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 2 of 3 · 52 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	XLV	SELECT SECTOR SPDR TR	—	3,933.0	$609K	0.33%	+32.0	+0.8%	$154.79	-4.8%
22	XLF	SELECT SECTOR SPDR TR	—	10,126.0	$555K	0.30%	+347.0	+3.5%	$54.77	-6.7%
23	FALN	ISHARES TR	—	19,417.0	$530K	0.29%	+11K	+131.8%	$27.30	-2.1%
24	IGIB	ISHARES TR	—	9,777.0	$527K	0.29%	+1K	+17.8%	$53.88	-2.6%
25	XMMO	INVESCO EXCHANGE TRADED FD T	—	3,775.0	$523K	0.28%	+275.0	+7.9%	$138.46	+14.9%
26	DIVI	FRANKLIN TEMPLETON ETF TR	—	13,374.0	$520K	0.28%	+600.0	+4.7%	$38.89	+8.2%
27	RTX	RTX CORPORATION	Industrials	2,599.0	$477K	0.26%	+30.0	+1.2%	$183.40	-4.1%
28	SJNK	SPDR SERIES TRUST	—	17,349.0	$439K	0.24%	+4K	+30.4%	$25.32	-1.7%
29	DSTL	ETF SER SOLUTIONS	—	7,000.0	$412K	0.23%	+100.0	+1.4%	$58.90	-1.5%
30	SCHG	SCHWAB STRATEGIC TR	—	12,488.0	$407K	0.22%	+5K	+72.2%	$32.62	+3.9%
31	MCD	MCDONALDS CORP	Consumer Cyclical	1,315.0	$402K	0.22%	+13.0	+1.0%	$305.73	-7.6%
32	XLB	SELECT SECTOR SPDR TR	—	8,184.0	$371K	0.20%	+4K	+100.0%	$45.35	+8.1%
33	SPMO	INVESCO EXCH TRADED FD TR II	—	3,085.0	$368K	0.20%	+700.0	+29.4%	$119.32	+17.9%
34	SYK	STRYKER CORPORATION	Healthcare	996.0	$350K	0.19%	+5.0	+0.5%	$351.55	-10.9%
35	JMUB	J P MORGAN EXCHANGE TRADED F	—	6,892.0	$348K	0.19%	+954.0	+16.1%	$50.50	-1.3%
36	XLI	SELECT SECTOR SPDR TR	—	2,198.0	$341K	0.19%	+101.0	+4.8%	$155.12	+8.8%
37	SPDW	SPDR INDEX SHS FDS	—	7,578.0	$337K	0.18%	+560.0	+8.0%	$44.41	+10.5%
38	AVGO	BROADCOM INC	Technology	943.0	$326K	0.18%	+53.0	+6.0%	$346.10	+18.8%
39	ANGL	VANECK ETF TRUST	—	10,686.0	$314K	0.17%	+2K	+28.1%	$29.36	-2.1%
40	VEA	VANGUARD TAX-MANAGED FDS	—	4,524.0	$283K	0.15%	+71.0	+1.6%	$62.47	+10.4%

Page 2 of 3 · 52 positions

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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%