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MFG

Merit Financial Group Portfolio holdings

AUM $16.4B
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
Cap. Flow
+$1.06B
Cap. Flow %
6.48%
Top 10 Hldgs %
20%
Holding
2,466
New
352
Increased
1,192
Reduced
768
Closed
106

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$79.4M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$76M
3
AAPL icon
Apple
AAPL
+$67.1M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$49M
5
IALT
iShares Systematic Alternatives Active ETF
IALT
+$46.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$68.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$65.5M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$40.8M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$21.1M
5
THRO
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
CLNE icon
2326
Clean Energy Fuels
CLNE
$364M
$24.7K ﹤0.01%
12,061
+445
+4% +$946
RIG icon
2327
CALL
Transocean
RIG
$6.53B
$24.4K ﹤0.01%
+5,000
New +$31.2K
ALEC icon
2328
Alector
ALEC
$275M
$22.6K ﹤0.01%
11,243
+315
+3% +$675
OPK icon
2329
Opko Health
OPK
$1.22B
$21.9K ﹤0.01%
+14,606
New +$18.6K
QSI icon
2330
Quantum-Si Incorporated
QSI
$168M
$20.9K ﹤0.01%
23,616
-12,731
-35% -$12.1K
GETY icon
2331
Getty Images
GETY
$98.1M
$19.5K ﹤0.01%
22,674
-2,517
-10% -$2.18K
PACB icon
2332
Pacific Biosciences
PACB
$420M
$18.5K ﹤0.01%
11,005
-4,562
-29% -$6.63K
FFAI
2333
Faraday Future Intelligent Electric
FFAI
$7.13M
$18.1K ﹤0.01%
523
+178
+52% +$8.79K
MXCT icon
2334
MaxCyte
MXCT
$132M
$18K ﹤0.01%
+14,654
New +$14.6K
SLNH icon
2335
Soluna Holdings
SLNH
$294M
$18K ﹤0.01%
+13,299
New +$19.2K
AKBA icon
2336
Akebia Therapeutics
AKBA
$270M
$16.4K ﹤0.01%
+14,412
New +$17.2K
BZAI
2337
Blaize Holdings
BZAI
$66.7M
$16.4K ﹤0.01%
11,906
-102
-0.8% -$179
NKE icon
2338
CALL
Nike
NKE
$57B
$16.4K ﹤0.01%
+400
New +$17.6K
SHLS icon
2339
CALL
Shoals Technologies Group
SHLS
$1.2B
$15.8K ﹤0.01%
+1,600
New +$14.5K
LUNG icon
2340
Pulmonx
LUNG
$94.9M
$15.6K ﹤0.01%
+11,961
New +$16.5K
CHRS icon
2341
Coherus Oncology
CHRS
$219M
$15.3K ﹤0.01%
10,935
+327
+3% +$534
SLQT icon
2342
SelectQuote
SLQT
$94.7M
$15.3K ﹤0.01%
18,151
+7,546
+71% +$6.87K
HAIN icon
2343
Hain Celestial
HAIN
$67.5M
$14.8K ﹤0.01%
26,365
+12,067
+84% +$8.95K
SOFI icon
2344
CALL
SoFi Technologies
SOFI
$23.5B
$14.3K ﹤0.01%
+800
New +$13.6K
BRCC icon
2345
BRC Inc
BRCC
$125M
$13.5K ﹤0.01%
1,219
+214
+21% +$2.65K
NOK icon
2346
CALL
Nokia
NOK
$56.2B
$13.3K ﹤0.01%
+1,000
New +$12.9K
LAB icon
2347
Standard BioTools
LAB
$269M
$12K ﹤0.01%
14,544
+3,031
+26% +$2.86K
PLTR icon
2348
CALL
Palantir
PLTR
$419B
$11.7K ﹤0.01%
+100
New +$13.6K
LUCD icon
2349
Lucid Diagnostics
LUCD
$179M
$10.7K ﹤0.01%
+10,015
New +$10.8K
NFE icon
2350
New Fortress Energy
NFE
$78.3M
$10.5K ﹤0.01%
28,981
+18,581
+179% +$11.1K
92 93
94
95 96

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

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.