CIK: 0002131139
Total reported value
$306.3M
Reporting period: 2026-03-31 · Number of holdings: 12534
Medallion Wealth Advisors, LLC disclosed 12534 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $306.3M and a quarterly turnover rate of 13.2%.
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Medallion Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 95 equally-sized positions, well below its 12534 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add NVDA
+32.2% $1.6M
Add PYLD
+77.4% $1.4M
Trim JPST
-75.1% -$1.2M
Trim GSY
-46.8% -$953.7K
Add JPIE
+78.5% $974.6K
Trim AMZN
+1.4% -$587.6K
Showing top 200 holdings (of 12534 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.56% | +0.09% | +5.01% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.79% | -0.22% | -0.38% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.68% | +0.45% | +32.23% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.65% | +0.17% | +15.06% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.06% | -0.26% | +1.39% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.74% | — | +6.34% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 1.54% | — | +4.53% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.54% | — | +5.68% | |
| 9 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.43% | — | +4.54% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.43% | — | +7.68% | |
| 11 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 1.34% | — | +5.01% | |
| 12 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.25% | +0.13% | +16.84% | |
| 13 | DFAI | Dimensional International Co | ETF-Other | 1.24% | +0.04% | +3.97% | |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.23% | +0.05% | +2.56% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | — | +3.83% | |
| 16 | DFVX | Dim US Large Cap Vector ETF | ETF-Large Cap & Growth | 1.13% | +0.11% | +14.16% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.23% | +11.95% | |
| 18 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.09% | +0.15% | +22.63% | |
| 19 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.05% | +0.43% | +77.41% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.99% | — | +4.33% | |
| 21 | AME | Ametek INC | Stock-Industrials | 0.97% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | — | +4.02% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.82% | — | -2.78% | |
| 24 | ARKK | Ark Innovation ETF | ETF-Other | 0.82% | -0.19% | -4.57% | |
| 25 | FVD | First Trust Value Line Dvd | ETF-Other | 0.82% | — | -1.50% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.82% | — | +3.62% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.81% | -0.12% | -0.42% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | +0.21% | -0.01% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.77% | — | +5.73% | |
| 30 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.73% | +0.31% | +78.47% | |
| 31 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.71% | — | +5.76% | |
| 32 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.69% | +0.08% | +13.21% | |
| 33 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.69% | — | +2.83% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.68% | — | -2.06% | |
| 35 | DFIV | Dimensional International Va | ETF-Other | 0.66% | +0.05% | +4.27% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | +0.15% | +14.80% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | -0.10% | -6.95% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.62% | — | +7.79% | |
| 39 | RDVY | First Trust Rising Dividend | ETF-Other | 0.62% | +0.09% | +20.95% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.61% | — | +1.36% | |
| 41 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.61% | +0.05% | +3.51% | |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.60% | +0.05% | -0.63% | |
| 43 | CGDV | Cap Group Dividend Value | ETF-Other | 0.60% | +0.08% | +21.48% | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.59% | — | +4.43% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | — | -3.30% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | — | — | |
| 47 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.53% | — | -5.51% | |
| 48 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.52% | -0.11% | -15.52% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | — | +0.81% | |
| 50 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.50% | — | +5.44% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+17.6%
Based on 77% of reported portfolio value with available pricing
Medallion Wealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: Jpmorgan Equity Focus ETF (JPEF); New buy: First Trust Rba American Ind (AIRR); New buy: Columbia Resear Enh Val ETF (REVS); Add: Nvidia CORP (NVDA) — shares +32.23%; Add: Pimco Multisector Bond Actv (PYLD) — shares +77.41%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.5% | +32.23% | Add |
| 2 | PYLD | Pimco Multisector Bond Actv | +0.4% | +77.41% | Add |
| 3 | JPIE | Jpmorgan Income ETF | +0.3% | +78.47% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | -0.01% | Trim |
| 5 | AVDE | Avantis International Equity | +0.2% | +11332.26% | Add |
| 6 | SCHX | Schwab US Large-cap ETF | +0.2% | +15.06% | Add |
| 7 | JSI | Jh Securitized Income ETF | +0.2% | +334.50% | Add |
| 8 | JBBB | Janus Henderson B-bbb Clo Et | +0.2% | +71.69% | Add |
| 9 | FDVV | Fidelity High Dividend ETF | +0.2% | +22.63% | Add |
| 10 | JNJ | Johnson & Johnson | +0.2% | +14.80% | Add |
| 11 | FTCB | Ft Core Investment Grade ETF | +0.2% | +112.86% | Add |
| 12 | RECS | Columbia Resear Enh Cor ETF | +0.1% | +8144.96% | Add |
| 13 | BINC | Ishares Flex I A Etf-usd INC | +0.1% | +16.84% | Add |
| 14 | DFVX | Dim US Large Cap Vector ETF | +0.1% | +14.16% | Add |
| 15 | XLE | Ss Energy Select Sector | +0.1% | +33.63% | Add |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +5.01% | Add |
| 17 | RDVY | First Trust Rising Dividend | +0.1% | +20.95% | Add |
| 18 | SDVY | First Trust Smid Cap Rising | +0.1% | +13.21% | Add |
| 19 | UI | Ubiquiti INC | +0.1% | — | Unchanged |
| 20 | CGDV | Cap Group Dividend Value | +0.1% | +21.48% | Add |
| 21 | BOND | Pimco Active Bond Exchange-t | +0.1% | +89.63% | Add |
| 22 | CVX | Chevron CORP | +0.1% | +24.51% | Add |
| 23 | T | At&t INC | +0.1% | +7.60% | Add |
| 24 | JMBS | Janus Henderson Mortg Backed | +0.1% | +19.82% | Add |
| 25 | IAU | Ishares Gold Trust | +0.1% | +243.49% | Add |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +2.56% | Add |
| 27 | CSX | Csx CORP | +0.1% | -0.63% | Trim |
| 28 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +3.51% | Add |
| 29 | DFIV | Dimensional International Va | +0.1% | +4.27% | Add |
| 30 | DFAI | Dimensional International Co | 0% | +3.97% | Add |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -38.37% | Trim |
| 32 | ZS | Zscaler INC | -0.1% | -47.23% | Trim |
| 33 | ARKW | Ark Next Generation Internet | -0.1% | -2.67% | Trim |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | -6.95% | Trim |
| 35 | BF-B | Brown-forman Corp-class B | -0.1% | -15.52% | Trim |
| 36 | AKRE | Akre Focus ETF | -0.1% | -1.04% | Trim |
| 37 | VUG | Vanguard Growth ETF | -0.1% | -0.42% | Trim |
| 38 | XLRE | Ss Real Estate Select Sector | -0.1% | -73.75% | Trim |
| 39 | JQUA | Jpmorgan US Quality Factor | -0.1% | -25.40% | Trim |
| 40 | XLV | Ss Health Care Select Sector | -0.2% | -55.13% | Trim |
| 41 | ARKK | Ark Innovation ETF | -0.2% | -4.57% | Trim |
| 42 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -0.38% | Trim |
| 43 | MSFT | Microsoft CORP | -0.2% | +11.95% | Add |
| 44 | SCHD | Schwab US Dvd Equity ETF | -0.3% | -62.47% | Trim |
| 45 | AMZN | Amazon.com INC | -0.3% | +1.39% | Add |
| 46 | GSY | Invesco Ultra Short Duration | -0.3% | -46.75% | Trim |
| 47 | JPST | Jpmorgan Ultra-short Income | -0.4% | -75.14% | Trim |
| 48 | JPEF | Jpmorgan Equity Focus ETF | — | NEW | New buy |
| 49 | AIRR | First Trust Rba American Ind | — | NEW | New buy |
| 50 | REVS | Columbia Resear Enh Val ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2026-04-24 | 13F-HR | View on EDGAR |
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