Filed: 1/23/2026ACC: 0002032629-26-000001
📋 What this filing means
MERIDIAN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $183.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$183.62M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
STATE STREET SPD$22.42M12.2%
COM$18.44M10.0%
ULTRA SHRT ETF$10.33M5.6%
CORE S&P500 ETF$10.27M5.6%
US DIVIDEND EQ$9.58M5.2%
UNIT SER 1$9.13M5.0%
CORE DIV GRWTH$8.55M4.7%
Portfolio Concentration
Top 3$30.17M16.4%
4–10$47.17M25.7%
11–25$40.99M22.3%
Rest$65.30M35.6%
Top 3 weight
16.4%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares204.13K
TypeSH
Market value$10.33M
5.62%
Sole
0.00
Shared
0.00
None
196.24K
ISHARES TR
SOLEShares14.99K
TypeSH
Market value$10.27M
5.59%
Sole
0.00
Shared
0.00
None
14.99K
SCHWAB STRATEGIC TR
SOLEShares349.10K
TypeSH
Market value$9.58M
5.21%
Sole
0.00
Shared
0.00
None
344.20K
INVESCO QQQ TR
SOLEShares14.87K
TypeSH
Market value$9.13M
4.97%
Sole
0.00
Shared
0.00
None
14.80K
ISHARES TR
SOLEShares123.17K
TypeSH
Market value$8.55M
4.66%
Sole
0.00
Shared
0.00
None
120.44K
ISHARES TR
SOLEShares62.22K
TypeSH
Market value$7.48M
4.07%
Sole
0.00
Shared
0.00
None
61.97K
ISHARES TR
SOLEShares107.52K
TypeSH
Market value$7.10M
3.86%
Sole
0.00
Shared
0.00
None
107.27K
SPDR SERIES TRUST
SOLEShares71.18K
TypeSH
Market value$5.71M
3.11%
Sole
0.00
Shared
0.00
None
66.41K
VANGUARD INDEX FDS
SOLEShares16.54K
TypeSH
Market value$4.80M
2.61%
Sole
0.00
Shared
0.00
None
16.51K
WISDOMTREE TR
SOLEShares49.23K
TypeSH
Market value$4.40M
2.40%
Sole
0.00
Shared
0.00
None
46.59K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.98K
TypeSH
Market value$4.02M
2.19%
Sole
0.00
Shared
0.00
None
20.58K
SPDR SERIES TRUST
SOLEShares26.28K
TypeSH
Market value$3.66M
1.99%
Sole
0.00
Shared
0.00
None
25.93K
INVESCO EXCH TRADED FD TR II
SOLEShares14.22K
TypeSH
Market value$3.60M
1.96%
Sole
0.00
Shared
0.00
None
13.26K
VANGUARD INDEX FDS
SOLEShares13.64K
TypeSH
Market value$3.52M
1.92%
Sole
0.00
Shared
0.00
None
13.54K
MICROSOFT CORP
SOLEShares7.18K
TypeSH
Market value$3.47M
1.89%
Sole
0.00
Shared
0.00
None
7.11K
SPDR SERIES TRUST
SOLEShares64.72K
TypeSH
Market value$3.03M
1.65%
Sole
0.00
Shared
0.00
None
62.58K
VANGUARD SCOTTSDALE FDS
SOLEShares32.87K
TypeSH
Market value$2.62M
1.43%
Sole
0.00
Shared
0.00
None
31.15K
VANGUARD INDEX FDS
SOLEShares8.80K
TypeSH
Market value$2.46M
1.34%
Sole
0.00
Shared
0.00
None
8.80K
SPDR SERIES TRUST
SOLEShares21.41K
TypeSH
Market value$2.28M
1.24%
Sole
0.00
Shared
0.00
None
21.17K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.32K
TypeSH
Market value$2.27M
1.24%
Sole
0.00
Shared
0.00
None
10.32K
ALPS ETF TR
SOLEShares93.38K
TypeSH
Market value$2.15M
1.17%
Sole
0.00
Shared
0.00
None
93.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.68K
TypeSH
Market value$2.08M
1.13%
Sole
0.00
Shared
0.00
None
27.68K
INVESCO EXCH TRADED FD TR II
SOLEShares17.44K
TypeSH
Market value$2.00M
1.09%
Sole
0.00
Shared
0.00
None
15.45K
SPDR S&P 500 ETF TR
SOLEShares2.83K
TypeSH
Market value$1.93M
1.05%
Sole
0.00
Shared
0.00
None
2.71K
APPLE INC
SOLEShares7K
TypeSH
Market value$1.90M
1.04%
Sole
0.00
Shared
0.00
None
6.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 204.13K | SH | $10.33M 5.62% | 0.00 | 0.00 | 196.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.99K | SH | $10.27M 5.59% | 0.00 | 0.00 | 14.99K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 349.10K | SH | $9.58M 5.21% | 0.00 | 0.00 | 344.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.87K | SH | $9.13M 4.97% | 0.00 | 0.00 | 14.80K |
ISHARES TRSOLE | CORE DIV GRWTH | 123.17K | SH | $8.55M 4.66% | 0.00 | 0.00 | 120.44K |
ISHARES TRSOLE | CORE S&P SCP ETF | 62.22K | SH | $7.48M 4.07% | 0.00 | 0.00 | 61.97K |
ISHARES TRSOLE | CORE S&P MCP ETF | 107.52K | SH | $7.10M 3.86% | 0.00 | 0.00 | 107.27K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 71.18K | SH | $5.71M 3.11% | 0.00 | 0.00 | 66.41K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.54K | SH | $4.80M 2.61% | 0.00 | 0.00 | 16.51K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 49.23K | SH | $4.40M 2.40% | 0.00 | 0.00 | 46.59K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20.98K | SH | $4.02M 2.19% | 0.00 | 0.00 | 20.58K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 26.28K | SH | $3.66M 1.99% | 0.00 | 0.00 | 25.93K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 14.22K | SH | $3.60M 1.96% | 0.00 | 0.00 | 13.26K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.64K | SH | $3.52M 1.92% | 0.00 | 0.00 | 13.54K |
MICROSOFT CORPSOLE | COM | 7.18K | SH | $3.47M 1.89% | 0.00 | 0.00 | 7.11K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 64.72K | SH | $3.03M 1.65% | 0.00 | 0.00 | 62.58K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 32.87K | SH | $2.62M 1.43% | 0.00 | 0.00 | 31.15K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 8.80K | SH | $2.46M 1.34% | 0.00 | 0.00 | 8.80K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 21.41K | SH | $2.28M 1.24% | 0.00 | 0.00 | 21.17K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.32K | SH | $2.27M 1.24% | 0.00 | 0.00 | 10.32K |
ALPS ETF TRSOLE | RIVRFRNT STR INC | 93.38K | SH | $2.15M 1.17% | 0.00 | 0.00 | 93.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 27.68K | SH | $2.08M 1.13% | 0.00 | 0.00 | 27.68K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 17.44K | SH | $2.00M 1.09% | 0.00 | 0.00 | 15.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.83K | SH | $1.93M 1.05% | 0.00 | 0.00 | 2.71K |
APPLE INCSOLE | COM | 7K | SH | $1.90M 1.04% | 0.00 | 0.00 | 6.96K |
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