Medallion Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$306.3M
Q ending 2026-03-31
Prior quarter
$297.6M
Q ending 2025-12-31
Change
+2.9% QoQ · +39.1% YoY
Positions
1,121
reported holdings
Largest positions
Top 100 of 1,121 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Janus Detroit Str Tr | JAAA | Shares | $17.0M | 338K |
| Vanguard Index Fds | VTI | Shares | $8.5M | 27K |
| Nvidia Corporation | NVDA | Shares | $8.2M | 47K |
| Schwab Strategic Tr | SCHX | Shares | $8.1M | 316K |
| Amazon Com Inc | AMZN | Shares | $6.3M | 30K |
| Ishares Tr | IVV | Shares | $5.3M | 8K |
| Vanguard Index Fds | VV | Shares | $4.7M | 16K |
| Spdr Series Trust | SPTM | Shares | $4.7M | 60K |
| J P Morgan Exchange Traded F | JCPB | Shares | $4.4M | 93K |
| Apple Inc | AAPL | Shares | $4.4M | 17K |
| Vanguard Wellington Fd | VFQY | Shares | $4.1M | 27K |
| Blackrock Etf Trust Ii | BINC | Shares | $3.8M | 74K |
| Dimensional Etf Trust | DFAI | Shares | $3.8M | 98K |
| Pacer Fds Tr | COWZ | Shares | $3.8M | 60K |
| Vanguard Index Fds | VOO | Shares | $3.6M | 6K |
| Dimensional Etf Trust | DFVX | Shares | $3.5M | 47K |
| Microsoft Corp | MSFT | Shares | $3.5M | 9K |
| Fidelity Covington Trust | FDVV | Shares | $3.3M | 60K |
| Pimco Etf Tr | PYLD | Shares | $3.2M | 123K |
| Schwab Strategic Tr | SCHB | Shares | $3.0M | 121K |
| Ametek Inc | AME | Shares | $3.0M | 14K |
| Jpmorgan Chase & Co | JPM | Shares | $2.8M | 9K |
| Vanguard Index Fds | VTV | Shares | $2.5M | 13K |
| Ark Etf Tr | ARKK | Shares | $2.5M | 37K |
| First Tr Exchange-Traded Fd | FVD | Shares | $2.5M | 53K |
| Vanguard Star Fds | VXUS | Shares | $2.5M | 33K |
| Vanguard Index Fds | VUG | Shares | $2.5M | 6K |
| Exxon Mobil Corp | XOM | Shares | $2.5M | 15K |
| Schwab Strategic Tr | SCHG | Shares | $2.3M | 81K |
| J P Morgan Exchange Traded F | JPIE | Shares | $2.2M | 48K |
| Ssga Active Etf Tr | TOTL | Shares | $2.2M | 55K |
| First Tr Exchange Traded Fd | SDVY | Shares | $2.1M | 54K |
| Dimensional Etf Trust | DFAE | Shares | $2.1M | 62K |
| Vanguard Whitehall Fds | VYM | Shares | $2.1M | 14K |
| Dimensional Etf Trust | DFIV | Shares | $2.0M | 38K |
| Johnson & Johnson | JNJ | Shares | $2.0M | 8K |
| Spdr Series Trust | SPYM | Shares | $1.9M | 25K |
| Select Sector Spdr Tr | XLK | Shares | $1.9M | 14K |
| First Tr Exchange Traded Fd | RDVY | Shares | $1.9M | 28K |
| Vanguard Index Fds | VO | Shares | $1.9M | 7K |
| Schwab Strategic Tr | FNDF | Shares | $1.9M | 38K |
| Csx Corp | CSX | Shares | $1.8M | 45K |
| Capital Group Dividend Value | CGDV | Shares | $1.8M | 43K |
| Schwab Strategic Tr | SCHM | Shares | $1.8M | 58K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.7M | 3K |
| Union Pac Corp | UNP | Shares | $1.6M | 7K |
| Janus Detroit Str Tr | VNLA | Shares | $1.6M | 33K |
| Brown Forman Corp | BF/B | Shares | $1.6M | 60K |
| Alphabet Inc | GOOGL | Shares | $1.6M | 6K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $1.5M | 14K |
| Vanguard Index Fds | VNQ | Shares | $1.5M | 17K |
| State Str Corp | STT | Shares | $1.5M | 12K |
| Alphabet Inc | GOOG | Shares | $1.4M | 5K |
| Broadcom Inc | AVGO | Shares | $1.3M | 4K |
| J P Morgan Exchange Traded F | JGLO | Shares | $1.3M | 20K |
| Profesionally Managed Portfo | AKRE | Shares | $1.3M | 25K |
| Janus Detroit Str Tr | JBBB | Shares | $1.3M | 28K |
| Schwab Strategic Tr | FNDX | Shares | $1.3M | 46K |
| Vanguard Index Fds | VB | Shares | $1.3M | 5K |
| Illinois Tool Wks Inc | ITW | Shares | $1.2M | 5K |
| Janus Detroit Str Tr | JMBS | Shares | $1.2M | 27K |
| Canadian Pacific Kansas City | CP | Shares | $1.2M | 15K |
| Ishares Tr | IMTM | Shares | $1.2M | 24K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.2M | 18K |
| At&T Inc | T | Shares | $1.1M | 38K |
| Ww Grainger Inc | GWW | Shares | $1.1M | 1K |
| Cisco Sys Inc | CSCO | Shares | $1.1M | 14K |
| Invesco Actively Managed Exc | GSY | Shares | $1.1M | 22K |
| Dimensional Etf Trust | DFSV | Shares | $1.1M | 30K |
| Vanguard Specialized Funds | VIG | Shares | $1.1M | 5K |
| Procter & Gamble Co | PG | Shares | $1.0M | 7K |
| Spdr Index Shs Fds | SPDW | Shares | $1.0M | 23K |
| Wabtec | WAB | Shares | $1.0M | 4K |
| J P Morgan Exchange Traded F | JQUA | Shares | $1.0M | 17K |
| Walmart Inc | WMT | Shares | $1.0M | 8K |
| International Business Machs | IBM | Shares | $976K | 4K |
| Ubiquiti Inc | UI | Shares | $964K | 1K |
| Vanguard Intl Equity Index F | VWO | Shares | $931K | 17K |
| First Tr Exchange-Traded Fd | FTCB | Shares | $892K | 43K |
| Coca Cola Co | KO | Shares | $890K | 12K |
| Dimensional Etf Trust | DFAT | Shares | $867K | 14K |
| Vanguard Bd Index Fds | BND | Shares | $845K | 11K |
| Texas Instrs Inc | TXN | Shares | $820K | 4K |
| Vanguard Index Fds | VBR | Shares | $812K | 4K |
| Home Depot Inc | HD | Shares | $799K | 2K |
| Legg Mason Etf Invt | LVHI | Shares | $796K | 20K |
| J P Morgan Exchange Traded F | JPEF | Shares | $786K | 11K |
| First Tr Exchange-Traded Fd | FTGS | Shares | $770K | 23K |
| Ark Etf Tr | ARKW | Shares | $770K | 6K |
| Schwab Strategic Tr | FNDA | Shares | $731K | 23K |
| Costco Wholesale Corporation | COST | Shares | $729K | 732 |
| Ea Series Trust | FRDM | Shares | $727K | 13K |
| American Centy Etf Tr | SDSI | Shares | $726K | 14K |
| Carrier Global Corporation | CARR | Shares | $720K | 13K |
| Dimensional Etf Trust | DFAU | Shares | $704K | 16K |
| Blackrock Etf Trust Ii | BRLN | Shares | $701K | 14K |
| Unitedhealth Group Inc | UNH | Shares | $698K | 3K |
| Select Sector Spdr Tr | XLE | Shares | $697K | 11K |
| Simpson Mfg Inc | SSD | Shares | $686K | 4K |
| Janus Detroit Str Tr | JSI | Shares | $672K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.