246K New
V Visa Inc. Class A 0.13% 813 $246K No change
KO The Coca-Cola Co. 0.13% 3,215 $244K Reduce -1.5%
ABBV Abbvie Inc. 0.13% 1,122 $244K No change
XAR SS SPDR S&P Aerospace Def 0.13% 950 $241K No change
XOM Exxon Mobil Corp. 0.13% 1,416 $240K New
UTHR United Therapeutics Corp. 0.13% 400 $237K Reduce -42.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 4,712 $235K New
EFAV iShares MSCI Eafe Min Vol Fa 0.13% 2,568 $235K No change
MS Morgan Stanley 0.13% 1,423 $234K No change
XLC SS Comm Select Sector SPDR 0.13% 2,100 $233K No change
NVDA Nvidia Corp. 0.12% 1,249 $218K Reduce -4.0%
CB Chubb Ltd. 0.12% 661 $215K No change
AVY Avery Dennison Corp. 0.12% 1,231 $213K No change
ORCL Oracle Corp. 0.12% 1,433 $211K No change
BSJQ Invesco Bulletshares 2026 HY 0.11% 9,039 $209K Reduce -1.9%
REGL Prshrs S&P Mid 400 DVD Arist 0.11% 2,360 $204K Reduce -10.3%

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -7.0% 1.35% −0.54
QQQ Invesco QQQ Trust Series 1 Reduce -3.9% 4.51% −0.46
IVV iShares Core S&P 500 ETF Reduce -0.0% 5.35% −0.24
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -5.3% 1.17% −0.17
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.16
SPYG SS SPDR P S&P 500 Growth ETF Reduce -3.7% 1.10% −0.14
RDDT Reddit Inc. Class A Reduce -9.6% 0.15% −0.13
MDY State Street SPDR S&P Midcap Reduce -15.2% 0.89% −0.13
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.2% 0.92% −0.13
BLOK Amplify Blockchain Tech ETF Sold out 0.00% −0.13
CYTK Cytokinetics Inc. Sold out 0.00% −0.12
IWF iShares Russell 1000 Growth Sold out 0.00% −0.12
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.12
IEV iShares Europe ETF Sold out 0.00% −0.11
IJH iShares Core S&P Midcap ETF Reduce -4.9% 3.77% −0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.8% 2.52% −0.09
FBCG Fidelity Blue Chip Grow ETF Reduce -9.3% 0.43% −0.09
JPST JPMorgan Ultra-Short Income Reduce -1.9% 5.54% −0.08
IJR iShares Core S&P Small-Cap E Reduce -5.6% 3.99% −0.08
AAPL Apple Inc. Reduce -0.9% 0.96% −0.07
RSP Invesco S&P 500 Equal Weight Reduce -3.5% 2.12% −0.07
IBM Intl Business Machines Corp. Reduce -3.3% 0.22% −0.06
UTHR United Therapeutics Corp. Reduce -42.0% 0.13% −0.05
GOOG Alphabet Inc. Class C Reduce -4.2% 0.36% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -1.8% 1.19% −0.04
JPM JPMorgan Chase & Co. Reduce -0.1% 0.46% −0.04
XLF SS Financial Select Sector Reduce -5.0% 0.26% −0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -4.8% 0.86% −0.04
NOBL Proshares S&P 500 Dividend A Reduce -10.8% 0.39% −0.04
DSTL Distillate US Fundamental St Reduce -14.3% 0.19% −0.03
DON Wisdomtree US Midcap Dividen Reduce -8.0% 0.53% −0.03
XLV SS Health Care Select Sector Reduce -5.4% 0.30% −0.03
FPXI First Trust International Eq Reduce -15.3% 0.24% −0.03
VOO Vanguard S&P 500 ETF Reduce -0.1% 0.64% −0.03
AVGO Broadcom Inc. Reduce -4.2% 0.15% −0.03
SCHG Schwab US Large-Cap Growth Reduce -1.0% 0.20% −0.03
SYLD Cambria Shareholder Yield Et Reduce -13.1% 0.41% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.1% 1.89% −0.02
HFSI Hartfor Strateg Income ETF-U Reduce -9.1% 0.19% −0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -4.8% 0.20% −0.02
RIGS Alps Strategic Income Fund Reduce -1.2% 1.15% −0.02
SCZ iShares MSCI Eafe Small-Cap Reduce -11.2% 0.17% −0.02
SJNK SS SPDR BB St Hi Yield ETF Reduce -6.4% 0.22% −0.02
XMHQ Invesco S&P Midcap Qual ETF Reduce -5.8% 0.34% −0.02
DIVB iShares Core Dividend ETF Reduce -7.4% 0.22% −0.01
NVDA Nvidia Corp. Reduce -4.0% 0.12% −0.01
MDYV SS SPDR S&P 400 MC Val ETF Reduce -5.2% 0.25% −0.01
REGL Prshrs S&P Mid 400 DVD Arist Reduce -10.3% 0.11% −0.01
IJJ iShares S&P Mid-Cap 400 Valu Reduce -2.9% 0.46% −0.01
CSCO Cisco Systems Inc. Reduce -1.7% 0.53% −0.00

Portfolio Buys Q4 2025 → Q1 2026
RWL Invesco S&P 500 Revenue ETF Add +36.5% 1.50% +0.41
DGRW Wisdomtree U.S. Quality Divi Add +14.3% 2.70% +0.30
IEFA iShares Core MSCI Eafe ETF New 0.24% +0.24
IMFL Invesco Int DVLP DYN Multi New 0.21% +0.21
LVHI Franklin International Low V Add +12.9% 0.97% +0.19
IEMG iShares Core MSCI Emerging Add +57.1% 0.49% +0.19
ICLO Invesco Aaa Clo F/R Note ETF Add +29.7% 0.80% +0.18
GTO Invesco Total Return Bond Et New 0.17% +0.17
IDMO Invesco S&P International DE Add +75.1% 0.32% +0.13
JEPQ JPM Nasdaq Equity Premium New 0.13% +0.13
SCHF Schwab Intl Equity ETF Add +15.4% 0.83% +0.13
XOM Exxon Mobil Corp. New 0.13% +0.13
VTEB Vanguard Tax-Exempt Bond ETF New 0.13% +0.13
JEPI JPMorgan Equity Premium Inco Add +21.0% 0.65% +0.11
SPSM SS SPDR P S&P 600 Small Cap Add +2.4% 1.75% +0.10
JMST JPM Ultra-Short Muni Income Add +48.0% 0.25% +0.08
DGRO iShares Core Dividend Growth Add +0.2% 4.73% +0.08
FALN iShares Fallen Angels ETF Add +24.9% 0.35% +0.07
VCSH Vanguard S/T Corp. Bond ETF Add +4.4% 1.49% +0.06
XLE SS Energy Select Sector Add +4.8% 0.19% +0.06
SPMO Invesco S&P 500 Momentum ETF Add +34.8% 0.25% +0.05
SPSB SS SPDR P St C Corp. ETF Add +4.2% 0.99% +0.04
SPMD SS SPDR P S&P 400 Midcap ETF Add +1.1% 1.02% +0.04
QQQM Invesco Nasdaq 100 ETF Add +7.8% 1.99% +0.03
SPHQ Invesco S&P 500 Quality ETF Add +2.1% 1.16% +0.03
XMMO Invesco S&P Midcap Momentum Add +2.6% 0.31% +0.02
AEP American Electric Power Add +0.2% 0.16% +0.02
IJT iShares S&P Small-Cap 600 GR Add +3.1% 0.32% +0.02
XLI SS Industrial Select Sector Add +5.0% 0.20% +0.02
EFA iShares MSCI Eafe ETF Add +5.4% 0.26% +0.02
VYM Vanguard High DVD Yield ETF Add +0.1% 0.35% +0.01
SPIB SS SPDR P Int C Corp. ETF Add +2.9% 0.50% +0.01
D Dominion Energy Inc. Add +0.9% 0.16% +0.01
IDHQ Invesco S&P International DE Add +1.7% 0.35% +0.01
DIVI Franklin International Core Add +0.4% 0.29% +0.01
ANGL Vaneck Fallen Angel High YLD Add +4.6% 0.18% +0.00
VCIT Vanguard Int-Term Corporate Add +1.4% 0.56% +0.00
AGGY Wisdomtree Yield Enhanced US Add +0.9% 0.14% −0.00
IGIB iShares 5-10Y Inv Grade Corp. Add +0.3% 0.29% −0.00
USB US Bancorp Add +0.1% 0.16% −0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +4.3% 3.11% −0.00
VIGI Vanguard Int Div App Indx FD Add +0.1% 0.21% −0.01
IUSG iShares Core S&P U.S. Growth Add +6.1% 0.59% −0.01
XLK SS Technology Select Sector Add +1.4% 0.36% −0.02
GOOGL Alphabet Inc. Class A Add +0.9% 0.34% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +0.5% 0.39% −0.04
AMZN Amazon.com Inc. Add +0.4% 0.55% −0.05

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