Merit Financial Group, LLC

CIK

1621225

Location

ALPHARETTA, GA

Portfolio Value

Mid $5,828,908,075

Diversification

Diversified

Filing Date

Global Rank

#107 / 3,203 ▲ 587

Top Industry

Semiconductors 12.1%

3Y Alpha vs SPY

-4.4%

Period ended 30 days ago

Filed Jul 20, 2026 · 10d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+48.2%

SPY

+65.3%

Annualised alpha

-4.2%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 92% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,549 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.2%

+0.8 pts

Top 5

22.3%

+1.2 pts

Top 10

32.3%

+1.5 pts

HHI

148

Diversified+12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.1%	$1,754,248,461	244
Financial Services	12.4%	$724,941,760	324
Industrials	11.2%	$650,546,707	203
Unclassified	10.3%	$598,418,538	24
Consumer Cyclical	8.3%	$483,047,543	148
Healthcare	7.8%	$455,816,618	188
Consumer Defensive	5.5%	$317,819,459	72
Communication Services	4.9%	$286,258,668	62
Energy	3.5%	$204,933,961	76
Utilities	2.5%	$143,151,244	53
Real Estate	2.1%	$123,369,173	85
Basic Materials	1.5%	$86,355,943	70

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VOD	Vodafone Group Public Ltd Co	+777,475	788,577	$10,432,870
AAPL	Apple Inc.	+233,561	1,243,042	$359,686,627
NVDA	Nvidia Corp	+164,164	1,309,989	$262,115,695
FTI	TechnipFMC plc	+154,498	239,709	$15,892,703
SHOP	Shopify Inc.	+131,942	170,910	$19,514,499
IBIT	iShares Bitcoin Trust ETF	+121,974	308,928	$10,284,212
AMZN	Amazon Com Inc	+111,184	613,908	$146,318,827
OWL	Blue Owl Capital Inc.	+105,077	165,351	$1,446,818
MSFT	Microsoft Corp	+91,586	523,366	$195,225,978
LAMR	Lamar Advertising Co/New	+89,317	96,502	$15,052,379
NFLX	Netflix Inc	+86,058	283,703	$20,256,389
FRSH	Freshworks Inc.	+84,829	114,128	$1,154,972
KLAC	Kla Corp	+78,560	87,377	$26,362,508
JPM	Jpmorgan Chase & Co	+67,152	245,022	$80,203,044
GPK	Graphic Packaging Holding Co	+63,004	80,280	$848,557
WMT	Walmart Inc.	+58,750	451,779	$51,168,483
T	At&T Inc.	+58,522	605,464	$12,533,100
ALIT	Alight, Inc. / Delaware	+55,406	214,009	$2,396,900
CAG	Conagra Brands Inc.	+54,773	95,989	$1,292,009
DKNG	DraftKings Inc.	+54,478	120,891	$3,053,704
DVN	Devon Energy Corp/De	+51,291	115,418	$4,769,067
D	Dominion Energy, Inc	+51,001	85,331	$5,827,249
COTY	Coty Inc.	+46,506	72,464	$156,521
EL	Estee Lauder Companies Inc	+40,175	45,906	$3,624,275
S	SentinelOne, Inc.	+38,173	106,801	$1,812,410
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EXEL	Exelixis, Inc.	−233,479	84,634	$4,604,933
IAU	Ishares Gold Trust	−147,756	448,234	$33,846,148
FAST	Fastenal Co	−128,805	434,526	$20,870,277
ADT	ADT Inc.	−80,302	42,335	$275,175
HPE	Hewlett Packard Enterprise Co	−73,903	66,811	$3,013,841
PYPL	PayPal Holdings, Inc.	−70,039	114,587	$4,947,862
FTNT	Fortinet, Inc.	−62,416	103,082	$15,835,454
QCOM	Qualcomm Inc/De	−62,377	43,638	$8,063,861
TSCO	Tractor Supply Co /De/	−59,493	41,284	$1,304,984
CRM	Salesforce, Inc.	−56,057	30,521	$4,781,415
CMG	Chipotle Mexican Grill Inc	−49,055	74,286	$2,525,724
CCC	CCC Intelligent Solutions Holdings Inc.	−41,142	10,645	$54,926
HON	Honeywell International Inc	−38,294	28,159	$6,304,796
CMCSA	Comcast Corp	−37,082	122,652	$3,011,101
LRCX	Lam Research Corp	−36,870	75,266	$32,615,010
VFC	V F Corp	−36,554	46,559	$776,601
PATH	UiPath, Inc.	−33,252	15,905	$172,885
WFC	Wells Fargo & Company/Mn	−31,696	137,030	$11,324,153
LYFT	Lyft, Inc.	−30,803	29,489	$430,832
PLTR	Palantir Technologies Inc.	−29,678	136,115	$15,880,531
CPRT	Copart Inc	−27,969	167,671	$4,726,640
DV	DoubleVerify Holdings, Inc.	−27,929	18,660	$202,272
UBER	Uber Technologies, Inc	−27,679	50,291	$3,628,995
DD	DuPont de Nemours, Inc.	−27,236	20,923	$2,837,993
INTC	Intel Corp	−26,214	192,070	$26,818,729
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	26,932	$5,946,582
SPCX	Space Exploration Technologies Corp	29,992	$5,124,431
MRNA	Moderna, Inc.	25,205	$1,765,104
WAL	Western Alliance Bancorporation	18,593	$1,528,341
FDXF	FedEx Freight Holding Company, Inc.	9,828	$1,484,028
DLHC	DLH Holdings Corp.	252,416	$1,325,183
U	Unity Software Inc.	38,808	$1,109,129
CORT	Corcept Therapeutics Inc	11,908	$1,035,397
MXL	Maxlinear, Inc	6,807	$871,498
CPB	CAMPBELL'S Co	33,564	$747,467
VNO	Vornado Realty Trust	18,661	$733,374
HOMB	Home Bancshares Inc	25,507	$728,223
RVMD	Revolution Medicines, Inc.	3,787	$709,227
ECG	Everus Construction Group, Inc.	3,869	$642,057
FBK	FB Financial Corp	11,353	$628,386
WH	Wyndham Hotels & Resorts, Inc.	7,388	$622,142
GLXY	Galaxy Digital Inc.	20,630	$564,023
BBAR	Banco BBVA Argentina S.A.	28,350	$555,942
CMPS	COMPASS Pathways plc	37,847	$535,534
COLD	Americold Realty Trust	32,681	$513,743
BRKR	Bruker Corp	8,460	$509,120
FND	Floor & Decor Holdings, Inc.	8,360	$496,247
ACMR	ACM Research, Inc.	3,833	$486,366
VICR	Vicor Corp	1,265	$480,419
ADPT	Adaptive Biotechnologies Corp	22,330	$478,977
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CTRA	Coterra Energy Inc.	54,735	$1,923,385
MASI	Masimo Corp	6,097	$1,084,471
WEX	WEX Inc.	7,044	$1,078,011
PCOR	Procore Technologies, Inc.	18,501	$1,054,557
AL	SUMISHO AIR LEASE CORP	12,799	$831,165
TRU	TransUnion	9,898	$684,841
SKYW	Skywest Inc	4,903	$450,241
GMED	Globus Medical Inc	5,182	$446,479
ARQT	Arcutis Biotherapeutics, Inc.	18,852	$444,152
OLLI	Ollie's Bargain Outlet Holdings, Inc.	4,594	$422,831
SAM	Boston Beer Co Inc	1,834	$422,553
DHIL	DIAMOND HILL INVESTMENT GROUP INC	2,416	$415,793
TS	Tenaris SA	6,959	$404,872
CPNG	Coupang, Inc.	21,377	$403,594
TPH	Tri Pointe Homes, Inc.	8,305	$388,091
REYN	Reynolds Consumer Products Inc.	18,268	$386,915
TMHC	Taylor Morrison Home Corp	6,102	$355,379
TTD	Trade Desk, Inc.	15,315	$347,495
ATR	Aptargroup, Inc.	2,568	$323,617
DOCS	Doximity, Inc.	13,638	$317,763
INSM	INSMED Inc	1,908	$311,993
AXIA	AXIA Energia S.A.	26,025	$293,560
EPC	EDGEWELL PERSONAL CARE Co	13,620	$290,650
PEN	Penumbra Inc	845	$277,471
HOLX	HOLOGIC INC	3,619	$273,559
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,549 tracked positions · $5,828,908,075 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,549 positions by value · page 1 of 31

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. PUT + SHARES Technology	Added	1,243,042	+233,561	$359,686,627	+40.4%	6.17%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	402,547	+18,955	$300,610,022	+20.5%	5.16%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	1,309,989	+164,164	$262,115,695	+31.2%	4.50%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	523,366	+91,586	$195,225,978	+22.1%	3.35%
QQQ	Invesco Qqq Trust, Series 1	Added	245,984	+11,649	$181,142,616	+33.9%	3.11%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	613,908	+111,184	$146,318,827	+39.7%	2.51%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	368,272	+24,579	$139,114,744	+30.8%	2.39%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Added	340,433	+1,673	$121,660,535	+24.9%	2.09%
UPS	United Parcel Service Inc PUT + SHARES Industrials	Added	889,443	+33,523	$95,615,120	+13.5%	1.64%
JPM	Jpmorgan Chase & Co Financial Services	Added	245,022	+67,152	$80,203,044	+53.3%	1.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	142,576	+15,271	$71,343,599	+16.9%	1.22%
MU	Micron Technology Inc Technology	Added	54,879	+6,445	$63,346,275	+287.1%	1.09%
XOM	ExxonMobil Holdings Corp Energy	Added	416,171	+30,856	$56,898,893	−13.0%	0.98%
LLY	ELI LILLY & Co Healthcare	Added	45,883	+2,324	$55,033,445	+37.4%	0.94%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	96,643	+1,018	$54,438,028	−0.5%	0.93%
JNJ	Johnson & Johnson Healthcare	Reduced	209,661	-3,863	$53,247,600	+2.0%	0.91%
CAT	Caterpillar Inc Industrials	Added	48,985	+2,715	$52,164,121	+59.1%	0.89%
WMT	Walmart Inc. Consumer Defensive	Added	451,779	+58,750	$51,168,483	+4.8%	0.88%
TSLA	Tesla, Inc. PUT + SHARES Consumer Cyclical	Added	121,554	+12,270	$51,125,607	+25.8%	0.88%
AMAT	Applied Materials Inc /De Technology	Added	63,218	+23,962	$45,706,614	+240.7%	0.78%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	303,349	+18,702	$44,483,092	+8.2%	0.76%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	44,872	+2,845	$41,976,406	+0.2%	0.72%
AMD	Advanced Micro Devices Inc Technology	Added	68,850	+2,554	$39,995,648	+196.6%	0.69%
HD	Home Depot, Inc. Consumer Cyclical	Added	100,902	+19,584	$35,586,109	+33.1%	0.61%
IAU	Ishares Gold Trust	Reduced	448,234	-147,756	$33,846,148	−35.6%	0.58%
V	Visa Inc. Financial Services	Added	96,047	+4,589	$32,952,758	+19.2%	0.57%
LRCX	Lam Research Corp Technology	Reduced	75,266	-36,870	$32,615,010	+36.1%	0.56%
CSCO	Cisco Systems, Inc. Technology	Added	275,950	+36,263	$32,413,081	+74.3%	0.56%
GE	General Electric Co Industrials	Added	86,154	+1,492	$32,198,330	+34.0%	0.55%
CVX	Chevron Corp Energy	Added	185,088	+31,287	$30,680,182	−3.6%	0.53%
KO	Coca Cola Co Consumer Defensive	Added	353,665	+8,131	$28,742,349	+9.4%	0.49%
ABBV	AbbVie Inc. PUT + SHARES Healthcare	Added	109,152	+4,242	$27,467,004	+20.4%	0.47%
MRK	Merck & Co., Inc. Healthcare	Added	209,288	+12,447	$26,893,505	+13.6%	0.46%
ANET	Arista Networks, Inc. Technology	Reduced	158,220	-14,612	$26,878,409	+26.7%	0.46%
INTC	Intel Corp Technology	Reduced	192,070	-26,214	$26,818,729	+178.4%	0.46%
KLAC	Kla Corp Technology	Added	87,377	+78,560	$26,362,508	+103.1%	0.45%
BFC	Bank First Corp Financial Services	Reduced	174,046	-2,681	$25,819,722	+8.2%	0.44%
MO	Altria Group, Inc. Consumer Defensive	Added	348,320	+12,664	$25,061,620	+13.1%	0.43%
RTX	RTX Corp Industrials	Added	123,890	+2,622	$23,505,644	+0.5%	0.40%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	129,187	-4,507	$23,371,216	+5.7%	0.40%
GS	Goldman Sachs Group Inc Financial Services	Added	22,097	+431	$22,348,237	+21.9%	0.38%
BMY	Bristol Myers Squibb Co Healthcare	Added	387,188	+18,574	$22,309,767	−0.2%	0.38%
MS	Morgan Stanley Financial Services	Added	106,437	+6,200	$22,249,586	+34.9%	0.38%
TXN	Texas Instruments Inc Technology	Added	74,295	+3,185	$22,145,105	+60.4%	0.38%
GEV	GE Vernova Inc. Industrials	Added	18,386	+1,089	$21,600,970	+43.1%	0.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	44,535	-89	$21,268,577	+41.0%	0.36%
FAST	Fastenal Co Industrials	Reduced	434,526	-128,805	$20,870,277	−20.2%	0.36%
NFLX	Netflix Inc CALL + SHARES Communication Services	Added	283,703	+86,058	$20,256,389	+6.6%	0.35%
SHOP	Shopify Inc. Technology	Added	170,910	+131,942	$19,514,499	+322.2%	0.33%
PNC	Pnc Financial Services Group, Inc. PUT + SHARES Financial Services	Added	79,063	+22,181	$19,466,889	+64.5%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.