Medallion Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Medallion Wealth Advisors, LLC reported 1,216 stock positions worth $317.2 million. Its top holding was Janus Henderson Mortg Backed (JMBS) at 5.1% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 3.0%) and Nvidia (NVDA, 2.8%). Compared with Q1 2026, it opened 189 new positions, sold out of 94, added to 246 and reduced 403. The biggest buy was Janus Henderson Mortg Backed (JMBS, shares +1095%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- FARMINGTON, CT
- CIK
- 0002131139
- Portfolio Value
- $317.2M (Q2 2026)
- SEC Filing
- 0001420506-26-001835 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,216 stocks · $317.2M
| JMBS Janus Henderson Mortg Backed | 5.12% | 321,613 | $16.3M | Add +1095.0% |
| SCHX Schwab US Large-Cap ETF | 3.02% | 325,905 | $9.6M | Add +3.1% |
| NVDA Nvidia Corp. | 2.85% | 45,125 | $9.0M | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 2.08% | 8,772 | $6.6M | Add +7.8% |
| FTCS First Trust Capital Strength | 1.81% | 8,597 | $5.7M | Add +70.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.79% | 62,178 | $5.7M | Add +4.4% |
| AMZN Amazon.com Inc. | 1.58% | 21,029 | $5.0M | Reduce -30.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.57% | 13,490 | $5.0M | Reduce -49.3% |
| VFQY Vanguard U.S. Quality Factor | 1.54% | 28,760 | $4.9M | Add +4.7% |
| JQUA JPMorgan US Quality Factor | 1.46% | 98,709 | $4.6M | Add +486.6% |
| AAPL Apple Inc. | 1.29% | 14,128 | $4.1M | Reduce -18.3% |
| DFAI Dimensional International Co. | 1.29% | 99,030 | $4.1M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 1.27% | 5,856 | $4.0M | Reduce -1.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.25% | 75,943 | $4.0M | Add +3.1% |
| DFVX Dim US Large Cap Vector ETF | 1.24% | 47,862 | $3.9M | Add +2.4% |
| FDVV Fidelity High Dividend ETF | 1.23% | 64,262 | $3.9M | Add +6.7% |
| PYLD PIMCO Multisector Bond Actv | 1.13% | 134,761 | $3.6M | Add +9.8% |
| SCHB Schwab US Broad Market ETF | 1.07% | 117,410 | $3.4M | Reduce -2.9% |
| AME Ametek Inc. | 1.06% | 13,875 | $3.4M | Reduce -0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.02% | 51,935 | $3.2M | Reduce -13.4% |
| MCHP Microchip Technology Inc. | 1.01% | 8,638 | $3.2M | Add +9715.9% |
| BBEU JPMorgan Betabuilders Europe | 0.94% | 64,582 | $3.0M | Add +268991.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.91% | 33,567 | $2.9M | Reduce -0.9% |
| VXUS Vanguard Total Intl Stock | 0.91% | 33,656 | $2.9M | Add +3.5% |
| SCHG Schwab US Large-Cap Growth | 0.88% | 82,676 | $2.8M | Add +2.7% |
| JPRE JPMorgan Realty Income ETF | 0.82% | 8,147 | $2.6M | Add +1381.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.82% | 7,582 | $2.6M | Reduce -51.9% |
| XLK SS Technology Select Sector | 0.78% | 12,933 | $2.5M | Reduce -9.2% |
| DFAE Dimensional Emerging Core Eq | 0.76% | 60,276 | $2.4M | Reduce -3.4% |
| SDVY First Trust Smid Cap Rising | 0.74% | 54,059 | $2.3M | Add +0.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.71% | 14,914 | $2.3M | Add +209.7% |
| RDVY First Trust Rising Dividend | 0.71% | 27,696 | $2.2M | Add +0.3% |
| RTX RTX Corp. | 0.70% | 11,775 | $2.2M | Add +559.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.70% | 45,228 | $2.2M | Add +5.0% |
| SCHM Schwab US Mid Cap ETF | 0.69% | 59,777 | $2.2M | Add +2.6% |
| DFIV Dimensional International Va | 0.68% | 40,008 | $2.2M | Add +4.7% |
| CSX CSX Corp. | 0.67% | 45,010 | $2.1M | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.66% | 13,213 | $2.1M | Reduce -6.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.65% | 23,533 | $2.1M | Reduce -5.7% |
| ARKK ARK Innovation ETF | 0.65% | 25,504 | $2.1M | Reduce -31.5% |
| TOTL SS Doubleline TR Tact ETF | 0.64% | 51,681 | $2.0M | Reduce -5.8% |
| STT State Street Corp. | 0.63% | 11,787 | $2.0M | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.62% | 37,389 | $2.0M | Reduce -2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.62% | 8,961 | $2.0M | Reduce -30.2% |
| UNP Union Pacific Corp. | 0.58% | 6,756 | $1.8M | Reduce -0.6% |
| FTNT Fortinet Inc. | 0.57% | 97,314 | $1.8M | Add +15985.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 2,352 | $1.8M | Reduce -8.9% |
| VNQ Vanguard Real Estate ETF | 0.55% | 18,115 | $1.7M | Add +5.8% |
| BF.B Brown-Forman Corp. Class B | 0.51% | 60,258 | $1.6M | Reduce -0.1% |
| EELV Invesco S&P Emerging Markets | 0.51% | 27,113 | $1.6M | New |
| IQLT iShares MSCI International Q | 0.50% | 30,225 | $1.6M | Add +457.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.50% | 33,435 | $1.6M | Reduce -90.1% |
| KMPR Kemper Corp. | 0.50% | 6,194 | $1.6M | New |
| AVGO Broadcom Inc. | 0.49% | 4,131 | $1.6M | Reduce -4.0% |
| GLDM SPDR Gold Minishares Trust | 0.49% | 19,572 | $1.6M | New |
| VNLA Janus Henderson Short Durati | 0.48% | 33,575 | $1.5M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.48% | 12,955 | $1.5M | Reduce -7.2% |
| JPEF JPMorgan Equity Focus ETF | 0.47% | 20,704 | $1.5M | Add +89.2% |
| XOM Exxon Mobil Corp. | 0.44% | 10,207 | $1.4M | Reduce -29.7% |
| GWW WW Grainger Inc. | 0.43% | 1,000 | $1.4M | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.41% | 42,269 | $1.3M | Reduce -7.2% |
| CP Canadian Pacific Kansas City | 0.41% | 15,063 | $1.3M | No change |
| FVD First Trust Value Line DVD | 0.40% | 26,635 | $1.3M | Reduce -50.2% |
| ITW Illinois Tool Works | 0.40% | 4,745 | $1.3M | Add +0.0% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.40% | 23,649 | $1.3M | Reduce -5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 15,543 | $1.3M | Reduce -40.6% |
| TXN Texas Instruments Inc. | 0.39% | 4,194 | $1.2M | Reduce -0.7% |
| JPST JPMorgan Ultra-Short Income | 0.38% | 16,755 | $1.2M | Add +121.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.36% | 22,933 | $1.2M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.36% | 3,246 | $1.1M | Reduce -33.4% |
| DFSV Dimensional US Small Cap Val | 0.35% | 28,857 | $1.1M | Reduce -5.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 3,975 | $1.1M | Reduce -1.3% |
| LW Lamb Weston Holdings Inc. | 0.35% | 3,715 | $1.1M | Add +185.8% |
| WAB Wabtec Corp. | 0.34% | 4,042 | $1.1M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 15,250 | $1.1M | Reduce -16.7% |
| FTCB FT Core Investment Grade ETF | 0.32% | 48,896 | $1.0M | Add +14.9% |
| CAT Caterpillar Inc. | 0.31% | 932 | $994K | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 3,274 | $993K | Reduce -32.2% |
| GOOGL Alphabet Inc. Class A | 0.31% | 2,708 | $968K | Reduce -50.8% |
| JXN Jackson Financial Inc. Class A | 0.30% | 11,845 | $952K | Add +3236.6% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 3,987 | $942K | Reduce -19.0% |
| JBBB Janus Henderson B-BBB Clo Et | 0.29% | 17,989 | $920K | Reduce -35.2% |
| DFAT Dimensional US Target Value | 0.28% | 12,890 | $901K | Reduce -7.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.28% | 23,588 | $898K | Add +4.6% |
| EW Edwards Lifesciences Corp. | 0.28% | 9,463 | $887K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 3,600 | $875K | Reduce -3.7% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 14,640 | $875K | Reduce -15.0% |
| PG The Procter & Gamble Co. | 0.28% | 5,963 | $874K | Reduce -17.8% |
| WMT Walmart Inc. | 0.27% | 7,602 | $861K | Reduce -7.9% |
| AVDE Avantis International Equity | 0.27% | 9,601 | $856K | Add +35.5% |
| ISRG Intuitive Surgical Inc. | 0.27% | 22,709 | $853K | Add +13498.2% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.26% | 11,498 | $838K | Reduce -13.5% |
| SSD Simpson Manufacturing Co. Inc. | 0.26% | 4,000 | $837K | No change |
| GLW Corning Inc. | 0.26% | 3,246 | $829K | Reduce -0.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.26% | 9,081 | $818K | Reduce -12.9% |
| INTC Intel Corp. | 0.26% | 5,798 | $810K | Reduce -8.6% |
| AMD Advanced Micro Devices | 0.25% | 1,384 | $804K | Add +24.5% |
| HD Home Depot Inc. | 0.25% | 2,250 | $794K | Reduce -7.5% |
| DRS Leonardo DRS Inc. | 0.25% | 19,517 | $792K | New |
| DFAU Dimensional US Core Equity M | 0.25% | 15,227 | $787K | Reduce -2.4% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $7K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 257 | $7K | Add +1.6% |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 1,000 | $15 | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 1 | $8 | Reduce -66.7% |
Lines left out (1) · $6K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MRAM Everspin Technologies Inc. | COM | 0 | $6K |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $317.3M.
Portfolio Sells Q1 2026 → Q2 2026
| JAAA Janus Henderson Aaa Clo ETF | Reduce -90.1% | 0.50% | −5.06 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -99.6% | 0.01% | −1.43 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -49.3% | 1.57% | −1.21 |
| MSFT Microsoft Corp. | Reduce -97.5% | 0.02% | −1.11 |
| JPM JPMorgan Chase & Co. | Reduce -97.5% | 0.02% | −0.89 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -51.9% | 0.82% | −0.72 |
| JPIE JPMorgan Income ETF | Reduce -94.1% | 0.04% | −0.69 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.64 |
| AMZN Amazon.com Inc. | Reduce -30.6% | 1.58% | −0.48 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -98.3% | 0.02% | −0.48 |
| FVD First Trust Value Line DVD | Reduce -50.2% | 0.40% | −0.42 |
| IMTM iShares MSCI Intl Momentum F | Reduce -98.8% | 0.00% | −0.38 |
| XOM Exxon Mobil Corp. | Reduce -29.7% | 0.44% | −0.36 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Reduce -73.4% | 0.17% | −0.26 |
| LVHI Franklin International Low V | Reduce -98.8% | 0.00% | −0.26 |
| FTGS First Trust Grwth Strgth ETF | Reduce -97.3% | 0.01% | −0.25 |
| GSY Invesco Ultra Short Duration | Reduce -67.6% | 0.11% | −0.24 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -40.6% | 0.40% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -50.8% | 0.31% | −0.21 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -13.4% | 1.02% | −0.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -30.2% | 0.62% | −0.21 |
| JSI JH Securitized Income ETF | Reduce -92.3% | 0.02% | −0.20 |
| UI Ubiquiti Inc. | Reduce -31.7% | 0.14% | −0.17 |
| MRK Merck & Co. Inc. | Reduce -94.5% | 0.01% | −0.17 |
| ARKK ARK Innovation ETF | Reduce -31.5% | 0.65% | −0.17 |
| LRCX Lam Research Corp. | Reduce -98.1% | 0.00% | −0.16 |
| AOR iShares Core 60/40 Balanced | Reduce -98.7% | 0.00% | −0.16 |
| T AT&T Inc. | Reduce -16.2% | 0.21% | −0.15 |
| SPHD Invesco S&P 500 High Dividen | Reduce -78.3% | 0.06% | −0.15 |
| AAPL Apple Inc. | Reduce -18.3% | 1.29% | −0.14 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -35.2% | 0.29% | −0.13 |
| ARKW ARK Next Generation Technolo | Reduce -57.9% | 0.12% | −0.13 |
| ETW Eaton Vance T/M GLBL Buy-WR | Reduce -76.8% | 0.04% | −0.12 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.12 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -64.0% | 0.06% | −0.12 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -71.7% | 0.05% | −0.12 |
| JHMM John Hancock Multi Fact Mid | Reduce -85.0% | 0.02% | −0.11 |
| IXUS iShares Core Intl Stock ETF | Reduce -92.4% | 0.01% | −0.11 |
| BX Blackstone Inc. | Reduce -86.8% | 0.02% | −0.11 |
| VGK Vanguard Ftse Europe ETF | Reduce -53.5% | 0.09% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -95.9% | 0.00% | −0.10 |
| JNK SS SPDR BB High Yield Bond | Reduce -49.1% | 0.10% | −0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -32.2% | 0.31% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -33.4% | 0.36% | −0.09 |
| KO The Coca-Cola Co. | Reduce -32.6% | 0.20% | −0.09 |
| BND Vanguard Total Bond Market | Reduce -26.8% | 0.19% | −0.08 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -26.0% | 0.16% | −0.08 |
| RCS PIMCO Strategic Income Fund | Reduce -35.5% | 0.12% | −0.07 |
| TOTL SS Doubleline TR Tact ETF | Reduce -5.8% | 0.64% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| JMBS Janus Henderson Mortg Backed | Add +1095.0% | 5.12% | +4.73 |
| FTCS First Trust Capital Strength | Add +70.4% | 1.81% | +1.66 |
| JQUA JPMorgan US Quality Factor | Add +486.6% | 1.46% | +1.12 |
| MCHP Microchip Technology Inc. | Add +9715.9% | 1.01% | +1.01 |
| BBEU JPMorgan Betabuilders Europe | Add +268991.7% | 0.94% | +0.94 |
| JPRE JPMorgan Realty Income ETF | Add +1381.3% | 0.82% | +0.81 |
| SPLV Invesco S&P 500 Low Volatili | Add +209.7% | 0.71% | +0.60 |
| RTX RTX Corp. | Add +559.7% | 0.70% | +0.59 |
| FTNT Fortinet Inc. | Add +15985.0% | 0.57% | +0.55 |
| EELV Invesco S&P Emerging Markets | New | 0.51% | +0.51 |
| KMPR Kemper Corp. | New | 0.50% | +0.50 |
| GLDM SPDR Gold Minishares Trust | New | 0.49% | +0.49 |
| IQLT iShares MSCI International Q | Add +457.6% | 0.50% | +0.42 |
| SCHX Schwab US Large-Cap ETF | Add +3.1% | 3.02% | +0.37 |
| IVV iShares Core S&P 500 ETF | Add +7.8% | 2.08% | +0.34 |
| LW Lamb Weston Holdings Inc. | Add +185.8% | 0.35% | +0.33 |
| JXN Jackson Financial Inc. Class A | Add +3236.6% | 0.30% | +0.29 |
| EW Edwards Lifesciences Corp. | New | 0.28% | +0.28 |
| JPST JPMorgan Ultra-Short Income | Add +121.5% | 0.38% | +0.26 |
| DRS Leonardo DRS Inc. | New | 0.25% | +0.25 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +4.4% | 1.79% | +0.25 |
| ISRG Intuitive Surgical Inc. | Add +13498.2% | 0.27% | +0.24 |
| FTDS First Trust Dividend Strengt | Add +2193.1% | 0.24% | +0.22 |
| JPEF JPMorgan Equity Focus ETF | Add +89.2% | 0.47% | +0.21 |
| VFQY Vanguard U.S. Quality Factor | Add +4.7% | 1.54% | +0.20 |
| AMD Advanced Micro Devices | Add +24.5% | 0.25% | +0.18 |
| MET Metlife Inc. | Add +541.1% | 0.18% | +0.16 |
| FDVV Fidelity High Dividend ETF | Add +6.7% | 1.23% | +0.14 |
| CGBL Cap Group Core Balanced | Add +1875.0% | 0.14% | +0.14 |
| PULS Pgim Ultra Short Bond ETF | Add +388.5% | 0.16% | +0.13 |
| MUSA Murphy USA Inc. | Add +10300.0% | 0.13% | +0.12 |
| JD Jd.com Inc.-ADR | Add +8423.1% | 0.12% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +1458.7% | 0.12% | +0.12 |
| SCHG Schwab US Large-Cap Growth | Add +2.7% | 0.88% | +0.12 |
| DFVX Dim US Large Cap Vector ETF | Add +2.4% | 1.24% | +0.11 |
| SCHM Schwab US Mid Cap ETF | Add +2.6% | 0.69% | +0.10 |
| CGDV Cap Group Dividend Value | Add +5.0% | 0.70% | +0.10 |
| LFUS Littelfuse Inc. | Add +1470.6% | 0.10% | +0.10 |
| RDVY First Trust Rising Dividend | Add +0.3% | 0.71% | +0.09 |
| JLL Jones Lang Lasalle Inc. | Add +21205.6% | 0.09% | +0.09 |
| VXUS Vanguard Total Intl Stock | Add +3.5% | 0.91% | +0.09 |
| PYLD PIMCO Multisector Bond Actv | Add +9.8% | 1.13% | +0.08 |
| AVDE Avantis International Equity | Add +35.5% | 0.27% | +0.07 |
| CSX CSX Corp. | Add +0.0% | 0.67% | +0.07 |
| SPHB Invesco S&P 500 High Beta Et | Add +400.7% | 0.11% | +0.07 |
| MKSI MKS Inc. | Add +2137.5% | 0.07% | +0.07 |
| VXF Vanguard Extended Market ETF | Add +53.0% | 0.15% | +0.07 |
| JMTG Mortgage-Backed Securities | Add +2274.3% | 0.07% | +0.06 |
| VAC Marriott Vacations World | Add +10957.1% | 0.06% | +0.06 |
| NEE Nextera Energy Inc. | Add +459.3% | 0.07% | +0.06 |
Notes & Other Activity Q1 2026 → Q2 2026
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Add +1.6% | 257 | $7K |
| MRAM Everspin Technologies Inc. | COM | New | 0 | $6K |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Reduce -66.7% | 1 | $8 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,216 | $317.2M | JMBS, SCHX, NVDA, IVV, FTCS |
| Q1 2026 | 1,119 | $306.2M | JAAA, VTI, NVDA, SCHX, AMZN |
| Q4 2025 | 1,117 | $297.6M | JAAA, VTI, SCHX, AMZN, NVDA |
| Q3 2025 | 1,102 | $281.6M | JAAA, VTI, AMZN, NVDA, SCHX |
| Q2 2025 | 1,095 | $258.8M | JAAA, VTI, AMZN, NVDA, SCHX |
| Q1 2025 | 1,073 | $220.2M | JAAA, VTI, AMZN, NVDA, SCHX |
| Q4 2024 | 1,018 | $201.6M | VTI, JAAA, AMZN, NVDA, COWZ |