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Portfolio (Quarterly) Guide ↗

Meridian Wealth Advisors, LLC

· CIK 0001768095
13F Portfolio $722M AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 185 New
Page 10 of 10  ·  185 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 EXG EATON VANCE TAX-MANAGED GLOB Financial Services 17,936.0 $171K 0.02% NEW $9.53 +0.7%
182 PUMP PROPETRO HLDG CORP Energy 10,000.0 $95K 0.01% NEW $9.51 +55.1%
183 RSVR RESERVOIR MEDIA INC Communication Services 10,000.0 $76K 0.01% NEW $7.57 +34.7%
184 RNTX REIN THERAPEUTICS INC Healthcare 28,486.0 $33K 0.01% NEW $1.16 -21.1%
185 KINDLY MD INC 11,000.0 $4K 0.00% NEW $0.35
Page 10 of 10  ·  185 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 30.5%
Technology 23.9%
Energy 12.6%
Healthcare 7.1%
Consumer Cyclical 7.0%
Communication Services 6.7%
Industrials 6.3%
Consumer Defensive 4.8%
Real Estate 0.7%
Basic Materials 0.5%