Filed: 2/17/2026ACC: 0001951757-26-000470
📋 What this filing means
MERIDIAN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $722.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$722.18M
Total AUM (reported)
5.40M
Total Shares
Allocation by class
COM$298.34M41.3%
CORE S&P500 ETF$80.73M11.2%
ISHARES NEW$46.33M6.4%
TR UNIT$21.19M2.9%
S&P 500 ETF SHS$18.79M2.6%
MSCI USA MIN VOL$18.61M2.6%
MID CAP ETF$17.88M2.5%
Portfolio Concentration
Top 3$164.83M22.8%
4–10$146.70M20.3%
11–25$164.12M22.7%
Rest$246.52M34.1%
Top 3 weight
22.8%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 5.40M
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
5.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
ISHARES TR
SOLEShares117.87K
TypeSH
Market value$80.73M
11.18%
Sole
0.00
Shared
0.00
None
117.87K
ISHARES GOLD TR
SOLEShares570.75K
TypeSH
Market value$46.33M
6.41%
Sole
0.00
Shared
0.00
None
570.75K
EXXON MOBIL CORP
SOLEShares313.86K
TypeSH
Market value$37.77M
5.23%
Sole
0.00
Shared
0.00
None
313.86K
MICROSOFT CORP
SOLEShares55.05K
TypeSH
Market value$26.62M
3.69%
Sole
0.00
Shared
0.00
None
55.05K
APPLE INC
SOLEShares95.05K
TypeSH
Market value$25.84M
3.58%
Sole
0.00
Shared
0.00
None
95.05K
SPDR S&P 500 ETF TR
SOLEShares31.08K
TypeSH
Market value$21.19M
2.93%
Sole
0.00
Shared
0.00
None
31.08K
VANGUARD INDEX FDS
SOLEShares29.96K
TypeSH
Market value$18.79M
2.60%
Sole
0.00
Shared
0.00
None
29.96K
ISHARES TR
SOLEShares197.63K
TypeSH
Market value$18.61M
2.58%
Sole
0.00
Shared
0.00
None
197.63K
VANGUARD INDEX FDS
SOLEShares61.59K
TypeSH
Market value$17.88M
2.48%
Sole
0.00
Shared
0.00
None
61.59K
JPMORGAN CHASE & CO.
SOLEShares55.14K
TypeSH
Market value$17.77M
2.46%
Sole
0.00
Shared
0.00
None
55.14K
ALPHABET INC
SOLEShares52.83K
TypeSH
Market value$16.54M
2.29%
Sole
0.00
Shared
0.00
None
52.83K
ISHARES TR
SOLEShares46.52K
TypeSH
Market value$15.96M
2.21%
Sole
0.00
Shared
0.00
None
46.52K
NVIDIA CORPORATION
SOLEShares80.57K
TypeSH
Market value$15.03M
2.08%
Sole
0.00
Shared
0.00
None
80.57K
VANGUARD SPECIALIZED FUNDS
SOLEShares62.81K
TypeSH
Market value$13.80M
1.91%
Sole
0.00
Shared
0.00
None
62.81K
VANGUARD TAX-MANAGED FDS
SOLEShares186.07K
TypeSH
Market value$11.62M
1.61%
Sole
0.00
Shared
0.00
None
186.07K
AMAZON COM INC
SOLEShares49.21K
TypeSH
Market value$11.36M
1.57%
Sole
0.00
Shared
0.00
None
49.21K
PACER FDS TR
SOLEShares203.49K
TypeSH
Market value$11.31M
1.57%
Sole
0.00
Shared
0.00
None
203.49K
AMERICAN CENTY ETF TR
SOLEShares130.53K
TypeSH
Market value$10.75M
1.49%
Sole
0.00
Shared
0.00
None
130.53K
ATLAS ENERGY SOLUTIONS INC
SOLEShares990.96K
TypeSH
Market value$9.33M
1.29%
Sole
0.00
Shared
0.00
None
990.96K
COSTCO WHSL CORP NEW
SOLEShares10.74K
TypeSH
Market value$9.26M
1.28%
Sole
0.00
Shared
0.00
None
10.74K
VISA INC
SOLEShares26.05K
TypeSH
Market value$9.13M
1.26%
Sole
0.00
Shared
0.00
None
26.05K
EATON CORP PLC
SOLEShares25.96K
TypeSH
Market value$8.27M
1.15%
Sole
0.00
Shared
0.00
None
25.96K
ISHARES TR
SOLEShares15.57K
TypeSH
Market value$7.37M
1.02%
Sole
0.00
Shared
0.00
None
15.57K
WALMART INC
SOLEShares65.54K
TypeSH
Market value$7.30M
1.01%
Sole
0.00
Shared
0.00
None
65.54K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares11.75K
TypeSH
Market value$7.09M
0.98%
Sole
0.00
Shared
0.00
None
11.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 117.87K | SH | $80.73M 11.18% | 0.00 | 0.00 | 117.87K |
ISHARES GOLD TRSOLE | ISHARES NEW | 570.75K | SH | $46.33M 6.41% | 0.00 | 0.00 | 570.75K |
EXXON MOBIL CORPSOLE | COM | 313.86K | SH | $37.77M 5.23% | 0.00 | 0.00 | 313.86K |
MICROSOFT CORPSOLE | COM | 55.05K | SH | $26.62M 3.69% | 0.00 | 0.00 | 55.05K |
APPLE INCSOLE | COM | 95.05K | SH | $25.84M 3.58% | 0.00 | 0.00 | 95.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.08K | SH | $21.19M 2.93% | 0.00 | 0.00 | 31.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.96K | SH | $18.79M 2.60% | 0.00 | 0.00 | 29.96K |
ISHARES TRSOLE | MSCI USA MIN VOL | 197.63K | SH | $18.61M 2.58% | 0.00 | 0.00 | 197.63K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 61.59K | SH | $17.88M 2.48% | 0.00 | 0.00 | 61.59K |
JPMORGAN CHASE & CO.SOLE | COM | 55.14K | SH | $17.77M 2.46% | 0.00 | 0.00 | 55.14K |
ALPHABET INCSOLE | CAP STK CL A | 52.83K | SH | $16.54M 2.29% | 0.00 | 0.00 | 52.83K |
ISHARES TRSOLE | S&P 100 ETF | 46.52K | SH | $15.96M 2.21% | 0.00 | 0.00 | 46.52K |
NVIDIA CORPORATIONSOLE | COM | 80.57K | SH | $15.03M 2.08% | 0.00 | 0.00 | 80.57K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 62.81K | SH | $13.80M 1.91% | 0.00 | 0.00 | 62.81K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 186.07K | SH | $11.62M 1.61% | 0.00 | 0.00 | 186.07K |
AMAZON COM INCSOLE | COM | 49.21K | SH | $11.36M 1.57% | 0.00 | 0.00 | 49.21K |
PACER FDS TRSOLE | TRENDP US LAR CP | 203.49K | SH | $11.31M 1.57% | 0.00 | 0.00 | 203.49K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 130.53K | SH | $10.75M 1.49% | 0.00 | 0.00 | 130.53K |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 990.96K | SH | $9.33M 1.29% | 0.00 | 0.00 | 990.96K |
COSTCO WHSL CORP NEWSOLE | COM | 10.74K | SH | $9.26M 1.28% | 0.00 | 0.00 | 10.74K |
VISA INCSOLE | COM CL A | 26.05K | SH | $9.13M 1.26% | 0.00 | 0.00 | 26.05K |
EATON CORP PLCSOLE | SHS | 25.96K | SH | $8.27M 1.15% | 0.00 | 0.00 | 25.96K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 15.57K | SH | $7.37M 1.02% | 0.00 | 0.00 | 15.57K |
WALMART INCSOLE | COM | 65.54K | SH | $7.30M 1.01% | 0.00 | 0.00 | 65.54K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 11.75K | SH | $7.09M 0.98% | 0.00 | 0.00 | 11.75K |
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