Medallion Wealth Advisors

FARMINGTON, CTfiles as Medallion Wealth Advisors, LLC

$317m in 1,219 US stocks at the end of 30 June 2026. The top 10 are 22.8% of the money. It changed about 24.4% of the portfolio this quarter.

Value

$317m

Stocks

1,219

Top 10 share

22.8%

Turnover

24.4%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Exch Traded FD TR IIEELV
0.5% of the fund
KemperKMPR
0.5% of the fund
World Gold TRGLDM
0.5% of the fund
Edwards LifesciencesEW
0.3% of the fund
Leonardo DRSDRS
0.2% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Merit Medical SystemsMMSI
<0.1% of the fund
Invesco Exch Traded FD TR IIIDHQ
<0.1% of the fund
Federal SignalFSS
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Forgent Power SolutionsFPS
<0.1% of the fund
Bloom EnergyBE
<0.1% of the fund
Janus Detroit STR TRJSMD
<0.1% of the fund
X-EnergyXE
<0.1% of the fund
Badger MeterBMI
<0.1% of the fund
Alps ETF TRELFY
<0.1% of the fund
Alps ETF TRENFR
<0.1% of the fund
Invesco Exch Traded FD TR IIIDMO
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Live Nation EntertainmentLYV
<0.1% of the fund
Ishares TRIAGG
<0.1% of the fund
Pacer FDS TRQQWZ
<0.1% of the fund
Columbia ETF TR IINEQ
<0.1% of the fund
MGM Resorts InternationalMGM
<0.1% of the fund

Added

Bought more of a stock they already held.

Janus Detroit STR TRJMBS
5.1% of the fund
+1095%
Schwab Strategic TRSCHX
3.0% of the fund
+3%
Ishares TRIVV
2.1% of the fund
+8%
First TR Exchange-Traded FDFTCS
1.8% of the fund
+70%
Spdr Series TrustSPTM
1.8% of the fund
+4%
Vanguard Wellington FDVFQY
1.5% of the fund
+5%
J P Morgan Exchange Traded FJQUA
1.5% of the fund
+487%
Blackrock ETF Trust IIBINC
1.3% of the fund
+3%
Dimensional ETF TrustDFVX
1.2% of the fund
+2%
Fidelity Covington TrustFDVV
1.2% of the fund
+7%
Pimco ETF TRPYLD
1.1% of the fund
+10%
Microchip TechnologyMCHP
1.0% of the fund
+9716%
J P Morgan Exchange Traded FBBEU
0.9% of the fund
+268992%
Vanguard Star FDSVXUS
0.9% of the fund
+4%
Schwab Strategic TRSCHG
0.9% of the fund
+3%
J P Morgan Exchange Traded FJPRE
0.8% of the fund
+1381%
Invesco Exch Traded FD TR IISPLV
0.7% of the fund
+210%
RTXRTX
0.7% of the fund
+560%
Capital Group Dividend ValueCGDV
0.7% of the fund
+5%
Schwab Strategic TRSCHM
0.7% of the fund
+3%
Dimensional ETF TrustDFIV
0.7% of the fund
+5%
FortinetFTNT
0.6% of the fund
+15985%
Vanguard Index FDSVNQ
0.6% of the fund
+6%
Ishares TRIQLT
0.5% of the fund
+458%
J P Morgan Exchange Traded FJPEF
0.5% of the fund
+89%

Cut

Sold some of their stake.

NvidiaNVDA
2.8% of the fund
-4%
Amazon.comAMZN
1.6% of the fund
-31%
Vanguard Index FDSVTI
1.6% of the fund
-49%
AppleAAPL
1.3% of the fund
-18%
Schwab Strategic TRSCHB
1.1% of the fund
-3%
Pacer FDS TRCOWZ
1.0% of the fund
-13%
Vanguard Index FDSVV
0.8% of the fund
-52%
Select Sector Spdr TRXLK
0.8% of the fund
-9%
Dimensional ETF TrustDFAE
0.8% of the fund
-3%
Vanguard Whitehall FDSVYM
0.7% of the fund
-6%
Spdr Series TrustSPYM
0.7% of the fund
-6%
ARK ETF TRARKK
0.6% of the fund
-31%
Ssga Active ETF TRTOTL
0.6% of the fund
-6%
Schwab Strategic TRFNDF
0.6% of the fund
-2%
Vanguard Index FDSVTV
0.6% of the fund
-30%
State STR Spdr S&P 500 ETF TSPY
0.6% of the fund
-9%
Janus Detroit STR TRJAAA
0.5% of the fund
-90%
BroadcomAVGO
0.5% of the fund
-4%
Cisco SystemsCSCO
0.5% of the fund
-7%
ExxonMobil HoldingsXOM
0.4% of the fund
-30%
Schwab Strategic TRFNDX
0.4% of the fund
-7%
First TR Exchange-Traded FDFVD
0.4% of the fund
-50%
Profesionally Managed PortfoAKRE
0.4% of the fund
-5%
Vanguard Index FDSVO
0.4% of the fund
-41%
AlphabetGOOG
0.4% of the fund
-33%

Sold out

Sold their entire stake.

Johnson & JohnsonJNJ
-100%
Honeywell InternationalHON
-100%
Motorola SolutionsMSI
-100%
Vanguard World FDVFH
-100%
Proshares TRNOBL
-100%
Spdr Series TrustCWB
-100%
Invesco Exchange Traded FD TGRPM
-100%
Franklin Templeton ETF TRUSPX
-100%
First TR Exch Traded FD IIIFMB
-100%
Invesco Exchange Traded FD TPKW
-100%
Axos FinancialAX
-100%
United RentalsURI
-100%
Ishares TRIWB
-100%
Ishares TRIWS
-100%
SandiskSNDK
-100%
Ishares TRIWP
-100%
Ishares Core 30/70AOK
-100%
J P Morgan Exchange Traded FJMST
-100%
Cbre GBL Real Estate INC FD
-100%
Peakstone Realty TrustPKST
-100%
First TR Exchange-Traded FDQCLN
-100%
First TR Exchange-Traded FDFIW
-100%
DuPont de NemoursDD
-100%
Molina HealthcareMOH
-100%
Parker-HannifinPH
-100%

Holdings

Janus Detroit STR TRJMBS
Share
5.1%
Value
$16m
Shares
321,613
+1095%
Schwab Strategic TRSCHX
Share
3.0%
Value
$10m
Shares
325,905
+3%
NvidiaNVDA
Share
2.8%
Value
$9m
Shares
45,125
-4%
Ishares TRIVV
Share
2.1%
Value
$7m
Shares
8,772
+8%
First TR Exchange-Traded FDFTCS
Share
1.8%
Value
$6m
Shares
8,597
+70%
Spdr Series TrustSPTM
Share
1.8%
Value
$6m
Shares
62,178
+4%
Amazon.comAMZN
Share
1.6%
Value
$5m
Shares
21,029
-31%
Vanguard Index FDSVTI
Share
1.6%
Value
$5m
Shares
13,490
-49%
Vanguard Wellington FDVFQY
Share
1.5%
Value
$5m
Shares
28,760
+5%
J P Morgan Exchange Traded FJQUA
Share
1.5%
Value
$5m
Shares
98,709
+487%
AppleAAPL
Share
1.3%
Value
$4m
Shares
14,128
-18%
Dimensional ETF TrustDFAI
Share
1.3%
Value
$4m
Shares
99,030
Held
Vanguard Index FDSVOO
Share
1.3%
Value
$4m
Shares
5,856
Held
Blackrock ETF Trust IIBINC
Share
1.3%
Value
$4m
Shares
75,943
+3%
Dimensional ETF TrustDFVX
Share
1.2%
Value
$4m
Shares
47,862
+2%
Fidelity Covington TrustFDVV
Share
1.2%
Value
$4m
Shares
64,262
+7%
Pimco ETF TRPYLD
Share
1.1%
Value
$4m
Shares
134,761
+10%
Schwab Strategic TRSCHB
Share
1.1%
Value
$3m
Shares
117,410
-3%
AmetekAME
Share
1.1%
Value
$3m
Shares
13,875
Held
Pacer FDS TRCOWZ
Share
1.0%
Value
$3m
Shares
51,935
-13%
Microchip TechnologyMCHP
Share
1.0%
Value
$3m
Shares
8,638
+9716%
J P Morgan Exchange Traded FBBEU
Share
0.9%
Value
$3m
Shares
64,582
+268992%
Vanguard Index FDSVUG
Share
0.9%
Value
$3m
Shares
33,567
Held
Vanguard Star FDSVXUS
Share
0.9%
Value
$3m
Shares
33,656
+4%
Schwab Strategic TRSCHG
Share
0.9%
Value
$3m
Shares
82,676
+3%
J P Morgan Exchange Traded FJPRE
Share
0.8%
Value
$3m
Shares
8,147
+1381%
Vanguard Index FDSVV
Share
0.8%
Value
$3m
Shares
7,582
-52%
Select Sector Spdr TRXLK
Share
0.8%
Value
$2m
Shares
12,933
-9%
Dimensional ETF TrustDFAE
Share
0.8%
Value
$2m
Shares
60,276
-3%
First TR Exchange Traded FDSDVY
Share
0.7%
Value
$2m
Shares
54,059
Held
Invesco Exch Traded FD TR IISPLV
Share
0.7%
Value
$2m
Shares
14,914
+210%
First TR Exchange Traded FDRDVY
Share
0.7%
Value
$2m
Shares
27,696
Held
RTXRTX
Share
0.7%
Value
$2m
Shares
11,775
+560%
Capital Group Dividend ValueCGDV
Share
0.7%
Value
$2m
Shares
45,228
+5%
Schwab Strategic TRSCHM
Share
0.7%
Value
$2m
Shares
59,777
+3%
Dimensional ETF TrustDFIV
Share
0.7%
Value
$2m
Shares
40,008
+5%
CSXCSX
Share
0.7%
Value
$2m
Shares
45,010
Held
Vanguard Whitehall FDSVYM
Share
0.7%
Value
$2m
Shares
13,213
-6%
Spdr Series TrustSPYM
Share
0.7%
Value
$2m
Shares
23,533
-6%
ARK ETF TRARKK
Share
0.6%
Value
$2m
Shares
25,504
-31%
Ssga Active ETF TRTOTL
Share
0.6%
Value
$2m
Shares
51,681
-6%
State StreetSTT
Share
0.6%
Value
$2m
Shares
11,787
Held
Schwab Strategic TRFNDF
Share
0.6%
Value
$2m
Shares
37,389
-2%
Vanguard Index FDSVTV
Share
0.6%
Value
$2m
Shares
8,961
-30%
Union PacificUNP
Share
0.6%
Value
$2m
Shares
6,756
Held
FortinetFTNT
Share
0.6%
Value
$2m
Shares
97,314
+15985%
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$2m
Shares
2,352
-9%
Vanguard Index FDSVNQ
Share
0.6%
Value
$2m
Shares
18,115
+6%
Brown FormanBF-B
Share
0.5%
Value
$2m
Shares
60,258
Held
Invesco Exch Traded FD TR IIEELV
Share
0.5%
Value
$2m
Shares
27,113
New
Ishares TRIQLT
Share
0.5%
Value
$2m
Shares
30,225
+458%
Janus Detroit STR TRJAAA
Share
0.5%
Value
$2m
Shares
33,435
-90%
KemperKMPR
Share
0.5%
Value
$2m
Shares
6,194
New
BroadcomAVGO
Share
0.5%
Value
$2m
Shares
4,131
-4%
World Gold TRGLDM
Share
0.5%
Value
$2m
Shares
19,572
New
Janus Detroit STR TRVNLA
Share
0.5%
Value
$2m
Shares
33,575
Held
Cisco SystemsCSCO
Share
0.5%
Value
$2m
Shares
12,955
-7%
J P Morgan Exchange Traded FJPEF
Share
0.5%
Value
$1m
Shares
20,704
+89%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$1m
Shares
10,207
-30%
W.W. GraingerGWW
Share
0.4%
Value
$1m
Shares
1,000
Held
Schwab Strategic TRFNDX
Share
0.4%
Value
$1m
Shares
42,269
-7%
Canadian Pacific Kansas CityCP
Share
0.4%
Value
$1m
Shares
15,063
Held
First TR Exchange-Traded FDFVD
Share
0.4%
Value
$1m
Shares
26,635
-50%
Illinois Tool WorksITW
Share
0.4%
Value
$1m
Shares
4,745
Held
Profesionally Managed PortfoAKRE
Share
0.4%
Value
$1m
Shares
23,649
-5%
Vanguard Index FDSVO
Share
0.4%
Value
$1m
Shares
15,543
-41%
Texas InstrumentsTXN
Share
0.4%
Value
$1m
Shares
4,194
Held
J P Morgan Exchange Traded FJPST
Share
0.4%
Value
$1m
Shares
16,755
+121%
Spdr Index SHS FDSSPDW
Share
0.4%
Value
$1m
Shares
22,933
Held
AlphabetGOOG
Share
0.4%
Value
$1m
Shares
3,246
-33%
Dimensional ETF TrustDFSV
Share
0.4%
Value
$1m
Shares
28,857
-5%
International Business MachinesIBM
Share
0.4%
Value
$1m
Shares
3,975
Held
Lamb Weston HoldingsLW
Share
0.3%
Value
$1m
Shares
3,715
+186%
Westinghouse Air Brake TechnologiesWAB
Share
0.3%
Value
$1m
Shares
4,042
-3%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$1m
Shares
15,250
-17%
First TR Exchange-Traded FDFTCB
Share
0.3%
Value
$1m
Shares
48,896
+15%
CaterpillarCAT
Share
0.3%
Value
$993,847
Shares
932
Held
Vanguard Index FDSVB
Share
0.3%
Value
$993,496
Shares
3,274
-32%
AlphabetGOOGL
Share
0.3%
Value
$967,920
Shares
2,708
-51%
Jackson FinancialJXN
Share
0.3%
Value
$951,900
Shares
11,845
+3237%
Vanguard Specialized FundsVIG
Share
0.3%
Value
$941,974
Shares
3,987
-19%
Janus Detroit STR TRJBBB
Share
0.3%
Value
$920,407
Shares
17,989
-35%
Dimensional ETF TrustDFAT
Share
0.3%
Value
$900,978
Shares
12,890
-7%
Schwab Strategic TRFNDA
Share
0.3%
Value
$897,692
Shares
23,588
+5%
Edwards LifesciencesEW
Share
0.3%
Value
$887,437
Shares
9,463
New
Vanguard Index FDSVBR
Share
0.3%
Value
$874,634
Shares
3,600
-4%
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$874,587
Shares
14,640
-15%
Procter & GamblePG
Share
0.3%
Value
$874,410
Shares
5,963
-18%
WalmartWMT
Share
0.3%
Value
$861,222
Shares
7,602
-8%
American Centy ETF TRAVDE
Share
0.3%
Value
$856,406
Shares
9,601
+35%
Intuitive SurgicalISRG
Share
0.3%
Value
$853,248
Shares
22,709
+13498%
EA Series TrustFRDM
Share
0.3%
Value
$838,180
Shares
11,498
-14%
Simpson ManufacturingSSD
Share
0.3%
Value
$837,400
Shares
4,000
Held
CorningGLW
Share
0.3%
Value
$829,125
Shares
3,246
Held
First TR Exchange-Traded FDCIBR
Share
0.3%
Value
$817,636
Shares
9,081
-13%
IntelINTC
Share
0.3%
Value
$809,636
Shares
5,798
-9%
Advanced Micro DevicesAMD
Share
0.3%
Value
$803,975
Shares
1,384
+24%
Home DepotHD
Share
0.3%
Value
$793,857
Shares
2,250
-7%
Leonardo DRSDRS
Share
0.2%
Value
$792,064
Shares
19,517
New
Dimensional ETF TrustDFAU
Share
0.2%
Value
$787,108
Shares
15,227
-2%

Company	Share of fund	Value	Shares	Change
Janus Detroit STR TRJMBS	5.1%	$16m	321,613	+1095%
Schwab Strategic TRSCHX	3.0%	$10m	325,905	+3%
NvidiaNVDA	2.8%	$9m	45,125	-4%
Ishares TRIVV	2.1%	$7m	8,772	+8%
First TR Exchange-Traded FDFTCS	1.8%	$6m	8,597	+70%
Spdr Series TrustSPTM	1.8%	$6m	62,178	+4%
Amazon.comAMZN	1.6%	$5m	21,029	-31%
Vanguard Index FDSVTI	1.6%	$5m	13,490	-49%
Vanguard Wellington FDVFQY	1.5%	$5m	28,760	+5%
J P Morgan Exchange Traded FJQUA	1.5%	$5m	98,709	+487%
AppleAAPL	1.3%	$4m	14,128	-18%
Dimensional ETF TrustDFAI	1.3%	$4m	99,030	Held
Vanguard Index FDSVOO	1.3%	$4m	5,856	Held
Blackrock ETF Trust IIBINC	1.3%	$4m	75,943	+3%
Dimensional ETF TrustDFVX	1.2%	$4m	47,862	+2%
Fidelity Covington TrustFDVV	1.2%	$4m	64,262	+7%
Pimco ETF TRPYLD	1.1%	$4m	134,761	+10%
Schwab Strategic TRSCHB	1.1%	$3m	117,410	-3%
AmetekAME	1.1%	$3m	13,875	Held
Pacer FDS TRCOWZ	1.0%	$3m	51,935	-13%
Microchip TechnologyMCHP	1.0%	$3m	8,638	+9716%
J P Morgan Exchange Traded FBBEU	0.9%	$3m	64,582	+268992%
Vanguard Index FDSVUG	0.9%	$3m	33,567	Held
Vanguard Star FDSVXUS	0.9%	$3m	33,656	+4%
Schwab Strategic TRSCHG	0.9%	$3m	82,676	+3%
J P Morgan Exchange Traded FJPRE	0.8%	$3m	8,147	+1381%
Vanguard Index FDSVV	0.8%	$3m	7,582	-52%
Select Sector Spdr TRXLK	0.8%	$2m	12,933	-9%
Dimensional ETF TrustDFAE	0.8%	$2m	60,276	-3%
First TR Exchange Traded FDSDVY	0.7%	$2m	54,059	Held
Invesco Exch Traded FD TR IISPLV	0.7%	$2m	14,914	+210%
First TR Exchange Traded FDRDVY	0.7%	$2m	27,696	Held
RTXRTX	0.7%	$2m	11,775	+560%
Capital Group Dividend ValueCGDV	0.7%	$2m	45,228	+5%
Schwab Strategic TRSCHM	0.7%	$2m	59,777	+3%
Dimensional ETF TrustDFIV	0.7%	$2m	40,008	+5%
CSXCSX	0.7%	$2m	45,010	Held
Vanguard Whitehall FDSVYM	0.7%	$2m	13,213	-6%
Spdr Series TrustSPYM	0.7%	$2m	23,533	-6%
ARK ETF TRARKK	0.6%	$2m	25,504	-31%
Ssga Active ETF TRTOTL	0.6%	$2m	51,681	-6%
State StreetSTT	0.6%	$2m	11,787	Held
Schwab Strategic TRFNDF	0.6%	$2m	37,389	-2%
Vanguard Index FDSVTV	0.6%	$2m	8,961	-30%
Union PacificUNP	0.6%	$2m	6,756	Held
FortinetFTNT	0.6%	$2m	97,314	+15985%
State STR Spdr S&P 500 ETF TSPY	0.6%	$2m	2,352	-9%
Vanguard Index FDSVNQ	0.6%	$2m	18,115	+6%
Brown FormanBF-B	0.5%	$2m	60,258	Held
Invesco Exch Traded FD TR IIEELV	0.5%	$2m	27,113	New
Ishares TRIQLT	0.5%	$2m	30,225	+458%
Janus Detroit STR TRJAAA	0.5%	$2m	33,435	-90%
KemperKMPR	0.5%	$2m	6,194	New
BroadcomAVGO	0.5%	$2m	4,131	-4%
World Gold TRGLDM	0.5%	$2m	19,572	New
Janus Detroit STR TRVNLA	0.5%	$2m	33,575	Held
Cisco SystemsCSCO	0.5%	$2m	12,955	-7%
J P Morgan Exchange Traded FJPEF	0.5%	$1m	20,704	+89%
ExxonMobil HoldingsXOM	0.4%	$1m	10,207	-30%
W.W. GraingerGWW	0.4%	$1m	1,000	Held
Schwab Strategic TRFNDX	0.4%	$1m	42,269	-7%
Canadian Pacific Kansas CityCP	0.4%	$1m	15,063	Held
First TR Exchange-Traded FDFVD	0.4%	$1m	26,635	-50%
Illinois Tool WorksITW	0.4%	$1m	4,745	Held
Profesionally Managed PortfoAKRE	0.4%	$1m	23,649	-5%
Vanguard Index FDSVO	0.4%	$1m	15,543	-41%
Texas InstrumentsTXN	0.4%	$1m	4,194	Held
J P Morgan Exchange Traded FJPST	0.4%	$1m	16,755	+121%
Spdr Index SHS FDSSPDW	0.4%	$1m	22,933	Held
AlphabetGOOG	0.4%	$1m	3,246	-33%
Dimensional ETF TrustDFSV	0.4%	$1m	28,857	-5%
International Business MachinesIBM	0.4%	$1m	3,975	Held
Lamb Weston HoldingsLW	0.3%	$1m	3,715	+186%
Westinghouse Air Brake TechnologiesWAB	0.3%	$1m	4,042	-3%
Vanguard Tax-Managed FDSVEA	0.3%	$1m	15,250	-17%
First TR Exchange-Traded FDFTCB	0.3%	$1m	48,896	+15%
CaterpillarCAT	0.3%	$993,847	932	Held
Vanguard Index FDSVB	0.3%	$993,496	3,274	-32%
AlphabetGOOGL	0.3%	$967,920	2,708	-51%
Jackson FinancialJXN	0.3%	$951,900	11,845	+3237%
Vanguard Specialized FundsVIG	0.3%	$941,974	3,987	-19%
Janus Detroit STR TRJBBB	0.3%	$920,407	17,989	-35%
Dimensional ETF TrustDFAT	0.3%	$900,978	12,890	-7%
Schwab Strategic TRFNDA	0.3%	$897,692	23,588	+5%
Edwards LifesciencesEW	0.3%	$887,437	9,463	New
Vanguard Index FDSVBR	0.3%	$874,634	3,600	-4%
Vanguard Intl Equity Index FVWO	0.3%	$874,587	14,640	-15%
Procter & GamblePG	0.3%	$874,410	5,963	-18%
WalmartWMT	0.3%	$861,222	7,602	-8%
American Centy ETF TRAVDE	0.3%	$856,406	9,601	+35%
Intuitive SurgicalISRG	0.3%	$853,248	22,709	+13498%
EA Series TrustFRDM	0.3%	$838,180	11,498	-14%
Simpson ManufacturingSSD	0.3%	$837,400	4,000	Held
CorningGLW	0.3%	$829,125	3,246	Held
First TR Exchange-Traded FDCIBR	0.3%	$817,636	9,081	-13%
IntelINTC	0.3%	$809,636	5,798	-9%
Advanced Micro DevicesAMD	0.3%	$803,975	1,384	+24%
Home DepotHD	0.3%	$793,857	2,250	-7%
Leonardo DRSDRS	0.2%	$792,064	19,517	New
Dimensional ETF TrustDFAU	0.2%	$787,108	15,227	-2%

Showing the largest 100 of 1,219.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.6% since 30 June 2025.

Where the money is

Technology9.9%

Industrials7.6%

Financial services3.3%

Retail & consumer3.1%

Everyday goods2.7%

Health care1.9%

Media & telecom1.4%

Energy0.8%

Real estate0.5%

Utilities0.5%

Materials0.4%

Other67.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.