Medallion Wealth Advisors, LLC

CIK

2131139

Location

FARMINGTON, CT

Portfolio Value

Small $307,952,611

Diversification

Diversified

Filing Date

Global Rank

#5,179 / 8,818 ▼ 385

Top Industry

Semiconductors 14.5%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 46.0%, 34.8 effective positions, active share 67.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

23.6% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 67.2%; sector active share 53.5% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

1,216 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.3%

−0.5 pts

Top 5

32.0%

−0.8 pts

Top 10

46.0%

+0.4 pts

HHI

287

Diversified−9

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	66.4%	$204,442,995	443
Technology	9.3%	$28,699,063	120
Industrials	7.7%	$23,796,836	107
Financial Services	4.3%	$13,113,700	140
Consumer Cyclical	3.3%	$10,275,660	70
Consumer Defensive	2.5%	$7,719,854	43
Healthcare	1.9%	$5,893,944	88
Communication Services	1.6%	$4,781,168	42
Energy	1.0%	$3,010,670	39
Real Estate	0.8%	$2,538,662	45
Basic Materials	0.7%	$2,222,686	44
Utilities	0.5%	$1,457,373	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
JMBS	Janus Henderson Mortgage-Backed Securities ETF	+294,701	321,613	$14,469,368
FTNT	Fortinet, Inc.	+96,709	97,314	$1,799,969
JQUA	JPMorgan U.S. Quality Factor ETF	+81,883	98,709	$7,134,686
BBEU	JPMorgan BetaBuilders Europe ETF	+64,558	64,582	$5,022,542
VUG	VANGUARD GROWTH INDEX FUND	+27,921	33,567	$2,891,461
IQLT	iShares MSCI Intl Quality Factor ETF	+24,804	30,225	$1,497,648
FTDS	First Trust Dividend Strength ETF	+24,650	25,774	$1,581,415
ISRG	Intuitive Surgical Inc	+22,542	22,709	$853,248
PYLD		+12,008	134,761	$3,573,861
JXN	Jackson Financial Inc.	+11,490	11,845	$1,212,809
CGBL	Capital Group Core Balanced ETF	+11,250	11,850	$449,826
SPLV	Invesco S&P 500 Low Volatility ETF	+10,098	14,914	$1,117,058
RTX	RTX Corp	+9,990	11,775	$2,234,070
SCHX	Schwab U.S. Large-Cap ETF	+9,891	325,905	$9,591,384
JPEF	JPMorgan Equity Focus ETF	+9,758	20,704	$1,663,152
JPST	JPMorgan Ultra-Short Income ETF	+9,190	16,755	$847,300
VO	VANGUARD MID-CAP INDEX FUND	+9,000	15,543	$1,252,299
MCHP	Microchip Technology Inc	+8,550	8,638	$787,785
PULS	PGIM Ultra Short Bond ETF	+8,105	10,191	$504,964
JD	JD.com, Inc.	+7,665	7,756	$197,622
JPRE	JPMorgan Realty Income ETF	+7,597	8,147	$425,110
FTCB	First Trust Core Investment Grade ETF	+6,346	48,896	$1,019,726
FTHI	First Trust BuyWrite Income ETF	+5,100	5,300	$126,405
SPHB	Invesco Ltd.	+4,728	5,908	$919,225
SMR	NUSCALE POWER Corp	+4,400	6,800	$68,204
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JAAA	Janus Henderson AAA CLO ETF	−304,441	33,435	$1,688,133
JCPB	JPMorgan Core Plus Bond ETF	−92,865	406	$19,057
JPIE	JPMorgan Income ETF	−45,560	2,850	$131,242
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
FVD	First Trust Value Line Dividend Index Fund	−26,851	26,635	$1,283,274
IMTM	iShares MSCI Intl Momentum Factor ETF	−24,200	295	$15,731
FTGS	First Trust Growth Strength ETF	−22,008	600	$22,201
FPE	First Trust Preferred Securities and Income ETF	−19,848	11,168	$199,683
LVHI	Franklin International Low Volatility High Dividend Index ETF	−19,396	245	$9,943
JGLO	JPMorgan Global Select Equity ETF	−14,800	5,355	$381,383
GSY	Invesco Ultra Short Duration ETF	−14,570	6,982	$350,147
SPMO	Invesco Ltd.	−13,484	227	$36,669
PDT	John Hancock Premium Dividend Fund	−13,257	21,319	$276,081
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−13,101	13,490	$4,991,839
WEA	Western Asset Premier Bond Fund	−12,133	6,280	$66,882
JSI	Janus Henderson Securitized Income ETF	−12,035	1,000	$51,210
—		−11,722	25,504	$2,061,233
SPHD	Invesco Ltd.	−10,470	2,897	$147,283
JBBB	Janus Henderson B-BBB CLO ETF	−9,758	17,989	$851,779
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
VV	VANGUARD LARGE-CAP INDEX FUND	−8,188	7,582	$2,607,525
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
EELV	Invesco Ltd.	27,113	$753,741
HONA	Honeywell Aerospace Inc.	941	$208,036
KMPR	KEMPER Corp	6,194	$166,990
IDHQ	Invesco Ltd.	1,743	$76,186
FSS	Federal Signal Corp	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
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	550	$55,681
BMI	Badger Meter Inc	366	$54,307
XE	X-Energy, Inc.	2,900	$53,244
MMSI	Merit Medical Systems Inc	633	$43,892
IDMO	Invesco Ltd.	598	$36,053
LYV	Live Nation Entertainment, Inc.	153	$28,015
QQWZ	Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF	841	$24,734
INEQ	Columbia International Equity Income ETF	553	$21,308
DOC	Healthpeak Properties, Inc.	700	$14,980
MGM	MGM Resorts International	296	$14,151
IAGG	iShares Core International Aggregate Bond ETF	277	$14,016
IMCG	iShares Morningstar Mid-Cap Growth ETF	139	$13,663
NORW	Global X MSCI Norway ETF	414	$13,219
NBIS	Nebius Group N.V.	45	$12,427
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
JNJ	Johnson & Johnson	8,014	$1,958,934
MSI	Motorola Solutions, Inc.	857	$371,912
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	1,899	$173,796
GRPM	Victory Portfolios II	1,000	$118,230
USPX	Franklin U.S. Equity Index ETF	1,945	$110,612
FMB	First Trust Managed Municipal ETF	1,958	$99,192
—		1,795	$95,143
PKW	Victory Portfolios II	700	$91,875
AX	Axos Financial, Inc.	896	$76,240
URI	United Rentals, Inc.	100	$72,856
IWB	iShares Russell 1000 ETF	181	$64,537
IWS	iShares Russell Mid-Cap Value ETF	416	$60,627
SNDK	Sandisk Corp	91	$57,815
—		420	$53,810
—		1,337	$53,332
JMST	JPMorgan Ultra-Short Municipal Income ETF	1,026	$52,305
IGR	Cbre Global Real Estate Income Fund	8,360	$36,700
—		1,735	$36,245
QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	763	$35,456
FIW	First Trust Water ETF	300	$30,939
MOH	Molina Healthcare, Inc.	200	$26,660
PH	Parker-Hannifin Corp	27	$24,171
EXPE	Expedia Group, Inc.	100	$23,089
J	Jacobs Solutions Inc.	170	$21,637
ALK	Alaska Air Group, Inc.	500	$18,390
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,216 tracked positions · $307,952,611 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 1,216 positions by value · page 1 of 25

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
JMBS	Janus Henderson Mortgage-Backed Securities ETF	Added	321,613	+294,701	$14,469,368	+1090.1%	7	before history	4.70%
SCHX	Schwab U.S. Large-Cap ETF	Added	325,905	+9,891	$9,591,384	+18.4%	7	before history	3.11%
NVDA	Nvidia Corp Technology	Reduced	45,125	-1,920	$9,029,061	+10.0%	7	before history	2.93%
JQUA	JPMorgan U.S. Quality Factor ETF	Added	98,709	+81,883	$7,134,686	+591.5%	7	before history	2.32%
IVV	iShares Core S&P 500 ETF	Added	8,772	+633	$6,569,263	+23.6%	7	before history	2.13%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Added	62,178	+2,613	$5,645,140	+19.9%	7	before history	1.83%
BBEU	JPMorgan BetaBuilders Europe ETF	Added	64,582	+64,558	$5,022,542	+289216.9%	7	before history	1.63%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,029	-9,287	$5,012,051	−20.6%	7	before history	1.63%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	13,490	-13,101	$4,991,839	−41.5%	7	before history	1.62%
VFQY	VANGUARD U.S. QUALITY FACTOR ETF	Added	28,760	+1,286	$4,897,540	+19.5%	7	before history	1.59%
AAPL	Apple Inc. Technology	Reduced	14,128	-3,153	$4,088,078	−6.8%	7	before history	1.33%
DFAI	Dimensional International Core Equity Market ETF	Added	99,030	+1,416	$4,084,987	+7.4%	7	before history	1.33%
VOO	VANGUARD 500 INDEX FUND	Reduced	5,856	-107	$4,021,959	+12.9%	7	before history	1.31%
BINC		Added	75,943	+2,276	$3,974,856	+3.9%	7	before history	1.29%
DFVX	Dimensional US Large Cap Vector ETF	Added	47,862	+1,106	$3,935,835	+13.3%	7	before history	1.28%
FDVV	Fidelity High Dividend ETF	Added	64,262	+4,043	$3,874,355	+16.5%	5	$53.82	1.26%
PYLD		Added	134,761	+12,008	$3,573,861	+11.1%	7	before history	1.16%
SCHB	Schwab U.S. Broad Market ETF	Reduced	117,410	-3,550	$3,400,193	+12.0%	7	before history	1.10%
AME	Ametek Inc Industrials	Reduced	13,875	-14	$3,356,917	+12.8%	7	before history	1.09%
COWZ	Pacer US Cash Cows 100 ETF	Reduced	51,935	-8,071	$3,230,357	−13.9%	7	before history	1.05%
VUG	VANGUARD GROWTH INDEX FUND	Added	33,567	+27,921	$2,891,461	+17.3%	7	before history	0.94%
VXUS	Vanguard Total International Stock ETF	Added	33,656	+1,154	$2,877,251	+14.8%	7	before history	0.93%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	82,676	+2,152	$2,797,755	+19.3%	7	before history	0.91%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	7,582	-8,188	$2,607,525	−44.7%	7	before history	0.85%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	12,933	-1,313	$2,463,995	+30.1%	7	before history	0.80%
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	60,276	-2,148	$2,423,697	+14.7%	7	before history	0.79%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Added	54,059	+421	$2,332,105	+10.3%	7	before history	0.76%
RDVY	First Trust Rising Dividend Achievers ETF	Added	27,696	+75	$2,245,037	+19.0%	7	before history	0.73%
RTX	RTX Corp Industrials	Added	11,775	+9,990	$2,234,070	+548.8%	7	before history	0.73%
CGDV	Capital Group Dividend Value ETF	Added	45,228	+2,167	$2,228,835	+21.7%	7	before history	0.72%
SCHM	Schwab U.S. Mid-Cap ETF	Added	59,777	+1,514	$2,203,977	+22.2%	7	before history	0.72%
DFIV	Dimensional International Value ETF	Added	40,008	+1,805	$2,161,232	+7.2%	7	before history	0.70%
CSX	Csx Corp Industrials	Added	45,010	+10	$2,139,325	+15.8%	5	$30.12	0.69%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	13,213	-855	$2,088,050	+0.2%	7	before history	0.68%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	23,533	-1,427	$2,068,080	+8.3%	7	before history	0.67%
		Reduced	25,504	-11,722	$2,061,233	−18.1%	7	before history	0.67%
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	Reduced	51,681	-3,173	$2,039,849	−6.4%	7	before history	0.66%
STT	State Street Corp Financial Services	Held	11,787	0	$1,999,075	+34.0%	7	before history	0.65%
FNDF	Schwab Fundamental International Equity ETF	Reduced	37,389	-900	$1,972,643	+5.3%	7	before history	0.64%
VTV	VANGUARD VALUE INDEX FUND	Reduced	8,961	-3,870	$1,952,870	−22.4%	7	before history	0.63%
UNP	Union Pacific Corp Industrials	Reduced	6,756	-43	$1,837,632	+11.4%	7	before history	0.60%
FTNT	Fortinet, Inc. Technology	Added	97,314	+96,709	$1,799,969	+3540.7%	7	before history	0.58%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,352	-230	$1,756,403	+4.6%	7	before history	0.57%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	18,115	+997	$1,746,829	+15.1%	7	before history	0.57%
JAAA	Janus Henderson AAA CLO ETF	Reduced	33,435	-304,441	$1,688,133	−90.1%	7	before history	0.55%
JPEF	JPMorgan Equity Focus ETF	Added	20,704	+9,758	$1,663,152	+111.6%	2	$76.37	0.54%
VNLA	Janus Henderson Short Duration Income ETF	Added	33,575	+235	$1,640,642	+0.7%	7	before history	0.53%
BF-B	Brown Forman Corp Consumer Defensive	Reduced	60,258	-71	$1,605,875	+0.7%	7	before history	0.52%
FTDS	First Trust Dividend Strength ETF	Added	25,774	+24,650	$1,581,415	+2232.0%	7	before history	0.51%
AVGO	Broadcom Inc. Technology	Reduced	4,131	-171	$1,560,485	+17.2%	7	before history	0.51%

Showing the top 50 of 1,216 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.