Titelia

Holdings of Meridian Financial Advisors, LLC

129 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43 % of the equity sleeve

Sector breakdown

  • Funds 15.1 %
  • Technology 3.8 %
  • Health care 1.9 %
  • Financials 1.2 %
  • Industrials 0.9 %
  • Communication 0.9 %
  • Utilities 0.9 %
  • Consumer discretionary 0.8 %
  • Consumer staples 0.3 %
  • Energy 0.1 %
  • Unattributed 74.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US129178.4M $100.00 %

Positions

RankCompanySharesValueWeight
1Schwab US Dividend Equity ETF 339,42610.4M $
2JPMorgan Ultra-Short Income ETF 200,24510.1M $
3iShares Core S&P 500 ETF 14,9859.8M $
4iShares Core Dividend Growth ETF 123,3818.7M $
5Invesco QQQ Trust Series 1 14,2938.2M $
6iShares Core S&P Small-Cap ETF 58,7527.3M $
7iShares Core S&P Mid-Cap ETF 102,2056.9M $
8SPDR Series Trust 74,2495.7M $
9WisdomTree Trust 56,2634.9M $
10Vanguard Mid-Cap ETF 16,0714.6M $
11Invesco S&P 500 Equal Weight ETF 20,2453.9M $
12State Street SPDR S&P Dividend ETF 25,1183.7M $
13INVESCO EXCHANGE-TRADED FUND TRUST II 15,3253.6M $
14Vanguard Small-Cap ETF 13,2283.5M $
15SPDR Series Trust 66,2963.2M $
16Invesco S&P 500 Revenue ETF 23,8032.7M $
17VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 34,3292.7M $
18Microsoft Corp 6,6732.5M $
19VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 10,1372.2M $
20Vanguard Mid-Cap Growth ETF 8,3362.1M $
21Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 28,2502.1M $
22Riverfront Strategic Income Fund 92,2602.1M $
23SPDR Series Trust 20,6122M $
24SPDR Series Trust 31,5201.9M $
25SPDR Series Trust 60,4991.8M $
26Legg Mason ETF Investment Trust 43,8351.8M $
27Apple Inc 6,9411.8M $
28Merck & Co Inc 14,6341.8M $
29State Street SPDR S&P 500 ETF Trust 2,6021.7M $
30State Street SPDR S&P MidCap 400 ETF Trust 2,6471.6M $
31Vanguard Index Funds 5,2271.6M $
32Schwab International Equity ETF 61,1151.5M $
33Invesco AAA CLO Floating Rate Note ETF 57,1141.5M $
34SPDR SERIES TRUST 14,1711.3M $
35Vanguard Index Funds 5,9901.3M $
36J P Morgan Exchange Traded Fund Trust 20,8751.2M $
37Vanguard S&P 500 ETF 1,9611.2M $
38State Street Utilities Select Sector SPDR ETF 23,8161.1M $
39Invesco S&P 500 Low Volatility 14,7761.1M $
40iShares Core S&P U.S. Growth ETF 6,9041.1M $
41Vanguard Intermediate-Term Corporate Bond ETF 12,3051M $
42Amazon.com Inc 4,8121M $
43WisdomTree Trust 18,504972.2K $
44Cisco Systems, Inc. 12,450966K $
45State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 27,515922.8K $
46iShares Core MSCI Emerging Markets ETF 12,766890.4K $
47Vanguard Whitehall Funds 9,336879.8K $
48JPMorgan Chase & Co 2,862842K $
49iShares S&P Mid-Cap 400 Value ETF 6,302835K $
50Fidelity Covington Trust 15,703787K $
51Vanguard Index Funds 4,226778.7K $
52Cambria Shareholder Yield ETF 9,984752.9K $
53ProShares Trust 6,724712.8K $
54Vanguard Growth ETF 1,624709.3K $
55Alphabet Inc 2,305661.2K $
56SELECT SECTOR SPDR TRUST (THE) 4,931655.3K $
57ISHARES TRUST 24,261648.2K $
58Vanguard High Dividend Yield E 4,375647.9K $
59Alphabet Inc 2,151618.5K $
60Waste Management Inc 2,571590.8K $
61Invesco S&P International Deve 10,592580.9K $
62iShares S&P Small-Cap 600 Growth ETF 3,999578.7K $
63iShares ESG Optimized MSCI USA ETF 4,300568K $
64Invesco S&P MidCap Momentum ET 3,875562K $
65Lockheed Martin Corp 928561.1K $
66State Street Health Care Select Sector SPDR ETF 3,720545.4K $
67Johnson & Johnson 2,215541.4K $
68Franklin Templeton ETF Trust 13,423534.4K $
69iShares 5-10 Year Investment Grade Corporate Bond ETF 9,807521.9K $
70RTX Corp 2,549491.7K $
71iShares MSCI EAFE ETF 4,898475.8K $
72Select Sector Spdr Trust 9,625475.2K $
73Invesco S&P 500 Momentum ETF 4,158466.2K $
74iShares S&P Mid-Cap 400 Growth ETF 4,486451.4K $
75JPMorgan Ultra-Short Municipal Income ETF 8,822449.7K $
76iShares Core MSCI EAFE ETF 4,820436.4K $
77McDonald's Corp. 1,315408.8K $
78Southern Co/The 4,227408K $
79International Business Machines Corp. 1,680407.2K $
80State Street SPDR Bloomberg Short Term High Yield Bond ETF 16,233405.5K $
81iShares Trust 7,374397.8K $
82State Street Materials Select Sector SPDR ETF 7,948397.2K $
83Vanguard International Dividend Appreciation ETF 4,404389.6K $
84Chevron Corp 1,860384.7K $
85Crowdstrike Holdings Inc 978381.8K $
86Invesco International Developed Dynamic Multifactor ETF 11,900376.5K $
87Select Sector Spdr Trust 2,308373.3K $
88Berkshire Hathaway Inc 759363.7K $
89Schwab Strategic Trust 12,363360.1K $
90Vanguard Large-Cap ETF 1,200358.6K $
91State Street SPDR S&P 600 Smal 3,686356.2K $
92Distillate US Fundamental Stability & Value ETF 6,000347.3K $
93State Street SPDR Portfolio Developed World ex-US ETF 7,578345.9K $
94Hartford Strategic Income ETF 9,950345.5K $
95Select Sector Spdr Trust 5,622344.4K $
96Stryker Corp 996327.3K $
97VanEck Fallen Angel High Yield 11,176321K $
98iShares MSCI EAFE Small-Cap ETF 3,974311.6K $
99Invesco Actively Managed Exchange-Traded Fund Trust 6,540306.3K $
100INVESCO AEROSPACE & DEFEN 1,800298.3K $