Funds › Medallion Wealth Advisors, LLC
Medallion Wealth Advisors, LLC
13F for Q3 2026, filed Nov 13, 2026. 1,227 positions worth $329.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$329.1M
+$11.8M (3.7%) vs Q2 2026
Positions
1,227
1,219 in Q2 2026
Top 10 share
25.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Janus Detroit Str Tr Hendrson Aaa Cl | 441,035 | $22.3M | 6.8% | +1219% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 45,652 | $10.4M | 3.2% | +1.2% | 13F ↗ |
| 3 | Schwab Strategic Tr Us Lrg Cap Etf | 344,204 | $10.3M | 3.1% | +5.6% | 13F ↗ |
| 4 | iShares Tr Core S&P500 Etf | 8,720 | $6.7M | 2.0% | -0.6% | 13F ↗ |
| 5 | Spdr Series Trust St Str Pr SP1500 | 67,219 | $6.2M | 1.9% | +8.1% | 13F ↗ |
| 6 | Invesco Qqq Tr | 7,798 | $5.8M | 1.8% | +51887% | 13F ↗ |
| 7 | Vanguard Index Fds Mrngstr Ttl Stk | 14,573 | $5.5M | 1.7% | +8.0% | 13F ↗ |
| 8 | AMZN Amazon.com, Inc. | 20,917 | $5.2M | 1.6% | -0.5% | 13F ↗ |
| 9 | J P Morgan Exchange Traded F Core Plus Bd Etf | 114,387 | $5.1M | 1.6% | +28074% | 13F ↗ |
| 10 | Vanguard Wellington Fd Etf | 29,616 | $5.0M | 1.5% | +3.0% | 13F ↗ |
| 11 | MSFT Microsoft Corporation | 8,961 | $4.6M | 1.4% | +3665% | 13F ↗ |
| 12 | AAPL Apple Inc. | 13,538 | $4.5M | 1.4% | -4.2% | 13F ↗ |
| 13 | Fidelity Covington Trust High Divid Etf | 72,067 | $4.4M | 1.3% | +12.1% | 13F ↗ |
| 14 | Vanguard Index Fds S&P 500 Etf Shs | 6,038 | $4.2M | 1.3% | +3.1% | 13F ↗ |
| 15 | Dimensional ETF Trust Us Larg Vect Etf | 50,023 | $4.2M | 1.3% | +4.5% | 13F ↗ |
| 16 | Dimensional ETF Trust Intl Core Eqt Mk | 100,120 | $4.1M | 1.3% | +1.1% | 13F ↗ |
| 17 | American Centy ETF Tr Mult Fl Inco Etf | 74,970 | $3.8M | 1.1% | New | 13F ↗ |
| 18 | Schwab Strategic Tr Us Brd Mkt Etf | 125,076 | $3.7M | 1.1% | +6.5% | 13F ↗ |
| 19 | BlackRock ETF Trust II Isha Flex In Etf | 69,980 | $3.6M | 1.1% | -7.9% | 13F ↗ |
| 20 | Vanguard Index Fds Mrngstr Grwt Etf | 38,893 | $3.5M | 1.1% | +15.9% | 13F ↗ |
| 21 | AME AMETEK, Inc. | 13,875 | $3.4M | 1.0% | Unchanged | 13F ↗ |
| 22 | Pacer Fds Tr Us Cash Cows 100 | 51,215 | $3.4M | 1.0% | -1.4% | 13F ↗ |
| 23 | Vanguard Star Fds | 36,556 | $3.1M | 0.9% | +8.6% | 13F ↗ |
| 24 | Vanguard Index Fds Mrngstr Lrg Cap | 8,574 | $3.0M | 0.9% | +13.1% | 13F ↗ |
| 25 | Schwab Strategic Tr Us Lcap Gr Etf | 82,135 | $3.0M | 0.9% | -0.7% | 13F ↗ |
| 26 | First Tr Exchange Traded Fd Risng Divd Achiv | 37,294 | $2.9M | 0.9% | +34.7% | 13F ↗ |
| 27 | JPM JPMorgan Chase & Co. | 8,174 | $2.7M | 0.8% | +3349% | 13F ↗ |
| 28 | Select Sector Spdr Tr St Str Techn Etf | 13,361 | $2.6M | 0.8% | +3.3% | 13F ↗ |
| 29 | Dimensional ETF Trust Emgr Cre Eqt Mng | 61,318 | $2.4M | 0.7% | +1.7% | 13F ↗ |
| 30 | Capital Group Dividend Value Units | 47,553 | $2.3M | 0.7% | +5.1% | 13F ↗ |
| 31 | Dimensional ETF Trust Internatnal Val | 41,483 | $2.3M | 0.7% | +3.7% | 13F ↗ |
| 32 | J P Morgan Exchange Traded F Income Etf | 49,475 | $2.2M | 0.7% | +1636% | 13F ↗ |
| 33 | Ark ETF Tr Innovation Etf | 24,447 | $2.2M | 0.7% | -4.1% | 13F ↗ |
| 34 | RTX RTX Corporation | 11,613 | $2.2M | 0.7% | -1.4% | 13F ↗ |
| 35 | Schwab Strategic Tr Us MID-CAP Etf | 62,508 | $2.1M | 0.6% | +4.6% | 13F ↗ |
| 36 | CSX CSX Corporation | 45,010 | $2.1M | 0.6% | Unchanged | 13F ↗ |
| 37 | Vanguard Whitehall Fds High Div Yld | 13,394 | $2.1M | 0.6% | +1.4% | 13F ↗ |
| 38 | Invesco Exch Traded Fd Tr II S&P 500 Momntm | 13,699 | $2.1M | 0.6% | +5935% | 13F ↗ |
| 39 | STT State Street Corporation | 11,787 | $2.1M | 0.6% | Unchanged | 13F ↗ |
| 40 | Invesco Exch Traded Fd Tr II S&P Intl Momnt | 33,340 | $2.0M | 0.6% | +5475% | 13F ↗ |
| 41 | Schwab Strategic Tr Fundamental Intl | 36,435 | $2.0M | 0.6% | -2.6% | 13F ↗ |
| 42 | iShares Tr 0-5 Yr Tips Etf | 19,246 | $1.9M | 0.6% | +1213% | 13F ↗ |
| 43 | Vanguard Index Fds Mrngstr Val Etf | 8,827 | $1.9M | 0.6% | -1.5% | 13F ↗ |
| 44 | Spdr Series Trust St Str P500ETF | 21,065 | $1.9M | 0.6% | -10.5% | 13F ↗ |
| 45 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 2,461 | $1.9M | 0.6% | +4.6% | 13F ↗ |
| 46 | UNP Union Pacific Corporation | 6,756 | $1.8M | 0.6% | Unchanged | 13F ↗ |
| 47 | First Tr Exchange Traded Fd Smid Risng Etf | 45,102 | $1.8M | 0.6% | -16.6% | 13F ↗ |
| 48 | First Tr Exch Traded Fd III Pfd Secs Inc Etf | 106,122 | $1.8M | 0.5% | +850% | 13F ↗ |
| 49 | Vanguard Index Fds Real Estate Etf | 19,215 | $1.7M | 0.5% | +6.1% | 13F ↗ |
| 50 | GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 20,830 | $1.7M | 0.5% | +6.4% | 13F ↗ |
Showing the top 50 of 1,227 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
91 new, 274 added to, 281 trimmed, 83 exited, 581 unchanged. By estimated dollars.
New positions (91)
| American Centy ETF Tr Mult Fl Inco Etf | 74,970 | New | $3.8M |
| JNJ Johnson & Johnson | 6,196 | New | $1.6M |
| XOM ExxonMobil Holdings Corporation | 10,027 | New | $1.6M |
| Series Portfolios Tr Eldridge Bbb B | 40,721 | New | $1.1M |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 27,849 | New | $1.0M |
| MSI Motorola Solutions, Inc. | 857 | New | $382.2K |
| Invesco Exch Traded Fd Tr II Rafi Emrgng Mrkt | 12,279 | New | $357.0K |
| First Tr Exchng Traded Fd Vi Multi Strategy | 11,223 | New | $277.3K |
| Dfa Invt Dimensions Group In Real Estate Secu | 10,653 | New | $257.4K |
| Invesco Exch Traded Fd Tr II S&P 500 High Etf | 1,344 | New | $202.6K |
Added to (274)
| Janus Detroit Str Tr Hendrson Aaa Cl | 441,035 | +1219% | $20.6M |
| Invesco Qqq Tr | 7,798 | +51887% | $5.8M |
| J P Morgan Exchange Traded F Core Plus Bd Etf | 114,387 | +28074% | $5.1M |
| MSFT Microsoft Corporation | 8,961 | +3665% | $4.5M |
| JPM JPMorgan Chase & Co. | 8,174 | +3349% | $2.6M |
| J P Morgan Exchange Traded F Income Etf | 49,475 | +1636% | $2.1M |
| Invesco Exch Traded Fd Tr II S&P 500 Momntm | 13,699 | +5935% | $2.0M |
| Invesco Exch Traded Fd Tr II S&P Intl Momnt | 33,340 | +5475% | $2.0M |
| iShares Tr 0-5 Yr Tips Etf | 19,246 | +1213% | $1.8M |
| First Tr Exch Traded Fd III Pfd Secs Inc Etf | 106,122 | +850% | $1.6M |
Trimmed (281)
| FTNT Fortinet, Inc. | 1,057 | -98.9% | -$17.2M |
| Janus Detroit Str Tr Henderson Mtg | 8,003 | -97.5% | -$13.3M |
| ISRG Intuitive Surgical, Inc. | 205 | -99.1% | -$9.2M |
| J P Morgan Exchange Traded F Us Qualty Fctr | 16,457 | -83.3% | -$6.1M |
| J P Morgan Exchange Traded F Etf | 12 | -100.0% | -$4.9M |
| Pimco ETF Tr Multisector Bd | 53,173 | -60.5% | -$2.1M |
| First Tr Exchange-Traded Fd Dividend Strngth | 1,053 | -95.9% | -$1.5M |
| JXN Jackson Financial Inc. | 100 | -99.2% | -$1.5M |
| Janus Detroit Str Tr Hendrsn Shrt Etf | 5,429 | -83.8% | -$1.4M |
| iShares Tr Msci Intl Qualty | 5,636 | -81.4% | -$1.2M |
Exited (83)
| Exxon Mobil Corp | 10,207 | Exited | -$1.4M |
| Dimensional ETF Trust Us Small Cap Etf | 28,857 | Exited | -$1.1M |
| Invesco Exch Traded Fd Tr II S&P 500 Hb Etf | 5,908 | Exited | -$362.6K |
| Dimensional ETF Trust Us Real Esta Etf | 10,825 | Exited | -$283.2K |
| Electronic Arts Inc | 1,226 | Exited | -$251.4K |
| Dimensional ETF Trust Us High Prof Etf | 3,878 | Exited | -$159.3K |
| Fidelity Merrimack Str Tr Etf | 2,000 | Exited | -$100.2K |
| iShares Tr Etf | 1,152 | Exited | -$99.6K |
| EMBJ Embraer S.A. · ADR | 1,300 | Exited | -$82.9K |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem | 1,000 | Exited | -$61.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 1,228 | $329.1M | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 1,220 | $317.3M | Current | SEC ↗ |
| Q1 2026 | Apr 24, 2026 | 13F-HR | 1,121 | $306.3M | Current | SEC ↗ |
| Q4 2025 | Apr 24, 2026 | 13F-HR | 1,119 | $297.6M | Current | SEC ↗ |
| Q3 2025 | Apr 24, 2026 | 13F-HR | 1,104 | $281.7M | Current | SEC ↗ |
| Q2 2025 | Apr 24, 2026 | 13F-HR | 1,097 | $258.8M | Current | SEC ↗ |
| Q1 2025 | Apr 24, 2026 | 13F-HR | 1,075 | $220.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer