Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Janus Detroit Str TRHENDERSON MTG | HENDERSON MTG | $16.3M | 5.1% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $9.58M | 3.0% |
| Nvidia CorporationCOM | COM | $9.03M | 2.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $6.58M | 2.1% |
| First TR Exchange-traded FDCAP STRENGTH ETF | CAP STRENGTH ETF | $5.74M | 1.8% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $5.66M | 1.8% |
| Amazon Com Inc.COM | COM | $5.01M | 1.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $4.99M | 1.6% |
| Vanguard Wellington FDUS QUALITY | US QUALITY | $4.9M | 1.5% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $4.64M | 1.5% |
| Apple Inc.COM | COM | $4.09M | 1.3% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $4.09M | 1.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $4.02M | 1.3% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $3.97M | 1.3% |
| Dimensional ETF TrustUS LARG VECT ETF | US LARG VECT ETF | $3.94M | 1.2% |
| Fidelity Covington TrustHIGH DIVID ETF | HIGH DIVID ETF | $3.9M | 1.2% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $3.57M | 1.1% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $3.4M | 1.1% |
| Ametek Inc.COM | COM | $3.36M | 1.1% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $3.23M | 1.0% |
| Microchip Technology Inc..COM | COM | $3.2M | 1.0% |
| J P Morgan Exchange Traded FBETA EURO ET NE | BETA EURO ET NE | $2.97M | 0.9% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $2.89M | 0.9% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $2.88M | 0.9% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $2.8M | 0.9% |
| J P Morgan Exchange Traded FRLTY INCOME ETF | RLTY INCOME ETF | $2.61M | 0.8% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $2.61M | 0.8% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $2.46M | 0.8% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $2.42M | 0.8% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $2.33M | 0.7% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $2.26M | 0.7% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $2.24M | 0.7% |
| Rtx CorporationCOM | COM | $2.23M | 0.7% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $2.23M | 0.7% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $2.2M | 0.7% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $2.16M | 0.7% |
| CSX Corp.COM | COM | $2.14M | 0.7% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $2.09M | 0.7% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $2.07M | 0.7% |
| Ark ETF TRINNOVATION ETF | INNOVATION ETF | $2.06M | 0.6% |
| Ssga Active ETF TRST STR TOTAL ETF | ST STR TOTAL ETF | $2.04M | 0.6% |
| State Str Corp.COM | COM | $2M | 0.6% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $1.97M | 0.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.96M | 0.6% |
| Union Pac Corp.COM | COM | $1.84M | 0.6% |
| Fortinet Inc.COM | COM | $1.8M | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.76M | 0.6% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $1.75M | 0.6% |
| Brown Forman Corp.CL B | CL B | $1.61M | 0.5% |
| Invesco Exch Traded FD TR IIS&P EMRNG MKTS | S&P EMRNG MKTS | $1.6M | 0.5% |
Janus Detroit Str TRHENDERSON MTG$16.3M
- Class
- HENDERSON MTG
- Share
- 5.1%
Schwab Strategic TRUS LRG CAP ETF$9.58M
- Class
- US LRG CAP ETF
- Share
- 3.0%
Nvidia CorporationCOM$9.03M
- Class
- COM
- Share
- 2.8%
iShares TRCORE S&P500 ETF$6.58M
- Class
- CORE S&P500 ETF
- Share
- 2.1%
First TR Exchange-traded FDCAP STRENGTH ETF$5.74M
- Class
- CAP STRENGTH ETF
- Share
- 1.8%
SPDR Series TrustST STR PR SP1500$5.66M
- Class
- ST STR PR SP1500
- Share
- 1.8%
Amazon Com Inc.COM$5.01M
- Class
- COM
- Share
- 1.6%
Vanguard Index FdsTOTAL STK MKT$4.99M
- Class
- TOTAL STK MKT
- Share
- 1.6%
Vanguard Wellington FDUS QUALITY$4.9M
- Class
- US QUALITY
- Share
- 1.5%
J P Morgan Exchange Traded FUS QUALTY FCTR$4.64M
- Class
- US QUALTY FCTR
- Share
- 1.5%
Apple Inc.COM$4.09M
- Class
- COM
- Share
- 1.3%
Dimensional ETF TrustINTL CORE EQT MK$4.09M
- Class
- INTL CORE EQT MK
- Share
- 1.3%
Vanguard Index FdsS&P 500 ETF SHS$4.02M
- Class
- S&P 500 ETF SHS
- Share
- 1.3%
Blackrock ETF Trust IIISHA FLEX IN ETF$3.97M
- Class
- ISHA FLEX IN ETF
- Share
- 1.3%
Dimensional ETF TrustUS LARG VECT ETF$3.94M
- Class
- US LARG VECT ETF
- Share
- 1.2%
Fidelity Covington TrustHIGH DIVID ETF$3.9M
- Class
- HIGH DIVID ETF
- Share
- 1.2%
Pimco ETF TRMULTISECTOR BD$3.57M
- Class
- MULTISECTOR BD
- Share
- 1.1%
Schwab Strategic TRUS BRD MKT ETF$3.4M
- Class
- US BRD MKT ETF
- Share
- 1.1%
Ametek Inc.COM$3.36M
- Class
- COM
- Share
- 1.1%
Pacer Fds TRUS CASH COWS 100$3.23M
- Class
- US CASH COWS 100
- Share
- 1.0%
Microchip Technology Inc..COM$3.2M
- Class
- COM
- Share
- 1.0%
J P Morgan Exchange Traded FBETA EURO ET NE$2.97M
- Class
- BETA EURO ET NE
- Share
- 0.9%
Vanguard Index FdsGROWTH ETF$2.89M
- Class
- GROWTH ETF
- Share
- 0.9%
Vanguard Star FdsVG TL INTL STK F$2.88M
- Class
- VG TL INTL STK F
- Share
- 0.9%
Schwab Strategic TRUS LCAP GR ETF$2.8M
- Class
- US LCAP GR ETF
- Share
- 0.9%
J P Morgan Exchange Traded FRLTY INCOME ETF$2.61M
- Class
- RLTY INCOME ETF
- Share
- 0.8%
Vanguard Index FdsLARGE CAP ETF$2.61M
- Class
- LARGE CAP ETF
- Share
- 0.8%
Select Sector SPDR TRST STR TECHN ETF$2.46M
- Class
- ST STR TECHN ETF
- Share
- 0.8%
Dimensional ETF TrustEMGR CRE EQT MNG$2.42M
- Class
- EMGR CRE EQT MNG
- Share
- 0.8%
First TR Exchange Traded FDSMID RISNG ETF$2.33M
- Class
- SMID RISNG ETF
- Share
- 0.7%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$2.26M
- Class
- S&P500 LOW VOL
- Share
- 0.7%
First TR Exchange Traded FDRISNG DIVD ACHIV$2.24M
- Class
- RISNG DIVD ACHIV
- Share
- 0.7%
Rtx CorporationCOM$2.23M
- Class
- COM
- Share
- 0.7%
Capital Group Dividend ValueSHS CREAT UNIT$2.23M
- Class
- SHS CREAT UNIT
- Share
- 0.7%
Schwab Strategic TRUS MID-CAP ETF$2.2M
- Class
- US MID-CAP ETF
- Share
- 0.7%
Dimensional ETF TrustINTERNATNAL VAL$2.16M
- Class
- INTERNATNAL VAL
- Share
- 0.7%
CSX Corp.COM$2.14M
- Class
- COM
- Share
- 0.7%
Vanguard Whitehall FdsHIGH DIV YLD$2.09M
- Class
- HIGH DIV YLD
- Share
- 0.7%
SPDR Series TrustST STR P500ETF$2.07M
- Class
- ST STR P500ETF
- Share
- 0.7%
Ark ETF TRINNOVATION ETF$2.06M
- Class
- INNOVATION ETF
- Share
- 0.6%
Ssga Active ETF TRST STR TOTAL ETF$2.04M
- Class
- ST STR TOTAL ETF
- Share
- 0.6%
State Str Corp.COM$2M
- Class
- COM
- Share
- 0.6%
Schwab Strategic TRFUNDAMENTAL INTL$1.97M
- Class
- FUNDAMENTAL INTL
- Share
- 0.6%
Vanguard Index FdsVALUE ETF$1.96M
- Class
- VALUE ETF
- Share
- 0.6%
Union Pac Corp.COM$1.84M
- Class
- COM
- Share
- 0.6%
Fortinet Inc.COM$1.8M
- Class
- COM
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$1.76M
- Class
- TR UNIT
- Share
- 0.6%
Vanguard Index FdsREAL ESTATE ETF$1.75M
- Class
- REAL ESTATE ETF
- Share
- 0.6%
Brown Forman Corp.CL B$1.61M
- Class
- CL B
- Share
- 0.5%
Invesco Exch Traded FD TR IIS&P EMRNG MKTS$1.6M
- Class
- S&P EMRNG MKTS
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 1,220 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2131139
- File number
- 028-26824
- Options
- 0 call, 0 put
- In the 25 largest
- 39.3%
- Prior quarter
- $306M at 31 March 2026
- Positions opened
- 195
- Positions closed
- 96
Common questions
What are Medallion Wealth Advisors’ 13F holdings worth?
$317 million across 1,220 positions for the quarter ended 30 June 2026.
What is Medallion Wealth Advisors’ largest 13F holding?
JANUS DETROIT STR TR (HENDERSON MTG) was the largest position at $16.3 million, or 5.1% of reported 13F value, as of 30 June 2026.
How concentrated is Medallion Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 22.8% of reported value and the twenty-five largest for 39.3%, across 1,220 positions as of 30 June 2026.
Does Form 13F show everything Medallion Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Medallion Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.