Medallion Wealth Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed April 24, 2026), Medallion Wealth Advisors, LLC reported 1,095 stock positions worth $258.8 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 4.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 3.0%) and Amazon.com (AMZN, 2.6%). Compared with Q1 2025, it opened 59 new positions, sold out of 37, added to 230 and reduced 228. The biggest buy was Ametek (AME, shares +3470%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- FARMINGTON, CT
- CIK
- 0002131139
- Portfolio Value
- $258.8M (Q2 2025)
- SEC Filing
- 0001420506-26-000736 ↗ filed Apr 24, 2026
Holdings Value
Holdings 1,095 stocks · $258.8M
| JAAA Janus Henderson Aaa Clo ETF | 4.74% | 242,492 | $12.3M | Add +27.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.96% | 25,164 | $7.6M | Add +0.7% |
| AMZN Amazon.com Inc. | 2.57% | 30,203 | $6.6M | Reduce -1.3% |
| NVDA Nvidia Corp. | 2.10% | 35,384 | $5.4M | Reduce -3.8% |
| SCHX Schwab US Large-Cap ETF | 2.00% | 211,644 | $5.2M | Add +18.2% |
| IVV iShares Core S&P 500 ETF | 1.66% | 6,928 | $4.3M | Add +0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.51% | 13,672 | $3.9M | Reduce -4.8% |
| MSFT Microsoft Corp. | 1.43% | 7,487 | $3.7M | Add +1.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.41% | 48,645 | $3.6M | Add +25.5% |
| DFAI Dimensional International Co. | 1.37% | 102,393 | $3.5M | Reduce -16.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.35% | 62,494 | $3.5M | Reduce -4.3% |
| VFQY Vanguard U.S. Quality Factor | 1.27% | 22,634 | $3.3M | Add +7.6% |
| JCPB JPMorgan Core Plus Bond ETF | 1.25% | 68,762 | $3.2M | Add +27.1% |
| AAPL Apple Inc. | 1.23% | 15,411 | $3.2M | Add +0.7% |
| ARKK ARK Innovation ETF | 1.22% | 45,544 | $3.2M | Reduce -9.6% |
| VOO Vanguard S&P 500 ETF | 1.07% | 4,889 | $2.8M | Reduce -25.3% |
| JPM JPMorgan Chase & Co. | 1.07% | 9,530 | $2.8M | Add +0.9% |
| AME Ametek Inc. | 0.98% | 13,889 | $2.5M | Add +3470.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.92% | 13,383 | $2.4M | Reduce -9.8% |
| DFVX Dim US Large Cap Vector ETF | 0.91% | 34,017 | $2.4M | Add +16.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.91% | 5,382 | $2.3M | Add +28.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.90% | 44,094 | $2.3M | Add +23.5% |
| GSY Invesco Ultra Short Duration | 0.89% | 45,966 | $2.3M | Add +72.8% |
| FVD First Trust Value Line DVD | 0.88% | 50,964 | $2.3M | Reduce -0.9% |
| SCHB Schwab US Broad Market ETF | 0.86% | 93,776 | $2.2M | Reduce -7.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.79% | 27,980 | $2.0M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.77% | 73,891 | $2.0M | Reduce -21.7% |
| VXUS Vanguard Total Intl Stock | 0.77% | 28,733 | $2.0M | Add +1.2% |
| VYM Vanguard High DVD Yield ETF | 0.75% | 14,479 | $1.9M | Add +6.1% |
| TOTL SS Doubleline TR Tact ETF | 0.75% | 48,491 | $1.9M | Add +15.5% |
| BF.B Brown-Forman Corp. Class B | 0.74% | 71,416 | $1.9M | No change |
| VNLA Janus Henderson Short Durati | 0.71% | 37,630 | $1.8M | Reduce -11.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.67% | 6,180 | $1.7M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 2,773 | $1.7M | Reduce -8.9% |
| SCHG Schwab US Large-Cap Growth | 0.66% | 58,847 | $1.7M | Reduce -2.8% |
| XLK SS Technology Select Sector | 0.65% | 6,685 | $1.7M | Reduce -3.8% |
| SDVY First Trust Smid Cap Rising | 0.62% | 44,992 | $1.6M | Add +6.5% |
| UNP Union Pacific Corp. | 0.62% | 6,799 | $1.6M | Add +2485.2% |
| JPST JPMorgan Ultra-Short Income | 0.61% | 31,101 | $1.6M | Add +18.2% |
| XOM Exxon Mobil Corp. | 0.60% | 14,267 | $1.6M | Reduce -1.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.59% | 38,074 | $1.5M | Reduce -10.9% |
| CSX CSX Corp. | 0.58% | 45,000 | $1.5M | New |
| DFAE Dimensional Emerging Core Eq | 0.58% | 51,675 | $1.5M | Add +20.0% |
| SCHM Schwab US Mid Cap ETF | 0.55% | 50,117 | $1.4M | Add +6.3% |
| DFIV Dimensional International Va | 0.49% | 29,704 | $1.3M | Add +31.2% |
| RDVY First Trust Rising Dividend | 0.49% | 19,918 | $1.3M | Reduce -0.5% |
| STT State Street Corp. | 0.49% | 11,787 | $1.3M | No change |
| CP Canadian Pacific Kansas City | 0.47% | 15,063 | $1.2M | Add +23809.5% |
| ITW Illinois Tool Works | 0.47% | 4,744 | $1.2M | Add +4740.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.46% | 10,759 | $1.2M | Add +29.8% |
| VNQ Vanguard Real Estate ETF | 0.46% | 13,190 | $1.2M | Add +12.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.45% | 29,283 | $1.2M | Add +12.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 4,800 | $1.1M | Reduce -0.6% |
| FDVV Fidelity High Dividend ETF | 0.43% | 21,236 | $1.1M | New |
| BRLN Ishare Fltng RT LN Av ETF-Ui | 0.43% | 21,310 | $1.1M | Reduce -0.1% |
| T AT&T Inc. | 0.43% | 38,140 | $1.1M | Add +1.8% |
| PG The Procter & Gamble Co. | 0.43% | 6,836 | $1.1M | Add +33.1% |
| AVGO Broadcom Inc. | 0.42% | 4,111 | $1.1M | Add +0.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.41% | 43,268 | $1.1M | Reduce -2.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.41% | 1,000 | $1.1M | New |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 5,051 | $1.0M | Reduce -4.8% |
| ARKW ARK Next Generation Technolo | 0.40% | 7,048 | $1.0M | Reduce -15.5% |
| JQUA JPMorgan US Quality Factor | 0.40% | 17,021 | $1.0M | Add +10.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 3,512 | $1.0M | Add +7.8% |
| JNJ Johnson & Johnson | 0.39% | 6,488 | $1.0M | Add +5.2% |
| BND Vanguard Total Bond Market | 0.37% | 13,210 | $970K | Add +0.9% |
| CARR Carrier Global Corp. | 0.37% | 13,089 | $970K | Reduce -3.4% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 16,395 | $934K | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.36% | 5,272 | $928K | Reduce -13.4% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 18,492 | $917K | Reduce -3.6% |
| DFSV Dimensional US Small Cap Val | 0.35% | 30,100 | $909K | Add +2.9% |
| DFAU Dimensional US Core Equity M | 0.34% | 20,536 | $871K | Reduce -4.7% |
| WAB Wabtec Corp. | 0.34% | 4,144 | $868K | Add +2777.8% |
| KO The Coca-Cola Co. | 0.33% | 12,019 | $857K | Add +2.5% |
| HD Home Depot Inc. | 0.33% | 2,278 | $848K | Add +1.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.33% | 11,335 | $846K | Reduce -11.9% |
| TXN Texas Instruments Inc. | 0.32% | 3,941 | $829K | Add +428.3% |
| XLV SS Health Care Select Sector | 0.32% | 6,061 | $829K | Reduce -3.6% |
| BKNG Booking Holdings Inc. | 0.32% | 143 | $820K | No change |
| WMT Walmart Inc. | 0.31% | 8,294 | $814K | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 0.31% | 4,561 | $808K | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.31% | 816 | $806K | Reduce -4.7% |
| DFAT Dimensional US Target Value | 0.31% | 14,577 | $805K | Reduce -4.5% |
| RCS PIMCO Strategic Income Fund | 0.30% | 111,484 | $779K | Reduce -11.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 19,214 | $777K | Add +17.3% |
| IMTM iShares MSCI Intl Momentum F | 0.30% | 16,850 | $764K | Add +154.0% |
| CSCO Cisco Systems Inc. | 0.29% | 10,931 | $756K | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.28% | 2,263 | $731K | Add +8.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 7,899 | $722K | Reduce -0.3% |
| JBBB Janus Henderson B-BBB Clo Et | 0.28% | 14,899 | $718K | Add +8.4% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.27% | 10,840 | $698K | Add +237.7% |
| OTIS Otis Worldwide Corp. | 0.27% | 6,901 | $692K | Reduce -0.6% |
| JMBS Janus Henderson Mortg Backed | 0.27% | 15,336 | $688K | Add +1.2% |
| SDSI Amer Cent SH Dur Strat Inc. | 0.26% | 12,980 | $665K | Add +2.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.25% | 15,940 | $659K | Add +0.5% |
| FTCS First Trust Capital Strength | 0.25% | 7,100 | $645K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.25% | 25,194 | $643K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.25% | 4,000 | $641K | New |
| ORCL Oracle Corp. | 0.24% | 2,895 | $634K | Reduce -4.0% |
| SPHD Invesco S&P 500 High Dividen | 0.24% | 13,045 | $624K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $6K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 243 | $6K | Add +1.7% |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 3 | $12 | No change |
Total filed on the 13F, all lines: $258.8M.
Portfolio Sells Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Reduce -25.3% | 1.07% | −0.46 |
| SCHD Schwab US DVD Equity ETF | Reduce -21.7% | 0.77% | −0.42 |
| DFAI Dimensional International Co. | Reduce -16.1% | 1.37% | −0.37 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -4.3% | 1.35% | −0.27 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.8% | 0.92% | −0.24 |
| VNLA Janus Henderson Short Durati | Reduce -11.1% | 0.71% | −0.23 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.60% | −0.18 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.8% | 1.51% | −0.17 |
| FVD First Trust Value Line DVD | Reduce -0.9% | 0.88% | −0.16 |
| SCHB Schwab US Broad Market ETF | Reduce -7.0% | 0.86% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.9% | 0.66% | −0.11 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -10.9% | 0.59% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 2.57% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -3.6% | 0.32% | −0.09 |
| UI Ubiquiti Inc. | Reduce -36.5% | 0.19% | −0.08 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -23.9% | 0.14% | −0.08 |
| FIXD First Trust Smith Opportunis | Reduce -24.3% | 0.14% | −0.08 |
| BRLN Ishare Fltng RT LN Av ETF-Ui | Reduce -0.1% | 0.43% | −0.07 |
| PFFD Global X US Preferred ETF | Reduce -17.4% | 0.17% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -13.4% | 0.36% | −0.07 |
| IYH iShares U.S. Healthcare ETF | Reduce -14.5% | 0.16% | −0.07 |
| ABBV Abbvie Inc. | Reduce -3.3% | 0.20% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.8% | 0.40% | −0.06 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -21.7% | 0.16% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -30.0% | 0.12% | −0.06 |
| GTO Invesco Total Return Bond Et | Reduce -10.7% | 0.19% | −0.06 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -8.3% | 0.23% | −0.06 |
| OTIS Otis Worldwide Corp. | Reduce -0.6% | 0.27% | −0.06 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -2.2% | 0.41% | −0.06 |
| XLE SS Energy Select Sector | Reduce -10.2% | 0.13% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -4.7% | 0.31% | −0.06 |
| RCS PIMCO Strategic Income Fund | Reduce -11.1% | 0.30% | −0.05 |
| CVX Chevron Corp. | Reduce -4.8% | 0.12% | −0.05 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -21.9% | 0.10% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.3% | 0.28% | −0.05 |
| DJD Invesco Dow Jones Industrial | Reduce -81.6% | 0.01% | −0.05 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.05 |
| DFAT Dimensional US Target Value | Reduce -4.5% | 0.31% | −0.05 |
| RDVY First Trust Rising Dividend | Reduce -0.5% | 0.49% | −0.05 |
| XLF SS Financial Select Sector | Reduce -17.9% | 0.13% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.6% | 0.44% | −0.05 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -11.9% | 0.33% | −0.04 |
| ITA iShares U.S. Aerospace & Def | Reduce -35.6% | 0.09% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.3% | 0.09% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -6.8% | 0.19% | −0.04 |
| XLRE SS Real Estate Select Sector | Reduce -2.2% | 0.20% | −0.04 |
| DFAU Dimensional US Core Equity M | Reduce -4.7% | 0.34% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.6% | 0.35% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.12% | −0.04 |
| JNK SS SPDR BB High Yield Bond | Reduce -0.5% | 0.23% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| AME Ametek Inc. | Add +3470.4% | 0.98% | +0.95 |
| UNP Union Pacific Corp. | Add +2485.2% | 0.62% | +0.59 |
| CSX CSX Corp. | New | 0.58% | +0.58 |
| CP Canadian Pacific Kansas City | Add +23809.5% | 0.47% | +0.47 |
| ITW Illinois Tool Works | Add +4740.8% | 0.47% | +0.46 |
| FDVV Fidelity High Dividend ETF | New | 0.43% | +0.43 |
| GWW WW Grainger Inc. | New | 0.41% | +0.41 |
| JAAA Janus Henderson Aaa Clo ETF | Add +27.1% | 4.74% | +0.36 |
| WAB Wabtec Corp. | Add +2777.8% | 0.34% | +0.32 |
| GSY Invesco Ultra Short Duration | Add +72.8% | 0.89% | +0.29 |
| TXN Texas Instruments Inc. | Add +428.3% | 0.32% | +0.26 |
| SSD Simpson Manufacturing Co. Inc. | New | 0.25% | +0.25 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +25.5% | 1.41% | +0.21 |
| SCHX Schwab US Large-Cap ETF | Add +18.2% | 2.00% | +0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +28.0% | 0.91% | +0.19 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +237.7% | 0.27% | +0.18 |
| IMTM iShares MSCI Intl Momentum F | Add +154.0% | 0.30% | +0.17 |
| NSC Norfolk Southern Corp. | New | 0.15% | +0.15 |
| MSFT Microsoft Corp. | Add +1.6% | 1.43% | +0.15 |
| MSI Motorola Solutions Inc. | New | 0.14% | +0.14 |
| HSY The Hershey Co. | Add +25000.0% | 0.14% | +0.14 |
| AVGO Broadcom Inc. | Add +0.5% | 0.42% | +0.11 |
| SPMO Invesco S&P 500 Momentum ETF | Add +29.8% | 0.46% | +0.11 |
| PBI Pitney Bowes Inc. | New | 0.10% | +0.10 |
| JCPB JPMorgan Core Plus Bond ETF | Add +27.1% | 1.25% | +0.09 |
| FTGS First Trust Grwth Strgth ETF | Add +102.3% | 0.18% | +0.09 |
| MKC McCormick & Co.-Non VTG SHRS | Add +6666.7% | 0.09% | +0.09 |
| DFIV Dimensional International Va | Add +31.2% | 0.49% | +0.09 |
| AWK American Water Works Co. Inc. | New | 0.08% | +0.08 |
| IFF Intl Flavors & Fragrances | New | 0.07% | +0.07 |
| GIS General Mills Inc. | Add +266.7% | 0.11% | +0.07 |
| DFAE Dimensional Emerging Core Eq | Add +20.0% | 0.58% | +0.07 |
| JPIE JPMorgan Income ETF | Add +297.5% | 0.10% | +0.07 |
| IXUS iShares Core Intl Stock ETF | Add +280.0% | 0.10% | +0.07 |
| GLW Corning Inc. | Add +1304.3% | 0.07% | +0.06 |
| DFVX Dim US Large Cap Vector ETF | Add +16.9% | 0.91% | +0.06 |
| K Kellanova | Add +1000.0% | 0.07% | +0.06 |
| HRL Hormel Foods Corp. | New | 0.06% | +0.06 |
| IRDM Iridium Communications Inc. | New | 0.06% | +0.06 |
| HSIC Henry Schein Inc. | New | 0.06% | +0.06 |
| TNGY Tortoise Energy ETF | New | 0.06% | +0.06 |
| HRB H&R Block Inc. | New | 0.05% | +0.05 |
| DFAR Dimensional US Real Est ETF | Add +2359.8% | 0.05% | +0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +23.5% | 0.90% | +0.05 |
| DFIC Dimensional International Co. | Add +451.2% | 0.06% | +0.05 |
| META Meta Platforms Inc. Class A | Add +17.4% | 0.23% | +0.04 |
| APD Air Products & Chemicals Inc. | Add +315.0% | 0.06% | +0.04 |
| ADM Archer-Daniels-Midland Co. | Add +194.4% | 0.06% | +0.04 |
| CBT Cabot Corp. | New | 0.04% | +0.04 |
| VCRB Vanguard Core Bond ETF | New | 0.03% | +0.03 |
Notes & Other Activity Q1 2025 → Q2 2025
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Add +1.7% | 243 | $6K |
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 |