SEC 13F Intelligence

Managers / Q1 2026

Medallion Wealth Advisors, LLCNEW FILER

CIK 0002131139 · 2 BRIDGEWATER ROAD, SUITE 201, FARMINGTON, CT, 06032 · 860-269-3031

Reported Value
$306M
Q1 2026
Positions
12,534
Filings on Record
6
2019–present window
Filed
Apr 24, 2026
original filing

Summary

Medallion Wealth Advisors, LLC reported $306M in U.S.-listed holdings across 12,534 positions for Q1 2026.

Its largest position, Vanguard Index Fds, represents 1.4% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+7.8%
share of reported value
Largest Position
+1.4%
Vanguard Index Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’26: $306MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 66.6%Common Stock: 30.7%Closed-End Fund: 0.9%ADR: 0.6%Other: 0.6%Other: 0.7%
  • ETP · 66.6% · $204M
  • Common Stock · 30.7% · $94M
  • Closed-End Fund · 0.9% · $3M
  • ADR · 0.6% · $2M
  • Other · 0.6% · $2M
  • Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
JANUS DETROIT STR TRNEW+337.9K337.9K+$17M$17M
VANGUARD INDEX FDSNEW+26.6K26.6K+$9M$9M
NVDANVIDIA CORPORATIONNEW+47.0K47.0K+$8M$8M
SCHWAB STRATEGIC TRNEW+316.0K316.0K+$8M$8M
AMZNAMAZON COM INCNEW+30.3K30.3K+$6M$6M
ISHARES TRNEW+8.1K8.1K+$5M$5M
VANGUARD INDEX FDSNEW+15.8K15.8K+$5M$5M
SPDR SERIES TRUSTNEW+59.6K59.6K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF · S&P 500 ETF SHS · VALUE ETF · MID CAP ETF3.48%$11M32.1K
2JANUS DETROIT STR TRHENDRSON AAA CL · HENDRSN SHRT ETF1.93%$6M117.7K
3NVDANVIDIA CORPORATIONhistory →COM1.63%$5M28.6K
4AMEAMETEK INCCOM0.94%$3M13.5K
5AMZNAMAZON COM INCCOM0.63%$2M9.2K
6CSXCSX CORPCOM0.60%$2M45.0K
7FIRST TR EXCHANGE-TRADED FDSHS · CAP STRENGTH ETF0.56%$2M31.3K
8UNPUNION PAC CORPCOM0.52%$2M6.5K
9BF/BBROWN FORMAN CORPCL B0.52%$2M59.7K
10STTSTATE STR CORPCOM0.48%$1M11.6K
11EXMOCEXXON MOBIL CORPCOM0.42%$1M7.5K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.41%$1M4.3K
13ITWILLINOIS TOOL WKS INCCOM0.39%$1M4.6K
14ARK ETF TRINNOVATION ETF · NEXT GNRTN INTER0.39%$1M14.7K
15CPCANADIAN PACIFIC KANSAS CITYCOM0.39%$1M15.0K
16GWWWW GRAINGER INCCOM0.36%$1M1.0K
17WABWABTECCOM0.33%$999,6404.0K
18AAPLAPPLE INCCOM0.25%$758,0723.0K
19SSDSIMPSON MFG INCCOM0.22%$686,4804.0K
20J P MORGAN EXCHANGE TRADED FINCOME ETF0.21%$649,58714.1K
21TXNTEXAS INSTRS INCCOM0.20%$621,2483.2K
22PACER FDS TRUS CASH COWS 1000.19%$575,8659.2K
23BKNGBOOKING HOLDINGS INCCOM0.18%$559,973133
24FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF0.18%$550,53631.0K
25SPDR SERIES TRUSTSTATE STREET SPD0.17%$513,8906.5K
26ISHARES TRCORE 60/40 BALAN0.16%$483,8497.5K
27LRCXLAM RESEARCH CORPCOM NEW0.16%$480,7352.3K
28SCHWAB STRATEGIC TRUS LRG CAP ETF0.15%$471,59718.4K
29JNJJOHNSON & JOHNSONCOM0.15%$453,8441.9K
30JPMJPMORGAN CHASE & COCOM0.14%$441,2401.5K
31MSFTMICROSOFT CORPCOM0.14%$436,8011.2K
32NSCNORFOLK SOUTHN CORPCOM0.14%$430,5001.5K
33DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK0.14%$423,45610.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$306M12,534Apr 24, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.