Medallion Wealth Advisors, LLC

CIK

2131139

Location

FARMINGTON, CT

Portfolio Value

Small $102,543,024

Diversification

Diversified

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 · 51d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical 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, 2025

Top 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	Positions
Technology	26.1%	$26,733,381	92
Industrials	18.5%	$18,952,700	90
Financial Services	13.3%	$13,642,282	103
Consumer Cyclical	10.0%	$10,264,346	56
Healthcare	7.2%	$7,390,278	76
Consumer Defensive	6.7%	$6,819,136	38
Energy	5.1%	$5,268,381	38
Communication Services	4.9%	$5,022,525	34
Unclassified	3.1%	$3,153,937	12
Basic Materials	2.0%	$2,066,060	43
Real Estate	1.7%	$1,741,593	35
Utilities	1.5%	$1,488,405	30

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BNGO	Bionano Genomics, Inc. Healthcare	Held	1	0	$1	0.0%	0.00%
WKHS	Workhorse Group Inc. Consumer Cyclical	Held	1	0	$3	−40.0%	0.00%
GNS	Genius Group Ltd Consumer Defensive	Held	34	0	$11	−42.1%	0.00%
IQ	iQIYI, Inc. Communication Services	Held	10	0	$13	−31.6%	0.00%
PRQR	ProQR Therapeutics N.V. Healthcare	Held	10	0	$16	−20.0%	0.00%
GTE	Gran Tierra Energy Inc. Energy	Held	2	0	$17	+112.5%	0.00%
RYAM	Rayonier Advanced Materials Inc. Basic Materials	Held	2	0	$22	+100.0%	0.00%
BNKK	Bonk, Inc. Financial Services	Held	15	0	$39	+2.6%	0.00%
ITRMF	Iterum Therapeutics plc Healthcare	Held	1,680	0	$50	−91.1%	0.00%
ONL	Orion Properties Inc. Real Estate	Held	30	0	$64	−3.0%	0.00%
VVX	V2X, Inc. Industrials	Held	1	0	$68	+25.9%	0.00%
DHY	Credit Suisse High Yield Credit Fund Financial Services	NEW	45	NEW	$85	NEW	0.00%
CC	Chemours Co Basic Materials	Held	6	0	$132	+88.6%	0.00%
PACB	Pacific Biosciences Of California, Inc. Healthcare	Held	100	0	$132	−29.4%	0.00%
LCID	Lucid Group, Inc. Consumer Cyclical	Held	15	0	$142	−10.1%	0.00%
ASIX	AdvanSix Inc. Basic Materials	Held	6	0	$146	+41.7%	0.00%
PGEN	Precigen, Inc. Healthcare	Held	50	0	$193	−7.7%	0.00%
BXP	BXP, Inc. Real Estate	Held	4	0	$207	−23.0%	0.00%
NOK	Nokia Corp Technology	Held	26	0	$208	+23.8%	0.00%
TLRY	Tilray Brands, Inc. Healthcare	Held	37	0	$239	−28.2%	0.00%
BHF	Brighthouse Financial, Inc. Financial Services	Held	4	0	$239	−7.7%	0.00%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	Reduced	17	-80	$254	−83.5%	0.00%
NATL	NCR Atleos Corp Technology	Held	6	0	$261	+14.5%	0.00%
OGN	Organon & Co. Healthcare	Held	44	0	$262	−16.6%	0.00%
BUR	Burford Capital Ltd Financial Services	Held	59	0	$266	−49.4%	0.00%
SNAP	Snap Inc Communication Services	Held	75	0	$345	−43.0%	0.00%
QSI	Quantum-Si Inc Healthcare	Held	470	0	$362	−29.7%	0.00%
SUNS	Sunrise Realty Trust, Inc. Real Estate	Held	49	0	$375	−18.8%	0.00%
MIST	Milestone Pharmaceuticals Inc. Healthcare	Held	340	0	$404	−41.1%	0.00%
VAC	MARRIOTT VACATIONS WORLDWIDE Corp Consumer Cyclical	Held	7	0	$455	+12.9%	0.00%
WOLF	Wolfspeed, Inc. Technology	Added	28	+11	$456	+54.6%	0.00%
COTY	Coty Inc. Consumer Defensive	Held	245	0	$492	−34.7%	0.00%
CLB	Core Laboratories Inc. /DE/ Energy	Held	30	0	$503	+4.8%	0.00%
SPRU	Spruce Power Holding Corp Technology	Held	125	0	$512	−19.5%	0.00%
TDC	Teradata Corp /De/ Technology	Held	24	0	$614	−15.9%	0.00%
PRGO	PERRIGO Co plc Healthcare	Reduced	63	-1	$676	−24.0%	0.00%
AI	C3.ai, Inc. Technology	Reduced	83	-66	$698	−65.2%	0.00%
EXP	Eagle Materials Inc Basic Materials	Held	4	0	$757	−8.4%	0.00%
DG	Dollar General Corp Consumer Defensive	Held	7	0	$831	−10.5%	0.00%
NKTR	Nektar Therapeutics Healthcare	Held	13	0	$935	+70.3%	0.00%
ED	Consolidated Edison Inc Utilities	Held	9	0	$1,018	+14.0%	0.00%
ALGN	Align Technology Inc Healthcare	Held	6	0	$1,028	+9.8%	0.00%
PATH	UiPath, Inc. Technology	Held	93	0	$1,031	−32.3%	0.00%
FVRR	Fiverr International Ltd. Communication Services	Held	106	0	$1,062	−49.3%	0.00%
UPWK	Upwork, Inc Communication Services	Held	99	0	$1,085	−44.7%	0.00%
EIX	Edison International Utilities	Held	15	0	$1,097	+21.9%	0.00%
HLN	Haleon plc Healthcare	Held	110	0	$1,101	−1.0%	0.00%
IIPR	Innovative Industrial Properties Inc Real Estate	Held	22	0	$1,103	+6.0%	0.00%
APPS	Digital Turbine, Inc. Technology	Reduced	383	-81	$1,103	−52.5%	0.00%
RIG	Transocean Ltd. Energy	Held	170	0	$1,127	+60.5%	0.00%