Medallion Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed April 24, 2026), Medallion Wealth Advisors, LLC reported 1,018 stock positions worth $201.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 3.4% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 3.3%) and Amazon.com (AMZN, 2.9%).
- Most Recent 13F
- Q2 2026
- Location
- FARMINGTON, CT
- CIK
- 0002131139
- Portfolio Value
- $201.6M (Q4 2024)
- SEC Filing
- 0001420506-26-000732 ↗ filed Apr 24, 2026
Holdings Value
Holdings 1,018 stocks · $201.6M
| VTI VG Morningstar TS MKT ETF-US | 3.40% | 24,566 | $6.9M | — |
| JAAA Janus Henderson Aaa Clo ETF | 3.29% | 129,096 | $6.6M | — |
| AMZN Amazon.com Inc. | 2.90% | 28,443 | $5.8M | — |
| NVDA Nvidia Corp. | 2.39% | 36,356 | $4.8M | — |
| COWZ Pacer US Cash Cows 100 ETF | 1.85% | 66,382 | $3.7M | — |
| IVV iShares Core S&P 500 ETF | 1.81% | 6,210 | $3.7M | — |
| DFAI Dimensional International Co. | 1.76% | 121,233 | $3.5M | — |
| AAPL Apple Inc. | 1.74% | 14,581 | $3.5M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.71% | 13,268 | $3.5M | — |
| VOO Vanguard S&P 500 ETF | 1.68% | 6,331 | $3.4M | — |
| SCHX Schwab US Large-Cap ETF | 1.55% | 134,788 | $3.1M | — |
| MSFT Microsoft Corp. | 1.49% | 7,281 | $3.0M | — |
| ARKK ARK Innovation ETF | 1.33% | 49,268 | $2.7M | — |
| JCPB JPMorgan Core Plus Bond ETF | 1.30% | 56,766 | $2.6M | — |
| VFQY Vanguard U.S. Quality Factor | 1.29% | 18,530 | $2.6M | — |
| BF.B Brown-Forman Corp. Class B | 1.19% | 70,866 | $2.4M | — |
| SCHD Schwab US DVD Equity ETF | 1.18% | 86,964 | $2.4M | — |
| FVD First Trust Value Line DVD | 1.16% | 53,005 | $2.3M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.12% | 31,845 | $2.3M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.08% | 12,762 | $2.2M | — |
| JPM JPMorgan Chase & Co. | 1.02% | 8,506 | $2.1M | — |
| VNLA Janus Henderson Short Durati | 0.96% | 39,647 | $1.9M | — |
| SCHB Schwab US Broad Market ETF | 0.96% | 84,894 | $1.9M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.80% | 23,744 | $1.6M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.79% | 30,464 | $1.6M | — |
| DFVX Dim US Large Cap Vector ETF | 0.73% | 22,638 | $1.5M | — |
| XOM Exxon Mobil Corp. | 0.73% | 13,088 | $1.5M | — |
| SCHG Schwab US Large-Cap Growth | 0.72% | 52,120 | $1.5M | — |
| VXUS Vanguard Total Intl Stock | 0.71% | 24,176 | $1.4M | — |
| VYM Vanguard High DVD Yield ETF | 0.71% | 11,106 | $1.4M | — |
| TOTL SS Doubleline TR Tact ETF | 0.70% | 36,310 | $1.4M | — |
| SDVY First Trust Smid Cap Rising | 0.68% | 38,655 | $1.4M | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.68% | 41,294 | $1.4M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 5,022 | $1.3M | — |
| XLK SS Technology Select Sector | 0.64% | 5,669 | $1.3M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.62% | 3,149 | $1.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 2,111 | $1.2M | — |
| RDVY First Trust Rising Dividend | 0.58% | 19,789 | $1.2M | — |
| SCHM Schwab US Mid Cap ETF | 0.58% | 42,041 | $1.2M | — |
| STT State Street Corp. | 0.57% | 11,787 | $1.2M | — |
| XLV SS Health Care Select Sector | 0.57% | 8,397 | $1.2M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.54% | 4,760 | $1.1M | — |
| BND Vanguard Total Bond Market | 0.52% | 14,440 | $1.0M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.52% | 44,002 | $1.0M | — |
| GOOGL Alphabet Inc. Class A | 0.51% | 6,087 | $1.0M | — |
| CARR Carrier Global Corp. | 0.47% | 14,047 | $946K | — |
| DFAE Dimensional Emerging Core Eq | 0.46% | 36,813 | $934K | — |
| JPST JPMorgan Ultra-Short Income | 0.46% | 18,250 | $919K | — |
| BRLN Ishare Fltng RT LN Av ETF-Ui | 0.45% | 17,520 | $915K | — |
| DFSV Dimensional US Small Cap Val | 0.45% | 29,709 | $914K | — |
| AVGO Broadcom Inc. | 0.45% | 4,044 | $898K | — |
| JNJ Johnson & Johnson | 0.44% | 5,895 | $896K | — |
| T AT&T Inc. | 0.44% | 36,540 | $891K | — |
| JQUA JPMorgan US Quality Factor | 0.43% | 15,290 | $876K | — |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 4,444 | $870K | — |
| DFAT Dimensional US Target Value | 0.43% | 15,633 | $867K | — |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 19,348 | $861K | — |
| RCS PIMCO Strategic Income Fund | 0.42% | 125,353 | $852K | — |
| ARKW ARK Next Generation Technolo | 0.42% | 8,410 | $848K | — |
| VNQ Vanguard Real Estate ETF | 0.42% | 9,475 | $844K | — |
| HD Home Depot Inc. | 0.41% | 2,144 | $827K | — |
| UNH Unitedhealth Group Inc. | 0.40% | 1,590 | $814K | — |
| PG The Procter & Gamble Co. | 0.40% | 4,763 | $801K | — |
| DFAU Dimensional US Core Equity M | 0.40% | 19,792 | $797K | — |
| GOOG Alphabet Inc. Class C | 0.39% | 4,472 | $795K | — |
| JMBS Janus Henderson Mortg Backed | 0.38% | 17,480 | $772K | — |
| VEA Vanguard Ftse Developed ETF | 0.37% | 15,611 | $756K | — |
| COST Costco Wholesale Corp. | 0.36% | 789 | $732K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 3,304 | $730K | — |
| BKNG Booking Holdings Inc. | 0.35% | 141 | $699K | — |
| KO The Coca-Cola Co. | 0.35% | 10,431 | $699K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.34% | 10,931 | $693K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.33% | 5,797 | $658K | — |
| LVHI Franklin International Low V | 0.32% | 21,075 | $643K | — |
| GSY Invesco Ultra Short Duration | 0.32% | 10,980 | $643K | — |
| FTCS First Trust Capital Strength | 0.32% | 7,100 | $636K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.31% | 35,961 | $633K | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.31% | 17,870 | $630K | — |
| UI Ubiquiti Inc. | 0.31% | 1,920 | $628K | — |
| OTIS Otis Worldwide Corp. | 0.31% | 6,632 | $624K | — |
| CSCO Cisco Systems Inc. | 0.30% | 10,284 | $612K | — |
| IJR iShares Core S&P Small-Cap E | 0.30% | 5,286 | $608K | — |
| JNK SS SPDR BB High Yield Bond | 0.29% | 6,180 | $589K | — |
| GTO Invesco Total Return Bond Et | 0.29% | 12,673 | $588K | — |
| SPHD Invesco S&P 500 High Dividen | 0.29% | 11,745 | $584K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 3,452 | $559K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.28% | 22,178 | $557K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.27% | 5,798 | $551K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.27% | 2,155 | $549K | — |
| FSK FS KKR Capital Corp. | 0.27% | 25,149 | $539K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.27% | 9,996 | $538K | — |
| WMT Walmart Inc. | 0.27% | 5,982 | $537K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.26% | 14,921 | $527K | — |
| SRLN SS Blackstone Sr Loan ETF | 0.25% | 12,165 | $506K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.25% | 7,438 | $495K | — |
| PFFD Global X US Preferred ETF | 0.24% | 25,728 | $494K | — |
| FIXD First Trust Smith Opportunis | 0.24% | 11,479 | $493K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 2,486 | $489K | — |
| CMCSA Comcast Corp. Class A | 0.23% | 12,474 | $466K | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.22% | 8,993 | $452K | — |
Other holdings (3): bonds, preferreds, convertibles and warrants · $5K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 235 | $5K | — |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 3 | $83 | — |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 3 | $21 | — |
Lines left out (1) · $31K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| RGTI Rigetti Computing Inc. | COMMON STOCK | 0 | $31K |
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: $201.6M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |