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Latest Merit Financial Group, LLC Stock Portfolio

$16.38Billion | No. of Holdings #2311

Merit Financial Group, LLC Performance

2026 Q2-2.97%
YTD-4.94%
2025+12.28%

About Merit Financial Group, LLC and 13F Hedge Fund Stock Holdings

Merit Financial Group, LLC is a hedge fund based in Alpharetta, GA. On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Merit Financial Group, LLC reported an equity portfolio of $16.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Merit Financial Group, LLC are VB, IJR, AAPL. The fund has invested 2.6% of it's portfolio in VANGUARD INDEX FDS and 2.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), AMPLIFY ETF TR (AMLX) and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), WISDOMTREE TR (JAMF) and ISHARES TR (AGT). Merit Financial Group, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to VODAFONE GROUP PLC (VOD), NVR INC (NVR) and ISHARES TR (DMXF).
Merit Financial Group, LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$16.38Billion
  as of Jul 20, 2026

Merit Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Merit Financial Group, LLC made a return of -2.97% in the last quarter. In trailing 12 months, it's portfolio return was 1.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust46,116,700
blackrock etf trust ii42,469,200
vaneck etf trust10,075,700
honeywell intl inc6,304,800
honeywell aerospace inc5,953,910
space exploration techn corp5,124,430
New stocks bought by Merit Financial Group, LLC

Additions

Ticker% Inc.
vodafone group plc7,003
nvr inc3,675
ishares tr3,155
vaneck etf trust1,466
proshares tr1,329
sei exchange traded funds1,303
lamar advertising co1,243
vanguard world fd670
Additions to existing portfolio by Merit Financial Group, LLC

Reductions

Ticker% Reduced
ishares tr-90.02
exelixis inc-73.39
ishares tr-65.5
salesforce inc-64.75
qualcomm inc-58.84
vanguard scottsdale fds-53.61
ishares tr-53.33
j p morgan exchange traded f-46.51
Merit Financial Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Merit Financial Group, LLC

Sector Distribution

Merit Financial Group, LLC has about 68.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Consumer Defensive
  • Energy
Sector%
Others68.1
Technology10.3
Industrials3.8
Financial Services3.4
Healthcare2.9
Consumer Cyclical2.9
Communication Services2.3
Utilities2.1
Consumer Defensive1.9
Energy1.2

Market Cap. Distribution

Merit Financial Group, LLC has about 28.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED68.1
MEGA-CAP16.4
LARGE-CAP11.8
MID-CAP2.8

Stocks belong to which Index?

About 29.1% of the stocks held by Merit Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others70.9
S&P 50026.2
RUSSELL 20002.9
Top 5 Winners (%)%
RXT
rackspace technology inc
508.8 %
DRN
direxion shares etf trust
451.3 %
astera labs inc
278.6 %
ABSI
absci corporation
234.4 %
sandisk corp
233.4 %
Top 5 Winners ($)$
IJR
ishares tr
66.7 M
BECO
blackrock etf trust
47.1 M
gmo etf trust
44.7 M
MU
micron technology inc
42.2 M
AAPL
apple inc
39.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
AMPS
ishares tr
-72.9 %
VB
vanguard index fds
-70.4 %
IVOG
vanguard admiral fds inc
-69.7 %
CVNA
carvana co
-69.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-1012.5 M
EDV
vanguard world fd
-584.8 M
VB
vanguard index fds
-210.0 M
IVOG
vanguard admiral fds inc
-70.2 M
VAW
vanguard world fd
-56.8 M

Merit Financial Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Merit Financial Group, LLC

Merit Financial Group, LLC has 2311 stocks in it's portfolio. About 20% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Merit Financial Group, LLC last quarter.

$14.42BTotal Value
495Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Merit Financial Group, LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Merit Financial Group, LLC's holding in Ishares Tr over time
0.83%1,433,940
$135.54M
0.83%
increased 5.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Merit Financial Group, LLC's holding in Ishares Tr over time
0.71%1,524,180
$116.68M
0.71%
decreased 35.69 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Merit Financial Group, LLC's holding in Ishares Tr over time
0.42%551,289
$68.59M
0.42%
increased 118.99 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Merit Financial Group, LLC's holding in Ishares Tr over time
0.24%359,522
$38.69M
0.24%
increased 40.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Merit Financial Group, LLC's holding in Ishares Tr over time
0.21%323,060
$34.40M
0.21%
increased 33.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Merit Financial Group, LLC's holding in Ishares Tr over time
0.14%301,412
$22.94M
0.14%
decreased 4.9 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Merit Financial Group, LLC's holding in Ishares Tr over time
0.09%73,262
$14.66M
0.09%
increased 70.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Merit Financial Group, LLC's holding in Ishares Tr over time
0.06%42,992
$10.42M
0.06%
decreased 0.4 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Merit Financial Group, LLC's holding in Ishares Tr over time
0.05%166,298
$8.53M
0.05%
decreased 53.33 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Merit Financial Group, LLC's holding in Ishares Tr over time
0.03%54,347
$5.34M
0.03%
decreased 0.4 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Merit Financial Group, LLC's holding in Ishares Tr over time
0.03%84,790
$4.69M
0.03%
decreased 0.04 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Merit Financial Group, LLC's holding in Ishares Tr over time
0.03%44,313
$4.45M
0.03%
decreased 18.15 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Merit Financial Group, LLC's holding in Ishares Tr over time
0.03%29,530
$4.20M
0.03%
increased 0.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Merit Financial Group, LLC's holding in Ishares Tr over time
0.03%50,403
$4.03M
0.03%
decreased 3.63 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Merit Financial Group, LLC's holding in Dbx Etf Tr over time
0.07%198,679
$10.85M
0.07%
decreased 28.13 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Merit Financial Group, LLC's holding in Ishares Tr over time
0.14%491,505
$22.68M
0.14%
increased 18.11 percentadded