Medallion Wealth Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2026), Medallion Wealth Advisors, LLC reported 1,073 stock positions worth $220.2 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 4.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 3.1%) and Amazon.com (AMZN, 2.7%). Compared with Q4 2024, it opened 90 new positions, sold out of 37, added to 373 and reduced 114. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +48%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −2%).

Most Recent 13F
Q2 2026
Location
FARMINGTON, CT
CIK
0002131139
Portfolio Value
$220.2M (Q1 2025)
SEC Filing
0001420506-26-000734 ↗ filed Apr 24, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $201.6M Q4 2024 Q1 2025: $220.2M $220.2M Q1 2025 Q2 2025: $258.8M Q2 2025 Q3 2025: $281.6M Q3 2025 Q4 2025: $297.6M Q4 2025 Q1 2026: $306.2M Q1 2026 Q2 2026: $317.2M Q2 2026

Holdings 1,073 stocks · $220.2M
JAAA Janus Henderson Aaa Clo ETF 4.38% 190,834 $9.7M Add +47.8%
VTI VG Morningstar TS MKT ETF-US 3.12% 25,000 $6.9M Add +1.8%
AMZN Amazon.com Inc. 2.66% 30,601 $5.9M Add +7.6%
NVDA Nvidia Corp. 1.84% 36,778 $4.0M Add +1.2%
SCHX Schwab US Large-Cap ETF 1.80% 179,032 $4.0M Add +32.8%
IVV iShares Core S&P 500 ETF 1.76% 6,872 $3.9M Add +10.7%
DFAI Dimensional International Co. 1.73% 122,005 $3.8M Add +0.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.68% 14,368 $3.7M Add +8.3%
COWZ Pacer US Cash Cows 100 ETF 1.62% 65,322 $3.6M Reduce -1.6%
AAPL Apple Inc. 1.55% 15,301 $3.4M Add +4.9%
VOO Vanguard S&P 500 ETF 1.53% 6,547 $3.4M Add +3.4%
VFQY Vanguard U.S. Quality Factor 1.28% 21,040 $2.8M Add +13.6%
MSFT Microsoft Corp. 1.27% 7,369 $2.8M Add +1.2%
SPTM SS SPDR P S&P 1500 Comp ETF 1.20% 38,748 $2.6M Add +21.7%
SCHD Schwab US DVD Equity ETF 1.19% 94,394 $2.6M Add +8.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.16% 14,846 $2.6M Add +16.3%
JCPB JPMorgan Core Plus Bond ETF 1.15% 54,116 $2.5M Reduce -4.7%
BF.B Brown-Forman Corp. Class B 1.10% 71,416 $2.4M Add +0.8%
ARKK ARK Innovation ETF 1.09% 50,383 $2.4M Add +2.3%
JPM JPMorgan Chase & Co. 1.05% 9,449 $2.3M Add +11.1%
FVD First Trust Value Line DVD 1.04% 51,450 $2.3M Reduce -2.9%
SCHB Schwab US Broad Market ETF 0.99% 100,845 $2.2M Add +18.8%
VNLA Janus Henderson Short Durati 0.94% 42,345 $2.1M Add +6.8%
DFVX Dim US Large Cap Vector ETF 0.85% 29,088 $1.9M Add +28.5%
BINC iShares Flex I A ETF-Usd Inc. 0.85% 35,699 $1.9M Add +17.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.84% 27,956 $1.8M Add +17.7%
VXUS Vanguard Total Intl Stock 0.80% 28,397 $1.8M Add +17.5%
VYM Vanguard High DVD Yield ETF 0.80% 13,650 $1.8M Add +22.9%
XOM Exxon Mobil Corp. 0.78% 14,444 $1.7M Add +10.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.78% 3,044 $1.7M Add +44.2%
TOTL SS Doubleline TR Tact ETF 0.77% 41,968 $1.7M Add +15.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.71% 4,204 $1.6M Add +33.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.70% 42,751 $1.5M Add +3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.70% 5,911 $1.5M Add +17.7%
SCHG Schwab US Large-Cap Growth 0.69% 60,552 $1.5M Add +16.2%
XLK SS Technology Select Sector 0.66% 6,951 $1.4M Add +22.6%
SDVY First Trust Smid Cap Rising 0.65% 42,257 $1.4M Add +9.3%
GSY Invesco Ultra Short Duration 0.61% 26,605 $1.3M Add +142.3%
JPST JPMorgan Ultra-Short Income 0.60% 26,313 $1.3M Add +44.2%
SCHM Schwab US Mid Cap ETF 0.56% 47,153 $1.2M Add +12.2%
RDVY First Trust Rising Dividend 0.53% 20,014 $1.2M Add +1.1%
DFAE Dimensional Emerging Core Eq 0.51% 43,059 $1.1M Add +17.0%
BRLN Ishare Fltng RT LN Av ETF-Ui 0.50% 21,330 $1.1M Add +21.8%
UNH Unitedhealth Group Inc. 0.50% 2,085 $1.1M Add +31.1%
VB Vanguard Most SM-Cap ETF-Usd 0.49% 4,829 $1.1M Add +1.4%
T AT&T Inc. 0.48% 37,464 $1.1M Add +2.5%
VNQ Vanguard Real Estate ETF 0.48% 11,705 $1.1M Add +23.5%
STT State Street Corp. 0.48% 11,787 $1.0M No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.47% 44,242 $1.0M Add +0.6%
VIG Vanguard Dividend Apprec ETF 0.47% 5,307 $1.0M Add +19.4%
JNJ Johnson & Johnson 0.44% 6,169 $971K Add +4.7%
BND Vanguard Total Bond Market 0.44% 13,086 $961K Reduce -9.4%
GOOGL Alphabet Inc. Class A 0.43% 6,085 $948K Reduce -0.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.42% 25,944 $927K Add +45.2%
XLV SS Health Care Select Sector 0.41% 6,290 $902K Reduce -25.1%
DFIV Dimensional International Va 0.41% 22,645 $892K Add +85.0%
PG The Procter & Gamble Co. 0.40% 5,136 $876K Add +7.8%
JQUA JPMorgan US Quality Factor 0.40% 15,448 $875K Add +1.0%
VWO Vanguard Ftse Emerging Marke 0.40% 19,179 $870K Reduce -0.9%
CARR Carrier Global Corp. 0.39% 13,547 $860K Reduce -3.6%
KO The Coca-Cola Co. 0.38% 11,721 $841K Add +12.4%
VEA Vanguard Ftse Developed ETF 0.38% 16,429 $837K Add +5.2%
DFAU Dimensional US Core Equity M 0.38% 21,555 $831K Add +8.9%
DFSV Dimensional US Small Cap Val 0.37% 29,250 $825K Reduce -1.5%
HD Home Depot Inc. 0.37% 2,240 $819K Add +4.5%
CIBR First Trust Nasdaq Cybersecu 0.37% 12,871 $817K Add +17.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 3,259 $816K Reduce -1.4%
COST Costco Wholesale Corp. 0.37% 856 $814K Add +8.5%
ARKW ARK Next Generation Technolo 0.36% 8,338 $798K Reduce -0.9%
DFAT Dimensional US Target Value 0.36% 15,263 $788K Reduce -2.4%
RCS PIMCO Strategic Income Fund 0.36% 125,353 $783K No change
SPMO Invesco S&P 500 Momentum ETF 0.35% 8,289 $772K Add +43.0%
WMT Walmart Inc. 0.35% 8,583 $761K Add +43.5%
GOOG Alphabet Inc. Class C 0.33% 4,630 $731K Add +3.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.33% 7,921 $724K Add +36.6%
OTIS Otis Worldwide Corp. 0.33% 6,945 $722K Add +4.7%
AVGO Broadcom Inc. 0.31% 4,089 $688K Add +1.1%
JMBS Janus Henderson Mortg Backed 0.31% 15,157 $685K Reduce -13.3%
CSCO Cisco Systems Inc. 0.31% 11,016 $681K Add +7.1%
BKNG Booking Holdings Inc. 0.30% 143 $670K Add +1.4%
JBBB Janus Henderson B-BBB Clo Et 0.30% 13,739 $667K Add +108.9%
SPHD Invesco S&P 500 High Dividen 0.30% 13,045 $654K Add +11.1%
SRLN SS Blackstone Sr Loan ETF 0.29% 15,865 $649K Add +30.4%
SDSI Amer Cent SH Dur Strat Inc. 0.29% 12,620 $645K Add +410.9%
SPAB SS SPDR P Agg Bond ETF 0.29% 25,194 $643K Add +13.6%
FTCS First Trust Capital Strength 0.29% 7,100 $636K No change
FPE FT-Preferred Secur & Inc. ETF 0.29% 35,961 $633K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.27% 16,384 $598K Add +9.8%
UI Ubiquiti Inc. 0.27% 1,920 $597K No change
JNK SS SPDR BB High Yield Bond 0.27% 6,242 $595K Add +1.0%
LVHI Franklin International Low V 0.26% 17,987 $583K Reduce -14.7%
ABBV Abbvie Inc. 0.26% 2,805 $581K Add +22.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.26% 11,113 $571K Add +11.2%
GTO Invesco Total Return Bond Et 0.26% 11,934 $561K Reduce -5.8%
PYLD PIMCO Multisector Bond Actv 0.25% 21,255 $558K Add +124.9%
IJR iShares Core S&P Small-Cap E 0.25% 5,236 $550K Reduce -0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.24% 2,879 $538K Add +15.8%
FSK FS KKR Capital Corp. 0.24% 25,149 $533K No change
XLRE SS Real Estate Select Sector 0.24% 12,728 $533K Add +376.9%
PFFD Global X US Preferred ETF 0.24% 27,649 $525K Add +7.5%

Show all 1,073 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $6K (not counted above)
SecurityClassShares / PrincipalValueChange
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% 239$6KAdd +1.7%
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 3$17No change

Total filed on the 13F, all lines: $220.2M.

Portfolio Sells Q4 2024 → Q1 2025
COWZ Pacer US Cash Cows 100 ETF Reduce -1.6% 1.62% −0.22
KNG FT Vest S&P 500 DVD Arst TRG Reduce -92.2% 0.02% −0.21
XLV SS Health Care Select Sector Reduce -25.1% 0.41% −0.16
JCPB JPMorgan Core Plus Bond ETF Reduce -4.7% 1.15% −0.14
MRSH Marsh & McLennan Cos Sold out 0.00% −0.13
FVD First Trust Value Line DVD Reduce -2.9% 1.04% −0.12
GOOGL Alphabet Inc. Class A Reduce -0.0% 0.43% −0.08
BND Vanguard Total Bond Market Reduce -9.4% 0.44% −0.08
DFSV Dimensional US Small Cap Val Reduce -1.5% 0.37% −0.08
CARR Carrier Global Corp. Reduce -3.6% 0.39% −0.08
DFAT Dimensional US Target Value Reduce -2.4% 0.36% −0.07
JMBS Janus Henderson Mortg Backed Reduce -13.3% 0.31% −0.07
ARKW ARK Next Generation Technolo Reduce -0.9% 0.36% −0.06
LVHI Franklin International Low V Reduce -14.7% 0.26% −0.05
IJR iShares Core S&P Small-Cap E Reduce -0.9% 0.25% −0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -8.2% 0.22% −0.05
DIS The Walt Disney Co. Reduce -28.9% 0.06% −0.04
SOUN Soundhound AI Inc. Class A Reduce -2.8% 0.03% −0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -6.8% 0.24% −0.04
FYT First Trust Small Cap Val Reduce -5.2% 0.14% −0.04
GTO Invesco Total Return Bond Et Reduce -5.8% 0.26% −0.04
LOW Lowe's Cos Inc. Reduce -9.6% 0.13% −0.03
FIXD First Trust Smith Opportunis Reduce -7.3% 0.21% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -0.9% 0.40% −0.03
ARKQ ARK Autonomous Tech & Robot Reduce -8.1% 0.11% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -10.2% 0.13% −0.03
SPHB Invesco S&P 500 High Beta Et Reduce -24.4% 0.04% −0.03
TECH Bio-Techne Corp. Reduce -24.9% 0.03% −0.03
EMB iShares JP Morgan Usd Emergi Reduce -44.7% 0.03% −0.02
SCYB Schwab High Yield Bond ETF Reduce -25.9% 0.05% −0.02
DDOG Datadog Inc. Class A Sold out 0.00% −0.02
CI The Cigna Group Reduce -45.3% 0.03% −0.02
F Ford Motor Co. Reduce -5.2% 0.16% −0.02
XLY SS Consumer Disc Select Sect Reduce -16.3% 0.05% −0.02
BOND PIMCO Active Bond Exchange-T Reduce -20.9% 0.06% −0.02
EZM Wisdomtree US Midcap Fund Reduce -2.4% 0.13% −0.02
JHMM John Hancock Multi Fact Mid Reduce -0.7% 0.17% −0.02
CSB Victoryshares US Small Cap H Reduce -0.1% 0.15% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.02
DUK Duke Energy Corp. Reduce -18.5% 0.08% −0.02
ILMN Illumina Inc. Reduce -47.7% 0.01% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -7.1% 0.13% −0.02
DFUS Dimensional US Eq MKT ETF Reduce -10.7% 0.05% −0.01
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -33.6% 0.02% −0.01
DUHP Dimensional US High Profi Et Reduce -9.2% 0.06% −0.01
COIN Coinbase Global Inc. Class A Reduce -4.3% 0.02% −0.01
TLT iShares 20+ Year Treasury BD Reduce -6.9% 0.11% −0.01
FDL First Trust Morn DVD Lead Inc. Reduce -24.8% 0.04% −0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -19.3% 0.03% −0.01
NEAR iShares SH Dba ETF Usd Inc. Reduce -5.6% 0.08% −0.01

Portfolio Buys Q4 2024 → Q1 2025
JAAA Janus Henderson Aaa Clo ETF Add +47.8% 4.38% +1.09
GSY Invesco Ultra Short Duration Add +142.3% 0.61% +0.29
SCHX Schwab US Large-Cap ETF Add +32.8% 1.80% +0.26
SDSI Amer Cent SH Dur Strat Inc. Add +410.9% 0.29% +0.21
DFIV Dimensional International Va Add +85.0% 0.41% +0.19
XLRE SS Real Estate Select Sector Add +376.9% 0.24% +0.19
SPY SS SPDR S&P 500 ETF Trust-US Add +44.2% 0.78% +0.17
JPST JPMorgan Ultra-Short Income Add +44.2% 0.60% +0.15
JBBB Janus Henderson B-BBB Clo Et Add +108.9% 0.30% +0.14
PYLD PIMCO Multisector Bond Actv Add +124.9% 0.25% +0.13
IMTM iShares MSCI Intl Momentum F New 0.12% +0.12
DFVX Dim US Large Cap Vector ETF Add +28.5% 0.85% +0.12
CGDV Cap Group Dividend Value Add +45.2% 0.42% +0.11
LGOV First TR Long Duration O-ETF New 0.10% +0.10
VYM Vanguard High DVD Yield ETF Add +22.9% 0.80% +0.09
VUG Vanguard Mrngstar GR ETF-Sui Add +33.5% 0.71% +0.09
UNH Unitedhealth Group Inc. Add +31.1% 0.50% +0.09
VXUS Vanguard Total Intl Stock Add +17.5% 0.80% +0.09
JGLO JPMorgan GLBL SLCT Eq ETF Add +4180.0% 0.09% +0.08
SPTM SS SPDR P S&P 1500 Comp ETF Add +21.7% 1.20% +0.08
VTV Vanguard Mrngstr Val ETF-Aui Add +16.3% 1.16% +0.08
WMT Walmart Inc. Add +43.5% 0.35% +0.08
SPMO Invesco S&P 500 Momentum ETF Add +43.0% 0.35% +0.08
MOAT Vaneck Morningstar Wide Moat Add +90.4% 0.18% +0.07
FLOT iShares Floating Rate Bond E Add +5263.2% 0.07% +0.07
FRDM Freedom 100 Emeging MRKT ETF Add +77.3% 0.15% +0.06
TOTL SS Doubleline TR Tact ETF Add +15.6% 0.77% +0.06
VNQ Vanguard Real Estate ETF Add +23.5% 0.48% +0.06
BINC iShares Flex I A ETF-Usd Inc. Add +17.2% 0.85% +0.06
JPUS JPMorgan Div Ret US Eq ETF New 0.06% +0.06
ROE Ast US Eq WGT QLTY Kings ETF Add +62.5% 0.17% +0.05
SPTI SS SPDR P Int Term TSY ETF Add +42.5% 0.22% +0.05
ABBV Abbvie Inc. Add +22.8% 0.26% +0.05
XOM Exxon Mobil Corp. Add +10.4% 0.78% +0.05
CAT Caterpillar Inc. Add +87.8% 0.13% +0.05
PPL PPL Corp. Add +361.5% 0.06% +0.05
BRLN Ishare Fltng RT LN Av ETF-Ui Add +21.8% 0.50% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +17.7% 0.70% +0.05
CPLS AB Core Plus Bond ETF New 0.05% +0.05
ITA iShares U.S. Aerospace & Def Add +60.0% 0.13% +0.05
DFAE Dimensional Emerging Core Eq Add +17.0% 0.51% +0.05
FLDR Fidelity Low Durat Fact ETF New 0.05% +0.05
SRLN SS Blackstone Sr Loan ETF Add +30.4% 0.29% +0.04
T AT&T Inc. Add +2.5% 0.48% +0.04
CVS CVS Health Corp. Add +38.9% 0.08% +0.04
XLE SS Energy Select Sector Add +23.4% 0.19% +0.04
SPYM Ste STR SPDR PT S&P 500 ETF Add +17.7% 0.84% +0.04
VIG Vanguard Dividend Apprec ETF Add +19.4% 0.47% +0.04
KO The Coca-Cola Co. Add +12.4% 0.38% +0.04
AHR American Healthcare REIT Inc. Add +37.9% 0.14% +0.03

Notes & Other Activity Q4 2024 → Q1 2025
RGTI Rigetti Computing Inc. COMMON STOCK Sold out 0 $31Kbefore exit
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% Add +1.7% 239 $6K
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 3 $83before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,216$317.2MJMBS, SCHX, NVDA, IVV, FTCS
Q1 2026 1,119$306.2MJAAA, VTI, NVDA, SCHX, AMZN
Q4 2025 1,117$297.6MJAAA, VTI, SCHX, AMZN, NVDA
Q3 2025 1,102$281.6MJAAA, VTI, AMZN, NVDA, SCHX
Q2 2025 1,095$258.8MJAAA, VTI, AMZN, NVDA, SCHX
Q1 2025 1,073$220.2MJAAA, VTI, AMZN, NVDA, SCHX
Q4 2024 1,018$201.6MVTI, JAAA, AMZN, NVDA, COWZ