Meridian Financial Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Holliston, MA
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
140
Total value ($000)
$177,529
Net value change ($000)
+22,986 (14.9%)
New positions
14
Sold out positions
1
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
QQQ 8,983 NEW
RWL 1,003 NEW
IVV 754 8.0%
DGRO 672 8.9%
SPYM 641 14.8%
DGRW 539 16.0%
ICLO 530 NEW
LVHI 437 86.2%
VCSH 408 21.9%
QQQM 393 13.1%
Top Reduces (Value $000, Stocks/ETFs)
VTV -213 -100.0%
XLV -104 -16.1%
IHF -94 -30.8%
FPXI -68 -10.6%
CSCO -64 -6.7%
NOBL -62 -7.4%
KOMP -32 -10.4%
BALL -31 -10.1%
SYLD -29 -3.3%
IJK -28 -5.2%
Instrument mix + QoQ Δ (ex-options)
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