Medallion Wealth Advisors, LLC

CIK

2131139

Location

FARMINGTON, CT

Portfolio Value

Small $120,115,522

Diversification

Diversified

Filing Date

Global Rank

#5,736 / 8,696 ▼ 970

Top Industry

Semiconductors 14.6%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

7 quarters · since Dec 2024

Portfolio Concentration

799 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.5%

−0.2 pts

Top 5

20.6%

−11.3 pts

Top 10

30.2%

−14.5 pts

HHI

163

Diversified−119

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.0%	$28,851,227	120
Industrials	19.8%	$23,787,707	106
Unclassified	14.6%	$17,575,967	38
Financial Services	8.7%	$10,391,919	130
Consumer Cyclical	8.6%	$10,284,789	71
Consumer Defensive	7.8%	$9,325,729	43
Healthcare	4.9%	$5,893,944	88
Communication Services	4.0%	$4,781,170	40
Energy	2.5%	$3,010,670	39
Real Estate	2.1%	$2,538,662	45
Basic Materials	1.9%	$2,222,686	44
Utilities	1.2%	$1,451,052	35

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FTNT	Fortinet, Inc.	+96,709	97,314	$1,799,969
ISRG	Intuitive Surgical Inc	+22,542	22,709	$853,248
JXN	Jackson Financial Inc.	+11,490	11,845	$1,212,809
CGBL	Capital Group Core Balanced ETF	+11,250	11,850	$449,826
RTX	RTX Corp	+9,990	11,775	$2,234,070
MCHP	Microchip Technology Inc	+8,550	8,638	$787,785
JD	JD.com, Inc.	+7,665	7,756	$197,622
SMR	NUSCALE POWER Corp	+4,400	6,800	$68,204
SLDP	Solid Power, Inc.	+4,000	6,000	$15,540
JLL	Jones Lang Lasalle Inc	+3,817	3,835	$1,188,658
MET	Metlife Inc	+3,674	4,353	$368,307
BKNG	Booking Holdings Inc.	+3,209	3,352	$597,460
LW	Lamb Weston Holdings, Inc.	+2,415	3,715	$160,413
MCD	Mcdonalds Corp	+2,264	3,200	$864,992
CGDV	Capital Group Dividend Value ETF	+2,167	45,228	$2,228,835
NEE	Nextera Energy Inc	+2,108	2,567	$225,305
KMB	Kimberly Clark Corp	+1,975	3,084	$338,530
WEN	Wendy's Co	+1,500	2,300	$19,067
CLX	Clorox Co /De/	+1,404	1,800	$171,792
VXUS	Vanguard Total International Stock ETF	+1,154	33,656	$2,877,251
MUSA	Murphy USA Inc.	+1,030	1,040	$560,424
STLA	Stellantis N.V.	+1,000	3,400	$19,516
KTOS	Kratos Defense & Security Solutions, Inc.	+944	1,254	$62,524
MKSI	Mks Inc	+855	895	$398,096
PUSA	Aureus Greenway Holdings Inc	+838	2,288	$9,129
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−763,385	23,588	$897,759
VB	Vanguard Morningstar Small-Cap ETF	−82,559	3,274	$992,414
AIRR	First Trust RBA American Industrial Renaissance ETF	−79,986	3,198	$426,133
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	−43,531	13,188	$127,132
RCS	Pimco Strategic Income Fund, Inc.	−39,564	71,788	$391,244
VEU	Vanguard FTSE All-World Ex-US ETF	−27,404	1,947	$163,061
VIG	Vanguard Dividend Appreciation ETF	−18,053	3,987	$943,403
VIGI	Vanguard International Dividend Appreciation ETF	−15,706	1,096	$102,344
PDT	John Hancock Premium Dividend Fund	−13,257	21,319	$276,081
BIV	Vanguard Intermediate-Term Bond ETF	−12,485	3	$230
WEA	Western Asset Premier Bond Fund	−12,133	6,280	$66,882
AMZN	Amazon Com Inc	−9,287	21,029	$5,012,051
JPM	Jpmorgan Chase & Co	−9,254	237	$77,577
MSFT	Microsoft Corp	−9,138	238	$88,778
IRT	Independence Realty Trust, Inc.	−8,550	2,903	$48,451
—		−7,767	3,577	$327,796
FSK	FS KKR Capital Corp	−7,677	10,238	$107,499
DSL	DoubleLine Income Solutions Fund	−7,158	6,027	$66,658
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	−6,700	675	$10,044
T	At&T Inc.	−6,190	31,974	$661,861
STT	State Street Corp	−5,800	11,787	$1,999,075
BAB	Invesco Taxable Municipal Bond ETF	−5,092	543	$14,574
KEY	Keycorp /New/	−4,704	133	$3,065
HSBC	Hsbc Holdings PLC	−4,501	1,779	$169,165
MRK	Merck & Co., Inc.	−4,457	258	$33,153
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GLDM	World Gold Trust	19,572	$1,554,408
EW	Edwards Lifesciences Corp	9,463	$856,022
DRS	Leonardo DRS, Inc.	19,517	$832,790
HONA	Honeywell Aerospace Inc.	941	$208,036
KMPR	KEMPER Corp	6,194	$166,990
FSS	Federal Signal Corp /De/	578	$74,267
SPCX	Space Exploration Technologies Corp	425	$72,615
FPS	Forgent Power Solutions, Inc.	1,284	$71,724
BE	Bloom Energy Corp	185	$55,999
BMI	Badger Meter Inc	366	$54,307
XE	X-Energy, Inc.	2,900	$53,244
MMSI	Merit Medical Systems Inc	633	$43,892
LYV	Live Nation Entertainment, Inc.	153	$28,015
DOC	Healthpeak Properties, Inc.	700	$14,980
MGM	MGM Resorts International	296	$14,151
NBIS	Nebius Group N.V.	45	$12,427
VALE	Vale S.A.	753	$11,325
CBRS	Cerebras Systems Inc.	50	$11,050
CGXU	Capital Group International Focus Equity ETF	313	$10,836
ROIV	Roivant Sciences Ltd.	277	$9,803
GAP	Gap Inc	500	$9,340
RL	Ralph Lauren Corp	22	$8,831
ONDS	Ondas Inc.	1,000	$8,240
TME	Tencent Music Entertainment Group	867	$7,239
JBHT	Hunt J B Transport Services Inc	25	$7,235
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
JA	Janus Henderson AA-A CLO ETF	438,910	$21,828,645
DCOR	Dimensional US Core Equity 1 ETF	350,795	$15,790,780
AAXJ	iShares MSCI All Country Asia ex Japan ETF	115,770	$12,822,864
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	202,524	$10,507,439
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	136,518	$9,173,456
BCLO	iShares BBB-B CLO Active ETF	87,477	$4,526,288
—		68,266	$4,334,261
VFMF	Vanguard U.S. Multifactor ETF	27,550	$4,114,878
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	87,749	$4,024,111
AAAP	Pacer Barings CLO Market Flex ETF	62,419	$3,862,185
BILZ	PIMCO Ultra Short Government Active ETF	129,339	$3,830,731
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	37,182	$3,625,785
FBCG	Fidelity Blue Chip Growth ETF	61,597	$3,438,724
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	84,994	$3,187,049
EDV	Vanguard World Funds Extended Duration ETF	14,620	$2,137,594
ACSG	American Century Small Cap Growth Insights ETF	35,261	$2,107,068
JNJ	Johnson & Johnson	8,014	$1,958,934
AAAA	Amplius Aggressive Asset Allocation ETF	35,411	$1,566,181
CAAA	First Trust AAA CMBS ETF	68,914	$1,541,597
DVVY	Invesco Diversified Dividend Opportunities ETF	31,039	$1,524,450
CWI	State Street SPDR MSCI ACWI ex-US ETF	28,632	$1,389,212
ABI	VictoryShares Pioneer Asset-Based Income ETF	19,137	$1,330,016
IVZ	Invesco Ltd.	17,781	$1,123,097
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	17,359	$974,164
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	19,641	$796,213
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

799 tracked positions · $120,115,522 total · filing declares 1,234 positions · $317,260,613 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 799 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	45,125	-1,920	$9,029,061	+10.0%	7.52%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,029	-9,287	$5,012,051	−20.6%	4.17%
AAPL	Apple Inc. Technology	Reduced	14,128	-3,153	$4,088,078	−6.8%	3.40%
AME	Ametek Inc/ Industrials	Reduced	13,875	-14	$3,356,917	+12.8%	2.79%
BF-B	Brown Forman Corp Consumer Defensive	Reduced	120,516	-142	$3,211,750	+0.7%	2.67%
VXUS	Vanguard Total International Stock ETF	Added	33,656	+1,154	$2,877,251	+14.8%	2.40%
RTX	RTX Corp Industrials	Added	11,775	+9,990	$2,234,070	+548.8%	1.86%
CGDV	Capital Group Dividend Value ETF	Added	45,228	+2,167	$2,228,835	+21.7%	1.86%
CSX	Csx Corp Industrials	Added	45,010	+10	$2,139,325	+15.8%	1.78%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,954	-4,419	$2,114,666	−29.0%	1.76%
STT	State Street Corp Financial Services	Reduced	11,787	-5,800	$1,999,075	+12.4%	1.66%
UNP	Union Pacific Corp Industrials	Reduced	6,756	-43	$1,837,632	+11.4%	1.53%
FTNT	Fortinet, Inc. Technology	Added	97,314	+96,709	$1,799,969	+3540.7%	1.50%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,352	-230	$1,756,403	+4.6%	1.46%
AVGO	Broadcom Inc. Technology	Reduced	4,131	-171	$1,560,485	+17.2%	1.30%
GLDM	World Gold Trust	NEW	19,572	NEW	$1,554,408	NEW	1.29%
CSCO	Cisco Systems, Inc. Technology	Reduced	12,955	-997	$1,521,694	+40.6%	1.27%
XOM	ExxonMobil Holdings Corp Energy	Reduced	10,207	-4,306	$1,395,501	−43.3%	1.16%
GWW	W.W. Grainger, Inc. Industrials	Held	1,000	0	$1,360,400	+24.7%	1.13%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Held	15,063	0	$1,305,208	+10.2%	1.09%
ITW	Illinois Tool Works Inc Industrials	Added	4,745	+1	$1,283,380	+3.9%	1.07%
AKRE	Akre Focus ETF	Reduced	23,649	-1,233	$1,257,890	−4.3%	1.05%
TXN	Texas Instruments Inc Technology	Reduced	4,194	-30	$1,250,105	+52.4%	1.04%
JXN	Jackson Financial Inc. Financial Services	Added	11,845	+11,490	$1,212,809	+3131.6%	1.01%
JLL	Jones Lang Lasalle Inc Real Estate	Added	3,835	+3,817	$1,188,658	+21602.7%	0.99%
IBM	International Business Machines Corp Technology	Reduced	3,975	-54	$1,117,809	+14.5%	0.93%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	4,042	-105	$1,089,723	+5.1%	0.91%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	15,250	-3,064	$1,086,562	−7.4%	0.90%
CAT	Caterpillar Inc Industrials	Reduced	932	-5	$992,486	+49.5%	0.83%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	3,274	-82,559	$992,414	−95.7%	0.83%
VIG	Vanguard Dividend Appreciation ETF	Reduced	3,987	-18,053	$943,403	−63.4%	0.79%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	23,588	-763,385	$897,759	−95.9%	0.75%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,963	-1,294	$874,414	−16.6%	0.73%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,200	+2,264	$864,992	+197.4%	0.72%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,602	-649	$861,002	−16.0%	0.72%
EW	Edwards Lifesciences Corp Healthcare	NEW	9,463	NEW	$856,022	NEW	0.71%
ISRG	Intuitive Surgical Inc Healthcare	Added	22,709	+22,542	$853,248	+1008.4%	0.71%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Held	4,000	0	$837,400	+22.0%	0.70%
DRS	Leonardo DRS, Inc. Industrials	NEW	19,517	NEW	$832,790	NEW	0.69%
GLW	Corning Inc /Ny Technology	Reduced	3,246	-17	$829,125	+86.9%	0.69%
INTC	Intel Corp Technology	Reduced	5,798	-542	$809,574	+189.4%	0.67%
AMD	Advanced Micro Devices Inc Technology	Added	1,384	+272	$803,979	+255.4%	0.67%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,250	-181	$793,530	−0.7%	0.66%
MCHP	Microchip Technology Inc Technology	Added	8,638	+8,550	$787,785	+13757.3%	0.66%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,880	-699	$781,384	+12.0%	0.65%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	10,530	-2,253	$772,375	+7.3%	0.64%
T	At&T Inc. Communication Services	Reduced	31,974	-6,190	$661,861	−40.2%	0.55%
KO	Coca Cola Co Consumer Defensive	Reduced	7,882	-3,821	$640,570	−28.0%	0.53%
GE	General Electric Co Industrials	Reduced	1,637	-192	$611,796	+17.9%	0.51%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,421	+39	$597,672	+16.3%	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.