Medallion Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed April 24, 2026), Medallion Wealth Advisors, LLC reported 1,117 stock positions worth $297.6 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 5.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 3.0%) and Schwab US Large-Cap ETF (SCHX, 2.5%). Compared with Q3 2025, it opened 42 new positions, sold out of 30, added to 246 and reduced 191. The biggest buy was a new position in Akre Focus ETF (AKRE) and the biggest sale ARK Innovation ETF (ARKK, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- FARMINGTON, CT
- CIK
- 0002131139
- Portfolio Value
- $297.6M (Q4 2025)
- SEC Filing
- 0001420506-26-000740 ↗ filed Apr 24, 2026
Holdings Value
Holdings 1,117 stocks · $297.6M
| JAAA Janus Henderson Aaa Clo ETF | 5.47% | 321,751 | $16.3M | Add +16.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.01% | 26,692 | $8.9M | Add +4.8% |
| SCHX Schwab US Large-Cap ETF | 2.48% | 274,661 | $7.4M | Add +14.1% |
| AMZN Amazon.com Inc. | 2.32% | 29,900 | $6.9M | Reduce -2.6% |
| NVDA Nvidia Corp. | 2.23% | 35,577 | $6.6M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 1.76% | 7,654 | $5.2M | Add +4.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.60% | 15,086 | $4.7M | Add +9.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.56% | 56,366 | $4.7M | Add +6.6% |
| AAPL Apple Inc. | 1.47% | 16,049 | $4.4M | Add +2.4% |
| JCPB JPMorgan Core Plus Bond ETF | 1.42% | 89,221 | $4.2M | Add +7.5% |
| MSFT Microsoft Corp. | 1.36% | 8,375 | $4.1M | Add +9.3% |
| VFQY Vanguard U.S. Quality Factor | 1.35% | 26,163 | $4.0M | Add +6.3% |
| VOO Vanguard S&P 500 ETF | 1.21% | 5,743 | $3.6M | Add +15.7% |
| DFAI Dimensional International Co. | 1.20% | 93,886 | $3.6M | Reduce -9.0% |
| COWZ Pacer US Cash Cows 100 ETF | 1.18% | 58,506 | $3.5M | Reduce -4.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.12% | 63,050 | $3.3M | Add +25.3% |
| DFVX Dim US Large Cap Vector ETF | 1.02% | 40,956 | $3.0M | Add +5.0% |
| SCHB Schwab US Broad Market ETF | 1.02% | 115,941 | $3.0M | Add +11.5% |
| ARKK ARK Innovation ETF | 1.01% | 39,008 | $3.0M | Reduce -6.3% |
| JPM JPMorgan Chase & Co. | 0.99% | 9,124 | $2.9M | Reduce -0.1% |
| AME Ametek Inc. | 0.96% | 13,889 | $2.9M | No change |
| FDVV Fidelity High Dividend ETF | 0.94% | 49,105 | $2.8M | Add +27.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.93% | 5,670 | $2.8M | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.85% | 13,198 | $2.5M | Reduce -0.5% |
| FVD First Trust Value Line DVD | 0.84% | 54,302 | $2.5M | Add +4.8% |
| SCHG Schwab US Large-Cap Growth | 0.83% | 76,161 | $2.5M | Add +11.8% |
| VXUS Vanguard Total Intl Stock | 0.80% | 31,368 | $2.4M | Add +6.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.72% | 26,823 | $2.2M | Reduce -3.9% |
| TOTL SS Doubleline TR Tact ETF | 0.70% | 51,866 | $2.1M | Add +4.3% |
| VYM Vanguard High DVD Yield ETF | 0.69% | 14,364 | $2.1M | Reduce -1.5% |
| GSY Invesco Ultra Short Duration | 0.68% | 40,476 | $2.0M | Reduce -2.5% |
| DFAE Dimensional Emerging Core Eq | 0.66% | 60,708 | $2.0M | Add +5.9% |
| XLK SS Technology Select Sector | 0.64% | 13,216 | $1.9M | Add +2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.63% | 6,455 | $1.9M | Reduce -0.2% |
| BF.B Brown-Forman Corp. Class B | 0.63% | 71,416 | $1.9M | No change |
| PYLD PIMCO Multisector Bond Actv | 0.62% | 69,192 | $1.8M | Add +188.8% |
| DFIV Dimensional International Va | 0.61% | 36,639 | $1.8M | Add +7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 2,670 | $1.8M | Reduce -4.2% |
| SDVY First Trust Smid Cap Rising | 0.61% | 47,380 | $1.8M | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.59% | 14,515 | $1.7M | Add +4.5% |
| VNLA Janus Henderson Short Durati | 0.58% | 35,284 | $1.7M | Reduce -5.9% |
| GOOGL Alphabet Inc. Class A | 0.57% | 5,456 | $1.7M | Add +0.4% |
| SCHM Schwab US Mid Cap ETF | 0.56% | 55,789 | $1.7M | Add +1.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.56% | 36,991 | $1.7M | Reduce -0.1% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.55% | 25,144 | $1.6M | New |
| CSX CSX Corp. | 0.55% | 45,284 | $1.6M | No change |
| RDVY First Trust Rising Dividend | 0.53% | 22,836 | $1.6M | Add +11.8% |
| UNP Union Pacific Corp. | 0.53% | 6,799 | $1.6M | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.52% | 13,003 | $1.6M | Add +9.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.52% | 35,448 | $1.5M | Add +11.1% |
| JPST JPMorgan Ultra-Short Income | 0.52% | 30,436 | $1.5M | Reduce -16.5% |
| STT State Street Corp. | 0.51% | 11,787 | $1.5M | No change |
| GOOG Alphabet Inc. Class C | 0.50% | 4,782 | $1.5M | No change |
| JNJ Johnson & Johnson | 0.49% | 6,981 | $1.4M | Add +7.3% |
| JQUA JPMorgan US Quality Factor | 0.48% | 22,554 | $1.4M | Add +19.3% |
| VNQ Vanguard Real Estate ETF | 0.47% | 15,941 | $1.4M | Add +7.9% |
| AVGO Broadcom Inc. | 0.46% | 3,964 | $1.4M | Reduce -3.8% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.44% | 19,256 | $1.3M | Add +9.6% |
| JPIE JPMorgan Income ETF | 0.42% | 27,125 | $1.3M | Add +149.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 4,854 | $1.3M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.42% | 45,415 | $1.2M | Reduce -16.2% |
| ITW Illinois Tool Works | 0.39% | 4,744 | $1.2M | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.39% | 42,591 | $1.2M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 18,462 | $1.2M | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 5,112 | $1.1M | Reduce -5.7% |
| CP Canadian Pacific Kansas City | 0.37% | 15,063 | $1.1M | No change |
| IMTM iShares MSCI Intl Momentum F | 0.37% | 22,763 | $1.1M | Add +10.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 3,594 | $1.1M | Add +2.2% |
| JMBS Janus Henderson Mortg Backed | 0.34% | 22,461 | $1.0M | Add +15.2% |
| GWW WW Grainger Inc. | 0.34% | 1,000 | $1.0M | No change |
| PG The Procter & Gamble Co. | 0.34% | 7,017 | $1.0M | Add +2.6% |
| DFSV Dimensional US Small Cap Val | 0.33% | 30,179 | $993K | Add +1.4% |
| XLV SS Health Care Select Sector | 0.33% | 6,305 | $976K | Add +9.5% |
| ARKW ARK Next Generation Technolo | 0.33% | 6,556 | $969K | Reduce -3.9% |
| CSCO Cisco Systems Inc. | 0.32% | 12,544 | $966K | Add +8.8% |
| BND Vanguard Total Bond Market | 0.32% | 12,844 | $951K | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 17,516 | $942K | Reduce -3.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.31% | 21,102 | $937K | Reduce -4.0% |
| WMT Walmart Inc. | 0.31% | 8,295 | $924K | No change |
| WAB Wabtec Corp. | 0.30% | 4,150 | $886K | Add +0.1% |
| T AT&T Inc. | 0.30% | 35,467 | $881K | Reduce -3.9% |
| SDSI Amer Cent SH Dur Strat Inc. | 0.28% | 16,270 | $839K | Add +6.5% |
| DFAT Dimensional US Target Value | 0.28% | 13,953 | $831K | Reduce -3.0% |
| KO The Coca-Cola Co. | 0.27% | 11,570 | $809K | Add +3.3% |
| FTGS First Trust Grwth Strgth ETF | 0.27% | 22,803 | $806K | Add +15.1% |
| BRLN Ishare Fltng RT LN Av ETF-Ui | 0.27% | 15,560 | $803K | Reduce -25.6% |
| LVHI Franklin International Low V | 0.27% | 21,716 | $800K | Add +9.9% |
| HD Home Depot Inc. | 0.26% | 2,291 | $788K | Add +3.4% |
| DFAU Dimensional US Core Equity M | 0.26% | 16,764 | $785K | Reduce -17.4% |
| UNH Unitedhealth Group Inc. | 0.26% | 2,338 | $772K | Add +3.0% |
| JBBB Janus Henderson B-BBB Clo Et | 0.26% | 16,161 | $771K | Add +1.8% |
| BKNG Booking Holdings Inc. | 0.26% | 143 | $766K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.25% | 10,453 | $747K | Reduce -4.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 3,419 | $724K | Add +3.3% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.23% | 13,415 | $688K | Add +16.3% |
| TXN Texas Instruments Inc. | 0.23% | 3,941 | $684K | No change |
| COST Costco Wholesale Corp. | 0.23% | 790 | $681K | Add +6.9% |
| CARR Carrier Global Corp. | 0.23% | 12,837 | $678K | Add +0.0% |
| UI Ubiquiti Inc. | 0.23% | 1,220 | $675K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.22% | 20,893 | $658K | Add +5.6% |
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% | 250 | $6K | Add +1.6% |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 3 | $6 | No change |
Total filed on the 13F, all lines: $297.6M.
Portfolio Sells Q3 2025 → Q4 2025
| ARKK ARK Innovation ETF | Reduce -6.3% | 1.01% | −0.27 |
| JPST JPMorgan Ultra-Short Income | Reduce -16.5% | 0.52% | −0.14 |
| DFAI Dimensional International Co. | Reduce -9.0% | 1.20% | −0.13 |
| BRLN Ishare Fltng RT LN Av ETF-Ui | Reduce -25.6% | 0.27% | −0.12 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -85.4% | 0.02% | −0.11 |
| SCHD Schwab US DVD Equity ETF | Reduce -16.2% | 0.42% | −0.11 |
| RCS PIMCO Strategic Income Fund | Reduce -4.2% | 0.21% | −0.11 |
| ORCL Oracle Corp. | Reduce -0.5% | 0.19% | −0.10 |
| ARKW ARK Next Generation Technolo | Reduce -3.9% | 0.33% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 2.32% | −0.08 |
| T AT&T Inc. | Reduce -3.9% | 0.30% | −0.07 |
| VNLA Janus Henderson Short Durati | Reduce -5.9% | 0.58% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -4.6% | 1.18% | −0.07 |
| DFAU Dimensional US Core Equity M | Reduce -17.4% | 0.26% | −0.07 |
| K Kellanova | Sold out | 0.00% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -39.6% | 0.08% | −0.06 |
| FTCS First Trust Capital Strength | Reduce -23.1% | 0.16% | −0.06 |
| DSL Doubleline Income Solutions | Reduce -47.2% | 0.05% | −0.06 |
| GSY Invesco Ultra Short Duration | Reduce -2.5% | 0.68% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.9% | 0.72% | −0.05 |
| BLDR Builders Firstsource Inc. | Reduce -11.9% | 0.12% | −0.05 |
| FSK FS KKR Capital Corp. | Reduce -31.4% | 0.09% | −0.05 |
| ARKF ARK Blockchain & Fintech Inn | Reduce -10.5% | 0.12% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.2% | 0.61% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.2% | 0.63% | −0.05 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -4.1% | 0.25% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -13.8% | 0.15% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -12.2% | 0.13% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.7% | 0.38% | −0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -21.6% | 0.12% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.5% | 0.69% | −0.04 |
| IGHG Proshares Ig Hedged | Reduce -62.4% | 0.02% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -20.7% | 0.10% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.99% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -10.1% | 0.19% | −0.03 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -33.6% | 0.03% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.8% | 0.32% | −0.03 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -10.1% | 0.18% | −0.03 |
| CLX Clorox Company | Reduce -59.8% | 0.01% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.5% | 0.85% | −0.03 |
| BX Blackstone Inc. | Reduce -0.9% | 0.17% | −0.03 |
| GLD SPDR Gold Shares | Reduce -17.3% | 0.20% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -37.9% | 0.04% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -13.7% | 0.14% | −0.03 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -6.6% | 0.20% | −0.03 |
| XLRE SS Real Estate Select Sector | Reduce -4.2% | 0.17% | −0.03 |
| ITA iShares U.S. Aerospace & Def | Reduce -28.0% | 0.06% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -1.5% | 0.32% | −0.02 |
| PFFD Global X US Preferred ETF | Reduce -7.5% | 0.13% | −0.02 |
| AVGO Broadcom Inc. | Reduce -3.8% | 0.46% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| AKRE Akre Focus ETF | New | 0.55% | +0.55 |
| JAAA Janus Henderson Aaa Clo ETF | Add +16.7% | 5.47% | +0.50 |
| PYLD PIMCO Multisector Bond Actv | Add +188.8% | 0.62% | +0.39 |
| JPIE JPMorgan Income ETF | Add +149.0% | 0.42% | +0.24 |
| SCHX Schwab US Large-Cap ETF | Add +14.1% | 2.48% | +0.23 |
| FDVV Fidelity High Dividend ETF | Add +27.2% | 0.94% | +0.17 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +25.3% | 1.12% | +0.17 |
| KORP American Century Diversified | New | 0.16% | +0.16 |
| LRCX Lam Research Corp. | Add +1480.3% | 0.14% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +15.7% | 1.21% | +0.13 |
| FTCB FT Core Investment Grade ETF | Add +440.3% | 0.14% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 0.57% | +0.10 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +9.4% | 1.60% | +0.09 |
| JGRO JPMorgan Active Growth ETF | New | 0.07% | +0.07 |
| SCHB Schwab US Broad Market ETF | Add +11.5% | 1.02% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Add +11.8% | 0.83% | +0.06 |
| TTE Totalenergies SE | Add +160.0% | 0.09% | +0.06 |
| JNJ Johnson & Johnson | Add +7.3% | 0.49% | +0.06 |
| DFIV Dimensional International Va | Add +7.6% | 0.61% | +0.06 |
| JQUA JPMorgan US Quality Factor | Add +19.3% | 0.48% | +0.06 |
| WM Waste Management Inc. | Add +181.8% | 0.08% | +0.05 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +16.3% | 0.23% | +0.05 |
| JSI JH Securitized Income ETF | Add +1400.0% | 0.05% | +0.05 |
| AAPL Apple Inc. | Add +2.4% | 1.47% | +0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +6.6% | 1.56% | +0.05 |
| RDVY First Trust Rising Dividend | Add +11.8% | 0.53% | +0.05 |
| QCOM Qualcomm Inc. | Add +116.5% | 0.09% | +0.04 |
| BPRE Bluerock Private Real Estate | New | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | Add +8.8% | 0.32% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +99.1% | 0.09% | +0.04 |
| CGDV Cap Group Dividend Value | Add +11.1% | 0.52% | +0.04 |
| XLV SS Health Care Select Sector | Add +9.5% | 0.33% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.8% | 3.01% | +0.04 |
| BOND PIMCO Active Bond Exchange-T | Add +78.8% | 0.10% | +0.04 |
| HON Honeywell International Inc. | Add +86.1% | 0.10% | +0.04 |
| VCRB Vanguard Core Bond ETF | Add +122.4% | 0.06% | +0.03 |
| XOM Exxon Mobil Corp. | Add +4.5% | 0.59% | +0.03 |
| VFQY Vanguard U.S. Quality Factor | Add +6.3% | 1.35% | +0.03 |
| JMBS Janus Henderson Mortg Backed | Add +15.2% | 0.34% | +0.03 |
| MINT PIMCO Enhanced Short Maturit | Add +2963.0% | 0.03% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +4.8% | 1.76% | +0.03 |
| LVHI Franklin International Low V | Add +9.9% | 0.27% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +6.2% | 0.80% | +0.02 |
| BAC Bank of America Corp. | Add +14.9% | 0.18% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Add +5.9% | 0.66% | +0.02 |
| PM Philip Morris International | Add +37.6% | 0.10% | +0.02 |
| CAT Caterpillar Inc. | Add +0.8% | 0.17% | +0.02 |
| CGGR Cap Group Growth Equity | Add +28.1% | 0.10% | +0.02 |
| JCPB JPMorgan Core Plus Bond ETF | Add +7.5% | 1.42% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +25.0% | 0.11% | +0.02 |
Notes & Other Activity Q3 2025 → Q4 2025
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Add +1.6% | 250 | $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 |