Medallion Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed April 24, 2026), Medallion Wealth Advisors, LLC reported 1,102 stock positions worth $281.6 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 5.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 3.0%) and Amazon.com (AMZN, 2.4%). Compared with Q2 2025, it opened 33 new positions, sold out of 26, added to 216 and reduced 191. The biggest buy was Fidelity High Dividend ETF (FDVV, shares +82%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- FARMINGTON, CT
- CIK
- 0002131139
- Portfolio Value
- $281.6M (Q3 2025)
- SEC Filing
- 0001420506-26-000738 ↗ filed Apr 24, 2026
Holdings Value
Holdings 1,102 stocks · $281.6M
| JAAA Janus Henderson Aaa Clo ETF | 4.97% | 275,692 | $14.0M | Add +13.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.97% | 25,468 | $8.4M | Add +1.2% |
| AMZN Amazon.com Inc. | 2.39% | 30,715 | $6.7M | Add +1.7% |
| NVDA Nvidia Corp. | 2.35% | 35,518 | $6.6M | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 2.25% | 240,744 | $6.3M | Add +13.8% |
| IVV iShares Core S&P 500 ETF | 1.74% | 7,302 | $4.9M | Add +5.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.51% | 52,897 | $4.3M | Add +8.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.51% | 13,790 | $4.2M | Add +0.9% |
| AAPL Apple Inc. | 1.42% | 15,680 | $4.0M | Add +1.8% |
| MSFT Microsoft Corp. | 1.41% | 7,663 | $4.0M | Add +2.4% |
| JCPB JPMorgan Core Plus Bond ETF | 1.40% | 82,970 | $3.9M | Add +20.7% |
| DFAI Dimensional International Co. | 1.33% | 103,164 | $3.7M | Add +0.8% |
| VFQY Vanguard U.S. Quality Factor | 1.32% | 24,617 | $3.7M | Add +8.8% |
| ARKK ARK Innovation ETF | 1.28% | 41,613 | $3.6M | Reduce -8.6% |
| COWZ Pacer US Cash Cows 100 ETF | 1.25% | 61,353 | $3.5M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 1.08% | 4,965 | $3.0M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 1.02% | 9,135 | $2.9M | Reduce -4.1% |
| DFVX Dim US Large Cap Vector ETF | 1.01% | 39,021 | $2.8M | Add +14.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.95% | 50,308 | $2.7M | Add +14.1% |
| SCHB Schwab US Broad Market ETF | 0.95% | 103,986 | $2.7M | Add +10.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.94% | 5,529 | $2.7M | Add +2.7% |
| AME Ametek Inc. | 0.93% | 13,889 | $2.6M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.88% | 13,269 | $2.5M | Reduce -0.8% |
| FVD First Trust Value Line DVD | 0.85% | 51,835 | $2.4M | Add +1.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.78% | 27,909 | $2.2M | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 0.77% | 68,103 | $2.2M | Add +15.7% |
| VXUS Vanguard Total Intl Stock | 0.77% | 29,536 | $2.2M | Add +2.8% |
| FDVV Fidelity High Dividend ETF | 0.76% | 38,611 | $2.2M | Add +81.8% |
| GSY Invesco Ultra Short Duration | 0.74% | 41,531 | $2.1M | Reduce -9.7% |
| VYM Vanguard High DVD Yield ETF | 0.73% | 14,579 | $2.1M | Add +0.7% |
| TOTL SS Doubleline TR Tact ETF | 0.72% | 49,740 | $2.0M | Add +2.6% |
| BF.B Brown-Forman Corp. Class B | 0.69% | 71,416 | $1.9M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.67% | 6,467 | $1.9M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 2,787 | $1.9M | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 0.66% | 36,445 | $1.8M | Add +17.2% |
| VNLA Janus Henderson Short Durati | 0.66% | 37,479 | $1.8M | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.65% | 6,464 | $1.8M | Reduce -3.3% |
| DFAE Dimensional Emerging Core Eq | 0.64% | 57,332 | $1.8M | Add +10.9% |
| SDVY First Trust Smid Cap Rising | 0.62% | 45,767 | $1.7M | Add +1.7% |
| SCHM Schwab US Mid Cap ETF | 0.58% | 54,945 | $1.6M | Add +9.6% |
| CSX CSX Corp. | 0.57% | 45,284 | $1.6M | Add +0.6% |
| UNP Union Pacific Corp. | 0.57% | 6,799 | $1.6M | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.56% | 37,021 | $1.6M | Reduce -2.8% |
| DFIV Dimensional International Va | 0.56% | 34,065 | $1.6M | Add +14.7% |
| XOM Exxon Mobil Corp. | 0.56% | 13,888 | $1.6M | Reduce -2.7% |
| SCHD Schwab US DVD Equity ETF | 0.53% | 54,168 | $1.5M | Reduce -26.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.51% | 11,899 | $1.4M | Add +10.6% |
| RDVY First Trust Rising Dividend | 0.49% | 20,435 | $1.4M | Add +2.6% |
| STT State Street Corp. | 0.49% | 11,787 | $1.4M | No change |
| AVGO Broadcom Inc. | 0.48% | 4,119 | $1.4M | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.48% | 14,778 | $1.4M | Add +12.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.48% | 31,904 | $1.3M | Add +8.9% |
| GOOGL Alphabet Inc. Class A | 0.47% | 5,433 | $1.3M | Add +3.0% |
| ITW Illinois Tool Works | 0.44% | 4,744 | $1.2M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 4,844 | $1.2M | Add +0.9% |
| JNJ Johnson & Johnson | 0.43% | 6,506 | $1.2M | Add +0.3% |
| ARKW ARK Next Generation Technolo | 0.42% | 6,825 | $1.2M | Reduce -3.2% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.42% | 17,571 | $1.2M | Add +62.1% |
| JQUA JPMorgan US Quality Factor | 0.42% | 18,908 | $1.2M | Add +11.1% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 5,421 | $1.2M | Add +7.3% |
| GOOG Alphabet Inc. Class C | 0.41% | 4,782 | $1.2M | Add +4.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.40% | 42,724 | $1.1M | Reduce -1.3% |
| CP Canadian Pacific Kansas City | 0.40% | 15,063 | $1.1M | No change |
| BRLN Ishare Fltng RT LN Av ETF-Ui | 0.39% | 20,920 | $1.1M | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 18,014 | $1.1M | Add +9.9% |
| PG The Procter & Gamble Co. | 0.37% | 6,837 | $1.1M | Add +0.0% |
| T AT&T Inc. | 0.37% | 36,923 | $1.0M | Reduce -3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 3,517 | $993K | Add +0.1% |
| IMTM iShares MSCI Intl Momentum F | 0.35% | 20,699 | $991K | Add +22.8% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 18,209 | $987K | Reduce -1.5% |
| BND Vanguard Total Bond Market | 0.34% | 13,041 | $970K | Reduce -1.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.34% | 1,000 | $953K | No change |
| DFSV Dimensional US Small Cap Val | 0.34% | 29,761 | $948K | Reduce -1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.33% | 21,972 | $940K | Add +14.3% |
| DFAU Dimensional US Core Equity M | 0.33% | 20,290 | $928K | Reduce -1.2% |
| HD Home Depot Inc. | 0.32% | 2,216 | $898K | Reduce -2.7% |
| RCS PIMCO Strategic Income Fund | 0.32% | 117,684 | $893K | Add +5.6% |
| JMBS Janus Henderson Mortg Backed | 0.32% | 19,501 | $891K | Add +27.2% |
| WMT Walmart Inc. | 0.30% | 8,295 | $855K | Add +0.0% |
| DFAT Dimensional US Target Value | 0.30% | 14,389 | $838K | Reduce -1.3% |
| WAB Wabtec Corp. | 0.29% | 4,144 | $831K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.29% | 10,904 | $829K | Reduce -3.8% |
| ORCL Oracle Corp. | 0.29% | 2,891 | $813K | Reduce -0.1% |
| UI Ubiquiti Inc. | 0.29% | 1,220 | $806K | No change |
| XLV SS Health Care Select Sector | 0.28% | 5,760 | $802K | Reduce -5.0% |
| SDSI Amer Cent SH Dur Strat Inc. | 0.28% | 15,280 | $790K | Add +17.7% |
| CSCO Cisco Systems Inc. | 0.28% | 11,533 | $789K | Add +5.5% |
| UNH Unitedhealth Group Inc. | 0.28% | 2,271 | $784K | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.27% | 143 | $772K | No change |
| CARR Carrier Global Corp. | 0.27% | 12,835 | $766K | Reduce -1.9% |
| JBBB Janus Henderson B-BBB Clo Et | 0.27% | 15,869 | $764K | Add +6.5% |
| KO The Coca-Cola Co. | 0.26% | 11,205 | $743K | Reduce -6.8% |
| TXN Texas Instruments Inc. | 0.26% | 3,941 | $724K | No change |
| FTGS First Trust Grwth Strgth ETF | 0.25% | 19,813 | $711K | Add +43.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 3,310 | $691K | Add +6.9% |
| LVHI Franklin International Low V | 0.24% | 19,766 | $687K | Add +3.8% |
| COST Costco Wholesale Corp. | 0.24% | 739 | $684K | Reduce -9.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.24% | 16,140 | $671K | Add +1.3% |
| SSD Simpson Manufacturing Co. Inc. | 0.24% | 4,000 | $670K | No change |
| GLD SPDR Gold Shares | 0.23% | 1,861 | $662K | Add +1.5% |
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% | 246 | $6K | Add +1.2% |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 3 | $9 | No change |
Total filed on the 13F, all lines: $281.7M.
Portfolio Sells Q2 2025 → Q3 2025
| SCHD Schwab US DVD Equity ETF | Reduce -26.7% | 0.53% | −0.25 |
| GSY Invesco Ultra Short Duration | Reduce -9.7% | 0.74% | −0.15 |
| EBTC Enterprise Bancorp Inc. | Sold out | 0.00% | −0.15 |
| CARR Carrier Global Corp. | Reduce -1.9% | 0.27% | −0.10 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.8% | 1.25% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -9.4% | 0.24% | −0.07 |
| KO The Coca-Cola Co. | Reduce -6.8% | 0.26% | −0.07 |
| VNLA Janus Henderson Short Durati | Reduce -0.4% | 0.66% | −0.06 |
| T AT&T Inc. | Reduce -3.2% | 0.37% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -57.7% | 0.04% | −0.05 |
| IYH iShares U.S. Healthcare ETF | Reduce -28.8% | 0.11% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -11.2% | 0.23% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -5.8% | 0.14% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -4.1% | 1.02% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -2.7% | 0.56% | −0.04 |
| BLDR Builders Firstsource Inc. | Reduce -9.1% | 0.17% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.8% | 0.88% | −0.04 |
| BRLN Ishare Fltng RT LN Av ETF-Ui | Reduce -1.8% | 0.39% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -9.1% | 0.21% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -5.0% | 0.28% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -36.3% | 0.05% | −0.03 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -3.8% | 0.29% | −0.03 |
| AMD Advanced Micro Devices | Reduce -46.3% | 0.04% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -1.3% | 0.34% | −0.03 |
| IRT Independence Realty Trust Inc. | Reduce -20.0% | 0.06% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.4% | 0.19% | −0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -2.8% | 0.56% | −0.03 |
| FIXD First Trust Smith Opportunis | Reduce -12.8% | 0.11% | −0.03 |
| FTCS First Trust Capital Strength | Reduce -4.2% | 0.23% | −0.02 |
| PM Philip Morris International | Reduce -7.8% | 0.08% | −0.02 |
| TYL Tyler Technologies Inc. | Reduce -16.4% | 0.05% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -8.2% | 0.17% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -34.2% | 0.04% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -5.6% | 0.19% | −0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -13.4% | 0.08% | −0.02 |
| GTO Invesco Total Return Bond Et | Reduce -3.7% | 0.17% | −0.02 |
| PFE Pfizer Inc. | Reduce -5.4% | 0.15% | −0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -90.9% | 0.00% | −0.02 |
| XLF SS Financial Select Sector | Reduce -8.5% | 0.11% | −0.02 |
| BA The Boeing Co. | Reduce -10.3% | 0.10% | −0.02 |
| MMM 3M Co. | Reduce -12.6% | 0.08% | −0.02 |
| EPD Enterprise Products Partners | Reduce -16.2% | 0.06% | −0.02 |
| XLE SS Energy Select Sector | Reduce -8.8% | 0.12% | −0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -1.3% | 0.40% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -1.4% | 0.17% | −0.02 |
| FTNT Fortinet Inc. | Reduce -5.8% | 0.03% | −0.02 |
| FLOT iShares Floating Rate Bond E | Reduce -19.6% | 0.04% | −0.02 |
| EMR Emerson Electric Co. | Reduce -0.8% | 0.12% | −0.02 |
| PDT John Hancock Prem DVD FND | Reduce -1.1% | 0.17% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -39.0% | 0.02% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| FDVV Fidelity High Dividend ETF | Add +81.8% | 0.76% | +0.33 |
| NVDA Nvidia Corp. | Add +0.4% | 2.35% | +0.25 |
| SCHX Schwab US Large-Cap ETF | Add +13.8% | 2.25% | +0.25 |
| JAAA Janus Henderson Aaa Clo ETF | Add +13.7% | 4.97% | +0.23 |
| AAPL Apple Inc. | Add +1.8% | 1.42% | +0.19 |
| JCPB JPMorgan Core Plus Bond ETF | Add +20.7% | 1.40% | +0.16 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +62.1% | 0.42% | +0.15 |
| INDB Independent Bank Corp. | New | 0.14% | +0.14 |
| SCHG Schwab US Large-Cap Growth | Add +15.7% | 0.77% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 0.47% | +0.11 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +8.7% | 1.51% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +4.8% | 0.41% | +0.10 |
| DFVX Dim US Large Cap Vector ETF | Add +14.7% | 1.01% | +0.10 |
| SCHB Schwab US Broad Market ETF | Add +10.9% | 0.95% | +0.09 |
| JPIE JPMorgan Income ETF | Add +95.1% | 0.18% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +5.4% | 1.74% | +0.07 |
| FTGS First Trust Grwth Strgth ETF | Add +43.0% | 0.25% | +0.07 |
| DFIV Dimensional International Va | Add +14.7% | 0.56% | +0.07 |
| AOR iShares Core 60/40 Balanced | Add +67.0% | 0.17% | +0.07 |
| DFAE Dimensional Emerging Core Eq | Add +10.9% | 0.64% | +0.06 |
| AVGO Broadcom Inc. | Add +0.2% | 0.48% | +0.06 |
| IMTM iShares MSCI Intl Momentum F | Add +22.8% | 0.35% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +14.1% | 0.95% | +0.05 |
| TSLA Tesla Inc. | Add +3.6% | 0.18% | +0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Add +10.6% | 0.51% | +0.05 |
| JMBS Janus Henderson Mortg Backed | Add +27.2% | 0.32% | +0.05 |
| JPST JPMorgan Ultra-Short Income | Add +17.2% | 0.66% | +0.05 |
| VFQY Vanguard U.S. Quality Factor | Add +8.8% | 1.32% | +0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +37.8% | 0.15% | +0.04 |
| JNJ Johnson & Johnson | Add +0.3% | 0.43% | +0.04 |
| ANET Arista Networks Inc. | Add +6.0% | 0.14% | +0.04 |
| IXUS iShares Core Intl Stock ETF | Add +44.3% | 0.14% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.7% | 0.94% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +14.3% | 0.33% | +0.03 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +20.8% | 0.18% | +0.03 |
| SCHM Schwab US Mid Cap ETF | Add +9.6% | 0.58% | +0.03 |
| CGDV Cap Group Dividend Value | Add +8.9% | 0.48% | +0.03 |
| JQUA JPMorgan US Quality Factor | Add +11.1% | 0.42% | +0.03 |
| QYLD Global X Nasd 100 Cov Call | Add +54.8% | 0.08% | +0.03 |
| SDSI Amer Cent SH Dur Strat Inc. | Add +17.7% | 0.28% | +0.02 |
| DFAR Dimensional US Real Est ETF | Add +53.8% | 0.08% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +12.0% | 0.48% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +9.9% | 0.38% | +0.02 |
| INTC Intel Corp. | Add +1.4% | 0.08% | +0.02 |
| SCIO FT Struct Credit Inc. Opp ETF | Add +105.3% | 0.04% | +0.02 |
| IAG Iamgold Corp. | New | 0.02% | +0.02 |
| AJG Arthur J Gallagher & Co. | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | Add +1.5% | 0.23% | +0.02 |
| RCS PIMCO Strategic Income Fund | Add +5.6% | 0.32% | +0.02 |
| ET Energy Transfer LP | Add +102.4% | 0.03% | +0.02 |
Notes & Other Activity Q2 2025 → Q3 2025
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Add +1.2% | 246 | $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 |