Merit Financial Group, LLC

CIK

1621225

Location

ALPHARETTA, GA

Portfolio Value

Mid $4,742,524,546

Diversification

Diversified

Filing Date

Global Rank

#542 / 8,232 ▲ 95

Top Industry

Semiconductors 9.8%

3Y Alpha vs SPY

-6.0%

Period ended 2 months ago

Filed Apr 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.4%

SPY

+76.3%

Annualised alpha

-6.0%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,358 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.4%

−0.5 pts

Top 5

21.1%

−1.0 pts

Top 10

30.8%

−2.0 pts

HHI

136

Diversified−14

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.8%	$1,221,703,862	210
Financial Services	12.8%	$606,216,116	282
Industrials	11.4%	$542,487,243	176
Unclassified	11.1%	$527,039,440	23
Healthcare	8.8%	$415,869,311	152
Consumer Cyclical	8.4%	$398,153,897	135
Consumer Defensive	6.3%	$298,417,042	72
Communication Services	5.3%	$250,822,514	55
Energy	4.3%	$201,679,099	75
Utilities	2.5%	$120,647,311	49
Real Estate	1.7%	$79,776,245	68
Basic Materials	1.7%	$79,712,466	61

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EXEL	Exelixis, Inc.	+231,157	318,113	$13,643,864
BMY	Bristol Myers Squibb Co	+213,504	368,614	$22,356,435
NVDA	Nvidia Corp	+175,913	1,145,825	$199,831,877
FAST	Fastenal Co	+162,406	563,331	$26,138,556
MO	Altria Group, Inc.	+154,451	335,656	$22,149,934
ALIT	Alight, Inc. / Delaware	+140,870	158,603	$92,464
CFFN	Capitol Federal Financial, Inc.	+138,049	164,621	$1,173,745
ARCC	Ares Capital Corp	+115,864	398,372	$7,178,663
KO	Coca Cola Co	+113,845	345,534	$26,277,857
IBIT	iShares Bitcoin Trust ETF	+112,938	186,954	$7,182,772
AAPL	Apple Inc.	+91,187	1,009,481	$256,196,179
ANET	Arista Networks, Inc.	+77,192	172,832	$21,220,308
T	At&T Inc.	+66,425	546,942	$15,855,845
MSFT	Microsoft Corp	+64,319	431,780	$159,831,998
PCG	PG&E Corp	+64,253	392,656	$6,898,963
ADMA	Adma Biologics, Inc.	+63,850	74,444	$670,738
VFC	V F Corp	+59,727	83,113	$1,412,088
QQQ	Invesco Qqq Trust, Series 1	+56,912	234,335	$135,253,473
CRM	Salesforce, Inc.	+53,349	86,578	$16,161,511
WMT	Walmart Inc.	+53,014	393,029	$48,845,641
DOW	Dow Inc.	+51,491	84,538	$3,521,004
CMCSA	Comcast Corp	+46,437	159,734	$4,585,960
LRCX	Lam Research Corp	+45,715	112,136	$23,958,975
HPE	Hewlett Packard Enterprise Co	+43,889	140,714	$3,350,398
QCOM	Qualcomm Inc/De	+40,862	106,015	$13,652,608
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADT	ADT Inc.	−120,881	122,637	$805,723
LYFT	Lyft, Inc.	−93,279	60,292	$801,883
FSCO	FS Credit Opportunities Corp.	−53,441	129,860	$662,286
IAU	Ishares Gold Trust	−53,164	595,990	$52,542,476
RHI	Robert Half Inc.	−41,312	28,428	$722,068
PINS	Pinterest, Inc.	−39,304	22,775	$417,693
KDP	Keurig Dr Pepper Inc.	−34,398	52,656	$1,386,431
HSIC	Henry Schein Inc	−28,323	3,793	$279,543
AAL	American Airlines Group Inc.	−27,765	53,787	$577,671
WEN	Wendy's Co	−27,015	23,761	$165,135
SCI	Service Corp International	−26,914	7,626	$629,218
SYY	Sysco Corp	−26,155	29,692	$2,117,927
SFM	Sprouts Farmers Market, Inc.	−25,803	67,162	$5,180,202
PATH	UiPath, Inc.	−24,362	49,157	$545,640
RBLX	Roblox Corp	−23,048	28,513	$1,612,693
NU	Nu Holdings Ltd.	−22,519	41,948	$602,790
CSCO	Cisco Systems, Inc.	−22,459	239,687	$18,597,311
MPT	Medical Properties Trust Inc	−22,314	83,975	$388,803
HPQ	Hp Inc	−20,313	38,164	$733,128
ABT	Abbott Laboratories	−20,290	63,805	$6,550,855
ZM	Zoom Communications, Inc.	−19,137	30,036	$2,414,592
BTT	BlackRock Municipal 2030 Target Term Trust	−18,486	442,588	$10,046,746
PDI	PIMCO Dynamic Income Fund	−18,254	58,411	$999,412
BBY	Best Buy Co Inc	−17,364	23,210	$1,490,080
DELL	Dell Technologies Inc.	−17,063	15,951	$2,618,034
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	13,097	$2,582,988
MOH	Molina Healthcare, Inc.	13,157	$1,753,825
PNFP	Pinnacle Financial Partners, Inc.	16,668	$1,435,780
PCOR	Procore Technologies, Inc.	18,501	$1,054,557
DAR	Darling Ingredients Inc.	15,742	$973,640
VSNT	Versant Media Group, Inc.	19,193	$710,522
ZIM	ZIM Integrated Shipping Services Ltd.	25,867	$681,594
SNDA	Sonida Senior Living, Inc.	19,613	$632,519
PR	Permian Resources Corp	27,272	$581,438
FMC	Fmc Corp	32,196	$554,412
PAAS	Pan American Silver Corp	9,314	$508,822
CRCL	Circle Internet Group, Inc.	5,139	$490,310
PARR	Par Pacific Holdings, Inc.	7,632	$478,067
GMED	Globus Medical Inc	5,182	$446,479
LINE	Lineage, Inc.	13,278	$434,986
ROIV	Roivant Sciences Ltd.	14,813	$410,318
TS	Tenaris SA	6,959	$404,872
BAM	Brookfield Asset Management Ltd.	9,030	$401,381
MHD	Blackrock Muniholdings Fund, Inc.	35,092	$395,837
IRDM	Iridium Communications Inc.	13,988	$388,026
OGS	ONE Gas, Inc.	4,429	$381,467
WAT	Waters Corp /De/	1,232	$366,888
EZPW	Ezcorp Inc	14,450	$366,740
UNFI	United Natural Foods Inc	8,124	$366,066
ACM	Aecom	4,312	$365,743
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SLDE	Slide Insurance Holdings, Inc.	550,502	$10,723,778
EXAS	EXACT SCIENCES CORP	24,556	$2,493,904
GBDC	GOLUB CAPITAL BDC, Inc.	160,434	$2,177,089
TFX	Teleflex Inc	9,723	$1,186,592
AGL	agilon health, inc.	50,959	$877,768
MARA	MARA Holdings, Inc.	89,000	$799,220
NCDL	Nuveen Churchill Direct Lending Corp.	45,831	$611,385
FGDL	Franklin Templeton Holdings Trust	7,339	$422,726
CRBG	Corebridge Financial, Inc.	12,990	$391,907
CPB	CAMPBELL'S Co	12,523	$349,014
FAF	First American Financial Corp	5,382	$330,667
U	Unity Software Inc.	7,483	$330,522
CART	Maplebear Inc.	7,186	$323,224
DBX	Dropbox, Inc.	11,516	$320,143
SGI	Somnigroup International Inc.	3,279	$292,747
MMS	Maximus, Inc.	3,387	$292,364
HAE	Haemonetics Corp	3,514	$281,645
RITM	Rithm Capital Corp.	25,016	$272,672
WK	Workiva Inc	3,151	$271,772
TNET	Trinet Group, Inc.	4,490	$265,493
SLVM	Sylvamo Corp	5,509	$265,257
HHH	Howard Hughes Holdings Inc.	3,320	$264,834
GLNG	Golar Lng Ltd	7,106	$264,412
SLM	SLM Corp	9,748	$263,779
ONON	On Holding AG	5,560	$258,426
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,358 positions · $4,742,524,546 total · as of Mar 31, 2026

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

Showing 1–50 of 1,358 positions by value · page 1 of 28

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	1,009,481	+91,187	$256,196,179	+2.6%	5.40%
SPY	Spdr S&P 500 ETF Trust	Added	383,592	+588	$249,465,220	−4.5%	5.26%
NVDA	Nvidia Corp Technology	Added	1,145,825	+175,913	$199,831,877	+10.5%	4.21%
MSFT	Microsoft Corp Technology	Added	431,780	+64,319	$159,831,998	−10.1%	3.37%
QQQ	Invesco Qqq Trust, Series 1	Added	234,335	+56,912	$135,253,473	+24.1%	2.85%
AVGO	Broadcom Inc. Technology	Added	343,693	+31,684	$106,376,416	−1.5%	2.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	502,724	+21,436	$104,702,325	−5.8%	2.21%
GOOGL	Alphabet Inc. Communication Services	Added	338,760	+6,060	$97,413,822	−6.5%	2.05%
UPS	United Parcel Service Inc Industrials	Reduced	855,920	-12,846	$84,205,406	−2.3%	1.78%
XOM	Exxon Mobil Corp Energy	Added	385,315	+38,020	$65,372,541	+56.4%	1.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	127,305	+1,377	$61,004,553	−3.6%	1.29%
META	Meta Platforms, Inc. Communication Services	Reduced	95,625	-5,721	$54,709,927	−18.2%	1.15%
IAU	Ishares Gold Trust	Reduced	595,990	-53,164	$52,542,476	−0.3%	1.11%
JPM	Jpmorgan Chase & Co Financial Services	Added	177,870	+6,541	$52,322,235	−5.2%	1.10%
JNJ	Johnson & Johnson Healthcare	Added	213,524	+18,670	$52,193,803	+29.4%	1.10%
WMT	Walmart Inc. Consumer Defensive	Added	393,029	+53,014	$48,845,641	+28.9%	1.03%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	42,027	+6,858	$41,876,960	+38.1%	0.88%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	284,647	+30,202	$41,114,409	+12.8%	0.87%
TSLA	Tesla, Inc. Consumer Cyclical	Added	109,284	+10,108	$40,626,324	−8.9%	0.86%
LLY	ELI LILLY & Co Healthcare	Added	43,559	+4,725	$40,064,258	−4.0%	0.84%
CAT	Caterpillar Inc Industrials	Added	46,270	+3,758	$32,780,440	+34.6%	0.69%
CVX	Chevron Corp Energy	Added	153,801	+16,164	$31,821,425	+51.7%	0.67%
V	Visa Inc. Financial Services	Added	91,458	+2,435	$27,642,263	−11.5%	0.58%
HD	Home Depot, Inc. Consumer Cyclical	Added	81,318	+3,525	$26,744,672	−0.1%	0.56%
KO	Coca Cola Co Consumer Defensive	Added	345,534	+113,845	$26,277,857	+62.2%	0.55%
FAST	Fastenal Co Industrials	Added	563,331	+162,406	$26,138,556	+62.5%	0.55%
PLTR	Palantir Technologies Inc. Technology	Reduced	165,793	-13,013	$24,252,197	−23.7%	0.51%
GE	General Electric Co Industrials	Added	84,662	+7,865	$24,024,533	+1.6%	0.51%
LRCX	Lam Research Corp Technology	Added	112,136	+45,715	$23,958,975	+110.7%	0.51%
BFC	Bank First Corp Financial Services	Reduced	176,727	-770	$23,868,747	+10.4%	0.50%
MRK	Merck & Co., Inc. Healthcare	Added	196,841	+38,798	$23,678,000	+42.3%	0.50%
RTX	RTX Corp Industrials	Added	121,268	+9,028	$23,392,595	+13.6%	0.49%
ABBV	AbbVie Inc. Healthcare	Added	104,910	+11,615	$22,816,871	+7.0%	0.48%
BMY	Bristol Myers Squibb Co Healthcare	Added	368,614	+213,504	$22,356,435	+167.2%	0.47%
PEP	Pepsico Inc Consumer Defensive	Added	143,441	+6,806	$22,274,949	+13.6%	0.47%
MO	Altria Group, Inc. Consumer Defensive	Added	335,656	+154,451	$22,149,934	+112.0%	0.47%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	133,694	-4,053	$22,104,961	+0.0%	0.47%
ANET	Arista Networks, Inc. Technology	Added	172,832	+77,192	$21,220,308	+69.3%	0.45%
MCK	Mckesson Corp Healthcare	Added	22,000	+1,552	$19,037,918	+13.5%	0.40%
NFLX	Netflix Inc Communication Services	Added	197,645	+36,032	$19,003,563	+25.4%	0.40%
CSCO	Cisco Systems, Inc. Technology	Reduced	239,687	-22,459	$18,597,311	−7.9%	0.39%
GS	Goldman Sachs Group Inc Financial Services	Added	21,666	+951	$18,329,217	+0.7%	0.39%
MA	Mastercard Inc Financial Services	Reduced	34,685	-2,175	$17,330,703	−17.6%	0.37%
MS	Morgan Stanley Financial Services	Added	100,237	+11,813	$16,496,000	+5.1%	0.35%
CB	Chubb Ltd Financial Services	Added	50,221	+6,457	$16,368,527	+19.8%	0.35%
MU	Micron Technology Inc Technology	Added	48,434	+5,451	$16,362,938	+33.4%	0.35%
GLD	Spdr Gold Trust	Added	37,915	+552	$16,314,444	+10.2%	0.34%
CRM	Salesforce, Inc. Technology	Added	86,578	+53,349	$16,161,511	+83.6%	0.34%
SGOL	abrdn Gold ETF Trust	Reduced	361,645	-14,359	$16,136,599	+4.5%	0.34%
MCD	Mcdonalds Corp Consumer Cyclical	Added	51,263	+10,348	$15,932,022	+27.4%	0.34%