Medallion Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 2131139 · latest 13F-HR filed 2026-08-14
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, exited 96, added to 473, and trimmed 360.
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.
SUITE 201
FARMINGTON, CT 06032
$317.3M
Long-equity book
1,234
Distinct positions
2026-06-30
Filed 2026-08-14
+195 / −96 / ↑473 / ↓360
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JANUS DETROIT STR TR$15.0M +1236.7%
- FIRST TR EXCHANGE-TRADED FD$5.3M +1126.2%
- J P MORGAN EXCHANGE TRADED F$3.6M +349.5%
- MICROCHIP TECHNOLOGY INC.$3.2M +56124.2%
- J P MORGAN EXCHANGE TRADED F$3.0M +171037.6%
Top Trims
- JANUS DETROIT STR TR-$15.4M -90.6%
- J P MORGAN EXCHANGE TRADED F-$4.4M -99.6%
- VANGUARD INDEX FDS-$3.5M -41.5%
- MICROSOFT CORP-$3.4M -97.8%
- JPMORGAN CHASE & CO-$2.7M -97.2%
New Positions
- INVESCO EXCH TRADED FD TR II$1.6M
- KEMPER CORP$1.6M
- WORLD GOLD TR$1.6M
- EDWARDS LIFESCIENCES CORP$887.4K
- LEONARDO DRS INC$792.1K
Exited Positions
- JOHNSON & JOHNSON$2.0M
- HONEYWELL INTL INC$425.2K
- MOTOROLA SOLUTIONS INC$371.9K
- VANGUARD WORLD FD$242.3K
- PROSHARES TR$190.3K
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 |
| 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 |