Medallion Wealth Advisors, LLC
Filing Date
Global Rank
#5,676
/ 8,621
▲ 248
· as of Mar 2026
Top Industry
Semiconductors
11.5%
3Y Alpha vs SPY
+1.8%
Period ended 4 months ago
Filed Apr 24, 2026 · 3mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+26.5%
SPY
+23.3%
Annualised alpha
+2.1%
Max drawdown
−17.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. 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
24.8%
−0.4 pts
Top 10
35.4%
+0.2 pts
HHI
200
Diversified+5
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.2% | $26,724,597 |
| Industrials | 18.6% | $18,971,013 |
| Financial Services | 13.4% | $13,637,442 |
| Consumer Cyclical | 9.5% | $9,686,352 |
| Healthcare | 7.2% | $7,390,278 |
| Consumer Defensive | 6.7% | $6,819,136 |
| Energy | 5.2% | $5,268,381 |
| Communication Services | 4.9% | $5,022,525 |
| Unclassified | 3.1% | $3,153,937 |
| Basic Materials | 2.1% | $2,122,670 |
| 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 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | −255 | 310 | $21,858 | |
| SITE | SiteOne Landscape Supply, Inc. | −255 | 36 | $4,791 | |
| 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-A | 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 ·
$102,026,329 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 | 8.04% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 30,316 | $6,313,870 | 6.19% | |
| AAPL |
Apple Inc.
Technology
|
Added | 17,281 | $4,385,705 | 4.30% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 9,376 | $3,470,684 | 3.40% | |
| AME |
Ametek Inc/
Industrials
|
Held | 13,889 | $2,977,246 | 2.92% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 9,491 | $2,791,863 | 2.74% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 14,513 | $2,462,259 | 2.41% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 8,014 | $1,958,934 | 1.92% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 45,000 | $1,847,250 | 1.81% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,582 | $1,679,153 | 1.65% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 6,799 | $1,649,571 | 1.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 5,500 | $1,581,571 | 1.55% | |
| STT |
State Street Corp
Financial Services
|
Held | 11,787 | $1,491,762 | 1.46% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,302 | $1,331,501 | 1.31% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Held | 4,744 | $1,234,814 | 1.21% | |
| 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 | 1.07% | |
| 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 | 1.03% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Reduced | 4,147 | $1,036,370 | 1.02% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 8,251 | $1,025,427 | 1.01% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 4,029 | $976,578 | 0.96% | |
| UI |
Ubiquiti Inc.
Technology
|
Held | 1,220 | $964,152 | 0.95% | |
| 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 | 0.71% | |
| 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% | |
| RCS |
Pimco Strategic Income Fund, Inc.
Financial Services
|
Reduced | 111,352 | $596,843 | 0.58% | |
| GLD |
Spdr Gold Trust
|
Reduced | 1,364 | $586,903 | 0.58% | |
| CVX |
Chevron Corp
Energy
|
Added | 2,809 | $581,177 | 0.57% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 4,715 | $567,160 | 0.56% | |
| 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 | 0.49% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 869 | $497,171 | 0.49% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 9,558 | $465,948 | 0.46% | |
| ORCL |
Oracle Corp
Technology
|
Added | 3,091 | $454,710 | 0.45% | |
| PDT |
John Hancock Premium Dividend Fund
Financial Services
|
Reduced | 34,576 | $452,941 | 0.44% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Added | 39,054 | $450,676 | 0.44% |