Portfolio (Quarterly) Guide ↗

Meridian Financial Advisors, LLC

· CIK 0002032629

13F Portfolio $208M AUM 146 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 12 New 50 Added 55 Reduced 7 Exited

Page 2 of 3 · 50 positions

← Prev 1 2 3 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	VCIT	VANGUARD SCOTTSDALE FDS	—	12,301.0	$1.0M	0.49%	+172.0	+1.4%	$82.65	-2.7%
22	XLK	SELECT SECTOR SPDR TR	—	5,281.0	$1.0M	0.48%	+420.0	+8.6%	$190.52	-3.6%
23	VYMI	VANGUARD WHITEHALL FDS	—	9,985.0	$981K	0.47%	+239.0	+2.5%	$98.20	+7.1%
24	JPM	JPMORGAN CHASE & CO	Financial Services	2,912.0	$953K	0.46%	+47.0	+1.6%	$327.37	+8.4%
25	IDHQ	INVESCO EXCH TRADED FD TR II	—	19,643.0	$859K	0.41%	+2K	+11.5%	$43.71	+2.4%
26	VUG	VANGUARD INDEX FDS	—	9,624.0	$829K	0.40%	+8K	+495.5%	$86.14	+1.4%
27	XMMO	INVESCO EXCHANGE TRADED FD T	—	4,610.0	$784K	0.38%	+835.0	+22.1%	$170.14	-11.3%
28	GOOGL	ALPHABET INC	Communication Services	2,151.0	$769K	0.37%	+20.0	+0.9%	$357.37	-6.3%
29	NOBL	PROSHARES TR	—	13,445.0	$755K	0.36%	+6K	+78.4%	$56.16	+2.6%
30	FALN	ISHARES TR	—	27,455.0	$748K	0.36%	+8K	+41.4%	$27.24	-1.7%
31	JMST	J P MORGAN EXCHANGE TRADED F	—	11,900.0	$607K	0.29%	+6K	+99.7%	$51.00	-0.4%
32	IGIB	ISHARES TR	—	11,174.0	$594K	0.28%	+1K	+14.3%	$53.17	-2.7%
33	DIVI	FRANKLIN TEMPLETON ETF TR	—	13,540.0	$578K	0.28%	+166.0	+1.2%	$42.72	+2.9%
34	DIVB	ISHARES TR	—	8,631.0	$532K	0.26%	+665.0	+8.3%	$61.60	+11.8%
35	EFA	ISHARES TR	—	5,013.0	$521K	0.25%	+365.0	+7.8%	$103.87	+2.5%
36	CVS	CVS HEALTH CORP	Healthcare	4,594.0	$475K	0.23%	+560.0	+13.9%	$103.46	-5.7%
37	XLI	SELECT SECTOR SPDR TR	—	2,336.0	$433K	0.21%	+138.0	+6.3%	$185.23	-6.7%
38	SCHG	SCHWAB STRATEGIC TR	—	12,563.0	$425K	0.20%	+75.0	+0.6%	$33.84	+4.2%
39	RWJ	INVESCO EXCH TRADED FD TR II	—	7,105.0	$423K	0.20%	+2K	+29.1%	$59.50	+0.7%
40	—	BERKSHIRE HATHAWAY INC DEL	—	775.0	$388K	0.19%	+16.0	+2.1%	$500.39	—

Page 2 of 3 · 50 positions

← Prev 1 2 3 Next →

① 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 47.9%

Technology 22.7%

Healthcare 10.1%

Consumer Cyclical 4.9%

Industrials 4.4%

Utilities 4.3%

Communication Services 3.2%

Consumer Defensive 1.5%

Energy 0.9%