Medallion Wealth Advisors, LLC
Filing Date
Global Rank
#5,308
/ 8,232
▲ 364
Top Industry
Semiconductors
11.4%
3Y Alpha vs SPY
-0.6%
Period ended 2 months ago
Filed Apr 24, 2026 · 50d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+22.5%
SPY
+23.4%
Annualised alpha
-0.6%
Max drawdown
−17.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
647 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.0%
+1.0 pts
Top 5
24.7%
−0.4 pts
Top 10
35.2%
+0.3 pts
HHI
199
Diversified+5
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.1% | $26,733,381 |
| Industrials | 18.5% | $18,952,700 |
| Financial Services | 13.3% | $13,642,282 |
| Consumer Cyclical | 10.0% | $10,264,346 |
| Healthcare | 7.2% | $7,390,278 |
| Consumer Defensive | 6.7% | $6,819,136 |
| Energy | 5.1% | $5,268,381 |
| Communication Services | 4.9% | $5,022,525 |
| Unclassified | 3.1% | $3,153,937 |
| Basic Materials | 2.0% | $2,066,060 |
| Real Estate | 1.7% | $1,741,593 |
| Utilities | 1.5% | $1,488,405 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +11,468 | 47,045 | $8,204,638 | |
| GT | Goodyear Tire & Rubber Co /Oh/ | +3,500 | 4,600 | $30,498 | |
| F | Ford Motor Co | +2,802 | 39,054 | $450,676 | |
| T | At&T Inc. | +2,697 | 38,164 | $1,106,361 | |
| IAU | Ishares Gold Trust | +2,077 | 2,930 | $258,268 | |
| CNP | Centerpoint Energy Inc | +1,702 | 1,964 | $84,766 | |
| CMCSA | Comcast Corp | +1,562 | 9,155 | $262,832 | |
| CSCO | Cisco Systems, Inc. | +1,408 | 13,952 | $1,082,522 | |
| PFE | Pfizer Inc | +1,346 | 17,792 | $499,593 | |
| AAPL | Apple Inc. | +1,232 | 17,281 | $4,385,705 | |
| STLA | Stellantis N.V. | +1,200 | 2,400 | $17,016 | |
| ACHR | Archer Aviation Inc. | +1,100 | 8,850 | $45,754 | |
| JNJ | Johnson & Johnson | +1,033 | 8,014 | $1,958,934 | |
| MSFT | Microsoft Corp | +1,001 | 9,376 | $3,470,684 | |
| PLTR | Palantir Technologies Inc. | +955 | 2,596 | $379,741 | |
| MRK | Merck & Co., Inc. | +766 | 4,715 | $567,160 | |
| CVX | Chevron Corp | +553 | 2,809 | $581,177 | |
| NOW | ServiceNow, Inc. | +512 | 1,147 | $119,913 | |
| GILD | Gilead Sciences, Inc. | +503 | 1,576 | $219,646 | |
| ES | Eversource Energy | +501 | 2,628 | $182,064 | |
| SLV | iShares Silver Trust | +478 | 652 | $44,426 | |
| PEP | Pepsico Inc | +474 | 3,202 | $497,232 | |
| NVO | Novo Nordisk A S | +454 | 710 | $26,092 | |
| IBM | International Business Machines Corp | +435 | 4,029 | $976,578 | |
| AMZN | Amazon Com Inc | +416 | 30,316 | $6,313,870 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| USB | US Bancorp De | −1,406 | 1,146 | $59,602 | |
| RCS | Pimco Strategic Income Fund, Inc. | −1,373 | 111,352 | $596,843 | |
| PECO | Phillips Edison & Company, Inc. | −1,109 | 6,268 | $234,547 | |
| AHR | American Healthcare REIT, Inc. | −1,068 | 8,366 | $394,538 | |
| BPRE | Bluerock Private Real Estate Fund | −837 | 8,049 | $133,691 | |
| QS | QuantumScape Corp | −814 | 199 | $1,269 | |
| VZ | Verizon Communications Inc | −744 | 8,933 | $448,431 | |
| ZS | Zscaler, Inc. | −615 | 687 | $96,377 | |
| PKST | Peakstone Realty Trust | −607 | 1,735 | $36,242 | |
| INDB | Independent Bank Corp | −599 | 5,134 | $386,127 | |
| INTC | Intel Corp | −550 | 6,340 | $279,779 | |
| STWD | Starwood Property Trust, Inc. | −425 | 420 | $7,232 | |
| DOCU | Docusign, Inc. | −352 | 71 | $3,366 | |
| IBIT | iShares Bitcoin Trust ETF | −325 | 597 | $22,936 | |
| HAL | Halliburton Co | −312 | 250 | $9,747 | |
| LEN | Lennar Corp /New/ | −311 | 357 | $30,999 | |
| APH | Amphenol Corp /De/ | −303 | 696 | $87,936 | |
| CSX | Csx Corp | −284 | 45,000 | $1,847,250 | |
| FBIN | Fortune Brands Innovations, Inc. | −270 | 260 | $10,132 | |
| MDT | Medtronic plc | −266 | 767 | $66,458 | |
| SITE | SiteOne Landscape Supply, Inc. | −255 | 36 | $4,791 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | −255 | 310 | $21,858 | |
| DSL | DoubleLine Income Solutions Fund | −250 | 13,185 | $142,791 | |
| CEF | Sprott Physical Gold & Silver Trust | −225 | 1,166 | $55,637 | |
| BIDU | Baidu, Inc. | −217 | 827 | $92,142 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FAST | Fastenal Co | 3,300 | $153,120 | |
| SGOL | abrdn Gold ETF Trust | 1,250 | $55,775 | |
| BXSL | Blackstone Secured Lending Fund | 1,928 | $45,674 | |
| MOH | Molina Healthcare, Inc. | 200 | $26,660 | |
| GRMN | Garmin Ltd | 100 | $23,201 | |
| EXPE | Expedia Group, Inc. | 100 | $23,089 | |
| BTG | B2gold Corp | 5,000 | $22,650 | |
| ALK | Alaska Air Group, Inc. | 500 | $18,390 | |
| RCAT | Red Cat Holdings, Inc. | 1,000 | $13,090 | |
| VSNT | Versant Media Group, Inc. | 309 | $11,435 | |
| D | Dominion Energy, Inc | 165 | $10,200 | |
| UEC | Uranium Energy Corp | 500 | $6,750 | |
| MCO | Moodys Corp /De/ | 15 | $6,543 | |
| WAT | Waters Corp /De/ | 17 | $5,061 | |
| HOG | Harley-Davidson, Inc. | 245 | $4,953 | |
| PUSA | Aureus Greenway Holdings Inc | 1,450 | $4,915 | |
| WU | Western Union CO | 550 | $4,801 | |
| DBP | Invesco DB Precious Metals Fund | 40 | $4,401 | |
| AVAV | AeroVironment Inc | 23 | $4,210 | |
| PCAR | Paccar Inc | 23 | $2,656 | |
| ADI | Analog Devices Inc | 8 | $2,545 | |
| DHY | Credit Suisse High Yield Credit Fund | 45 | $85 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ARKB | Ark 21Shares Bitcoin ETF | 3,222 | $93,552 | |
| TTAN | ServiceTitan, Inc. | 607 | $64,645 | |
| WDC | Western Digital Corp | 275 | $47,374 | |
| FUBO | FuboTV Inc. | 1,000 | $30,240 | |
| PAY | Paymentus Holdings, Inc. | 728 | $22,997 | |
| GNL | Global Net Lease, Inc. | 2,145 | $18,447 | |
| ULTA | Ulta Beauty, Inc. | 25 | $15,125 | |
| MSTR | Strategy Inc | 74 | $11,243 | |
| BBY | Best Buy Co Inc | 143 | $9,570 | |
| RKT | Rocket Companies, Inc. | 484 | $9,370 | |
| GBTC | Grayscale Bitcoin Trust ETF | 108 | $7,382 | |
| CRWV | CoreWeave, Inc. | 100 | $7,161 | |
| SWKS | Skyworks Solutions, Inc. | 107 | $6,784 | |
| EL | Estee Lauder Companies Inc | 50 | $5,236 | |
| NFE | New Fortress Energy Inc. | 4,000 | $4,560 | |
| CRC | California Resources Corp | 100 | $4,471 | |
| GLXY | Galaxy Digital Inc. | 166 | $3,711 | |
| WTI | W&T Offshore Inc | 1,700 | $2,771 | |
| MYGN | Myriad Genetics Inc | 300 | $1,845 | |
| ARW | Arrow Electronics, Inc. | 10 | $1,101 | |
| SJM | J M SMUCKER Co | 10 | $978 | |
| TAP | Molson Coors Beverage Co | 17 | $793 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | 20 | $773 | |
| ACR | ACRES Commercial Realty Corp. | 12 | $256 | |
| OPK | Opko Health, Inc. | 200 | $252 | |
| No positions match the current search. | ||||
647 positions ·
$102,543,024 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 647 positions by value
· page 1 of 13
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 47,045 | $8,204,638 | 8.00% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 30,316 | $6,313,870 | 6.16% | |
| AAPL |
Apple Inc.
Technology
|
Added | 17,281 | $4,385,705 | 4.28% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 9,376 | $3,470,684 | 3.38% | |
| AME |
Ametek Inc/
Industrials
|
Held | 13,889 | $2,977,246 | 2.90% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 9,491 | $2,791,863 | 2.72% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 14,513 | $2,462,259 | 2.40% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 8,014 | $1,958,934 | 1.91% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 45,000 | $1,847,250 | 1.80% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,582 | $1,679,153 | 1.64% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 6,799 | $1,649,571 | 1.61% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 5,500 | $1,581,571 | 1.54% | |
| STT |
State Street Corp
Financial Services
|
Held | 11,787 | $1,491,762 | 1.45% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,302 | $1,331,501 | 1.30% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Held | 4,744 | $1,234,814 | 1.20% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Held | 15,063 | $1,184,855 | 1.16% | |
| T |
At&T Inc.
Communication Services
|
Added | 38,164 | $1,106,361 | 1.08% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Held | 1,000 | $1,090,810 | 1.06% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 13,952 | $1,082,522 | 1.06% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 7,257 | $1,048,196 | 1.02% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Reduced | 4,147 | $1,036,370 | 1.01% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 8,251 | $1,025,427 | 1.00% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 4,029 | $976,578 | 0.95% | |
| UI |
Ubiquiti Inc.
Technology
|
Held | 1,220 | $964,152 | 0.94% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 11,703 | $890,008 | 0.87% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 4,224 | $820,042 | 0.80% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,431 | $799,521 | 0.78% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 732 | $729,383 | 0.71% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Reduced | 12,783 | $719,805 | 0.70% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 2,579 | $697,843 | 0.68% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Held | 4,000 | $686,480 | 0.67% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 937 | $663,825 | 0.65% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Held | 143 | $602,072 | 0.59% | |
| RCS |
Pimco Strategic Income Fund, Inc.
Financial Services
|
Reduced | 111,352 | $596,843 | 0.58% | |
| GLD |
Spdr Gold Trust
|
Reduced | 1,364 | $586,903 | 0.57% | |
| CVX |
Chevron Corp
Energy
|
Added | 2,809 | $581,177 | 0.57% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 4,715 | $567,160 | 0.55% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 2,546 | $553,720 | 0.54% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Reduced | 6,886 | $530,769 | 0.52% | |
| GE |
General Electric Co
Industrials
|
Reduced | 1,829 | $519,004 | 0.51% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
Held | 6,280 | $518,035 | 0.51% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,382 | $513,745 | 0.50% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 2,391 | $510,860 | 0.50% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 17,792 | $499,593 | 0.49% | |
| ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Financial Services
|
Added | 56,719 | $497,992 | 0.49% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 3,202 | $497,232 | 0.48% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 869 | $497,171 | 0.48% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 9,558 | $465,948 | 0.45% | |
| ORCL |
Oracle Corp
Technology
|
Added | 3,091 | $454,710 | 0.44% | |
| PDT |
John Hancock Premium Dividend Fund
Financial Services
|
Reduced | 34,576 | $452,941 | 0.44% |