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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
(+22%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
2,466
New
352
Increased
1,192
Reduced
768
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$79.4M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$76M |
| 3 |
Apple
AAPL
|
+$67.1M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$49M |
| 5 |
IALT
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 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.52% |
| 2 | Financials | 4.25% |
| 3 | Industrials | 3.95% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Clean Energy Fuels
CLNE
$524M
| $24.7K | ﹤0.01% |
12,061
+445
| +4% | +$946 |
|
2327
CALL
Transocean
RIG
$5.69B
| $24.4K | ﹤0.01% |
+5,000
| New | +$31.2K |
|
2328
Alector
ALEC
$167M
| $22.6K | ﹤0.01% |
11,243
+315
| +3% | +$675 |
|
2329
Opko Health
OPK
$899M
| $21.9K | ﹤0.01% |
+14,606
| New | +$18.6K |
|
2330
Quantum-Si Incorporated
QSI
$179M
| $20.9K | ﹤0.01% |
23,616
-12,731
| -35% | -$12.1K |
|
2331
Getty Images
GETY
$216M
| $19.5K | ﹤0.01% |
22,674
-2,517
| -10% | -$2.18K |
|
2332
Pacific Biosciences
PACB
$447M
| $18.5K | ﹤0.01% |
11,005
-4,562
| -29% | -$6.63K |
|
|
FFAI
2333
Faraday Future Intelligent Electric
FFAI
$48.7M
| $18.1K | ﹤0.01% |
78,390
+26,628
| +51% | +$8.76K |
|
2334
MaxCyte
MXCT
$133M
| $18K | ﹤0.01% |
+14,654
| New | +$14.6K |
|
2335
Soluna Holdings
SLNH
$178M
| $18K | ﹤0.01% |
+13,299
| New | +$19.2K |
|
|
BZAI
2336
Blaize Holdings
BZAI
$151M
| $16.4K | ﹤0.01% |
11,906
-102
| -0.8% | -$179 |
|
2337
Akebia Therapeutics
AKBA
$359M
| $16.4K | ﹤0.01% |
+14,412
| New | +$17.2K |
|
2338
CALL
Nike
NKE
$64.9B
| $16.4K | ﹤0.01% |
+400
| New | +$17.6K |
|
2339
CALL
Shoals Technologies Group
SHLS
$1.73B
| $15.8K | ﹤0.01% |
+1,600
| New | +$14.5K |
|
2340
Pulmonx
LUNG
$59.1M
| $15.5K | ﹤0.01% |
+11,961
| New | +$16.5K |
|
2341
Coherus Oncology
CHRS
$216M
| $15.3K | ﹤0.01% |
10,935
+327
| +3% | +$534 |
|
2342
SelectQuote
SLQT
$127M
| $15.3K | ﹤0.01% |
18,151
+7,546
| +71% | +$6.87K |
|
2343
Hain Celestial
HAIN
$50.6M
| $14.8K | ﹤0.01% |
26,365
+12,067
| +84% | +$8.95K |
|
2344
CALL
SoFi Technologies
SOFI
$22.2B
| $14.3K | ﹤0.01% |
+800
| New | +$13.6K |
|
2345
BRC Inc
BRCC
$133M
| $13.5K | ﹤0.01% |
12,185
+2,140
| +21% | +$2.65K |
|
2346
CALL
Nokia
NOK
$56.5B
| $13.3K | ﹤0.01% |
+1,000
| New | +$12.9K |
|
2347
Standard BioTools
LAB
$350M
| $12K | ﹤0.01% |
14,544
+3,031
| +26% | +$2.86K |
|
2348
CALL
Palantir
PLTR
$317B
| $11.7K | ﹤0.01% |
+100
| New | +$13.6K |
|
2349
Lucid Diagnostics
LUCD
$181M
| $10.7K | ﹤0.01% |
+10,015
| New | +$10.8K |
|
2350
New Fortress Energy
NFE
$102M
| $10.5K | ﹤0.01% |
28,981
+18,581
| +179% | +$11.1K |
|
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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 $1.08B 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 Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.
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 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.