Latest Meridian Wealth Advisors, LLC Stock Portfolio

Meridian Wealth Advisors, LLC Performance:

2025 Q3: 5.04%YTD: 7.14%2024: 13.16%

Performance for 2025 Q3 is 5.04%, and YTD is 7.14%, and 2024 is 13.16%.

About Meridian Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

Meridian Wealth Advisors, LLC is a hedge fund based in AUSTIN, TX. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Meridian Wealth Advisors, LLC reported an equity portfolio of $704.4 Millions as of 30 Sep, 2025.

The top stock holdings of Meridian Wealth Advisors, LLC are IJR, IAU, XOM. The fund has invested 10.8% of it's portfolio in ISHARES TR and 6% of portfolio in ISHARES GOLD TR.

The fund managers got completely rid off SITIO ROYALTIES CORP and AMERICAN TOWER CORP NEW (AMT) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), RESERVOIR MEDIA INC (RSVR) and KIMBELL RTY PARTNERS LP (KRP). Meridian Wealth Advisors, LLC opened new stock positions in ISHARES TR (IJR), VIPER ENERGY INC and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and CATERPILLAR INC (CAT).

Meridian Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Meridian Wealth Advisors, LLC made a return of 5.04% in the last quarter. In trailing 12 months, it's portfolio return was 6.97%.

New Buys

Ticker	$ Bought
ishares tr	544,810
viper energy inc	373,346
ishares bitcoin trust etf	257,075
ishares tr	251,463
crowdstrike hldgs inc	230,969
general dynamics corp	229,292
monolithic pwr sys inc	214,509
vanguard index fds	207,563

New stocks bought by Meridian Wealth Advisors, LLC

Additions

Ticker	% Inc.
vanguard index fds	369
ishares tr	129
caterpillar inc	125
ishares tr	75.03
fidelity wise origin bitcoin	73.76
spdr series trust	55.46
goldman sachs group inc	42.26
listed fds tr	37.89

Additions to existing portfolio by Meridian Wealth Advisors, LLC

Reductions

Ticker	% Reduced
disney walt co	-41.14
reservoir media inc	-33.22
kimbell rty partners lp	-25.59
ishares tr	-23.6
invesco exch trd slf idx fd	-14.39
medtronic plc	-8.12
chipotle mexican grill inc	-7.73
vanguard scottsdale fds	-6.74

Meridian Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sitio royalties corp	-312,662
ares capital corp	-296,460
american tower corp new	-200,260

Meridian Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Meridian Wealth Advisors, LLC has about 45.7% of it's holdings in Others sector.

Sector	%
Others	45.7
Technology	15.4
Financial Services	7.2
Energy	6.5
Healthcare	4.9
Consumer Cyclical	4.9
Industrials	4.6
Communication Services	4.3
Consumer Defensive	3.2
Utilities	2

Market Cap. Distribution

Meridian Wealth Advisors, LLC has about 51.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.7
MEGA-CAP	35
LARGE-CAP	16.7
SMALL-CAP	2.1

Stocks belong to which Index?

About 53.7% of the stocks held by Meridian Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.2
Others	46.3
RUSSELL 2000	2.5

Top 5 Winners (%)		%
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	35.2 %
TSLA	tesla inc	31.9 %
ORCL	oracle corp	28.6 %
AAPL	apple inc	23.5 %

Top 5 Winners ($)		$
IJR	ishares tr	5.3 M
AAPL	apple inc	4.8 M
GOOG	alphabet inc	4.2 M
NVDA	nvidia corporation	2.3 M
SPY	spdr s&p 500 etf tr	1.6 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-30.2 %
ACN	accenture plc ireland	-17.1 %
CRM	salesforce inc	-12.9 %
PUMP	propetro hldg corp	-12.2 %
TXN	texas instrs inc	-11.4 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-1.0 M
CRM	salesforce inc	-0.7 M
COST	costco whsl corp new	-0.7 M
SPGI	s&p global inc	-0.5 M
V	visa inc	-0.4 M

Meridian Wealth Advisors, LLC Holdings Map

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

Current Stock Holdings of Meridian Wealth Advisors, LLC

Meridian Wealth Advisors, LLC has 184 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Meridian Wealth Advisors, LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.59	99,362	25,300,500	added	2.17

AAXJ	ishares tr	0.04	17,907	277,200	unchanged	0.00

ABBV	abbvie inc	0.06	1,793	415,165	added	29.93

ABT	abbott labs	0.15	7,724	1,034,530	added	2.18

ACN	accenture plc ireland	0.05	1,469	362,359	added	2.37

ADBE	adobe inc	0.51	10,214	3,602,990	added	1.38

ADI	analog devices inc	0.17	4,948	1,215,800	added	0.02

ADP	automatic data processing in	0.11	2,579	756,937	added	0.74

AFK	vaneck etf trust	0.13	11,870	906,900	unchanged	0.00

AFTY	pacer fds tr	1.59	204,372	11,191,400	unchanged	0.00

AFTY	pacer fds tr	0.16	31,037	1,111,440	unchanged	0.00

AGNG	global x fds	0.08	29,000	563,470	unchanged	0.00

ALL	allstate corp	0.85	28,004	6,011,080	added	0.36

ALRN	rein therapeutics inc	0.00	28,486	32,616	unchanged	0.00

AMAT	applied matls inc	0.04	1,482	303,425	added	14.88

AMD	advanced micro devices inc	0.78	33,968	5,495,680	added	2.63

AMGN	amgen inc	0.33	8,299	2,342,080	added	1.03

AMLX	amplify etf tr	0.40	62,540	2,787,400	reduced	-1.36

AMPS	ishares tr	1.90	140,722	13,388,300	added	2.91

AMPS	ishares tr	0.03	2,590	219,710	reduced	-23.6