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Merit Financial Group Portfolio holdings
AUM
$16.4B
Turnover
18.57%
1-Year Est. Return
25.17%
This Fund
S&P 500
This Quarter Est. Return
+15.31%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
+$2.92B
(+22%)
Cap. Flow
+$1.06B
Cap. Flow % of AUM
Cap. Flow %
6.48%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
2,466
New
352
Increased
1,192
Reduced
768
Closed
106
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$79.4M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$76M |
| 3 |
Apple
AAPL
|
+$67.1M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$49M |
| 5 |
iShares Systematic Alternatives Active ETF
IALT
|
+$46.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$68.9M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$65.5M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$40.8M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$21.1M |
| 5 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.86% |
| 2 | Technology | 10.52% |
| 3 | Financials | 4.25% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$227B
| $426M | 2.6% |
4,950,558
+5,220
| +0.1% | +$439K |
2017 Q4
34 quarters
|
|
2
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $394M | 2.4% |
2,092,449
+138,217
| +7% | +$25M |
2023 Q2
12 quarters
|
|
|
3
Apple
AAPL
$5.01T
| $353M | 2.15% |
1,219,742
+234,561
| +24% | +$67.1M |
2017 Q4
34 quarters
|
|
4
GMO US Quality ETF
QLTY
$5.38B
| $352M | 2.15% |
8,449,244
+471,716
| +6% | +$18.9M |
2024 Q4
6 quarters
|
|
5
iShares Core S&P US Value ETF
IUSV
$27.9B
| $328M | 2% |
2,976,786
+187,880
| +7% | +$20.3M |
2023 Q4
10 quarters
|
|
|
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $320M | 1.95% |
3,641,887
+929,922
| +34% | +$79.4M |
2020 Q4
22 quarters
|
|
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $307M | 1.88% |
4,521,035
+1,168,133
| +35% | +$76M |
2024 Q1
9 quarters
|
|
|
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $270M | 1.65% |
1,652,554
+315,657
| +24% | +$49M |
2022 Q1
17 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$880B
| $265M | 1.62% |
353,499
+32,223
| +10% | +$23.5M |
2019 Q3
27 quarters
|
|
10
NVIDIA
NVDA
$5.17T
| $261M | 1.59% |
1,301,989
+156,164
| +14% | +$32.1M |
2017 Q4
34 quarters
|
|
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $233M | 1.42% |
311,400
+7,200
| +2% | +$5.22M |
2024 Q1
9 quarters
|
|
12
Vanguard Morningstar Value ETF
VTV
$191B
| $222M | 1.36% |
1,019,302
+21,611
| +2% | +$4.51M |
2017 Q4
34 quarters
|
|
13
iShares International Country Rotation Active ETF
CORO
$12.9B
| $210M | 1.28% |
5,742,774
+761,397
| +15% | +$26.9M |
2026 Q1
1 quarter
|
|
14
Microsoft
MSFT
$3.93T
| $194M | 1.19% |
520,766
+88,986
| +21% | +$36M |
2017 Q4
34 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.03T
| $187M | 1.14% |
272,432
-2,509
| -0.9% | -$1.67M |
2017 Q4
34 quarters
|
|
16
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $183M | 1.12% |
6,449,298
+240,944
| +4% | +$6.85M |
2022 Q3
15 quarters
|
|
17
Invesco QQQ Trust
QQQ
$479B
| $181M | 1.11% |
245,984
+11,649
| +5% | +$8.01M |
2017 Q4
34 quarters
|
|
18
Avantis All International Markets Equity ETF
AVNM
$769M
| $178M | 1.08% |
2,155,582
+129,237
| +6% | +$10.6M |
2025 Q2
4 quarters
|
|
19
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $153M | 0.93% |
3,751,310
+262,710
| +8% | +$10.4M |
2022 Q1
17 quarters
|
|
20
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
| $149M | 0.91% |
2,939,884
+116,973
| +4% | +$5.92M |
2024 Q4
6 quarters
|
|
21
iShares US Treasury Bond ETF
GOVT
$42.1B
| $148M | 0.9% |
6,493,994
+1,233,584
| +23% | +$28.1M |
2022 Q1
17 quarters
|
|
22
VictoryShares Free Cash Flow ETF
VFLO
$11.7B
| $148M | 0.9% |
3,224,520
+401,983
| +14% | +$17.5M |
2025 Q2
4 quarters
|
|
23
Amazon
AMZN
$2.7T
| $145M | 0.89% |
610,008
+107,284
| +21% | +$26.9M |
2017 Q4
34 quarters
|
|
24
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.96B
| $144M | 0.88% |
6,613,845
+226,770
| +4% | +$4.92M |
2025 Q3
3 quarters
|
|
25
BlackRock Flexible Income ETF
BINC
$16.5B
| $139M | 0.85% |
2,652,673
+278,252
| +12% | +$14.5M |
2024 Q1
9 quarters
|
|
Similar funds
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Merit Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Merit Financial Group held 2,466 positions worth $16.4B, up 22% from $13.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Merit Financial Group deployed $1.06B of net new capital in Q2 2026, opening 352 new positions and adding to 1,192 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 1,644,090 shares worth $46.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $68.9M trimmed.
- Merit Financial Group's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 1,644,090 shares worth $46.1M.
- Merit Financial Group added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2026, an estimated $79.4M increase.
- Merit Financial Group's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $68.9M.
- Merit Financial Group fully exited Amplify TLT U.S. Treasury 12% Option Income ETF in Q2 2026, selling an estimated $8.21M.
- Merit Financial Group's ten largest holdings make up 20% of its $16.4B portfolio in Q2 2026.
- Merit Financial Group opened 352 new positions and closed 106 in Q2 2026.
- Merit Financial Group's portfolio value rose 22% quarter-over-quarter to $16.4B.
Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.