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Medallion Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 2131139 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Medallion Wealth Advisors, LLC manages $317.3M in 13F-reported U.S. long-equity assets across 1,234 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JMBS (5.12%), SCHX (3.02%), NVDA (2.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 195 new positions and exited 96; 473 existing positions rose in reported value and 360 fell.

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.

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AUM
$317.3M

Long-equity book

Holdings
1,234

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+195 / −96 / ↑473 / ↓360

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
JMBS5.1% · +1095%SCHX3.0% · +3%NVDA2.8% · -4%IVV2.1% · +8%FTCS1.8% · +70%SPTM1.8% · +4%AMZN1.6% · -31%VTI1.6% · -49%VFQY1.5% · +5%JQUA1.5% · +487%AAPL1.3% · -18%DFAI1.3% · +2%VOO1.3% · -2%BINC1.3% · +3%DFVX1.2% · +2%FDVV1.2% · +7%PYLD1.1% · +10%SCHB1.1% · -3%AME1.1% · -0%COWZ1.0% · -14%MCHP1.0% · +9716%BBEU0.9% · +268992%VUG0.9% · +494%VXUS0.9% · +4%SCHG0.9% · +3%JPRE0.8% · +1381%VV0.8% · -52%XLK0.8% · -9%DFAE0.8% · -3%SDVY0.7% · +1%SPLV0.7% · +210%RDVY0.7% · +0%RTX0.7% · +560%CGDV0.7% · +5%SCHM0.7% · +3%DFIV0.7% · +5%CSX0.7% · 0%VYM0.7% · -6%SPYM0.7% · -6%ARKK0.6% · -32%TOTL0.6% · -6%STT0.6% · 0%FNDF0.6% · -2%VTV0.6% · -30%UNP0.6% · -1%FTNT0.6% · +15985%SPY0.6% · -9%VNQ0.6% · +6%BF.B0.5% · -0%EELV0.5% · newIQLT0.5% · +458%JAAA0.5% · -90%KMPR0.5% · newAVGO0.5% · -4%GLDM0.5% · newVNLA0.5% · +1%CSCO0.5% · -7%JPEF0.5% · +89%XOM0.4% · -30%GWW0.4% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 22.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$516.9M
Discretionary
$491.0M
Employees
7
Accounts
2,484
Address
2 BRIDGEWATER ROAD
SUITE 201
FARMINGTON, CT 06032
Phone
(860) 967-3032
Website
Name Title / Status Ownership Type
CHEYNE, ERIC, THORSON ControlPRESIDENT/CHIEF COMPLIANCE OFFICER
since Dec 2010
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Medallion Wealth Advisors, LLC Holdings (2026-06-30)

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 JANUS DETROIT STR TR JMBS 47103U852 $16.3M 5.12% 321,613 SH
2 SCHWAB STRATEGIC TR SCHX 808524201 $9.6M 3.02% 325,905 SH
3 NVIDIA CORPORATION NVDA 67066G104 $9.0M 2.85% 45,125 SH
4 ISHARES TR IVV 464287200 $6.6M 2.08% 8,772 SH
5 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $5.7M 1.81% 8,597 SH
6 SPDR SERIES TRUST SPTM 78464A805 $5.7M 1.79% 62,178 SH
7 AMAZON COM INC AMZN 023135106 $5.0M 1.58% 21,029 SH
8 VANGUARD INDEX FDS VTI 922908769 $5.0M 1.57% 13,490 SH
9 VANGUARD WELLINGTON FD VFQY 921935706 $4.9M 1.54% 28,760 SH
10 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $4.6M 1.46% 98,709 SH
11 APPLE INC AAPL 037833100 $4.1M 1.29% 14,128 SH
12 DIMENSIONAL ETF TRUST DFAI 25434V203 $4.1M 1.29% 99,030 SH
13 VANGUARD INDEX FDS VOO 922908363 $4.0M 1.27% 5,856 SH
14 BLACKROCK ETF TRUST II BINC 092528603 $4.0M 1.25% 75,943 SH
15 DIMENSIONAL ETF TRUST DFVX 25434V641 $3.9M 1.24% 47,862 SH
16 FIDELITY COVINGTON TRUST FDVV 316092840 $3.9M 1.23% 64,262 SH
17 PIMCO ETF TR PYLD 72201R585 $3.6M 1.13% 134,761 SH
18 SCHWAB STRATEGIC TR SCHB 808524102 $3.4M 1.07% 117,410 SH
19 AMETEK INC AME 031100100 $3.4M 1.06% 13,875 SH
20 PACER FDS TR COWZ 69374H881 $3.2M 1.02% 51,935 SH
21 MICROCHIP TECHNOLOGY INC. MCHP 595017104 $3.2M 1.01% 8,637 SH
22 J P MORGAN EXCHANGE TRADED F BBEU 46641Q191 $3.0M 0.94% 64,582 SH
23 VANGUARD INDEX FDS VUG 922908736 $2.9M 0.91% 33,567 SH
24 VANGUARD STAR FDS VXUS 921909768 $2.9M 0.91% 33,656 SH
25 SCHWAB STRATEGIC TR SCHG 808524300 $2.8M 0.88% 82,676 SH
26 J P MORGAN EXCHANGE TRADED F JPRE 46641Q126 $2.6M 0.82% 8,147 SH
27 VANGUARD INDEX FDS VV 922908637 $2.6M 0.82% 7,582 SH
28 SELECT SECTOR SPDR TR XLK 81369Y803 $2.5M 0.78% 12,933 SH
29 DIMENSIONAL ETF TRUST DFAE 25434V302 $2.4M 0.76% 60,276 SH
30 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $2.3M 0.74% 54,059 SH
31 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $2.3M 0.71% 14,914 SH
32 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $2.2M 0.71% 27,696 SH
33 RTX CORPORATION RTX 75513E101 $2.2M 0.70% 11,775 SH
34 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $2.2M 0.70% 45,228 SH
35 SCHWAB STRATEGIC TR SCHM 808524508 $2.2M 0.69% 59,777 SH
36 DIMENSIONAL ETF TRUST DFIV 25434V807 $2.2M 0.68% 40,008 SH
37 CSX CORP CSX 126408103 $2.1M 0.67% 45,010 SH
38 VANGUARD WHITEHALL FDS VYM 921946406 $2.1M 0.66% 13,213 SH
39 SPDR SERIES TRUST SPYM 78464A854 $2.1M 0.65% 23,533 SH
40 ARK ETF TR ARKK 00214Q104 $2.1M 0.65% 25,504 SH
41 SSGA ACTIVE ETF TR TOTL 78467V848 $2.0M 0.64% 51,681 SH
42 STATE STR CORP STT 857477103 $2.0M 0.63% 11,787 SH
43 SCHWAB STRATEGIC TR FNDF 808524755 $2.0M 0.62% 37,389 SH
44 VANGUARD INDEX FDS VTV 922908744 $2.0M 0.62% 8,961 SH
45 UNION PAC CORP UNP 907818108 $1.8M 0.58% 6,756 SH
46 FORTINET INC FTNT 34959E109 $1.8M 0.57% 97,294 SH
47 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.8M 0.56% 2,352 SH
48 VANGUARD INDEX FDS VNQ 922908553 $1.7M 0.55% 18,115 SH
49 BROWN FORMAN CORP BF.B 115637209 $1.6M 0.51% 60,258 SH
50 INVESCO EXCH TRADED FD TR II EELV 46138E297 $1.6M 0.51% 27,113 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $317.3M 1,234 0001420506-26-001835
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
Filer Information
Address
2 BRIDGEWATER ROAD
SUITE 201
FARMINGTON, CT 06032
Phone
(860) 269-3031
Filing Manager
Medallion Wealth Advisors, LLC
FARMINGTON, CT
Signatory
ERIC THORSON CHEYNE
President