Medallion Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 2131139 · latest 13F-HR filed 2026-04-24
Medallion Wealth Advisors, LLC manages $306.3M in 13F-reported U.S. long-equity assets across 12,534 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (1.40%), AME (0.94%), NVDA (0.83%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 45 new positions, exited 43, added to 325, and trimmed 371.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$306.3M
Long-equity book
12,534
Distinct positions
2026-03-31
Filed 2026-04-24
+45 / −43 / ↑325 / ↓371
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$1.6M +23.7%
- PIMCO ETF TR$1.4M +74.2%
- J P MORGAN EXCHANGE TRADED F$974.6K +77.6%
- EXXON MOBIL CORP$715.3K +40.9%
- SCHWAB STRATEGIC TR$711.5K +9.6%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$1.2M -75.1%
- INVESCO ACTIVELY MANAGED EXC-$953.7K -46.9%
- SCHWAB STRATEGIC TR-$722.8K -58.0%
- AMAZON COM INC-$587.6K -8.5%
- MICROSOFT CORP-$579.9K -14.3%
New Positions
- J P MORGAN EXCHANGE TRADED F$786.0K
- FIRST TR EXCHANGE TRADED FD$321.6K
- COLUMBIA ETF TR I$257.6K
- FASTENAL CO$153.1K
- IMPAX FUNDS SERIES TRUST I$123.8K
Exited Positions
- AB ACTIVE ETFS INC$106.0K
- ARK 21SHARES BITCOIN ETF$93.6K
- SERVICETITAN INC$64.6K
- WESTERN DIGITAL CORP$47.4K
- PAYMENTUS HOLDINGS INC$23.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $4.3M | 1.40% | 13,343 | SH |
| 2 | AMETEK INC | AME | 031100100 | $2.9M | 0.94% | 13,500 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.5M | 0.83% | 14,500 | SH |
| 4 | VANGUARD INDEX FDS | VV | 922908637 | $2.5M | 0.81% | 8,264 | SH |
| 5 | JANUS DETROIT STR TR | JAAA | 47103U845 | $2.4M | 0.79% | 48,260 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.0M | 0.66% | 11,636 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 0.63% | 9,231 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $1.9M | 0.61% | 3,131 | SH |
| 9 | CSX CORP | CSX | 126408103 | $1.8M | 0.60% | 45,000 | SH |
| 10 | UNION PAC CORP | UNP | 907818108 | $1.6M | 0.52% | 6,536 | SH |
| 11 | BROWN FORMAN CORP | BF.B | 115637209 | $1.6M | 0.52% | 59,708 | SH |
| 12 | STATE STR CORP | STT | 857477103 | $1.5M | 0.48% | 11,587 | SH |
| 13 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $1.2M | 0.40% | 26,292 | SH |
| 14 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $1.2M | 0.39% | 4,646 | SH |
| 15 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $1.2M | 0.39% | 15,000 | SH |
| 16 | WW GRAINGER INC | GWW | 384802104 | $1.1M | 0.36% | 1,000 | SH |
| 17 | WABTEC | WAB | 929740108 | $999.6K | 0.33% | 4,000 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $810.1K | 0.26% | 2,817 | SH |
| 19 | VANGUARD INDEX FDS | VTV | 922908744 | $766.0K | 0.25% | 3,904 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $758.1K | 0.25% | 2,987 | SH |
| 21 | ARK ETF TR | ARKK | 00214Q104 | $744.0K | 0.24% | 11,007 | SH |
| 22 | VANGUARD INDEX FDS | VO | 922908629 | $733.7K | 0.24% | 2,555 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $730.7K | 0.24% | 4,307 | SH |
| 24 | JANUS DETROIT STR TR | JAAA | 47103U845 | $715.3K | 0.23% | 14,201 | SH |
| 25 | JANUS DETROIT STR TR | JAAA | 47103U845 | $705.2K | 0.23% | 14,000 | SH |
| 26 | JANUS DETROIT STR TR | VNLA | 47103U886 | $697.6K | 0.23% | 14,277 | SH |
| 27 | SIMPSON MFG INC | SSD | 829073105 | $686.5K | 0.22% | 4,000 | SH |
| 28 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $649.6K | 0.21% | 14,100 | SH |
| 29 | TEXAS INSTRS INC | TXN | 882508104 | $621.2K | 0.20% | 3,200 | SH |
| 30 | PACER FDS TR | COWZ | 69374H881 | $575.9K | 0.19% | 9,205 | SH |
| 31 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $560.0K | 0.18% | 133 | SH |
| 32 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $550.5K | 0.18% | 31,016 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $542.6K | 0.18% | 3,198 | SH |
| 34 | VANGUARD INDEX FDS | VOO | 922908363 | $522.1K | 0.17% | 874 | SH |
| 35 | SPDR SERIES TRUST | SPTM | 78464A805 | $513.9K | 0.17% | 6,500 | SH |
| 36 | JANUS DETROIT STR TR | JAAA | 47103U845 | $503.7K | 0.16% | 10,000 | SH |
| 37 | ISHARES TR | AOR | 464289867 | $483.8K | 0.16% | 7,519 | SH |
| 38 | LAM RESEARCH CORP | LRCX | 512807306 | $480.7K | 0.16% | 2,250 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $471.6K | 0.15% | 18,393 | SH |
| 40 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $468.1K | 0.15% | 5,046 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $453.8K | 0.15% | 1,857 | SH |
| 42 | ARK ETF TR | ARKW | 00214Q401 | $445.5K | 0.15% | 3,694 | SH |
| 43 | JPMORGAN CHASE & CO | JPM | 46625H100 | $441.2K | 0.14% | 1,500 | SH |
| 44 | MICROSOFT CORP | MSFT | 594918104 | $436.8K | 0.14% | 1,180 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $436.0K | 0.14% | 1,520 | SH |
| 46 | NVIDIA CORPORATION | NVDA | 67066G104 | $436.0K | 0.14% | 2,500 | SH |
| 47 | NORFOLK SOUTHN CORP | NSC | 655844108 | $430.5K | 0.14% | 1,500 | SH |
| 48 | JANUS DETROIT STR TR | JAAA | 47103U845 | $430.3K | 0.14% | 8,543 | SH |
| 49 | JANUS DETROIT STR TR | JAAA | 47103U845 | $424.3K | 0.14% | 8,424 | SH |
| 50 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $423.5K | 0.14% | 10,869 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $306.3M | 12,534 | 0001420506-26-000742 |
| 2025-12-31 | 2026-04-24 | $297.6M | 12,123 | 0001420506-26-000740 |