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Latest Merit Financial Group, LLC Stock Portfolio

$13.46Billion– No. of Holdings #2099

Merit Financial Group, LLC Performance:
2026 Q1: -2.03%YTD: -2.03%2025: 12.28%
Performance for 2026 Q1 is -2.03%, and YTD is -2.03%, and 2025 is 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 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Merit Financial Group, LLC reported an equity portfolio of $13.5 Billions as of 31 Mar, 2026.

The top stock holdings of Merit Financial Group, LLC are VB, IJR, . The fund has invested 2.7% of it's portfolio in VANGUARD INDEX FDS and 2.2% of portfolio in ISHARES TR.

The fund managers got completely rid off SLIDE INS HLDGS INC, ASTRAZENECA PLC (AZN) and EXACT SCIENCES CORP (EXAS) stocks. They significantly reduced their stock positions in NVR INC (NVR), SCHEIN HENRY INC (HSIC) and DIAMOND HILL INVT GROUP INC (DHIL). Merit Financial Group, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (IJR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC).
Merit Financial Group, LLC Equity Portfolio Value
Last Reported on: 15 Apr, 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 -2.03% in the last quarter. In trailing 12 months, it's portfolio return was 12.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust160,166,000
ishares tr11,391,700
ishares tr6,874,620
dimensional etf trust5,275,600
dimensional etf trust4,930,200
blackrock etf trust4,155,700
tidal trust iii4,018,910
blackrock etf trust3,850,010
New stocks bought by Merit Financial Group, LLC

Additions

Ticker% Inc.
spdr series trust4,289
ishares tr2,128
ishares tr1,594
dimensional etf trust1,592
dimensional etf trust1,052
ishares tr556
sei exchange traded funds512
invesco exchange traded fd t421
Additions to existing portfolio by Merit Financial Group, LLC

Reductions

Ticker% Reduced
first tr exch traded fd iii-73.35
ishares tr-73.06
pimco etf tr-43.95
j p morgan exchange traded f-36.05
spdr series trust-36.01
ishares tr-34.11
capital one finl corp-32.62
fidelity covington trust-31.89
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 69% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Utilities
  • Energy
Sector%
Others69
Technology8.8
Industrials3.9
Financial Services3.3
Healthcare3.2
Consumer Cyclical2.9
Consumer Defensive2.2
Communication Services2.2
Utilities2.1
Energy1.4

Market Cap. Distribution

Merit Financial Group, LLC has about 27.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED68.9
MEGA-CAP15.1
LARGE-CAP12.3
MID-CAP2.7

Stocks belong to which Index?

About 28.4% 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%
Others71.6
S&P 50025.5
RUSSELL 20002.9
Top 5 Winners (%)%
IBRX
immunitybio inc
284.2 %
sandisk corp
162.7 %
AGX
argan inc
73.7 %
noble corp plc
73.4 %
PBF
pbf energy inc
73.0 %
Top 5 Winners ($)$
XOM
exxon mobil corp
18.1 M
CVX
chevron corporation
7.9 M
JNJ
johnson & johnson
7.7 M
AAXJ
ishares tr
6.8 M
CAT
caterpillar inc
6.0 M
Top 5 Losers (%)%
GOSS
gossamer bio inc
-89.2 %
DOMO
domo inc
-63.1 %
ALIT
alight inc
-56.6 %
CEAD
cea industries inc
-54.5 %
NUVB
nuvation bio inc
-52.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-45.3 M
VB
vanguard index fds
-41.9 M
EDV
vanguard world fd
-26.6 M
IJR
ishares tr
-23.0 M
gmo etf trust
-17.6 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 2099 stocks in it's portfolio. About 18.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Merit Financial Group, LLC last quarter.

Last Reported on: 15 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions