Merit Financial Group, LLC
Follow13F filer, CIK 1621225, ALPHARETTA, GA
Merit Financial Group, LLC reported $13,460,601,946 across 2,115 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 18.49% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001621225-26-000005
- Period
- 2026-03-31
- Reported value
- $13.5B
- Holdings
- 2,115
- Top 10 weight
- 18.49%
- New
- 267
- Sold out
- 105
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| COROnew | +4,981,377 | $160M |
| GOVTadded | +2,719,338 | $62.3M |
| IUSGadded | +327,780 | $50.8M |
| QQQadded | +56,912 | $32.8M |
| NVDAadded | +175,913 | $30.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| USIGreduced | -966,240 | -$49.5M |
| IEMGreduced | -706,354 | -$49.3M |
| MGKreduced | -90,349 | -$33.2M |
| FPEIreduced | -1,359,134 | -$25.8M |
| SLDEexited | -550,502 | -$10.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,107 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 304,200 | $9.8M | +7,900 |
| AVGOBROADCOM INC COM | put | 60,000 | $941K | 0 |
| AAPLAPPLE INC COM | put | 24,300 | $327K | +9,000 |
| UPSUNITED PARCEL SVCS INC COM | put | 40,800 | $128K | -300 |
| GMEGAMESTOP CORP CL A | call | 90,000 | $45K | 0 |
| ETHAISHARES ETHEREUM TR COM | call | 19,900 | $34K | new |
| SOXSDIREXION SHARES ETF TRUST DAI SEM 3X ETF | call | 23,500 | $1.74K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 15,000 | $539 | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SLDESLIDE INS HLDGS INC | 550,502 | $10.7M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 35,186 | $3.23M | shares |
| EXASEXACT SCIENCES CORP | 24,556 | $2.49M | shares |
| GBDCGOLUB CAP BDC INC | 160,434 | $2.18M | shares |
| FIXTTCW ETF TRUST | 50,158 | $1.92M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 15,622 | $1.49M | shares |
| TFXTELEFLEX INCORPORATED | 9,723 | $1.19M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 2,440 | $1.09M | shares |
| SNVSYNOVUS FINANCIAL CORP | 18,695 | $936K | shares |
| CFLTCONFLUENT INC-CLASS A | 29,977 | $907K | shares |
| SPBOSPDR SERIES TRUST | 21,019 | $617K | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 45,831 | $611K | shares |
| DAYDAYFORCE INC | 7,509 | $519K | shares |
| FGDLFRANKLIN TEMPLETON HOLDINGS | 7,339 | $423K | shares |
| AMCOR PLCAMCOR PLC | 50,550 | $422K | shares |
| GAUGFIRST TR EXCHNG TRADED FD VI | 10,118 | $397K | shares |
| CRBGCOREBRIDGE FINL INC | 12,990 | $392K | shares |
| LLYELI LILLY & CO | 800 | $388K | call |
| TIPXSPDR SERIES TRUST | 19,305 | $368K | shares |
| EMHCSPDR SERIES TRUST | 14,434 | $367K | shares |
| CPBTHE CAMPBELLS COMPANY | 12,523 | $349K | shares |
| FAFFIRST AMERN FINL CORP | 5,382 | $331K | shares |
| UUNITY SOFTWARE INC | 7,483 | $331K | shares |
| CARTMAPLEBEAR INC | 7,186 | $323K | shares |
| DBXDROPBOX INC | 11,516 | $320K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 3,279 | $293K | shares |
| MMSMAXIMUS INC | 3,387 | $292K | shares |
| SDFIAB ACTIVE ETFS INC | 7,906 | $283K | shares |
| CMACOMERICA INC | 3,247 | $282K | shares |
| HAEHAEMONETICS CORP MASS | 3,514 | $282K | shares |
| RITMRITHM CAPITAL CORP | 25,016 | $273K | shares |
| WKWORKIVA INC | 3,151 | $272K | shares |
| QWLDSPDR INDEX SHS FDS | 1,894 | $271K | shares |
| NFTYFIRST TR EXCH TRD ALPHDX FD | 4,633 | $270K | shares |
| TNETTRINET GROUP INC | 4,490 | $265K | shares |
| SLVMSYLVAMO CORP | 5,509 | $265K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 3,320 | $265K | shares |
| GLNGGOLAR LNG LTD | 7,106 | $264K | shares |
| SLMSLM CORP | 9,748 | $264K | shares |
| ONONON HLDG AG | 5,560 | $258K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 3,688 | $256K | shares |
| CPTCAMDEN PPTY TR | 2,329 | $256K | shares |
| PRGSPROGRESS SOFTWARE CORP | 5,928 | $255K | shares |
| AMDADVANCED MICRO DEVICES INC | 1,500 | $253K | call |
| IGLDFIRST TR EXCHANGE-TRADED FD | 9,940 | $249K | shares |
| INDAISHARES TR | 4,563 | $247K | shares |
| WINGWINGSTOP INC | 1,025 | $244K | shares |
| FCNFTI CONSULTING INC | 1,430 | $244K | shares |
| ENVAENOVA INTL INC | 1,547 | $243K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 22,176 | $243K | shares |
| HDBHDFC BANK LTD | 6,621 | $242K | shares |
| MMACYS INC | 10,841 | $239K | shares |
| CIVICIVITAS RESOURCES INC | 8,779 | $238K | shares |
| SFMSPROUTS FMRS MKT INC | 33,700 | $238K | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 6,800 | $237K | call |
| GOOGLALPHABET INC | 1,500 | $236K | call |
| HLIHOULIHAN LOKEY INC | 1,347 | $235K | shares |
| BLDTOPBUILD COR | 557 | $232K | shares |
| TOSTTOAST INC | 6,434 | $228K | shares |
| XSWSPDR SERIES TRUST | 1,200 | $225K | shares |
| AGMFEDERAL AGRIC MTG CORP | 1,277 | $224K | shares |
| HLNEHAMILTON LANE INC | 1,667 | $224K | shares |
| RRCRANGE RES CORP | 6,316 | $223K | shares |
| FTHYFIRST TR HIGH YIELD OPPRT 20 | 15,666 | $220K | shares |
| BABAALIBABA GROUP HLDG LTD | 2,000 | $220K | call |
| UPSTUPSTART HLDGS INC | 4,993 | $218K | shares |
| KIESPDR SERIES TRUST | 3,622 | $218K | shares |
| TMDXTRANSMEDICS GROUP INC | 1,767 | $215K | shares |
| YSEPFIRST TR EXCHNG TRADED FD VI | 8,261 | $215K | shares |
| GSUSGOLDMAN SACHS ETF TR | 2,230 | $210K | shares |
| VOYAVOYA FINANCIAL INC | 2,792 | $208K | shares |
| RDNRADIAN GROUP INC | 5,743 | $207K | shares |
| OKLOOKLO INC | 2,872 | $206K | shares |
| DDWMWISDOMTREE TR | 4,731 | $206K | shares |
| HEIHEICO CORP NEW | 634 | $205K | shares |
| QJUNFIRST TR EXCHNG TRADED FD VI | 6,438 | $205K | shares |
| USRTISHARES TR | 3,580 | $204K | shares |
| QIAGEN N.V.QIAGEN N.V. | 4,525 | $203K | shares |
| XLRESELECT SECTOR SPDR TR | 5,038 | $203K | shares |
| BF-BBROWN FORMAN CORP | 7,763 | $202K | shares |
| HMCHONDA MOTOR CO LTD | 6,842 | $202K | shares |
| MIRMIRION TECHNOLOGIES INC | 8,574 | $201K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 11,582 | $177K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 16,001 | $168K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 10,488 | $155K | shares |
| TGTREDEGAR CORP | 17,108 | $123K | shares |
| OGNORGANON & CO | 16,409 | $118K | shares |
| UWMCUWM HOLDINGS CORPORATION | 26,481 | $116K | shares |
| FSMFORTUNA MNG CORP | 11,248 | $110K | shares |
| CRGYCRESCENT ENERGY COMPANY | 12,712 | $107K | shares |
| ACVAACV AUCTIONS INC | 12,946 | $104K | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 10,025 | $95.9K | shares |
| AEGAEGON LTD | 11,576 | $89.3K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 13,507 | $73.9K | shares |
| MEIMETHODE ELECTRS INC | 11,049 | $73.4K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 15,285 | $58.7K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 11,410 | $53.6K | shares |
| EBEVENTBRITE INC-CLASS A | 10,998 | $48.9K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 11,079 | $46.1K | shares |
| AGLAGILON HEALTH INC COM (DE) | 50,959 | $35.1K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 10,978 | $30.8K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 13,331 | $26.3K | shares |
| MARAMARA HOLDINGS INC | 89,000 | $24K | call |
| OPTUOPTIMUM COMMUNICATIONS INC | 12,008 | $19.8K | shares |
| SUNRISE NEW ENERGY CO LTDSUNRISE NEW ENERGY CO LTD | 13,781 | $13.5K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001621225-26-000005 | base | 2026-04-15 | acceptance time not in the bulk data set |