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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
+$1.08B
Cap. Flow %
6.61%
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 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 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 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
HTBK
2401
DELISTED
Heritage Commerce
HTBK
– –
-13,736
Closed -$171K
IEP icon
2402
Icahn Enterprises
IEP
$5.03B
– –
-13,224
Closed -$99.8K
INSM icon
2403
Insmed
INSM
$23.5B
– –
-1,908
Closed -$312K
IWX icon
2404
iShares Russell Top 200 Value ETF
IWX
$3.85B
– –
-7,652
Closed -$709K
JCPB icon
2405
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
– –
-6,233
Closed -$293K
JGRO icon
2406
JPMorgan Active Growth ETF
JGRO
$9.42B
– –
-10,950
Closed -$926K
LOPE icon
2407
Grand Canyon Education
LOPE
$3.72B
– –
-1,507
Closed -$256K
LTH icon
2408
Life Time Group Holdings
LTH
$9.38B
– –
-9,402
Closed -$253K
MASI
2409
DELISTED
Masimo
MASI
– –
-6,097
Closed -$1.08M
MCHI icon
2410
iShares MSCI China ETF
MCHI
$6.05B
– –
-4,153
Closed -$233K
MCW
2411
DELISTED
Mister Car Wash
MCW
– –
-13,721
Closed -$95.6K
MFA
2412
MFA Financial
MFA
$960M
– –
-11,268
Closed -$108K
MTDR icon
2413
Matador Resources
MTDR
$6.68B
– –
-3,206
Closed -$203K
MTN icon
2414
Vail Resorts
MTN
$5.27B
– –
-1,577
Closed -$202K
NEOG icon
2415
Neogen
NEOG
$2.24B
– –
-10,853
Closed -$101K
NICE icon
2416
Nice
NICE
$5.87B
– –
-2,131
Closed -$235K
NIO icon
2417
NIO
NIO
$12.2B
– –
-11,153
Closed -$67.3K
NLR icon
2418
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
– –
-2,142
Closed -$285K
NNDM
2419
Nano Dimension
NNDM
$326M
– –
-22,003
Closed -$37.4K
NQP
2420
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-22,424
Closed -$268K
OLLI icon
2421
Ollie's Bargain Outlet
OLLI
$4.02B
– –
-4,594
Closed -$423K
OR icon
2422
OR Royalties Inc
OR
$5.31B
– –
-6,100
Closed -$232K
PCOR icon
2423
Procore
PCOR
$6.93B
– –
-18,501
Closed -$1.05M
PDBC icon
2424
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
– –
-12,743
Closed -$221K
PEN icon
2425
Penumbra
PEN
$12.5B
– –
-845
Closed -$277K
95 96
97
98 99

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DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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 $1.08B 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.