SEC 13F Intelligence

Managers / Q1 2026

Meridian Wealth Advisors, LLC

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

Reported Value
$756M
Q1 2026
Positions
202
Filings on Record
31
2019–present window
Filed
May 11, 2026
original filing

Summary

Meridian Wealth Advisors, LLC reported $756M in U.S.-listed holdings across 202 positions for Q1 2026.

Its largest position, Ishares Tr, represents 10.6% of the portfolio.

Compared with Q4 2025, the fund opened 25 new positions and exited 8.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+43.3%
share of reported value
Largest Position
+10.6%
Ishares Tr
New / Exited
25 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $388MQ4 ’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: 48.6%ETP: 47.4%Other: 2.6%REIT: 0.5%MLP: 0.4%Other: 0.5%
  • Common Stock · 48.6% · $368M
  • ETP · 47.4% · $358M
  • Other · 2.6% · $19M
  • REIT · 0.5% · $4M
  • MLP · 0.4% · $3M
  • Other · 0.5% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NFLXNETFLIX INC.NEW+35.5K35.5K+$3M$3M
UBERUBER TECHNOLOGIES INCNEW+33.7K33.7K+$2M$2M
MEDTRONIC PLCNEW+27.2K27.2K+$2M$2M
DOVDOVER CORPNEW+10.1K10.1K+$2M$2M
SPDR SERIES TRUSTNEW+19.3K19.3K+$1M$1M
ROLROLLINS INCNEW+20.3K20.3K+$1M$1M
FIRST TR EXCHANGE-TRADED FDNEW+16.2K16.2K+$706,999$706,999
PPGPPG INDS INCNEW+4.8K4.8K+$513,558$513,558

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · MSCI USA MIN VOL · S&P 100 ETF · RUS 1000 GRW ETF · S&P 500 GRWT ETF17.11%$129M466.4K
2EXMOCEXXON MOBIL CORPhistory →COM7.23%$55M322.2K
3IAU*ISHARES GOLD TRhistory →ISHARES NEW6.82%$52M585.0K
4VANGUARD INDEX FDSMID CAP ETF · S&P 500 ETF SHS5.10%$39M105.3K
5AAPLAPPLE INChistory →COM3.14%$24M93.5K
6MSFTMICROSOFT CORPhistory →COM2.80%$21M57.1K
7STATE STR SPDR S&P 500 ETF TTR UNIT2.70%$20M31.4K
8GOOGLALPHABET INChistory →CAP STK CL A · CAP STK CL C2.66%$20M70.0K
9JPMJPMORGAN CHASE & COhistory →COM2.03%$15M52.1K
10NVDANVIDIA CORPORATIONhistory →COM1.95%$15M84.4K
11VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.84%$14M217.7K
12AMERICAN CENTY ETF TRINTL EQT ETF1.83%$14M162.8K
13VANGUARD SPECIALIZED FUNDSDIV APP ETF1.75%$13M61.5K
14AESIATLAS ENERGY SOLUTIONS INChistory →COM NEW1.65%$13M954.0K
15AMZNAMAZON COM INChistory →COM1.53%$12M55.4K
16PACER FDS TRTRENDP US LAR CP1.41%$11M203.9K
17COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.37%$10M10.4K
18EATON CORP PLCSHS1.19%$9M25.1K
19SPDR SERIES TRUSTSTATE STREET SPD1.12%$8M58.2K
20WMTWALMART INChistory →COM1.04%$8M63.0K
21MDYSTATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP0.97%$7M11.9K
22TCBXTHIRD COAST BANCSHARES INCCOM0.95%$7M190.8K
23AVGOBROADCOM INCCOM0.85%$6M20.7K
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.84%$6M13.2K
25VVISA INCCOM CL A0.83%$6M20.9K
26MPCMARATHON PETE CORPCOM0.79%$6M24.4K
27SPGIS&P GLOBAL INCCOM0.77%$6M13.7K
28HDHOME DEPOT INCCOM0.77%$6M17.6K
29ORLYOREILLY AUTOMOTIVE INCCOM0.76%$6M62.1K
30LLYELI LILLY & COCOM0.76%$6M6.2K
31MCKMCKESSON CORPCOM0.73%$6M6.4K
32AMDADVANCED MICRO DEVICES INCCOM0.71%$5M26.5K
33ALSALLSTATE CORPCOM0.69%$5M25.3K
34METAMETA PLATFORMS INCCL A0.67%$5M8.9K
35AMPLIFY ETF TRCWP ENHANCED DIV0.63%$5M105.4K
36SELECT SECTOR SPDR TRSTATE STREET TEC0.61%$5M34.6K
37HONGBPHONEYWELL INTL INCCOM0.59%$4M19.8K
38IQVIQVIA HLDGS INCCOM0.54%$4M24.1K
39TRANE TECHNOLOGIES PLCSHS0.48%$4M8.7K
40KOCOCA COLA COCOM0.47%$4M47.2K
41DWDMORGAN STANLEYCOM NEW0.47%$4M21.7K
42NFLXNETFLIX INC.COM0.45%$3M35.5K
43APDAIR PRODUCTS AND CHEMICALS ICOM0.44%$3M11.3K
44PANWPALO ALTO NETWORKS INCCOM0.43%$3M20.5K

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$388M191Jan 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 ↗.