DaveManuel.com · Institutional Ownership · 13F Holdings
Meridian Financial Advisors, LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $11.1M | 14,451 | -0.09pp | 20q | -1.2%-$129.4K | |
| SCHWAB STRATEGIC TR | SCHD | $10.9M | 333,910 | -0.04pp | 20q | -0.7%-$74.4K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $10.4M | 207,218 | +0.13pp | 20q | +6.1%+$598.7K | |
| INVESCO QQQ TR | QQQ | $10.3M | 13,902 | -0.13pp | 5q | HELD | |
| ISHARES TR | DGRO | $9.5M | 126,135 | -0.06pp | 20q | +1.8%+$171.6K | |
| ISHARES TR | IJR | $7.7M | 56,933 | -0.46pp | 20q | -0.7%-$52.1K | |
| ISHARES TR | IJH | $7.1M | 99,004 | -0.37pp | 20q | -0.9%-$62.5K | |
| SPDR SERIES TRUST | SPYM | $7.1M | 78,813 | +0.03pp | 20q | +1.4%+$97.3K | |
| WISDOMTREE TR | DGRW | $6.0M | 61,652 | +0.04pp | 20q | +2.6%+$152.9K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $5.1M | 16,733 | -0.03pp | 20q | +1.1%+$54.5K | |
| VANGUARD INDEX FDS | VO | $4.9M | 62,303 | -0.17pp | 20q | -1.6%-$79.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $4.5M | 21,429 | +0.06pp | 20q | +8.1%+$332.4K | |
| nan | RWL | $4.3M | 33,326 | +0.18pp | 5q | +12.1%+$463.4K | |
| SPDR SERIES TRUST | SDY | $4.0M | 27,475 | -0.03pp | 20q | +4.8%+$185.0K | |
| MICROSOFT CORP | MSFT | $3.8M | 7,434 | +0.56pp | 20q | +8.7%+$305.7K | |
| VANGUARD INDEX FDS | VB | $3.8M | 13,230 | -0.17pp | 20q | HELD | |
| SPDR SERIES TRUST | SPSM | $3.6M | 68,202 | -0.18pp | 18q | +1.3%+$44.9K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.8M | 36,040 | -0.05pp | 17q | +1.5%+$40.1K | |
| APPLE INC | AAPL | $2.7M | 8,098 | +0.32pp | 20q | +19.2%+$434.9K | |
| LEGG MASON ETF INVT | LVHI | $2.7M | 63,892 | +0.16pp | 7q | +15.2%+$350.7K | |
| SPDR SERIES TRUST | SPYG | $2.5M | 20,315 | +0.01pp | 20q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $2.4M | 28,116 | -0.09pp | 20q | +1.9%+$44.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.3M | 9,991 | -0.05pp | 20q | HELD | |
| VANGUARD INDEX FDS | VOT | $2.3M | 7,969 | -0.10pp | 20q | -1.1%-$26.3K | |
| SPDR SERIES TRUST | SPMD | $2.1M | 33,471 | -0.05pp | 18q | +4.5%+$90.6K | |
| MERCK & CO INC | MRK | $2.1M | 14,312 | +0.07pp | 20q | -2.2%-$46.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.9M | 2,545 | -0.03pp | 20q | -2.5%-$50.3K | |
| SPDR SERIES TRUST | SPSB | $1.9M | 64,920 | -0.01pp | 20q | +3.3%+$61.5K | |
| SCHWAB STRATEGIC TR | SCHF | $1.9M | 68,598 | +0.02pp | 9q | +6.3%+$111.9K | |
| ALPS ETF TR | RIGS | $1.9M | 86,119 | -0.11pp | 20q | -4.9%-$97.7K | |
| INVESCO ACTIVELY MANAGED EXC | ICLO | $1.8M | 70,147 | +0.09pp | 5q | +14.6%+$228.7K | |
| VANGUARD INDEX FDS | VBK | $1.7M | 5,152 | -0.10pp | 20q | -0.6%-$10.1K | |
| VANGUARD INDEX FDS | VOO | $1.6M | 2,288 | +0.09pp | 15q | +14.7%+$206.0K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.6M | 2,397 | -0.15pp | 20q | -8.6%-$147.8K | |
| SPDR SERIES TRUST | SLYV | $1.4M | 14,007 | -0.07pp | 20q | -1.2%-$16.8K | |
| ISHARES INC | IEMG | $1.4M | 17,386 | +0.06pp | 4q | +16.2%+$197.0K | |
| CISCO SYS INC | CSCO | $1.4M | 12,892 | -0.08pp | 20q | HELD | |
| VANGUARD INDEX FDS | VBR | $1.4M | 5,892 | -0.06pp | 20q | -1.3%-$17.8K | |
| AMAZON COM INC | AMZN | $1.3M | 5,252 | +0.08pp | 20q | +13.4%+$154.7K | |
| ISHARES TR | IUSG | $1.3M | 6,574 | +0.01pp | 10q | +0.7%+$8.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.2M | 22,123 | -0.02pp | 6q | +0.6%+$7.6K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $1.2M | 16,604 | +0.02pp | 20q | +13.1%+$135.9K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $1.2M | 7,666 | flat | 5q | +8.8%+$93.5K | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,466 | +0.08pp | 20q | +19.0%+$183.3K | |
| INVESCO EXCH TRADED FD TR II | IDMO | $1.1M | 18,217 | +0.02pp | 4q | +5.2%+$55.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.1M | 4,068 | +0.14pp | 12q | +4.0%+$41.3K | |
| SPDR SERIES TRUST | SPIB | $1.0M | 32,202 | -0.01pp | 9q | +4.5%+$44.8K | |
| SELECT SECTOR SPDR TR | XLK | $1.0M | 5,281 | flat | 20q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $1.0M | 10,087 | +0.01pp | 15q | +1.0%+$10.3K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $987.4K | 12,609 | -0.03pp | 14q | +2.5%+$24.1K | |
| WISDOMTREE TR | DON | $969.5K | 17,970 | -0.05pp | 20q | -2.9%-$29.2K | |
| SELECT SECTOR SPDR TR | XLU | $910.6K | 23,088 | -0.08pp | 20q | HELD | |
| ALPHABET INC | GOOGL | $908.7K | 2,641 | +0.06pp | 20q | +22.8%+$168.6K | |
| INVESCO EXCH TRADED FD TR II | IDHQ | $877.8K | 20,352 | flat | 18q | +3.6%+$30.6K | |
| FIDELITY COVINGTON TRUST | FBCG | $874.0K | 13,827 | -0.01pp | 20q | -2.5%-$22.2K | |
| ISHARES TR | IJJ | $867.8K | 6,302 | -0.03pp | 20q | +2.4%+$20.7K | |
| VANGUARD INDEX FDS | VUG | $836.9K | 9,288 | -0.01pp | 16q | -3.5%-$30.3K | |
| ALPHABET INC | GOOG | $819.5K | 2,405 | -0.03pp | 20q | HELD | |
| VANGUARD INDEX FDS | VTI | $794.5K | 2,123 | - | new | NEW | |
| ISHARES TR | FALN | $792.7K | 30,570 | +0.01pp | 5q | +11.3%+$80.8K | |
| VANGUARD INDEX FDS | VOE | $790.9K | 4,045 | -0.02pp | 20q | -2.1%-$16.6K | |
| CAMBRIA ETF TR | SYLD | $756.6K | 9,388 | flat | 20q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $724.2K | 4,935 | -0.04pp | 12q | +7.0%+$47.7K | |
| PROSHARES TR | NOBL | $678.7K | 12,546 | -0.05pp | 20q | -6.7%-$48.6K | |
| VANGUARD WHITEHALL FDS | VYM | $641.3K | 4,132 | -0.01pp | 20q | +2.5%+$15.5K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $634.1K | 5,680 | -0.02pp | 20q | -3.7%-$24.3K | |
| ISHARES TR | IJT | $619.2K | 3,862 | -0.04pp | 14q | HELD | |
| ISHARES TR | SUSA | $618.8K | 3,975 | -0.01pp | 20q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $613.4K | 3,642 | +0.01pp | 20q | HELD | |
| JOHNSON & JOHNSON | JNJ | $611.8K | 2,311 | +0.02pp | 20q | +4.3%+$25.4K | |
| NVIDIA CORPORATION | NVDA | $608.4K | 2,664 | +0.16pp | 5q | +113.3%+$323.2K | |
| ISHARES TR | IEFA | $604.2K | 6,237 | +0.01pp | 3q | +6.3%+$35.7K | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $595.3K | 13,955 | flat | 10q | +3.1%+$17.7K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $581.8K | 11,507 | -0.02pp | 15q | -3.3%-$19.9K | |
| ISHARES TR | DIVB | $557.3K | 8,640 | +0.01pp | 14q | HELD | |
| INVESCO EXCH TRADED FD TR II | RWJ | $552.5K | 9,828 | +0.06pp | 6q | +38.3%+$153.1K | |
| SPDR SERIES TRUST | SJNK | $527.1K | 21,736 | +0.06pp | 6q | +37.6%+$144.0K | |
| VANGUARD STAR FDS | VXUS | $526.7K | 6,200 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $524.3K | 2,571 | -0.03pp | 20q | HELD | |
| ISHARES TR | EFA | $520.8K | 5,013 | -0.01pp | 20q | HELD | |
| ISHARES TR | IGIB | $508.5K | 10,099 | -0.05pp | 11q | -9.6%-$54.1K | |
| SELECT SECTOR SPDR TR | XLF | $502.9K | 9,418 | -0.01pp | 12q | HELD | |
| SPDR SERIES TRUST | MDYV | $483.5K | 5,463 | -0.02pp | 20q | HELD | |
| RTX CORPORATION | RTX | $482.5K | 2,599 | -0.01pp | 18q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $482.0K | 968 | +0.04pp | 11q | +24.9%+$96.1K | |
| ISHARES TR | IJK | $481.3K | 4,391 | -0.02pp | 12q | -0.7%-$3.5K | |
| LOCKHEED MARTIN CORP | LMT | $472.8K | 928 | -0.01pp | 20q | HELD | |
| SPDR SERIES TRUST STATE | SPDG | $468.1K | 10,485 | -0.03pp | 10q | -4.6%-$22.5K | |
| SCHWAB STRATEGIC TR | SCHG | $451.4K | 12,563 | +0.01pp | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $419.3K | 12,325 | -0.02pp | 20q | HELD | |
| VANGUARD WHITEHALL FDS | VIGI | $417.7K | 4,424 | flat | 20q | +0.6%+$2.4K | |
| INVESCO EXCH TRD SLF IDX FD | IMFL | $404.4K | 12,100 | -0.01pp | 3q | HELD | |
| ETF SER SOLUTIONS | DSTL | $403.1K | 6,300 | +0.02pp | 15q | +5.0%+$19.2K | |
| CHEVRON CORPORATION | CVX | $400.3K | 1,960 | +0.03pp | 20q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $390.3K | 7,774 | flat | 7q | +2.1%+$8.0K | |
| SELECT SECTOR SPDR TR | XLI | $390.1K | 2,336 | -0.03pp | 16q | HELD | |
| VANGUARD INDEX FDS | VV | $387.0K | 1,100 | flat | 20q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $382.2K | 8,033 | flat | 16q | +8.7%+$30.5K | |
| CVS HEALTH CORP | CVS | $378.8K | 4,420 | -0.05pp | 20q | -3.8%-$14.9K | |
| VISA INC | V | $376.6K | 1,048 | +0.05pp | 7q | +33.0%+$93.4K | |
| SELECT SECTOR SPDR TR | XLB | $374.0K | 7,679 | -0.01pp | 20q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $371.2K | 1,688 | -0.05pp | 20q | HELD | |
| INVESCO ACTIVELY MANAGED EXC | GTO | $365.4K | 8,195 | -0.02pp | 3q | -4.5%-$17.3K | |
| SPDR SERIES TRUST | SLYG | $362.2K | 3,386 | -0.02pp | 12q | HELD | |
| SOUTHERN CO | SO | $350.4K | 4,227 | -0.03pp | 20q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $345.9K | 5,625 | +0.02pp | 5q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $341.0K | 3,308 | +0.01pp | 2q | -3.9%-$13.9K | |
| STRYKER CORPORATION | SYK | $325.8K | 1,183 | -0.03pp | 16q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $322.0K | 4,619 | flat | 2q | +2.2%+$7.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $320.0K | 4,532 | -0.01pp | 7q | HELD | |
| MCDONALDS CORP | MCD | $320.0K | 1,385 | -0.02pp | 20q | +5.3%+$16.2K | |
| US BANCORP | USB | $317.1K | 5,490 | -0.01pp | 12q | HELD | |
| VANECK ETF TRUST | ANGL | $316.3K | 11,372 | -0.01pp | 6q | +1.1%+$3.5K | |
| BROADCOM INC | AVGO | $313.6K | 893 | -0.02pp | 6q | HELD | |
| HARTFORD FDS EXCHANGE TRADED | HFSI | $312.3K | 9,299 | -0.01pp | 4q | -1.8%-$5.6K | |
| ISHARES TR | SCZ | $310.3K | 3,675 | flat | 20q | HELD | |
| WISDOMTREE TR | WCBR | $300.7K | 6,570 | +0.02pp | 2q | -1.5%-$4.6K | |
| Dominion Energy, Inc. | D | $295.1K | 4,876 | -0.02pp | 12q | +3.0%+$8.5K | |
| ABBVIE INC | ABBV | $293.6K | 1,122 | flat | 9q | HELD | |
| REDDIT INC | RDDT | $293.3K | 2,059 | -0.03pp | 7q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $292.4K | 575 | -0.01pp | 12q | HELD | |
| NEXTERA ENERGY INC | NEE | $292.3K | 3,859 | +0.01pp | 12q | +26.8%+$61.7K | |
| COCA COLA CO | KO | $291.9K | 3,391 | +0.01pp | 7q | +0.8%+$2.2K | |
| PROCTER & GAMBLE CO | PG | $288.5K | 1,985 | +0.01pp | 20q | +10.0%+$26.2K | |
| ELI LILLY & CO | LLY | $287.0K | 248 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FPXI | $284.2K | 4,215 | -0.09pp | 20q | -22.8%-$84.2K | |
| VANGUARD MUN BD FDS | VTEB | $283.4K | 5,984 | -0.01pp | 3q | +3.4%+$9.2K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $278.3K | 1,800 | -0.02pp | 6q | HELD | |
| BANK OF AMER CORP | BAC | $277.9K | 5,106 | -0.01pp | 12q | -0.9%-$2.4K | |
| INVESCO EXCH TRADED FD TR II | XMLV | $277.8K | 4,411 | -0.01pp | 18q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $276.2K | 4,508 | flat | 3q | +0.7%+$1.8K | |
| MORGAN STANLEY | MS | $267.6K | 1,423 | -0.02pp | 5q | HELD | |
| SPDR GOLD TR | GLD | $261.6K | 687 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $260.1K | 2,193 | -0.02pp | 7q | HELD | |
| BALL CORP | BALL | $255.5K | 4,560 | -0.02pp | 18q | HELD | |
| SCHWAB STRATEGIC TR | SCHY | $249.2K | 7,935 | +0.01pp | 2q | +10.7%+$24.0K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $241.0K | 1,481 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $236.0K | 662 | +0.01pp | 2q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $235.6K | 5,137 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLC | $233.0K | 2,100 | flat | 8q | HELD | |
| ISHARES TR | IWF | $229.5K | 1,832 | flat | 2q | HELD | |
| SPDR SERIES TRUST | XAR | $219.7K | 950 | -0.03pp | 6q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $217.5K | 1,908 | -0.01pp | 12q | HELD | |
| CHUBB LIMITED | CB | $215.0K | 661 | -0.01pp | 4q | HELD | |
| AMPLIFY ETF TR | HACK | $212.2K | 1,750 | - | new | NEW | |
| ISHARES TR | IQLT | $212.1K | 4,288 | flat | 2q | HELD | |
| AMPLIFY ETF TR | BLOK | $211.9K | 3,460 | -0.02pp | 2q | -12.6%-$30.6K | |
| J P MORGAN EXCHANGE TRADED F | JMHI | $210.2K | 4,478 | flat | 2q | +8.0%+$15.5K | |
| AVERY DENNISON CORP | AVY | $210.1K | 1,231 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $209.2K | 342 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $207.0K | 7,061 | - | new | NEW | |
| ISHARES TR | EFAV | $205.1K | 2,251 | - | new | NEW | |
| ISHARES TR | IJS | $201.9K | 1,576 | -0.01pp | 2q | HELD | |
| PUTNAM ETF TRUST | FTMA | $165.6K | 19,437 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $6.9M | 3.2% |
| Computer Hardware | $4.5M | 2.1% |
| Funds & ETFs | $3.8M | 1.8% |
| Biotech & Pharma | $3.3M | 1.5% |
| Other sectors | $11.9M | 5.5% |
| Not classified | $183.6M | 85.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.0% | +2.1% | -3.1% | 100% |
| Q2 2026 | +11.4% | +14.8% | -3.5% | 100% |
| Q1 2026 | -0.5% | -4.6% | +4.1% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.1% | 100% |
| Q2 2025 | +5.3% | +10.5% | -5.1% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $213.9M | 154 | 12 | 60 | 31 | 4 | 39.8% | 14 |
| Q2 2026 | $208.1M | 146 | 11 | 50 | 46 | 6 | 40.9% | 22 |
| Q1 2026 | $183.0M | 141 | 6 | 32 | 58 | 6 | 41.9% | 21 |
| Q4 2025 | $183.6M | 141 | 6 | 50 | 54 | 5 | 42.1% | 23 |
| Q3 2025 | $177.5M | 140 | 14 | 43 | 41 | 1 | 43.4% | 20 |
| Q2 2025 | $154.5M | 127 | 9 | 46 | 25 | 3 | 44.2% | 16 |
| Q1 2025 | $142.5M | 121 | 9 | 37 | 33 | 7 | 45.6% | 25 |
| Q4 2024 | $144.8M | 119 | 3 | 39 | 58 | 10 | 45.6% | 15 |
| Q3 2024 | $149.7M | 126 | 7 | 41 | 23 | 1 | 44.4% | 15 |
| Q2 2024 | $138.0M | 120 | 4 | 47 | 24 | 5 | 45.2% | 44 |
| Q1 2024 | $134.0M | 121 | 9 | 38 | 27 | 2 | 45.5% | 135 |
| Q4 2023 | $127.2M | 114 | 21 | 56 | 13 | 1 | 47.4% | 226 |
| Q3 2023 | $107.4M | 94 | 1 | 43 | 23 | 7 | 49.8% | 318 |
| Q2 2023 | $110.8M | 100 | 5 | 38 | 6 | 1 | 48.9% | 410 |
| Q1 2023 | $102.9M | 96 | 10 | 41 | 20 | 3 | 49.7% | 501 |
| Q4 2022 | $95.0M | 89 | 7 | 0 | 82 | 2 | 51.3% | 591 |
| Q3 2022 | $86.0B | 84 | 2 | 44 | 13 | 6 | 51.7% | 683 |
| Q2 2022 | $88.9B | 88 | 10 | 22 | 21 | 12 | 51.5% | 775 |
| Q1 2022 | $96.4B | 90 | 3 | 33 | 18 | 12 | 51.0% | 866 |
| Q4 2021 | $107.1B | 99 | 0 | 0 | 0 | 0 | 48.3% | 956 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.