Portfolio (Quarterly) Guide ↗

Meridian Financial Advisors, LLC

· CIK 0002032629

13F Portfolio $184M AUM 142 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 6 New 52 Added 54 Reduced 5 Exited

Page 3 of 3 · 52 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	PPA	INVESCO EXCHANGE TRADED FD T	—	1,800.0	$282K	0.15%	+100.0	+5.9%	$156.63	+11.4%
42	ORCL	ORACLE CORP	Technology	1,433.0	$279K	0.15%	+38.0	+2.7%	$194.89	-4.8%
43	D	DOMINION ENERGY INC	Utilities	4,656.0	$273K	0.15%	+38.0	+0.8%	$58.59	+17.0%
44	RWJ	INVESCO EXCH TRADED FD TR II	—	5,505.0	$268K	0.15%	+495.0	+9.9%	$48.72	+19.7%
45	AGGY	WISDOMTREE TR	—	5,832.0	$257K	0.14%	+58.0	+1.0%	$44.05	-0.9%
46	ABBV	ABBVIE INC	Healthcare	1,122.0	$256K	0.14%	+17.0	+1.5%	$228.57	-5.2%
47	MS	MORGAN STANLEY	Financial Services	1,423.0	$253K	0.14%	+21.0	+1.5%	$177.53	+26.9%
48	NEE	NEXTERA ENERGY INC	Utilities	3,044.0	$244K	0.13%	+42.0	+1.4%	$80.28	+7.9%
49	NVDA	NVIDIA CORPORATION	Technology	1,301.0	$243K	0.13%	+102.0	+8.5%	$186.50	+12.7%
50	XLE	SELECT SECTOR SPDR TR	—	5,364.0	$240K	0.13%	+3K	+100.1%	$44.71	+20.4%
51	BLOK	AMPLIFY ETF TR	—	4,060.0	$231K	0.13%	+285.0	+7.5%	$56.89	+17.0%
52	KO	COCA COLA CO	Consumer Defensive	3,265.0	$228K	0.12%	+47.0	+1.5%	$69.90	+13.3%

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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 43.8%

Technology 23.1%

Healthcare 11.0%

Communication Services 6.3%

Consumer Cyclical 5.0%

Industrials 4.9%

Utilities 3.9%

Consumer Defensive 1.4%

Energy 0.8%