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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	KOMP	SPDR SERIES TRUST	—	4,430	$276K	0.15%	SOLD
2	ITW	ILLINOIS TOOL WKS INC	Industrials	835	$218K	0.12%	SOLD
3	IHF	ISHARES TR	—	4,265	$211K	0.12%	SOLD
4	IJS	ISHARES TR	—	1,849	$204K	0.12%	SOLD
5	SCHY	SCHWAB STRATEGIC TR	—	7,165	$200K	0.11%	SOLD

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%