Merit Financial Group, LLC

Q3 2026 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
2,411
Total value ($000)
$17,906,083
Net value change ($000)
+1,524,963 (9.3%)
New positions
243
Sold out positions
193
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 96,633 198.6%
AAPL 92,343 26.2%
MSFT 88,725 45.7%
XOM 69,429 NEW
MGK 64,723 20.2%
NVDA 59,865 23.0%
VIG 36,949 192.5%
VUG 35,988 8.4%
DFSD 35,189 2597.0%
DFAX 31,772 1491.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -56,899 -100.0%
BNDX -21,466 -75.0%
BND -19,919 -21.7%
EEM -17,694 -80.4%
SPTI -15,085 -8.2%
IBTH -14,569 -91.4%
LAMR -13,737 -91.3%
MBB -12,931 -9.5%
AMAT -12,635 -27.6%
EFV -11,633 -10.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 316,484 (1.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type