Institutional Manager · CIK 0001768095
Meridian Wealth Advisors, LLC
AUSTIN, TX · File #028-19356
Latest AUM
$722.2M
Positions
185
Top-10 Concentration
50.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ATLAS ENERGY SOLUTIONS INC | AESI | -1,458,193 | -$13.7M | -$4.8M |
| NEW | AMERICAN CENTY ETF TR | 025072703 | +130,534 | +$10.7M | $0 |
| ADD | VANGUARD INDEX FDS | 922908363 | +14,153 | +$8.9M | +$232,917 |
| ADD | ISHARES TR | 46429B697 | +56,912 | +$5.4M | -$137,922 |
| ADD | VANGUARD INDEX FDS | 922908629 | +16,964 | +$4.9M | -$156,863 |
| NEW | MORGAN STANLEY | MS-PQ | +24,959 | +$4.4M | $0 |
| EXITED | FISERV INC | 337738108 | -27,864 | -$3.6M | $0 |
| REDUCE | REALTY INCOME CORP | O | -63,220 | -$3.6M | -$338,291 |
| REDUCE | ALPHABET INC | GOOG | -9,536 | -$3.0M | +$4.4M |
| REDUCE | ADOBE INC | ADBE | -8,353 | -$2.9M | -$28,188 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025185 pos · $722.2M
- 13F HOLDINGS REPORTQ/E Sep 2025186 pos · $704.4M
- 13F HOLDINGS REPORTQ/E Jun 2025180 pos · $632.5M
- 13F HOLDINGS REPORTQ/E Mar 2025170 pos · $589.0M
- 13F HOLDINGS REPORTQ/E Dec 2024175 pos · $606.3M
- 13F HOLDINGS REPORTQ/E Sep 2024176 pos · $598.0M
- 13F HOLDINGS REPORTQ/E Jun 2024175 pos · $560.7M
- 13F HOLDINGS REPORTQ/E Mar 2024176 pos · $532.4M
- 13F HOLDINGS REPORTQ/E Dec 2023178 pos · $400.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 117,868 | $80.7M | 13.20% |
| 2 | ISHARES GOLD TR | IAU | 570,745 | $46.3M | 7.58% |
| 3 | EXXON MOBIL CORP | XOM | 313,860 | $37.8M | 6.18% |
| 4 | MICROSOFT CORP | MSFT | 55,052 | $26.6M | 4.35% |
| 5 | APPLE INC | AAPL | 95,049 | $25.8M | 4.23% |
| 6 | SPDR S&P 500 ETF TR | SPY | 31,076 | $21.2M | 3.47% |
| 7 | VANGUARD INDEX FDS | 922908363 | 29,959 | $18.8M | 3.07% |
| 8 | ISHARES TR | 46429B697 | 197,634 | $18.6M | 3.04% |
| 9 | VANGUARD INDEX FDS | 922908629 | 61,593 | $17.9M | 2.92% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 55,142 | $17.8M | 2.91% |
| 11 | ALPHABET INC | GOOG | 52,830 | $16.5M | 2.70% |
| 12 | ISHARES TR | 464287101 | 46,523 | $16.0M | 2.61% |
| 13 | NVIDIA CORPORATION | NVDA | 80,566 | $15.0M | 2.46% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 62,806 | $13.8M | 2.26% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 186,068 | $11.6M | 1.90% |
| 16 | AMAZON COM INC | AMZN | 49,207 | $11.4M | 1.86% |
| 17 | PACER FDS TR | 69374H105 | 203,487 | $11.3M | 1.85% |
| 18 | AMERICAN CENTY ETF TR | 025072703 | 130,534 | $10.7M | 1.76% |
| 19 | ATLAS ENERGY SOLUTIONS INC | AESI | 990,958 | $9.3M | 1.53% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 10,742 | $9.3M | 1.51% |