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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IEFA	ISHARES TR	—	5,868.0	$567K	0.27%	NEW	—	$96.58	+2.9%
2	IMFL	INVESCO EXCH TRD SLF IDX FD	—	12,100.0	$416K	0.20%	NEW	—	$34.34	+0.8%
3	GTO	INVESCO ACTIVELY MANAGED EXC	—	8,582.0	$402K	0.19%	NEW	—	$46.87	-2.1%
4	OMFL	INVESCO EXCH TRD SLF IDX FD	—	4,519.0	$310K	0.15%	NEW	—	$68.54	+2.3%
5	VTEB	VANGUARD MUN BD FDS	—	5,789.0	$293K	0.14%	NEW	—	$50.58	-3.2%
6	JEPQ	J P MORGAN EXCHANGE TRADED F	—	4,478.0	$275K	0.13%	NEW	—	$61.46	-4.0%
7	WCBR	WISDOMTREE TR	—	6,670.0	$242K	0.12%	NEW	—	$36.22	+11.1%
8	SCHY	SCHWAB STRATEGIC TR	—	7,170.0	$228K	0.11%	NEW	—	$31.73	+4.3%
9	TRV	TRAVELERS COMPANIES INC	Financial Services	662.0	$219K	0.10%	NEW	—	$330.15	+10.2%
10	IJS	ISHARES TR	—	1,576.0	$215K	0.10%	NEW	—	$136.69	-1.2%
11	—	ISHARES TR	—	4,288.0	$212K	0.10%	NEW	—	$49.55	—
12	JMHI	J P MORGAN EXCHANGE TRADED F	—	4,147.0	$210K	0.10%	NEW	—	$50.63	-3.3%

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%