What does Medallion Wealth Advisors, LLC hold?

Medallion Wealth Advisors, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include NVDA. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2131139.

What is Medallion Wealth Advisors, LLC's AUM?

Medallion Wealth Advisors, LLC reported approximately $317.3M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $516.9M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Medallion Wealth Advisors, LLC's holdings?

All Medallion Wealth Advisors, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2131139. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Medallion Wealth Advisors, LLC's 13F data updated on 13F Pro?

Medallion Wealth Advisors, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Medallion Wealth Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2131139

Institutional-grade research for retail investors

Sector Allocation

Other64.6%$204.9M
Technology11.1%$35.1M
Industrials6.7%$21.2M
Financials6.1%$19.4M
Consumer Discretionary3.5%$11.1M
Consumer Staples2.6%$8.4M
Healthcare2.1%$6.7M
Energy1.0%$3.1M
Materials0.7%$2.3M
Real Estate0.6%$1.9M

AUM History

13fpro.ai/research/fund/medallion-wealth-advisors-llc-2131139

Conviction and streaks

Stable · top 10 = 22.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold5.1% weight · held 7 quarters

$Conviction hold3.0% weight · held 7 quarters

$NVDAConviction hold2.9% weight · held 7 quarters

$Conviction hold2.1% weight · held 7 quarters

$Conviction hold1.8% weight · held 7 quarters

$Accumulating+349% shares · 6 quarters running

$Accumulating+4264% shares · 6 quarters running

$PDIAccumulating+110% shares · 6 quarters running

$CNPAccumulating+668% shares · 6 quarters running

$Accumulating+8% shares · 6 quarters running

$INDBTrimming-11% shares · 3 quarters running

$Trimming-68% shares · 3 quarters running

$MARTrimming-42% shares · 2 quarters running

$Trimming-18% shares · 2 quarters running

$Trimming-17% shares · 2 quarters running

Largest positions — Q2 2026

JANUS
$16.3M
SCHWAB
$9.6M
NVDA
$9.0M
ISHARES
$6.6M
FIRST
$5.7M
SPDR
$5.7M
AMZN
$5.0M
VANGUARD
$5.0M
VANGUARD
$4.9M
J
$4.6M
AAPL
$4.1M
DIMENSIONAL
$4.1M
VANGUARD
$4.0M
BLACKROCK
$4.0M
DIMENSIONAL
$3.9M
FIDELITY
$3.9M
PIMCO
$3.6M
SCHWAB
$3.4M
AME
$3.4M
PACER
$3.2M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/medallion-wealth-advisors-llc-2131139

Medallion Wealth Advisors, LLC 13F holdings — Q2 2026

$317.3M portfolio (+3.6% QoQ) · 1,220 holdings · Q2 2026 13F · top 10 are 23% of the stock portfolio

1
JANUS DETROIT STR TR - HENDERSON MTG
$16.3M
5.1% of stocks
+1095%This quarter—Since filed—Held
AIQuality—Est. buy—
2
SCHWAB STRATEGIC TR - US LRG CAP ETF
$9.6M
3.0% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
3
NVIDIA CORP
$NVDA
$9.0M
2.9% of stocks
-4%This quarter-4.1%Since filed2+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
4
ISHARES TR - CORE S&P500 ETF
$6.6M
2.1% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
5
FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF
$5.7M
1.8% of stocks
+70%This quarter—Since filed—Held
AIQuality—Est. buy—
6
SPDR SERIES TRUST - ST STR PR SP1500
$5.7M
1.8% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
7
AMAZON COM INC
$AMZN
$5.0M
1.6% of stocks
-31%This quarter-5.2%Since filed2+ qtrsHeld
AIQuality67.5#361Est. buyEstimated buy price is Pro: unlock with a free trial
8
VANGUARD INDEX FDS - TOTAL STK MKT
$5.0M
1.6% of stocks
-49%This quarter—Since filed—Held
AIQuality—Est. buy—
9
VANGUARD WELLINGTON FD - US QUALITY
$4.9M
1.5% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
10
J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR
$4.6M
1.5% of stocks
+487%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	JANUS DETROIT STR TR - HENDERSON MTG	$16.3M	5.1%	+1095%	—	—	—	—
2	SCHWAB STRATEGIC TR - US LRG CAP ETF	$9.6M	3.0%	+3%	—	—	—	—
3	NVIDIA CORP$NVDA	$9.0M	2.9%	-4%	-4.1%	2+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
4	ISHARES TR - CORE S&P500 ETF	$6.6M	2.1%	+8%	—	—	—	—
5	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$5.7M	1.8%	+70%	—	—	—	—
6	SPDR SERIES TRUST - ST STR PR SP1500	$5.7M	1.8%	+4%	—	—	—	—
7	AMAZON COM INC$AMZN	$5.0M	1.6%	-31%	-5.2%	2+ qtrs	67.5#361	Estimated buy price is Pro: unlock with a free trial
8	VANGUARD INDEX FDS - TOTAL STK MKT	$5.0M	1.6%	-49%	—	—	—	—
9	VANGUARD WELLINGTON FD - US QUALITY	$4.9M	1.5%	+5%	—	—	—	—
10	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	$4.6M	1.5%	+487%	—	—	—	—

All holdings — Medallion Wealth Advisors, LLC (Q2 2026)

Sort

1,220 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

#		Company						Held		Source
11	$AAPL	Apple Inc.	Technology	$4.1M	1.3%	14K	-18%	2+ qtrs	75.7	13F
12	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund	—	$4.1M	1.3%	99K	+1%	—	—	13F
13	—	VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund	—	$4.0M	1.3%	5,856	-2%	—	—	13F
14	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund	—	$4.0M	1.3%	76K	+3%	—	—	13F
15	—	DIMENSIONAL ETF TRUST - US LARG VECT ETFetf/fund	—	$3.9M	1.2%	48K	+2%	—	—	13F
16	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETFetf/fund	—	$3.9M	1.2%	64K	+7%	—	—	13F
17	—	PIMCO ETF TR - MULTISECTOR BDetf/fund	—	$3.6M	1.1%	135K	+10%	—	—	13F
18	—	SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund	—	$3.4M	1.1%	117K	-3%	—	—	13F
19	$AME	AMETEK INC/	Industrials	$3.4M	1.1%	14K	-0.1%	2+ qtrs	68.9	13F
20	—	PACER FDS TR - US CASH COWS 100	—	$3.2M	1.0%	52K	-13%	—	—	13F
21	$MCHP	MICROCHIP TECHNOLOGY INC	Technology	$3.2M	1.0%	8,638	+9716%	2+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	—	J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE	—	$3.0M	0.9%	65K	New	—	—	13F
23	—	VANGUARD INDEX FDS - GROWTH ETFetf/fund	—	$2.9M	0.9%	34K	+495%	—	—	13F
24	—	VANGUARD STAR FDS - VG TL INTL STK Fetf/fund	—	$2.9M	0.9%	34K	+4%	—	—	13F
25	—	SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund	—	$2.8M	0.9%	83K	+3%	—	—	13F
26	—	J P MORGAN EXCHANGE TRADED F - RLTY INCOME ETF	—	$2.6M	0.8%	8,147	+1381%
27	—	VANGUARD INDEX FDS - LARGE CAP ETF	—	$2.6M	0.8%	7,582	-52%
28	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$2.5M	0.8%	13K	-9%
29	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	—	$2.4M	0.8%	60K	-3%
30	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	—	$2.3M	0.7%	54K	+0.8%
31	$IVZ	Invesco Ltd.	Financials	$2.3M	0.7%	15K	+210%
32	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$2.2M	0.7%	28K	+0.3%
33	$RTX	RTX Corp	Industrials	$2.2M	0.7%	12K	+560%
34	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$2.2M	0.7%	45K	+5%
35	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	—	$2.2M	0.7%	60K	+3%
36	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$2.2M	0.7%	40K	+5%
37	$CSX	CSX CORP	Industrials	$2.1M	0.7%	45K	+0.0%
38	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$2.1M	0.7%	13K	-6%
39	—	SPDR SERIES TRUST - ST STR P500ETF	—	$2.1M	0.7%	24K	-6%
40	—	ARK ETF TR - INNOVATION ETF	—	$2.1M	0.7%	26K	-31%
41	—	SSGA ACTIVE ETF TR - ST STR TOTAL ETF	—	$2.0M	0.6%	52K	-6%
42	$STT	STATE STREET CORP	Financials	$2.0M	0.6%	12K	—
43	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$2.0M	0.6%	37K	-2%
44	—	VANGUARD INDEX FDS - VALUE ETF	—	$2.0M	0.6%	8,961	-30%
45	$UNP	UNION PACIFIC CORP	Industrials	$1.8M	0.6%	6,756	-0.6%
46	$FTNT	Fortinet, Inc.	Technology	$1.8M	0.6%	97K	New
47	$SPY	SPDR S&P 500 ETF TRUST	—	$1.8M	0.6%	2,352	-9%
48	—	VANGUARD INDEX FDS - REAL ESTATE ETF	—	$1.7M	0.6%	18K	+6%
49	$BF-A	BROWN FORMAN CORP	Consumer Staples	$1.6M	0.5%	60K	-0.1%
50	—	INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS	—	$1.6M	0.5%	27K	New
51	—	ISHARES TR - MSCI INTL QUALTY	—	$1.6M	0.5%	30K	+458%
52	—	JANUS DETROIT STR TR - HENDRSON AAA CL	—	$1.6M	0.5%	33K	-90%
53	$KMPB	KEMPER Corp	Financials	$1.6M	0.5%	6,194	New
54	$AVGO	Broadcom Inc.	Technology	$1.6M	0.5%	4,131	-4%
55	$GLDM	World Gold Trust	Financials	$1.6M	0.5%	20K	New
56	—	JANUS DETROIT STR TR - HENDRSN SHRT ETF	—	$1.5M	0.5%	34K	+0.7%
57	$CSCO	CISCO SYSTEMS, INC.	Technology	$1.5M	0.5%	13K	-7%
58	—	J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF	—	$1.5M	0.5%	21K	+89%
59	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.4M	0.4%	10K	-30%
60	$GWW	W.W. GRAINGER, INC.	Consumer Discretionary	$1.4M	0.4%	1,000	—
61	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	—	$1.3M	0.4%	42K	-7%
62	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	Industrials	$1.3M	0.4%	15K	—
63	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$1.3M	0.4%	27K	-50%
64	$ITW	ILLINOIS TOOL WORKS INC	Industrials	$1.3M	0.4%	4,745	+0.0%
65	—	PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF	—	$1.3M	0.4%	24K	-5%
66	—	VANGUARD INDEX FDS - MID CAP ETF	—	$1.3M	0.4%	16K	+138%
67	$TXN	TEXAS INSTRUMENTS INC	Technology	$1.2M	0.4%	4,194	-0.7%
68	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$1.2M	0.4%	17K	+121%
69	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$1.2M	0.4%	23K	+0.4%
70	$GOOG	Alphabet Inc.	Technology	$1.1M	0.4%	3,246	-33%
71	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$1.1M	0.3%	29K	-5%
72	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$1.1M	0.3%	3,975	-1%
73	$LW	Lamb Weston Holdings, Inc.	Consumer Staples	$1.1M	0.3%	3,715	+186%
74	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	Industrials	$1.1M	0.3%	4,042	-3%
75	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$1.1M	0.3%	15K	-17%
76	—	FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT	—	$1.0M	0.3%	49K	+15%
77	$CAT	CATERPILLAR INC	Industrials	$994K	0.3%	932	-0.5%
78	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$993K	0.3%	3,274	-32%
79	$GOOGL	Alphabet Inc.	Technology	$968K	0.3%	2,708	-51%
80	$JXN	Jackson Financial Inc.	Financials	$952K	0.3%	12K	+3237%
81	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$942K	0.3%	3,987	-19%
82	—	JANUS DETROIT STR TR - B-BBB CLO ETF	—	$920K	0.3%	18K	-35%
83	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	—	$901K	0.3%	13K	-7%
84	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US S	—	$898K	0.3%	24K	+5%
85	$EW	Edwards Lifesciences Corp	Healthcare	$887K	0.3%	9,463	New
86	—	VANGUARD INDEX FDS - SM CP VAL ETF	—	$875K	0.3%	3,600	-4%
87	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$875K	0.3%	15K	-15%
88	$PG	PROCTER & GAMBLE Co	Consumer Staples	$874K	0.3%	5,963	-18%
89	$WMT	Walmart Inc.	Consumer Staples	$861K	0.3%	7,602	-8%
90	—	AMERICAN CENTY ETF TR - INTL EQT ETF	—	$856K	0.3%	9,601	+35%
91	$ISRG	INTUITIVE SURGICAL INC	Healthcare	$853K	0.3%	23K	New
92	—	EA SERIES TRUST - FREEDOM 100 EM	—	$838K	0.3%	11K	-14%
93	$SSD	Simpson Manufacturing Co., Inc.	Industrials	$837K	0.3%	4,000	—
94	$GLW	CORNING INC /NY	Materials	$829K	0.3%	3,246	-0.5%
95	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	—	$818K	0.3%	9,081	-13%
96	$INTC	INTEL CORP	Technology	$810K	0.3%	5,798	-9%
97	$AMD	ADVANCED MICRO DEVICES INC	Technology	$804K	0.3%	1,384	+24%
98	$HD	HOME DEPOT, INC.	Consumer Discretionary	$794K	0.3%	2,250	-7%
99	$DRS	Leonardo DRS, Inc.	Technology	$792K	0.3%	20K	New
100	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	—	$787K	0.3%	15K	-2%
101	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$782K	0.3%	1,880	-27%
102	$CARR	CARRIER GLOBAL Corp	Industrials	$772K	0.2%	11K	-18%
103	—	FIRST TR EXCHANGE-TRADED FD - DIVIDEND STRNGTH	—	$757K	0.2%	26K	+2193%
104	—	SPDR SERIES TRUST - ST STR P400MID	—	$732K	0.2%	11K	+3%
105	—	AMERICAN CENTY ETF TR - SHORT DURTN STRG	—	$706K	0.2%	14K	-3%
106	—	SCHWAB STRATEGIC TR - US REIT ETF	—	$664K	0.2%	28K	+2%
107	—	EA SERIES TRUST - AST EQU KIN ETF	—	$664K	0.2%	16K	-8%
108	$T	AT&T INC.	Communication Services	$663K	0.2%	32K	-16%
109	$KO	COCA COLA CO	Consumer Staples	$641K	0.2%	7,882	-33%
110	—	ISHARES TR - CORE S&P SCP ETF	—	$640K	0.2%	4,284	+3%
111	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$617K	0.2%	8,404	-27%
112	$GE	GENERAL ELECTRIC CO	Industrials	$613K	0.2%	1,637	-10%
113	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	—	$609K	0.2%	17K	+3%
114	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$604K	0.2%	11K	-0.1%
115	—	PIMCO ETF TR - ACTIVE BD ETF	—	$600K	0.2%	6,503	+13%
116	$TSLA	Tesla, Inc.	Consumer Discretionary	$598K	0.2%	1,421	+3%
117	$BKNG	Booking Holdings Inc.	Consumer Discretionary	$597K	0.2%	3,352	+2244%
118	—	COLUMBIA ETF TR I - RESH ENHNC COR	—	$596K	0.2%	14K	+29%
119	$MET	METLIFE INC	Financials	$555K	0.2%	4,353	+541%
120	—	SSGA ACTIVE ETF TR - ST STR BL LN ETF	—	$552K	0.2%	14K	-12%
121	$BAC	BANK OF AMERICA CORP /DE/	Financials	$550K	0.2%	9,656	+1%
122	—	BLACKROCK ETF TRUST II - ISHA FLOA LN ETF	—	$529K	0.2%	10K	-25%
123	—	J P MORGAN EXCHANGE TRADED F - GLOBAL SEL EQUIT	—	$527K	0.2%	5,355	-73%
124	$GLD	SPDR GOLD TRUST	Financials	$517K	0.2%	1,403	+3%
125	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$507K	0.2%	542	-26%
126	—	PGIM ETF TR - PGIM ULTRA SH BD	—	$505K	0.2%	10K	+389%
127	$META	Meta Platforms, Inc.	Technology	$495K	0.2%	879	+1%
128	—	ISHARES TR - SELECT US REIT	—	$485K	0.1%	7,178	-2%
129	—	VANGUARD INDEX FDS - EXTEND MKT ETF	—	$483K	0.1%	1,962	+53%
130	$F	FORD MOTOR CO	Consumer Discretionary	$481K	0.1%	35K	-11%
131	$ABBV	AbbVie Inc.	Healthcare	$472K	0.1%	1,877	-26%
132	$NSC	NORFOLK SOUTHERN CORP	Industrials	$472K	0.1%	1,500	—
133	—	AMERICAN CENTY ETF TR - DIVERSIFID CRP	—	$456K	0.1%	9,725	-9%
134	—	CAPITAL GROUP CORE BALANCED - SHS	—	$450K	0.1%	12K	+1875%
135	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	—	$450K	0.1%	1,454	-0.2%
136	$OTIS	Otis Worldwide Corp	Industrials	$445K	0.1%	6,214	-10%
137	$UI	Ubiquiti Inc.	Technology	$445K	0.1%	833	-32%
138	$WT	WisdomTree, Inc.	Financials	$443K	0.1%	7,834	+0.1%
139	$IVZ	Invesco Ltd.	Financials	$434K	0.1%	9,258	-2%
140	$PEP	PEPSICO INC	Consumer Staples	$431K	0.1%	3,186	-0.5%
141	$ORCL	ORACLE CORP	Technology	$427K	0.1%	2,913	-6%
142	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	—	$426K	0.1%	3,198	+10%
143	$TRV	TRAVELERS COMPANIES, INC.	Financials	$423K	0.1%	1,282	+9%
144	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	—	$423K	0.1%	2,118	-2%
145	$INDB	INDEPENDENT BANK CORP	Financials	$422K	0.1%	5,038	-2%
146	$IVZ	Invesco Ltd.	Financials	$419K	0.1%	1,381	+17%
147	$AMGN	AMGEN INC	Healthcare	$413K	0.1%	1,141	-9%
148	—	SCHWAB STRATEGIC TR - US SML CAP ETF	—	$413K	0.1%	12K	-5%
149	$CVX	CHEVRON CORP	Energy	$407K	0.1%	2,452	-13%
150	$ANET	Arista Networks, Inc.	Technology	$403K	0.1%	2,382	-24%

What changed in Q2 2026

Against the previous quarter's 13F: 191 new, 251 added to, 402 trimmed, 90 sold out. Share-count changes; largest moves by dollar size first.

New positions (191)

INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS$1.6M
first bought this quarter
$KMPBKEMPER Corp$1.6M
first bought this quarter
$GLDMWorld Gold Trust$1.6M
first bought this quarter
$EWEdwards Lifesciences Corp$887K
first bought this quarter
$DRSLeonardo DRS, Inc.$792K
first bought this quarter
$HONAHoneywell Aerospace Inc.$208K
first bought this quarter

+185 more in the Excel export

Added to (251)

JANUS DETROIT STR TR - HENDERSON MTG+1095%
now $16.3M
J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR+487%
now $4.6M
$MCHPMICROCHIP TECHNOLOGY INC+9716%
now $3.2M · held 2+ qtrs
J P MORGAN EXCHANGE TRADED F - RLTY INCOME ETF+1381%
now $2.6M
VANGUARD INDEX FDS - GROWTH ETF+495%
now $2.9M
FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF+70%
now $5.7M

+245 more in the Excel export

Trimmed (402)

JANUS DETROIT STR TR - HENDRSON AAA CL-90%
now $1.6M
VANGUARD INDEX FDS - TOTAL STK MKT-49%
now $5.0M
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF-100%
now $19K
$JPMJPMORGAN CHASE & CO-98%
now $78K
$MSFTMICROSOFT CORP-97%
now $76K
VANGUARD INDEX FDS - LARGE CAP ETF-52%
now $2.6M

+396 more in the Excel export

Sold out (90)

$JNJJOHNSON & JOHNSONwas $2.0M
held 6+ qtrs
$MSIMotorola Solutions, Inc.was $372K
held 4+ qtrs
VANGUARD WORLD FDwas $242K
PROSHARES TRwas $190K
SPDR SERIES TRUSTwas $174K
FRANKLIN TEMPLETON ETF TRwas $111K

+84 more in the Excel export

Firm AUM (Form ADV): $516.9M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Medallion Wealth Advisors, LLC has filed, 6 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Medallion Wealth Advisors's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-3.9%

Value-weighted move of the 10 largest stock positions

Turnover

20%

Last quarter

Top 10 weight

23%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Medallion Wealth Advisors, LLC disclosed 1,220 positions worth $317.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 191 new positions and exited 90 and a full exit from $JNJ. The portfolio is most concentrated in Other (64.6% of disclosed assets). All figures are sourced directly from Medallion Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2131139.

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AI-Powered Hedge Fund Analysis: Medallion Wealth Advisors, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Medallion Wealth Advisors, LLC (SEC CIK: 2131139), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Medallion Wealth Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.