Meridian Wealth Advisors, LLC

CIK 0001768095 • 6 13F filings • May 5, 2025 – Aug 14, 2026

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Filer information

Filed by: Meridian Wealth Advisors, LLC, Deanna Gale
Address: 3600 N. CAPITAL OF TEXAS HIGHWAY, BUILDING B, SUITE 150, AUSTIN, TX, 78746
Phone: (512) 717-5580
AUM: $722.2M

AUM over time

$880.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $722.2M182 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$4.5M	0.6%Prev: 0.6%	28,053 SH	Increased+473 SH
ABBOTT LABS	COM	$923K	0.1%Prev: 0.1%	7,365 SH	Decreased-359 SH
ABBVIE INC	COM	$307K	0.0%Prev: 0.1%	1,342 SH	Decreased-451 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$362K	0.1%Prev: 0.1%	1,350 SH	Decreased-119 SH
ADOBE INC	COM	$651K	0.1%Prev: 0.5%	1,861 SH	Decreased-8,353 SH
ADVANCED MICRO DEVICES INC	COM	$6.3M	0.9%Prev: 0.8%	29,295 SH	Increased-4,673 SH
AIR PRODS & CHEMS INC	COM	$2.2M	0.3%Prev: 0.5%	8,997 SH	Decreased-4,768 SH
ALLSTATE CORP	COM	$5.6M	0.8%Prev: 0.9%	26,859 SH	Decreased-1,145 SH
ALPHABET INC	CAP STK CL A	$16.5M	2.3%Prev: 2.2%	52,830 SH	Increased-9,536 SH
ALPHABET INC	CAP STK CL C	$5.6M	0.8%Prev: 0.7%	17,968 SH	Increased-893 SH
AMAZON COM INC	COM	$11.4M	1.6%Prev: 1.7%	49,207 SH	Decreased-4,802 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$10.7M	1.5%	130,534 SH	New
AMERICAN EXPRESS CO	COM	$867K	0.1%Prev: 0.1%	2,343 SH	Increased-121 SH
AMGEN INC	COM	$2.7M	0.4%Prev: 0.3%	8,232 SH	Increased-67 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$4.0M	0.6%Prev: 0.4%	90,525 SH	Increased+27,985 SH
ANALOG DEVICES INC	COM	$1.3M	0.2%Prev: 0.2%	4,790 SH	Increased-158 SH
APPLE INC	COM	$25.8M	3.6%Prev: 3.6%	95,049 SH	Increased-4,313 SH
APPLIED MATLS INC	COM	$332K	0.0%Prev: 0.0%	1,290 SH	Increased-192 SH
ARISTA NETWORKS INC	COM SHS	$2.0M	0.3%	14,919 SH	New
AT&T INC	COM	$841K	0.1%Prev: 0.1%	33,862 SH	Decreased-193 SH
ATLAS ENERGY SOLUTIONS INC	COM NEW	$9.3M	1.3%Prev: 4.0%	990,958 SH	Decreased-1,458,193 SH
AUTOMATIC DATA PROCESSING IN	COM	$552K	0.1%Prev: 0.1%	2,147 SH	Decreased-432 SH
AUTOZONE INC	COM	$322K	0.0%Prev: 0.1%	95 SH	Decreased
BANK AMERICA CORP	COM	$418K	0.1%Prev: 0.1%	7,602 SH	Increased-73 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.8M	0.9%Prev: 1.0%	13,439 SH	Decreased-1,084 SH
BLACKROCK INC	COM	$1.1M	0.2%Prev: 0.2%	1,038 SH	Decreased-55 SH
BLACKSTONE INC	COM	$1.1M	0.2%Prev: 0.2%	7,280 SH	Decreased-1,000 SH
BROADCOM INC	COM	$6.5M	0.9%Prev: 0.9%	18,736 SH	Decreased-1,338 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$1.9M	0.3%Prev: 0.3%	97,722 SH	Decreased
CATERPILLAR INC	COM	$612K	0.1%Prev: 0.2%	1,068 SH	Decreased-1,330 SH
CENCORA INC	COM	$216K	0.0%	638 SH	New
CHEVRON CORP NEW	COM	$1.3M	0.2%Prev: 0.2%	8,336 SH	Decreased-857 SH
CHUBB LIMITED	COM	$993K	0.1%Prev: 0.1%	3,182 SH	Increased-99 SH
CISCO SYS INC	COM	$887K	0.1%Prev: 0.1%	11,510 SH	Increased-1,213 SH
CITIGROUP INC	COM NEW	$294K	0.0%Prev: 0.0%	2,522 SH	Increased+5 SH
CME GROUP INC	COM	$538K	0.1%Prev: 0.1%	1,972 SH	Decreased-151 SH
COCA COLA CO	COM	$2.9M	0.4%Prev: 0.4%	41,267 SH	Increased+1,666 SH
CONOCOPHILLIPS	COM	$246K	0.0%Prev: 0.0%	2,633 SH	Decreased-438 SH
CONSTELLATION ENERGY CORP	COM	$259K	0.0%Prev: 0.0%	732 SH	Increased
COSTCO WHSL CORP NEW	COM	$9.3M	1.3%Prev: 1.5%	10,742 SH	Decreased-708 SH
CROWDSTRIKE HLDGS INC	CL A	$210K	0.0%Prev: 0.0%	448 SH	Decreased-23 SH
DANAHER CORPORATION	COM	$670K	0.1%Prev: 0.1%	2,925 SH	Increased-39 SH
DISNEY WALT CO	COM	$299K	0.0%Prev: 0.1%	2,626 SH	Decreased-648 SH
EATON CORP PLC	SHS	$8.3M	1.1%Prev: 1.4%	25,963 SH	Decreased-1,233 SH
EATON VANCE TAX-MANAGED GLOB	COM	$171K	0.0%Prev: 0.0%	17,936 SH	Increased
ELI LILLY & CO	COM	$6.8M	0.9%Prev: 0.7%	6,374 SH	Increased-74 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.1M	0.2%Prev: 0.2%	68,428 SH	Decreased
ENTERPRISE PRODS PARTNERS L	COM	$1.3M	0.2%Prev: 0.2%	40,448 SH	Increased
EQUINIX INC	COM	$326K	0.0%Prev: 0.0%	426 SH	Decreased+1 SH
EXPAND ENERGY CORPORATION	COM	$315K	0.0%	2,850 SH	New
EXXON MOBIL CORP	COM	$37.8M	5.2%Prev: 5.0%	313,860 SH	Increased+1,591 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$762K	0.1%Prev: 0.1%	10,000 SH	Decreased+1,312 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$189K	0.0%Prev: 0.0%	10,366 SH	Increased+163 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$316K	0.0%Prev: 0.0%	1,975 SH	Decreased
GILEAD SCIENCES INC	COM	$253K	0.0%Prev: 0.0%	2,057 SH	Increased-54 SH
GLOBAL X FDS	US PFD ETF	$548K	0.1%Prev: 0.1%	29,000 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$912K	0.1%Prev: 0.1%	1,037 SH	Increased-20 SH
HOME DEPOT INC	COM	$5.7M	0.8%Prev: 1.0%	16,572 SH	Decreased-733 SH
HONEYWELL INTL INC	COM	$1.3M	0.2%Prev: 0.2%	6,551 SH	Decreased-524 SH
ILLINOIS TOOL WKS INC	COM	$511K	0.1%Prev: 0.1%	2,076 SH	Decreased-15 SH
INHIBRX BIOSCIENCES INC	COM	$830K	0.1%Prev: 0.1%	10,500 SH	Decreased-14,500 SH
INTERCONTINENTAL EXCHANGE IN	COM	$213K	0.0%Prev: 0.0%	1,313 SH	Decreased-68 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.7M	0.5%Prev: 0.5%	12,424 SH	Increased+433 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.4M	0.3%Prev: 0.3%	12,486 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$250K	0.0%Prev: 0.1%	5,356 SH	Decreased-4,999 SH
INVESCO QQQ TR	UNIT SER 1	$2.2M	0.3%Prev: 0.3%	3,599 SH	Increased+142 SH
IQVIA HLDGS INC	COM	$4.1M	0.6%Prev: 0.5%	18,244 SH	Increased+395 SH
IRON MTN INC DEL	COM	$1.7M	0.2%	20,314 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$301K	0.0%Prev: 0.0%	6,060 SH	Increased+2,105 SH
ISHARES GOLD TR	ISHARES NEW	$46.3M	6.4%Prev: 6.0%	570,745 SH	Increased-10,126 SH
ISHARES SILVER TR	ISHARES	$213K	0.0%	3,300 SH	New
ISHARES TR	20 YR TR BD ETF	$502K	0.1%Prev: 0.1%	5,757 SH	Increased+668 SH
ISHARES TR	CORE 80/20 AGGRE	$275K	0.0%Prev: 0.0%	3,070 SH	Increased+217 SH
ISHARES TR	CORE S&P MCP ETF	$1.6M	0.2%Prev: 0.1%	24,712 SH	Increased+16,364 SH
ISHARES TR	CORE S&P SCP ETF	$706K	0.1%Prev: 0.1%	5,873 SH	Increased-6 SH
ISHARES TR	CORE S&P US GWT	$672K	0.1%Prev: 0.1%	4,000 SH	Increased
ISHARES TR	CORE S&P500 ETF	$80.7M	11.2%Prev: 10.8%	117,868 SH	Increased+4,045 SH
ISHARES TR	GL CLEAN ENE ETF	$334K	0.0%Prev: 0.0%	20,357 SH	Increased+2,450 SH
ISHARES TR	HDG MSCI EAFE	$626K	0.1%	15,125 SH	New
ISHARES TR	MSCI EAFE MIN VL	$223K	0.0%Prev: 0.0%	2,590 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$18.6M	2.6%Prev: 1.9%	197,634 SH	Increased+56,912 SH
ISHARES TR	RUS 1000 ETF	$1.2M	0.2%Prev: 0.2%	3,185 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$7.4M	1.0%Prev: 1.0%	15,575 SH	Increased+55 SH
ISHARES TR	RUS 1000 VAL ETF	$601K	0.1%Prev: 0.1%	2,858 SH	Increased-20 SH
ISHARES TR	RUSSELL 2000 ETF	$1.2M	0.2%Prev: 0.2%	4,847 SH	Increased-2 SH
ISHARES TR	S&P 100 ETF	$16.0M	2.2%Prev: 2.2%	46,523 SH	Increased-864 SH
ISHARES TR	S&P 500 GRWT ETF	$5.2M	0.7%Prev: 0.7%	41,804 SH	Increased+57 SH
ISHARES TR	U.S. TECH ETF	$1.6M	0.2%Prev: 0.2%	8,076 SH	Decreased-630 SH
JOHNSON & JOHNSON	COM	$2.3M	0.3%Prev: 0.3%	11,022 SH	Increased+662 SH
JPMORGAN CHASE & CO.	COM	$17.8M	2.5%Prev: 2.7%	55,142 SH	Decreased-4,545 SH
KIMBELL RTY PARTNERS LP	UNIT	$222K	0.0%Prev: 0.0%	18,900 SH	Decreased
KINDLY MD INC	COM	$4K	0.0%	11,000 SH	New
KLA CORP	COM NEW	$640K	0.1%Prev: 0.1%	527 SH	Increased
LIBERTY ENERGY INC	COM CL A	$273K	0.0%Prev: 0.0%	14,800 SH	Increased
LISTED FDS TR	HORIZON KINETICS	$1.2M	0.2%Prev: 0.1%	25,898 SH	Increased+5,520 SH
LOCKHEED MARTIN CORP	COM	$1.0M	0.1%Prev: 0.2%	2,091 SH	Decreased-120 SH
LOWES COS INC	COM	$1.6M	0.2%Prev: 0.2%	6,743 SH	Decreased+2 SH
MARATHON PETE CORP	COM	$4.0M	0.6%Prev: 0.7%	24,788 SH	Decreased-1,176 SH
MARSH & MCLENNAN COS INC	COM	$307K	0.0%Prev: 0.0%	1,657 SH	Decreased-22 SH
MASTERCARD INCORPORATED	CL A	$1.6M	0.2%Prev: 0.2%	2,787 SH	Decreased-46 SH
MCDONALDS CORP	COM	$1.3M	0.2%Prev: 0.2%	4,240 SH	Decreased-159 SH
MCKESSON CORP	COM	$5.9M	0.8%Prev: 0.8%	7,203 SH	Increased-82 SH
MERCADOLIBRE INC	COM	$467K	0.1%Prev: 0.1%	232 SH	Decreased
MERCK & CO INC	COM	$5.7M	0.8%Prev: 0.6%	54,154 SH	Increased-310 SH
META PLATFORMS INC	CL A	$6.4M	0.9%Prev: 1.1%	9,715 SH	Decreased-717 SH
MICROSOFT CORP	COM	$26.6M	3.7%Prev: 4.2%	55,052 SH	Decreased-2,522 SH
MONDELEZ INTL INC	CL A	$275K	0.0%Prev: 0.1%	5,109 SH	Decreased-840 SH
MORGAN STANLEY	COM NEW	$4.4M	0.6%	24,959 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$679K	0.1%Prev: 0.1%	1,772 SH	Decreased-518 SH
NEXTERA ENERGY INC	COM	$239K	0.0%Prev: 0.0%	2,982 SH	Decreased-556 SH
NIKE INC	CL B	$284K	0.0%Prev: 0.0%	4,457 SH	Decreased-365 SH
NOVARTIS AG	SPONSORED ADR	$359K	0.0%Prev: 0.0%	2,601 SH	Increased
NVIDIA CORPORATION	COM	$15.0M	2.1%Prev: 2.2%	80,566 SH	Decreased-2,506 SH
NXP SEMICONDUCTORS N V	COM	$4.7M	0.7%Prev: 0.7%	21,745 SH	Decreased+840 SH
ONEOK INC NEW	COM	$233K	0.0%Prev: 0.0%	3,176 SH	Decreased-465 SH
ORACLE CORP	COM	$581K	0.1%Prev: 0.1%	2,980 SH	Decreased-38 SH
OREILLY AUTOMOTIVE INC	COM	$6.1M	0.8%Prev: 1.1%	66,907 SH	Decreased-5,584 SH
PACER FDS TR	TRENDP US LAR CP	$11.3M	1.6%Prev: 1.6%	203,487 SH	Increased-885 SH
PACER FDS TR	TRENDP US MID CP	$1.1M	0.2%Prev: 0.2%	31,037 SH	Decreased
PALO ALTO NETWORKS INC	COM	$2.2M	0.3%Prev: 0.1%	11,714 SH	Increased+7,362 SH
PEPSICO INC	COM	$1.1M	0.2%Prev: 0.2%	7,854 SH	Decreased-436 SH
PFIZER INC	COM	$1.1M	0.2%Prev: 0.1%	43,951 SH	Increased+6,020 SH
PNC FINL SVCS GROUP INC	COM	$478K	0.1%Prev: 0.1%	2,292 SH	Increased-21 SH
PROCTER AND GAMBLE CO	COM	$727K	0.1%Prev: 0.1%	5,073 SH	Decreased+61 SH
PROPETRO HLDG CORP	COM	$95K	0.0%Prev: 0.0%	10,000 SH	Increased
QUALCOMM INC	COM	$930K	0.1%Prev: 0.1%	5,435 SH	Increased-100 SH
RAYMOND JAMES FINL INC	COM	$1.5M	0.2%Prev: 0.3%	9,569 SH	Decreased-647 SH
REALTY INCOME CORP	COM	$751K	0.1%Prev: 0.7%	13,325 SH	Decreased-63,220 SH
REIN THERAPEUTICS INC	COM NEW	$33K	0.0%Prev: 0.0%	28,486 SH	Increased
REPUBLIC SVCS INC	COM	$513K	0.1%Prev: 0.1%	2,422 SH	Decreased-256 SH
RESERVOIR MEDIA INC	COM	$76K	0.0%Prev: 0.0%	10,000 SH	Decreased
RTX CORPORATION	COM	$990K	0.1%Prev: 0.1%	5,397 SH	Increased+132 SH
S&P GLOBAL INC	COM	$6.1M	0.8%Prev: 0.8%	11,712 SH	Increased-397 SH
SALESFORCE INC	COM	$5.4M	0.7%Prev: 0.7%	20,321 SH	Increased-827 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$626K	0.1%Prev: 0.1%	22,818 SH	Increased+5,655 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$899K	0.1%	8,780 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$689K	0.1%	12,582 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$707K	0.1%	4,565 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$745K	0.1%	4,805 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$5.6M	0.8%	39,150 SH	New
SERVICENOW INC	COM	$342K	0.0%Prev: 0.1%	2,230 SH	Decreased+1,678 SH
SNOWFLAKE INC	COM SHS	$1.4M	0.2%	6,387 SH	New
SPDR GOLD TR	GOLD SHS	$2.2M	0.3%Prev: 0.3%	5,604 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$21.2M	2.9%Prev: 3.1%	31,076 SH	Decreased-1,845 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$7.1M	1.0%Prev: 1.1%	11,753 SH	Decreased-948 SH
SPDR SERIES TRUST	STATE STREET SPD	$7.5M	1.0%	55,658 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$775K	0.1%Prev: 0.1%	23,469 SH	Increased
SPROTT ETF TRUST	GOLD MINERS ETF	$696K	0.1%Prev: 0.1%	10,000 SH	Increased
STARBUCKS CORP	COM	$2.9M	0.4%	34,617 SH	New
STARWOOD PPTY TR INC	COM	$251K	0.0%Prev: 0.0%	13,950 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$962K	0.1%Prev: 0.1%	3,166 SH	Increased+1 SH
TESLA INC	COM	$558K	0.1%Prev: 0.1%	1,241 SH	Decreased-119 SH
TEXAS INSTRS INC	COM	$428K	0.1%Prev: 0.1%	2,468 SH	Decreased-516 SH
THERMO FISHER SCIENTIFIC INC	COM	$774K	0.1%Prev: 0.1%	1,335 SH	Increased
THIRD COAST BANCSHARES INC	COM	$718K	0.1%Prev: 0.1%	18,882 SH	Increased+7,350 SH
TJX COS INC NEW	COM	$878K	0.1%Prev: 0.1%	5,716 SH	Increased-232 SH
TRANE TECHNOLOGIES PLC	SHS	$3.7M	0.5%Prev: 0.7%	9,557 SH	Decreased-1,593 SH
UNION PAC CORP	COM	$5.8M	0.8%Prev: 0.8%	25,229 SH	Decreased-69 SH
UNITEDHEALTH GROUP INC	COM	$3.8M	0.5%Prev: 0.6%	11,379 SH	Decreased-1,365 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.0M	0.1%Prev: 0.1%	11,955 SH	Increased+85 SH
VANGUARD INDEX FDS	GROWTH ETF	$984K	0.1%Prev: 0.1%	2,016 SH	Increased
VANGUARD INDEX FDS	LARGE CAP ETF	$866K	0.1%Prev: 0.1%	2,750 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$518K	0.1%Prev: 0.1%	1,855 SH	Decreased+1 SH
VANGUARD INDEX FDS	MID CAP ETF	$17.9M	2.5%Prev: 1.9%	61,593 SH	Increased+16,964 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$18.8M	2.6%Prev: 1.4%	29,959 SH	Increased+14,153 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$211K	0.0%Prev: 0.0%	995 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$1.7M	0.2%Prev: 0.2%	5,012 SH	Increased+201 SH
VANGUARD INDEX FDS	VALUE ETF	$543K	0.1%Prev: 0.1%	2,842 SH	Increased+1 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$1.7M	0.2%Prev: 0.2%	16,613 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$13.8M	1.9%Prev: 1.9%	62,806 SH	Increased+506 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$11.6M	1.6%Prev: 1.3%	186,068 SH	Increased+35,103 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.4M	0.2%Prev: 0.2%	5,000 SH	Increased+2 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$509K	0.1%Prev: 0.1%	1,708 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$261K	0.0%Prev: 0.0%	346 SH	Increased
VANGUARD WORLD FD	MEGA CAP INDEX	$625K	0.1%Prev: 0.1%	2,488 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$242K	0.0%Prev: 0.0%	5,934 SH	Decreased-998 SH
VIPER ENERGY INC	CL A	$358K	0.0%Prev: 0.1%	9,258 SH	Decreased-510 SH
VISA INC	COM CL A	$9.1M	1.3%Prev: 1.3%	26,046 SH	Decreased-1,468 SH
WALMART INC	COM	$7.3M	1.0%Prev: 1.0%	65,544 SH	Increased-694 SH
WASTE MGMT INC DEL	COM	$387K	0.1%Prev: 0.1%	1,760 SH	Increased+18 SH
WILLIAMS COS INC	COM	$301K	0.0%Prev: 0.1%	5,000 SH	Decreased-750 SH
ZOETIS INC	CL A	$288K	0.0%Prev: 0.0%	2,290 SH	Decreased-24 SH

Sold (vs prior filing)

BLOCK INC — $207K
CHIPOTLE MEXICAN GRILL INC — $2.2M
COMCAST CORP NEW — $219K
FISERV INC — $3.6M
GENERAL DYNAMICS CORP — $229K
INVESCO EXCH TRADED FD TR II — $260K
INVESCO EXCH TRD SLF IDX FD — $274K
KIMBERLY-CLARK CORP — $204K
MEDTRONIC PLC — $222K
MONOLITHIC PWR SYS INC — $215K
PARK NATL CORP — $213K
PHILLIPS 66 — $266K
SELECT SECTOR SPDR TR — $678K
SELECT SECTOR SPDR TR — $741K
SELECT SECTOR SPDR TR — $623K
SELECT SECTOR SPDR TR — $281K
SELECT SECTOR SPDR TR — $635K
SELECT SECTOR SPDR TR — $5.5M
SPDR SERIES TRUST — $298K
SPDR SERIES TRUST — $6.6M
… and 1 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001951757-26-000470	$722.2M	View
Nov 12, 2025	Q3 2025	13F-HR	0001951757-25-001394	$704.4M	View
Aug 14, 2026	Q2 2026