Medallion Wealth Advisors, LLC
13F Reported Value
ⓘ$317.3M
Holdings
1,220
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$NVDA
$PDI
$CNPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
JANUS DETROIT STR TR - HENDERSON MTG
—Quality
$16.3M321,613 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$9.6M325,905 sh- 85.9#5
Quality
$9.0M45,125 sh ISHARES TR - CORE S&P500 ETF
—Quality
$6.6M8,772 shFIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF
—Quality
$5.7M8,597 shSPDR SERIES TRUST - ST STR PR SP1500
—Quality
$5.7M62,178 sh- 68.7
Quality
$5.0M21,029 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$5.0M13,490 shVANGUARD WELLINGTON FD - US QUALITY
—Quality
$4.9M28,760 shJ P MORGAN EXCHANGE TRADED F - US QUALTY FCTR
—Quality
$4.6M98,709 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| JANUS DETROIT STR TR - HENDERSON MTG | — | $16.3M | 321,613 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $9.6M | 325,905 |
| NVIDIA CORP$NVDA | 85.9#5 | $9.0M | 45,125 |
| ISHARES TR - CORE S&P500 ETF | — | $6.6M | 8,772 |
| FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $5.7M | 8,597 |
| SPDR SERIES TRUST - ST STR PR SP1500 | — | $5.7M | 62,178 |
 AMAZON COM INC$AMZN | 68.7 | $5.0M | 21,029 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $5.0M | 13,490 |
| VANGUARD WELLINGTON FD - US QUALITY | — | $4.9M | 28,760 |
| J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $4.6M | 98,709 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Medallion Wealth Advisors, LLC's 1,220 positions.
Showing top 10 of 1,220 holdings.
Sector Allocation
Other
$204.9M
Technology
$39.0M
Financials
$19.3M
Industrials
$18.4M
Consumer Discretionary
$11.6M
Consumer Staples
$6.8M
Healthcare
$6.6M
Energy
$3.1M
Top Holdings — Medallion Wealth Advisors, LLC (Q2 2026)
Top 150 of 1,220 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | $NVDA | NVIDIA CORP | $9.0M | 2.9% | -4% | 85.9 |
| 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 | $AMZN | AMAZON COM INC | $5.0M | 1.6% | -31% | 68.7 |
| 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% | — |
| 11 |  $AAPL | Apple Inc. | $4.1M | 1.3% | -18% | 76.4 |
| 12 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $4.1M | 1.3% | +1% | — |
| 13 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.0M | 1.3% | -2% | — |
| 14 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $4.0M | 1.3% | +3% | — |
| 15 | — | DIMENSIONAL ETF TRUST - US LARG VECT ETF | $3.9M | 1.2% | +2% | — |
| 16 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $3.9M | 1.2% | +7% | — |
| 17 | — | PIMCO ETF TR - MULTISECTOR BD | $3.6M | 1.1% | +10% | — |
| 18 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $3.4M | 1.1% | -3% | — |
| 19 |  $AME | AMETEK INC/ | $3.4M | 1.1% | -0% | 69.7 |
| 20 | — | PACER FDS TR - US CASH COWS 100 | $3.2M | 1.0% | -13% | — |
| 21 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3.2M | 1.0% | +9716% | 52.9 |
| 22 | — | J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE | $3.0M | 0.9% | NEW | — |
| 23 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.9M | 0.9% | +495% | — |
| 24 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.9M | 0.9% | +4% | — |
| 25 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.8M | 0.9% | +3% | — |
| 26 | — | J P MORGAN EXCHANGE TRADED F - RLTY INCOME ETF | $2.6M | 0.8% | +1381% | — |
| 27 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $2.6M | 0.8% | -52% | — |
| 28 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.5M | 0.8% | -9% | — |
| 29 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $2.4M | 0.8% | -3% | — |
| 30 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $2.3M | 0.7% | +1% | — |
| 31 |  $IVZ | Invesco Ltd. | $2.3M | 0.7% | +210% | — |
| 32 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $2.2M | 0.7% | +0% | — |
| 33 |  $RTX | RTX Corp | $2.2M | 0.7% | +560% | 73.2 |
| 34 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $2.2M | 0.7% | +5% | — |
| 35 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $2.2M | 0.7% | +3% | — |
| 36 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $2.2M | 0.7% | +5% | — |
| 37 |  $CSX | CSX CORP | $2.1M | 0.7% | +0% | 65.2 |
| 38 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.1M | 0.7% | -6% | — |
| 39 | — | SPDR SERIES TRUST - ST STR P500ETF | $2.1M | 0.7% | -6% | — |
| 40 | — | ARK ETF TR - INNOVATION ETF | $2.1M | 0.7% | -31% | — |
| 41 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $2.0M | 0.6% | -6% | — |
| 42 |  $STT | STATE STREET CORP | $2.0M | 0.6% | +0% | 71.5 |
| 43 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $2.0M | 0.6% | -2% | — |
| 44 | — | VANGUARD INDEX FDS - VALUE ETF | $2.0M | 0.6% | -30% | — |
| 45 |  $UNP | UNION PACIFIC CORP | $1.8M | 0.6% | -1% | 69.7 |
| 46 |  $FTNT | Fortinet, Inc. | $1.8M | 0.6% | NEW | 80.1 |
| 47 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 0.6% | -9% | — |
| 48 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.7M | 0.6% | +6% | — |
| 49 |  $BF-A | BROWN FORMAN CORP | $1.6M | 0.5% | -0% | 56.6 |
| 50 | — | INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS | $1.6M | 0.5% | NEW | — |
| 51 | — | ISHARES TR - MSCI INTL QUALTY | $1.6M | 0.5% | +458% | — |
| 52 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.6M | 0.5% | -90% | — |
| 53 |  $KMPB | KEMPER Corp | $1.6M | 0.5% | NEW | 38.4 |
| 54 |  $AVGO | Broadcom Inc. | $1.6M | 0.5% | -4% | 84.5 |
| 55 |  $GLDM | World Gold Trust | $1.6M | 0.5% | NEW | — |
| 56 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $1.5M | 0.5% | +1% | — |
| 57 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.5% | -7% | 70.3 |
| 58 | — | J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF | $1.5M | 0.5% | +89% | — |
| 59 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4M | 0.4% | -30% | 57.9 |
| 60 |  $GWW | W.W. GRAINGER, INC. | $1.4M | 0.4% | +0% | 61.8 |
| 61 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $1.3M | 0.4% | -7% | — |
| 62 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.3M | 0.4% | +0% | 69.7 |
| 63 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.3M | 0.4% | -50% | — |
| 64 |  $ITW | ILLINOIS TOOL WORKS INC | $1.3M | 0.4% | +0% | 63.6 |
| 65 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $1.3M | 0.4% | -5% | — |
| 66 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.3M | 0.4% | +138% | — |
| 67 |  $TXN | TEXAS INSTRUMENTS INC | $1.2M | 0.4% | -1% | 73.4 |
| 68 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.2M | 0.4% | +121% | — |
| 69 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.2M | 0.4% | +0% | — |
| 70 |  $GOOGL | Alphabet Inc. | $1.1M | 0.4% | -33% | 78.2 |
| 71 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.1M | 0.3% | -5% | — |
| 72 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.3% | -1% | 70 |
| 73 |  $LW | Lamb Weston Holdings, Inc. | $1.1M | 0.3% | +186% | 51.7 |
| 74 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.1M | 0.3% | -3% | 66.3 |
| 75 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.1M | 0.3% | -17% | — |
| 76 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $1.0M | 0.3% | +15% | — |
| 77 |  $CAT | CATERPILLAR INC | $993,847 | 0.3% | -1% | 66.5 |
| 78 | — | VANGUARD INDEX FDS - SMALL CP ETF | $993,496 | 0.3% | -32% | — |
| 79 |  $GOOG | Alphabet Inc. | $967,920 | 0.3% | -51% | 78.2 |
| 80 |  $JXN | Jackson Financial Inc. | $951,900 | 0.3% | +3237% | 60.4 |
| 81 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $941,974 | 0.3% | -19% | — |
| 82 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $920,407 | 0.3% | -35% | — |
| 83 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $900,978 | 0.3% | -7% | — |
| 84 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $897,692 | 0.3% | +5% | — |
| 85 |  $EW | Edwards Lifesciences Corp | $887,437 | 0.3% | NEW | 69.4 |
| 86 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $874,634 | 0.3% | -4% | — |
| 87 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $874,587 | 0.3% | -15% | — |
| 88 |  $PG | PROCTER & GAMBLE Co | $874,410 | 0.3% | -18% | 64.6 |
| 89 |  $WMT | Walmart Inc. | $861,222 | 0.3% | -8% | 60.2 |
| 90 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $856,406 | 0.3% | +35% | — |
| 91 |  $ISRG | INTUITIVE SURGICAL INC | $853,248 | 0.3% | NEW | 79.9 |
| 92 | — | EA SERIES TRUST - FREEDOM 100 EM | $838,180 | 0.3% | -14% | — |
| 93 |  $SSD | Simpson Manufacturing Co., Inc. | $837,400 | 0.3% | +0% | 59.9 |
| 94 |  $GLW | CORNING INC /NY | $829,125 | 0.3% | -1% | 73.7 |
| 95 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $817,636 | 0.3% | -13% | — |
| 96 |  $INTC | INTEL CORP | $809,636 | 0.3% | -9% | 45.6 |
| 97 |  $AMD | ADVANCED MICRO DEVICES INC | $803,975 | 0.3% | +24% | 79.8 |
| 98 |  $HD | HOME DEPOT, INC. | $793,857 | 0.3% | -7% | 60.3 |
| 99 |  $DRS | Leonardo DRS, Inc. | $792,064 | 0.3% | NEW | 66.9 |
| 100 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $787,108 | 0.3% | -2% | — |
| 101 |  $UNH | UNITEDHEALTH GROUP INC | $781,831 | 0.3% | -27% | 62.7 |
| 102 |  $CARR | CARRIER GLOBAL Corp | $772,390 | 0.2% | -18% | 56.6 |
| 103 | — | FIRST TR EXCHANGE-TRADED FD - DIVIDEND STRNGTH | $756,577 | 0.2% | +2193% | — |
| 104 | — | SPDR SERIES TRUST - ST STR P400MID | $731,881 | 0.2% | +3% | — |
| 105 | — | AMERICAN CENTY ETF TR - SHORT DURTN STRG | $706,062 | 0.2% | -3% | — |
| 106 | — | SCHWAB STRATEGIC TR - US REIT ETF | $664,414 | 0.2% | +2% | — |
| 107 | — | EA SERIES TRUST - AST EQU KIN ETF | $663,572 | 0.2% | -8% | — |
| 108 |  $T | AT&T INC. | $663,223 | 0.2% | -16% | 65.7 |
| 109 |  $KO | COCA COLA CO | $640,708 | 0.2% | -33% | 69.5 |
| 110 | — | ISHARES TR - CORE S&P SCP ETF | $639,693 | 0.2% | +3% | — |
| 111 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $616,978 | 0.2% | -27% | — |
| 112 |  $GE | GENERAL ELECTRIC CO | $613,038 | 0.2% | -10% | 73.8 |
| 113 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $608,684 | 0.2% | +3% | — |
| 114 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $603,841 | 0.2% | -0% | — |
| 115 | — | PIMCO ETF TR - ACTIVE BD ETF | $600,094 | 0.2% | +13% | — |
| 116 |  $TSLA | Tesla, Inc. | $597,664 | 0.2% | +3% | 53.9 |
| 117 |  $BKNG | Booking Holdings Inc. | $597,472 | 0.2% | +2244% | 58.5 |
| 118 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $595,877 | 0.2% | +29% | — |
| 119 |  $MET | METLIFE INC | $555,494 | 0.2% | +541% | 56.2 |
| 120 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $551,971 | 0.2% | -12% | — |
| 121 |  $BAC | BANK OF AMERICA CORP /DE/ | $550,261 | 0.2% | +1% | 67.6 |
| 122 | — | BLACKROCK ETF TRUST II - ISHA FLOA LN ETF | $528,850 | 0.2% | -25% | — |
| 123 | — | J P MORGAN EXCHANGE TRADED F - GLOBAL SEL EQUIT | $526,570 | 0.2% | -73% | — |
| 124 |  $GLD | SPDR GOLD TRUST | $516,827 | 0.2% | +3% | — |
| 125 |  $COST | COSTCO WHOLESALE CORP /NEW | $507,019 | 0.2% | -26% | 66.2 |
| 126 | — | PGIM ETF TR - PGIM ULTRA SH BD | $504,961 | 0.2% | +389% | — |
| 127 |  $META | Meta Platforms, Inc. | $495,365 | 0.2% | +1% | 79.6 |
| 128 | — | ISHARES TR - SELECT US REIT | $485,436 | 0.1% | -2% | — |
| 129 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $483,053 | 0.1% | +53% | — |
| 130 |  $F | FORD MOTOR CO | $481,206 | 0.1% | -11% | 54.9 |
| 131 |  $ABBV | AbbVie Inc. | $472,415 | 0.1% | -26% | 72.6 |
| 132 |  $NSC | NORFOLK SOUTHERN CORP | $471,885 | 0.1% | +0% | 63.2 |
| 133 | — | AMERICAN CENTY ETF TR - DIVERSIFID CRP | $455,615 | 0.1% | -9% | — |
| 134 | — | CAPITAL GROUP CORE BALANCED - SHS | $449,826 | 0.1% | +1875% | — |
| 135 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $449,507 | 0.1% | -0% | — |
| 136 |  $OTIS | Otis Worldwide Corp | $444,944 | 0.1% | -10% | 61.3 |
| 137 |  $UI | Ubiquiti Inc. | $444,846 | 0.1% | -32% | 78.3 |
| 138 |  $WT | WisdomTree, Inc. | $442,768 | 0.1% | +0% | 59.9 |
| 139 | $IVZ | Invesco Ltd. | $434,288 | 0.1% | -2% | — |
| 140 |  $PEP | PEPSICO INC | $431,410 | 0.1% | -0% | 63.4 |
| 141 |  $ORCL | ORACLE CORP | $427,160 | 0.1% | -6% | 66.2 |
| 142 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $426,106 | 0.1% | +10% | — |
| 143 |  $TRV | TRAVELERS COMPANIES, INC. | $423,211 | 0.1% | +9% | 75.9 |
| 144 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $423,107 | 0.1% | -2% | — |
| 145 |  $INDB | INDEPENDENT BANK CORP | $421,780 | 0.1% | -2% | 65.5 |
| 146 | $IVZ | Invesco Ltd. | $419,274 | 0.1% | +17% | — |
| 147 |  $AMGN | AMGEN INC | $413,450 | 0.1% | -9% | 79.2 |
| 148 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $412,682 | 0.1% | -5% | — |
| 149 |  $CVX | CHEVRON CORP | $406,605 | 0.1% | -13% | 62.8 |
| 150 |  $ANET | Arista Networks, Inc. | $403,286 | 0.1% | -24% | 81.9 |
New Positions (191)
$KMPB KEMPER Corp$1.6M$GLDM World Gold Trust$1.6M$EW Edwards Lifesciences Corp$887,437$DRS Leonardo DRS, Inc.$792,064
$HONA Honeywell Aerospace Inc.$208,035
$MMSI MERIT MEDICAL SYSTEMS INC$171,058
$FSS FEDERAL SIGNAL CORP /DE/$73,238
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$72,611
$FPS Forgent Power Solutions, Inc.$70,828
$BE Bloom Energy Corp$56,000
$XE X-Energy, Inc.$53,244
$BMI BADGER METER INC$53,118Exited Positions (90)
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