SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Meridian Wealth Advisors, LLC

CIK 0001768095 · 3600 N. CAPITAL OF TEXAS HIGHWAY, BUILDING B, SUITE 150, AUSTIN, TX, 78746 · 5127175580

Reported Value
$399M
Q1 2023
Positions
188
Filings on Record
31
2019–present window
Filed
May 2, 2023
original filing

Summary

Meridian Wealth Advisors, Llc reported $399M in U.S.-listed holdings across 188 positions for Q1 2023.

Its largest position, IVV, represents 9.6% of the portfolio.

Compared with Q4 2022, the fund opened 5 new positions and exited 8.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $130MQ4 ’18Q1 ’19: $137MQ2 ’19: $143MQ3 ’19: $234MQ4 ’19: $254MQ4 ’19Q1 ’20: $181MQ2 ’20: $216MQ3 ’20: $233MQ4 ’20: $160MQ4 ’20Q1 ’21: $274MQ2 ’21: $353MQ3 ’21: $359MQ4 ’21: $411MQ4 ’21Q1 ’22: $431MQ2 ’22: $376MQ3 ’22: $355MQ4 ’22: $388.0BQ4 ’22Q1 ’23: $399MQ2 ’23: $413MQ3 ’23: $400MQ4 ’23: $457MQ4 ’23Q1 ’24: $532MQ2 ’24: $561MQ3 ’24: $598MQ4 ’24: $606MQ4 ’24Q1 ’25: $589MQ2 ’25: $632MQ3 ’25: $704MQ4 ’25: $722MQ4 ’25Q1 ’26: $756Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 57.5%ETP: 36.5%Other: 3.1%ADR: 1.0%REIT: 1.0%Other: 0.9%
  • Common Stock · 57.5% · $230M
  • ETP · 36.5% · $146M
  • Other · 3.1% · $12M
  • ADR · 1.0% · $4M
  • REIT · 1.0% · $4M
  • Other · 0.9% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2023

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$756M202May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$722M185Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$704M186Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$632M180Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$589M170May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$606M175Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$598M176Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$561M175Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$532M176May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$457M177Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$400M178Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$413M183Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$399M188May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$388.0B191Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$355M187Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$376M196Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$431M212May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$411M203Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$359M196Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$353M194Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$274M178May 7, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$160M243Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$233M164Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$216M164Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$181M142May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$254M169Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$234M153Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$143M130Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$137M127May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$130M463Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.