Medallion Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Medallion Wealth Advisors, LLC reported 1,119 stock positions worth $306.2 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 5.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 2.8%) and Nvidia (NVDA, 2.7%). Compared with Q4 2025, it opened 44 new positions, sold out of 43, added to 227 and reduced 220. The biggest buy was Nvidia (NVDA, shares +32%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- FARMINGTON, CT
- CIK
- 0002131139
- Portfolio Value
- $306.2M (Q1 2026)
- SEC Filing
- 0001420506-26-000742 ↗ filed Apr 24, 2026
Holdings Value
Holdings 1,119 stocks · $306.2M
| JAAA Janus Henderson Aaa Clo ETF | 5.56% | 337,876 | $17.0M | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.79% | 26,591 | $8.5M | Reduce -0.4% |
| NVDA Nvidia Corp. | 2.68% | 47,045 | $8.2M | Add +32.2% |
| SCHX Schwab US Large-Cap ETF | 2.65% | 316,014 | $8.1M | Add +15.1% |
| AMZN Amazon.com Inc. | 2.06% | 30,316 | $6.3M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 1.74% | 8,139 | $5.3M | Add +6.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.54% | 15,770 | $4.7M | Add +4.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.54% | 59,565 | $4.7M | Add +5.7% |
| JCPB JPMorgan Core Plus Bond ETF | 1.43% | 93,271 | $4.4M | Add +4.5% |
| AAPL Apple Inc. | 1.43% | 17,281 | $4.4M | Add +7.7% |
| VFQY Vanguard U.S. Quality Factor | 1.34% | 27,474 | $4.1M | Add +5.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.25% | 73,667 | $3.8M | Add +16.8% |
| DFAI Dimensional International Co. | 1.24% | 97,614 | $3.8M | Add +4.0% |
| COWZ Pacer US Cash Cows 100 ETF | 1.23% | 60,006 | $3.8M | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 1.16% | 5,963 | $3.6M | Add +3.8% |
| DFVX Dim US Large Cap Vector ETF | 1.13% | 46,756 | $3.5M | Add +14.2% |
| MSFT Microsoft Corp. | 1.13% | 9,376 | $3.5M | Add +11.9% |
| FDVV Fidelity High Dividend ETF | 1.09% | 60,219 | $3.3M | Add +22.6% |
| PYLD PIMCO Multisector Bond Actv | 1.05% | 122,753 | $3.2M | Add +77.4% |
| SCHB Schwab US Broad Market ETF | 0.99% | 120,960 | $3.0M | Add +4.3% |
| AME Ametek Inc. | 0.97% | 13,889 | $3.0M | No change |
| JPM JPMorgan Chase & Co. | 0.91% | 9,491 | $2.8M | Add +4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.82% | 12,831 | $2.5M | Reduce -2.8% |
| ARKK ARK Innovation ETF | 0.82% | 37,226 | $2.5M | Reduce -4.6% |
| FVD First Trust Value Line DVD | 0.82% | 53,486 | $2.5M | Reduce -1.5% |
| VXUS Vanguard Total Intl Stock | 0.82% | 32,502 | $2.5M | Add +3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.81% | 5,646 | $2.5M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.80% | 14,513 | $2.5M | Reduce -0.0% |
| SCHG Schwab US Large-Cap Growth | 0.77% | 80,524 | $2.3M | Add +5.7% |
| JPIE JPMorgan Income ETF | 0.73% | 48,410 | $2.2M | Add +78.5% |
| TOTL SS Doubleline TR Tact ETF | 0.71% | 54,854 | $2.2M | Add +5.8% |
| SDVY First Trust Smid Cap Rising | 0.69% | 53,638 | $2.1M | Add +13.2% |
| DFAE Dimensional Emerging Core Eq | 0.69% | 62,424 | $2.1M | Add +2.8% |
| VYM Vanguard High DVD Yield ETF | 0.68% | 14,068 | $2.1M | Reduce -2.1% |
| DFIV Dimensional International Va | 0.66% | 38,203 | $2.0M | Add +4.3% |
| JNJ Johnson & Johnson | 0.64% | 8,014 | $2.0M | Add +14.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.62% | 24,960 | $1.9M | Reduce -7.0% |
| XLK SS Technology Select Sector | 0.62% | 14,246 | $1.9M | Add +7.8% |
| RDVY First Trust Rising Dividend | 0.62% | 27,621 | $1.9M | Add +20.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.61% | 6,543 | $1.9M | Add +1.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.61% | 38,289 | $1.9M | Add +3.5% |
| CSX CSX Corp. | 0.60% | 45,000 | $1.8M | Reduce -0.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.60% | 43,061 | $1.8M | Add +21.5% |
| SCHM Schwab US Mid Cap ETF | 0.59% | 58,263 | $1.8M | Add +4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 2,582 | $1.7M | Reduce -3.3% |
| UNP Union Pacific Corp. | 0.54% | 6,799 | $1.6M | No change |
| VNLA Janus Henderson Short Durati | 0.53% | 33,340 | $1.6M | Reduce -5.5% |
| BF.B Brown-Forman Corp. Class B | 0.52% | 60,329 | $1.6M | Reduce -15.5% |
| GOOGL Alphabet Inc. Class A | 0.52% | 5,500 | $1.6M | Add +0.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.50% | 13,711 | $1.5M | Add +5.4% |
| VNQ Vanguard Real Estate ETF | 0.50% | 17,118 | $1.5M | Add +7.4% |
| STT State Street Corp. | 0.49% | 11,787 | $1.5M | No change |
| GOOG Alphabet Inc. Class C | 0.46% | 4,873 | $1.4M | Add +1.9% |
| AVGO Broadcom Inc. | 0.43% | 4,302 | $1.3M | Add +8.5% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.43% | 20,155 | $1.3M | Add +4.7% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.43% | 24,882 | $1.3M | Reduce -1.0% |
| JBBB Janus Henderson B-BBB Clo Et | 0.42% | 27,747 | $1.3M | Add +71.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.41% | 45,548 | $1.3M | Add +6.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 4,828 | $1.3M | Reduce -0.5% |
| ITW Illinois Tool Works | 0.40% | 4,744 | $1.2M | No change |
| JMBS Janus Henderson Mortg Backed | 0.40% | 26,912 | $1.2M | Add +19.8% |
| CP Canadian Pacific Kansas City | 0.39% | 15,063 | $1.2M | No change |
| IMTM iShares MSCI Intl Momentum F | 0.38% | 24,495 | $1.2M | Add +7.6% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 18,314 | $1.2M | Reduce -0.8% |
| T AT&T Inc. | 0.36% | 38,164 | $1.1M | Add +7.6% |
| GWW WW Grainger Inc. | 0.36% | 1,000 | $1.1M | No change |
| CSCO Cisco Systems Inc. | 0.35% | 13,952 | $1.1M | Add +11.2% |
| GSY Invesco Ultra Short Duration | 0.35% | 21,552 | $1.1M | Reduce -46.8% |
| DFSV Dimensional US Small Cap Val | 0.35% | 30,396 | $1.1M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 4,922 | $1.1M | Reduce -3.7% |
| PG The Procter & Gamble Co. | 0.34% | 7,257 | $1.0M | Add +3.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.34% | 22,853 | $1.0M | Add +8.3% |
| WAB Wabtec Corp. | 0.34% | 4,147 | $1.0M | Reduce -0.1% |
| JQUA JPMorgan US Quality Factor | 0.34% | 16,826 | $1.0M | Reduce -25.4% |
| WMT Walmart Inc. | 0.33% | 8,251 | $1.0M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 4,029 | $976K | Add +12.1% |
| UI Ubiquiti Inc. | 0.31% | 1,220 | $964K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 17,220 | $931K | Reduce -1.7% |
| FTCB FT Core Investment Grade ETF | 0.29% | 42,550 | $892K | Add +112.9% |
| KO The Coca-Cola Co. | 0.29% | 11,703 | $890K | Add +1.1% |
| DFAT Dimensional US Target Value | 0.28% | 13,891 | $867K | Reduce -0.4% |
| BND Vanguard Total Bond Market | 0.28% | 11,477 | $845K | Reduce -10.6% |
| TXN Texas Instruments Inc. | 0.27% | 4,224 | $820K | Add +7.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 3,738 | $812K | Add +9.3% |
| HD Home Depot Inc. | 0.26% | 2,431 | $799K | Add +6.1% |
| LVHI Franklin International Low V | 0.26% | 19,641 | $796K | Reduce -9.6% |
| JPEF JPMorgan Equity Focus ETF | 0.26% | 10,946 | $786K | New |
| FTGS First Trust Grwth Strgth ETF | 0.25% | 22,608 | $770K | Reduce -0.9% |
| ARKW ARK Next Generation Technolo | 0.25% | 6,381 | $770K | Reduce -2.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.24% | 22,556 | $731K | Add +8.0% |
| COST Costco Wholesale Corp. | 0.24% | 732 | $729K | Reduce -7.3% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.24% | 13,299 | $727K | Reduce -0.9% |
| SDSI Amer Cent SH Dur Strat Inc. | 0.24% | 14,150 | $726K | Reduce -13.0% |
| CARR Carrier Global Corp. | 0.23% | 12,783 | $720K | Reduce -0.4% |
| DFAU Dimensional US Core Equity M | 0.23% | 15,602 | $704K | Reduce -6.9% |
| BRLN Ishare Fltng RT LN Av ETF-Ui | 0.23% | 13,810 | $701K | Reduce -11.3% |
| UNH Unitedhealth Group Inc. | 0.23% | 2,579 | $698K | Add +10.3% |
| XLE SS Energy Select Sector | 0.23% | 11,380 | $697K | Add +33.6% |
| SSD Simpson Manufacturing Co. Inc. | 0.22% | 4,000 | $686K | No change |
| JSI JH Securitized Income ETF | 0.22% | 13,035 | $672K | Add +334.5% |
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% | 253 | $6K | Add +1.2% |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 3 | $48 | No change |
Total filed on the 13F, all lines: $306.3M.
Portfolio Sells Q4 2025 → Q1 2026
| JPST JPMorgan Ultra-Short Income | Reduce -75.1% | 0.13% | −0.39 |
| GSY Invesco Ultra Short Duration | Reduce -46.8% | 0.35% | −0.33 |
| SCHD Schwab US DVD Equity ETF | Reduce -62.5% | 0.17% | −0.25 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 2.79% | −0.22 |
| XLV SS Health Care Select Sector | Reduce -55.1% | 0.14% | −0.19 |
| ARKK ARK Innovation ETF | Reduce -4.6% | 0.82% | −0.19 |
| JQUA JPMorgan US Quality Factor | Reduce -25.4% | 0.34% | −0.14 |
| XLRE SS Real Estate Select Sector | Reduce -73.8% | 0.04% | −0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.4% | 0.81% | −0.12 |
| AKRE Akre Focus ETF | Reduce -1.0% | 0.43% | −0.12 |
| BF.B Brown-Forman Corp. Class B | Reduce -15.5% | 0.52% | −0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.0% | 0.62% | −0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -38.4% | 0.12% | −0.08 |
| ARKW ARK Next Generation Technolo | Reduce -2.7% | 0.25% | −0.07 |
| ZS Zscaler Inc. | Reduce -47.2% | 0.03% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.3% | 0.55% | −0.06 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -30.4% | 0.12% | −0.06 |
| VNLA Janus Henderson Short Durati | Reduce -5.5% | 0.53% | −0.05 |
| CGGO Cap Group Global Growth | Reduce -67.4% | 0.02% | −0.05 |
| SDSI Amer Cent SH Dur Strat Inc. | Reduce -13.0% | 0.24% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -10.6% | 0.28% | −0.04 |
| BRLN Ishare Fltng RT LN Av ETF-Ui | Reduce -11.3% | 0.23% | −0.04 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -0.2% | 0.21% | −0.04 |
| COF Capital One Financial Corp. | Reduce -2.9% | 0.09% | −0.04 |
| CPLS AB Core Plus Bond ETF | Sold out | 0.00% | −0.04 |
| DFAU Dimensional US Core Equity M | Reduce -6.9% | 0.23% | −0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -42.7% | 0.04% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.7% | 0.35% | −0.03 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Reduce -94.6% | 0.00% | −0.03 |
| ARKB ARK 21SHARES Bitcoin ETF | Sold out | 0.00% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -23.6% | 0.07% | −0.03 |
| OTIS Otis Worldwide Corp. | Reduce -0.3% | 0.17% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -50.0% | 0.03% | −0.03 |
| ARKF ARK Blockchain & Fintech Inn | Reduce -1.4% | 0.09% | −0.03 |
| TYL Tyler Technologies Inc. | Reduce -55.8% | 0.01% | −0.03 |
| GE General Electric | Reduce -3.6% | 0.17% | −0.03 |
| USB US Bancorp | Reduce -55.1% | 0.02% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -7.5% | 0.12% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.8% | 0.82% | −0.03 |
| FV First Trust DW Focus 5 Fund | Reduce -55.3% | 0.02% | −0.02 |
| MAGS Roundhill Magnificent Seven | Reduce -87.3% | 0.00% | −0.02 |
| HUBB Hubbell Inc. | Reduce -46.8% | 0.03% | −0.02 |
| XLF SS Financial Select Sector | Reduce -7.8% | 0.09% | −0.02 |
| TTAN Servicetitan Inc. Class A | Sold out | 0.00% | −0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -77.9% | 0.01% | −0.02 |
| FIXD First Trust Smith Opportunis | Reduce -16.7% | 0.08% | −0.02 |
| ABBV Abbvie Inc. | Reduce -3.3% | 0.18% | −0.02 |
| AHR American Healthcare REIT Inc. | Reduce -11.3% | 0.13% | −0.02 |
| ABT Abbott Laboratories | Reduce -6.3% | 0.06% | −0.02 |
| FTGS First Trust Grwth Strgth ETF | Reduce -0.9% | 0.25% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Add +32.2% | 2.68% | +0.45 |
| PYLD PIMCO Multisector Bond Actv | Add +77.4% | 1.05% | +0.43 |
| JPIE JPMorgan Income ETF | Add +78.5% | 0.73% | +0.31 |
| JPEF JPMorgan Equity Focus ETF | New | 0.26% | +0.26 |
| AVDE Avantis International Equity | Add +11332.3% | 0.20% | +0.19 |
| JSI JH Securitized Income ETF | Add +334.5% | 0.22% | +0.17 |
| JBBB Janus Henderson B-BBB Clo Et | Add +71.7% | 0.42% | +0.16 |
| SCHX Schwab US Large-Cap ETF | Add +15.1% | 2.65% | +0.16 |
| JNJ Johnson & Johnson | Add +14.8% | 0.64% | +0.15 |
| FDVV Fidelity High Dividend ETF | Add +22.6% | 1.09% | +0.15 |
| FTCB FT Core Investment Grade ETF | Add +112.9% | 0.29% | +0.15 |
| RECS Columbia Resear Enh Cor ETF | Add +8145.0% | 0.14% | +0.13 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +16.8% | 1.25% | +0.13 |
| DFVX Dim US Large Cap Vector ETF | Add +14.2% | 1.13% | +0.11 |
| AIRR First Trust Rba American Ind | New | 0.10% | +0.10 |
| XLE SS Energy Select Sector | Add +33.6% | 0.23% | +0.10 |
| JAAA Janus Henderson Aaa Clo ETF | Add +5.0% | 5.56% | +0.09 |
| REVS Columbia Resear Enh Val ETF | New | 0.08% | +0.08 |
| RDVY First Trust Rising Dividend | Add +20.9% | 0.62% | +0.08 |
| SDVY First Trust Smid Cap Rising | Add +13.2% | 0.69% | +0.08 |
| BOND PIMCO Active Bond Exchange-T | Add +89.6% | 0.17% | +0.08 |
| CGDV Cap Group Dividend Value | Add +21.5% | 0.60% | +0.08 |
| CVX Chevron Corp. | Add +24.5% | 0.19% | +0.07 |
| T AT&T Inc. | Add +7.6% | 0.36% | +0.07 |
| IAU iShares Gold Trust | Add +243.5% | 0.08% | +0.06 |
| JMBS Janus Henderson Mortg Backed | Add +19.8% | 0.40% | +0.05 |
| FAST Fastenal Co. | New | 0.05% | +0.05 |
| GLW Corning Inc. | Add +1.0% | 0.14% | +0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +3.5% | 0.61% | +0.05 |
| CAT Caterpillar Inc. | Add +7.5% | 0.22% | +0.05 |
| MRK Merck & Co. Inc. | Add +19.4% | 0.19% | +0.05 |
| DFIV Dimensional International Va | Add +4.3% | 0.66% | +0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.6% | 1.23% | +0.04 |
| HON Honeywell International Inc. | Add +27.0% | 0.14% | +0.04 |
| BLDX Impax Global Sustainable Inf | New | 0.04% | +0.04 |
| DFAI Dimensional International Co. | Add +4.0% | 1.24% | +0.04 |
| TXN Texas Instruments Inc. | Add +7.2% | 0.27% | +0.04 |
| PULS Pgim Ultra Short Bond ETF | New | 0.03% | +0.03 |
| PEP Pepsico Inc. | Add +17.4% | 0.16% | +0.03 |
| XLI SS Industrial Select Sector | Add +60.1% | 0.08% | +0.03 |
| CSCO Cisco Systems Inc. | Add +11.2% | 0.35% | +0.03 |
| GILD Gilead Sciences Inc. | Add +46.9% | 0.07% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +58.2% | 0.12% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Add +2.8% | 0.69% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +8.3% | 0.34% | +0.03 |
| PFE Pfizer Inc. | Add +8.2% | 0.16% | +0.03 |
| SCHM Schwab US Mid Cap ETF | Add +4.4% | 0.59% | +0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +6.9% | 0.41% | +0.02 |
| CNP Centerpoint Energy Inc. | Add +649.6% | 0.03% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +3.6% | 0.82% | +0.02 |
Notes & Other Activity Q4 2025 → Q1 2026
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Add +1.2% | 253 | $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 |