Medallion Wealth Advisors, LLC

13F filer · CIK 0002131139

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$317MU.S. long equity reported on 13F

Positions805175 new · 56 closed

Net flow last quarter+$7.14MBuys minus sells

Top 10 positions weight11.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026805 positions
NVDANvidia Corp	$9.03M	2.85%	0.00%	-4.1%	Q4 2024
AMZNAmazon Com Inc	$5.01M	1.58%	0.00%	-30.6%	Q4 2024
AAPLApple Inc.	$4.09M	1.29%	0.00%	-18.3%	Q4 2024
AMEAmetek Inc/	$3.36M	1.06%	0.01%	-0.1%	Q4 2024
MCHPMicrochip Technology Inc	$3.2M	1.01%	0.00%	+9715.9%	Q1 2025
RTXRTX Corp	$2.23M	0.70%	0.00%	+559.7%	Q4 2024
CSXCSX Corp	$2.14M	0.67%	0.00%	0.0%	Q2 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.09M	0.66%	Not reported	-6.1%	Q4 2024
STTState Street Corp	$2M	0.63%	0.00%	Not reported	Q4 2024
FNDFSchwab Strategic Trust	$1.97M	0.62%	Not reported	-2.4%	Q4 2024
UNPUnion Pacific Corp	$1.84M	0.58%	0.00%	-0.6%	Q4 2024
FTNTFortinet, Inc.	$1.8M	0.57%	0.01%	+15985.0%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.76M	0.56%	Not reported	-8.9%	Q4 2024
BF.BBrown Forman Corp	$1.61M	0.51%	0.01%	-0.1%	Q4 2024
KMPRKEMPER Corp	$1.57M	0.50%	0.01%	New	Q2 2026
AVGOBroadcom Inc.	$1.56M	0.49%	0.00%	-4.0%	Q4 2024
GLDMWorld Gold Trust	$1.55M	0.49%	0.01%	New	Q2 2026
CSCOCisco Systems, Inc.	$1.52M	0.48%	0.00%	-7.2%	Q4 2024
XOMExxonMobil Holdings Corp	$1.4M	0.44%	0.00%	-29.7%	Q4 2024
GWWW.W. Grainger, Inc.	$1.36M	0.43%	0.00%	Not reported	Q2 2025
CPCanadian Pacific Kansas City Ltd	$1.31M	0.41%	0.00%	Not reported	Q1 2025
FVDFirst Trust Value Line Dividend Fund	$1.28M	0.40%	Not reported	-50.2%	Q4 2024
ITWIllinois Tool Works Inc	$1.28M	0.40%	0.00%	0.0%	Q4 2024
TXNTexas Instruments Inc	$1.25M	0.39%	0.00%	-0.7%	Q4 2024
GOOGAlphabet Inc.	$1.15M	0.36%	Not reported	-33.4%	Q4 2024
IBMInternational Business Machines Corp	$1.12M	0.35%	0.00%	-1.3%	Q4 2024
LWLamb Weston Holdings, Inc.	$1.1M	0.35%	0.00%	+185.8%	Q2 2025
WABWestinghouse Air Brake Technologies Corp	$1.09M	0.34%	0.00%	-2.5%	Q4 2024
CATCaterpillar Inc	$994K	0.31%	0.00%	-0.5%	Q4 2024
GOOGLAlphabet Inc.	$968K	0.31%	0.00%	-50.8%	Q4 2024
JXNJackson Financial Inc.	$952K	0.30%	0.02%	+3236.6%	Q4 2024
EWEdwards Lifesciences Corp	$887K	0.28%	0.00%	New	Q2 2026
PGPROCTER & GAMBLE Co	$874K	0.28%	0.00%	-17.8%	Q4 2024
WMTWalmart Inc.	$861K	0.27%	0.00%	-7.9%	Q4 2024
ISRGIntuitive Surgical Inc	$853K	0.27%	0.01%	+13498.2%	Q4 2024
FRDMFreedom Environmental Services, Inc.	$838K	0.26%	Not reported	-13.5%	Q4 2024
SSDSimpson Manufacturing Co., Inc.	$837K	0.26%	0.01%	Not reported	Q2 2025
GLWCorning Inc	$829K	0.26%	0.00%	-0.5%	Q4 2024
INTCIntel Corp	$810K	0.26%	0.00%	-8.6%	Q4 2024
AMDAdvanced Micro Devices Inc	$804K	0.25%	0.00%	+24.5%	Q4 2024
HDHome Depot, Inc.	$794K	0.25%	0.00%	-7.5%	Q4 2024
DRSLeonardo DRS, Inc.	$792K	0.25%	0.01%	New	Q2 2026
UNHUnitedhealth Group Inc	$782K	0.25%	0.00%	-27.1%	Q4 2024
CARRCARRIER GLOBAL Corp	$772K	0.24%	0.00%	-17.6%	Q4 2024
SPMDSupermedia Inc.	$732K	0.23%	Not reported	+3.0%	Q4 2024
TAt&T Inc.	$663K	0.21%	0.00%	-16.2%	Q4 2024
KOCoca Cola Co	$641K	0.20%	0.00%	-32.7%	Q4 2024
GEGeneral Electric Co	$613K	0.19%	0.00%	-10.5%	Q4 2024
TSLATesla, Inc.	$598K	0.19%	0.00%	+2.8%	Q4 2024
BKNGBooking Holdings Inc.	$597K	0.19%	0.00%	-6.2%	Q4 2024

Q1 2026Reported Apr 24, 2026684 positions
NVDANvidia Corp	$8.2M	2.68%	0.00%	+32.2%	Q4 2024
AMZNAmazon Com Inc	$6.31M	2.06%	0.00%	+1.4%	Q4 2024
AAPLApple Inc.	$4.39M	1.43%	0.00%	+7.7%	Q4 2024
MSFTMicrosoft Corp	$3.47M	1.13%	0.00%	+12.0%	Q4 2024
AMEAmetek Inc/	$2.98M	0.97%	0.01%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$2.79M	0.91%	0.00%	+4.0%	Q4 2024
FVDFirst Trust Value Line Dividend Fund	$2.52M	0.82%	Not reported	-1.5%	Q4 2024
XOMExxonMobil Holdings Corp	$2.46M	0.80%	0.00%	0.0%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.08M	0.68%	Not reported	-2.1%	Q4 2024
JNJJohnson & Johnson	$1.96M	0.64%	0.00%	+14.8%	Q4 2024
FNDFSchwab Strategic Trust	$1.87M	0.61%	Not reported	+3.5%	Q4 2024
CSXCSX Corp	$1.85M	0.60%	0.00%	-0.6%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$1.68M	0.55%	Not reported	-3.3%	Q4 2024
UNPUnion Pacific Corp	$1.65M	0.54%	0.00%	Not reported	Q4 2024
BF.BBrown Forman Corp	$1.6M	0.52%	0.01%	-15.5%	Q4 2024
GOOGLAlphabet Inc.	$1.58M	0.52%	0.00%	+0.8%	Q4 2024
STTState Street Corp	$1.49M	0.49%	0.00%	Not reported	Q4 2024
GOOGAlphabet Inc.	$1.4M	0.46%	Not reported	+1.9%	Q4 2024
AVGOBroadcom Inc.	$1.33M	0.43%	0.00%	+8.5%	Q4 2024
ITWIllinois Tool Works Inc	$1.23M	0.40%	0.00%	Not reported	Q4 2024
CPCanadian Pacific Kansas City Ltd	$1.18M	0.39%	0.00%	Not reported	Q1 2025
TAt&T Inc.	$1.11M	0.36%	0.00%	+7.6%	Q4 2024
GWWW.W. Grainger, Inc.	$1.09M	0.36%	0.00%	Not reported	Q2 2025
CSCOCisco Systems, Inc.	$1.08M	0.35%	0.00%	+11.2%	Q4 2024
PGPROCTER & GAMBLE Co	$1.05M	0.34%	0.00%	+3.4%	Q4 2024
WABWestinghouse Air Brake Technologies Corp	$1.04M	0.34%	0.00%	-0.1%	Q4 2024
WMTWalmart Inc.	$1.03M	0.33%	0.00%	-0.5%	Q4 2024
IBMInternational Business Machines Corp	$976K	0.32%	0.00%	+12.1%	Q4 2024
UIUbiquiti Inc.	$964K	0.31%	0.00%	Not reported	Q4 2024
KOCoca Cola Co	$890K	0.29%	0.00%	+1.2%	Q4 2024
TXNTexas Instruments Inc	$820K	0.27%	0.00%	+7.2%	Q4 2024
HDHome Depot, Inc.	$799K	0.26%	0.00%	+6.1%	Q4 2024
COSTCostco Wholesale Corp	$729K	0.24%	0.00%	-7.3%	Q4 2024
FRDMFreedom Environmental Services, Inc.	$727K	0.24%	Not reported	-0.9%	Q4 2024
CARRCARRIER GLOBAL Corp	$720K	0.24%	0.00%	-0.4%	Q4 2024
UNHUnitedhealth Group Inc	$698K	0.23%	0.00%	+10.3%	Q4 2024
SSDSimpson Manufacturing Co., Inc.	$686K	0.22%	0.01%	Not reported	Q2 2025
CATCaterpillar Inc	$663K	0.22%	0.00%	+7.5%	Q4 2024
SPMDSupermedia Inc.	$622K	0.20%	Not reported	-0.6%	Q4 2024
BKNGBooking Holdings Inc.	$602K	0.20%	0.00%	Not reported	Q4 2024
RCSPimco Strategic Income Fund, Inc.	$597K	0.19%	Not reported	-1.2%	Q4 2024
GLDSPDR Gold Trust	$587K	0.19%	0.00%	-11.4%	Q4 2024
CVXChevron Corp	$581K	0.19%	0.00%	+24.5%	Q4 2024
MRKMerck & Co., Inc.	$567K	0.19%	0.00%	+19.4%	Q4 2024
ABBVAbbVie Inc.	$554K	0.18%	0.00%	-3.3%	Q4 2024
OTISOtis Worldwide Corp	$531K	0.17%	0.00%	-0.3%	Q4 2024
GEGeneral Electric Co	$519K	0.17%	0.00%	-3.6%	Q4 2024
HSBCHSBC Holdings PLC	$518K	0.17%	0.00%	Not reported	Q4 2024
TSLATesla, Inc.	$514K	0.17%	0.00%	+17.3%	Q4 2024
LRCXLam Research Corp	$511K	0.17%	0.00%	-0.5%	Q4 2024

Q4 2025Reported Apr 24, 2026691 positions
AMZNAmazon Com Inc	$6.9M	2.32%	0.00%	-2.7%	Q4 2024
NVDANvidia Corp	$6.64M	2.23%	0.00%	+0.2%	Q4 2024
AAPLApple Inc.	$4.36M	1.47%	0.00%	+2.4%	Q4 2024
MSFTMicrosoft Corp	$4.05M	1.36%	0.00%	+9.3%	Q4 2024
JPMJPMorgan Chase & Co	$2.94M	0.99%	0.00%	-0.1%	Q4 2024
AMEAmetek Inc/	$2.85M	0.96%	0.01%	Not reported	Q4 2024
FVDFirst Trust Value Line Dividend Fund	$2.5M	0.84%	Not reported	+4.8%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.06M	0.69%	Not reported	-1.5%	Q4 2024
BF.BBrown Forman Corp	$1.86M	0.63%	0.02%	Not reported	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.82M	0.61%	Not reported	-4.2%	Q4 2024
XOMExxonMobil Holdings Corp	$1.75M	0.59%	0.00%	+4.5%	Q4 2024
GOOGLAlphabet Inc.	$1.71M	0.57%	0.00%	+0.4%	Q4 2024
FNDFSchwab Strategic Trust	$1.67M	0.56%	Not reported	-0.1%	Q4 2024
CSXCSX Corp	$1.64M	0.55%	0.00%	Not reported	Q2 2025
UNPUnion Pacific Corp	$1.57M	0.53%	0.00%	Not reported	Q4 2024
STTState Street Corp	$1.52M	0.51%	0.00%	Not reported	Q4 2024
GOOGAlphabet Inc.	$1.5M	0.50%	Not reported	Not reported	Q4 2024
JNJJohnson & Johnson	$1.44M	0.49%	0.00%	+7.3%	Q4 2024
AVGOBroadcom Inc.	$1.37M	0.46%	0.00%	-3.8%	Q4 2024
ITWIllinois Tool Works Inc	$1.17M	0.39%	0.00%	Not reported	Q4 2024
CPCanadian Pacific Kansas City Ltd	$1.11M	0.37%	0.00%	Not reported	Q1 2025
IBMInternational Business Machines Corp	$1.07M	0.36%	0.00%	+2.2%	Q4 2024
GWWW.W. Grainger, Inc.	$1.01M	0.34%	0.00%	Not reported	Q2 2025
PGPROCTER & GAMBLE Co	$1.01M	0.34%	0.00%	+2.6%	Q4 2024
CSCOCisco Systems, Inc.	$966K	0.32%	0.00%	+8.8%	Q4 2024
WMTWalmart Inc.	$924K	0.31%	0.00%	Not reported	Q4 2024
WABWestinghouse Air Brake Technologies Corp	$886K	0.30%	0.00%	+0.1%	Q4 2024
TAt&T Inc.	$881K	0.30%	0.00%	-3.9%	Q4 2024
KOCoca Cola Co	$809K	0.27%	0.00%	+3.3%	Q4 2024
HDHome Depot, Inc.	$788K	0.26%	0.00%	+3.4%	Q4 2024
UNHUnitedhealth Group Inc	$772K	0.26%	0.00%	+3.0%	Q4 2024
BKNGBooking Holdings Inc.	$766K	0.26%	0.00%	Not reported	Q4 2024
FRDMFreedom Environmental Services, Inc.	$688K	0.23%	Not reported	+16.3%	Q4 2024
TXNTexas Instruments Inc	$684K	0.23%	0.00%	Not reported	Q4 2024
COSTCostco Wholesale Corp	$681K	0.23%	0.00%	+6.9%	Q4 2024
CARRCARRIER GLOBAL Corp	$678K	0.23%	0.00%	0.0%	Q4 2024
UIUbiquiti Inc.	$675K	0.23%	0.00%	Not reported	Q4 2024
SSDSimpson Manufacturing Co., Inc.	$646K	0.22%	0.01%	Not reported	Q2 2025
RCSPimco Strategic Income Fund, Inc.	$628K	0.21%	Not reported	-4.2%	Q4 2024
SPMDSupermedia Inc.	$613K	0.21%	Not reported	-3.7%	Q4 2024
GLDSPDR Gold Trust	$610K	0.20%	0.00%	-17.3%	Q4 2024
OTISOtis Worldwide Corp	$603K	0.20%	0.00%	0.0%	Q4 2024
ABBVAbbVie Inc.	$602K	0.20%	0.00%	-2.8%	Q4 2024
GEGeneral Electric Co	$585K	0.20%	0.00%	+12.6%	Q4 2024
ORCLOracle Corp	$561K	0.19%	0.00%	-0.5%	Q4 2024
METAMeta Platforms, Inc.	$553K	0.19%	Not reported	+2.8%	Q4 2024
SPABASTROTECH Corp	$530K	0.18%	Not reported	-10.1%	Q4 2024
TSLATesla, Inc.	$530K	0.18%	0.00%	+1.1%	Q4 2024
BACBank of America Corp	$526K	0.18%	0.00%	+14.9%	Q4 2024
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$519K	0.17%	Not reported	-1.0%	Q4 2024

Q3 2025Reported Apr 24, 2026686 positions
AMZNAmazon Com Inc	$6.74M	2.39%	0.00%	+1.7%	Q4 2024
NVDANvidia Corp	$6.63M	2.35%	0.00%	+0.4%	Q4 2024
AAPLApple Inc.	$3.99M	1.42%	0.00%	+1.8%	Q4 2024
MSFTMicrosoft Corp	$3.97M	1.41%	0.00%	+2.4%	Q4 2024
JPMJPMorgan Chase & Co	$2.88M	1.02%	0.00%	-4.1%	Q4 2024
AMEAmetek Inc/	$2.61M	0.93%	0.01%	Not reported	Q4 2024
FVDFirst Trust Value Line Dividend Fund	$2.4M	0.85%	Not reported	+1.7%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.05M	0.73%	Not reported	+0.7%	Q4 2024
BF.BBrown Forman Corp	$1.93M	0.69%	0.02%	Not reported	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.86M	0.66%	Not reported	+0.5%	Q4 2024
CSXCSX Corp	$1.61M	0.57%	0.00%	+0.6%	Q2 2025
UNPUnion Pacific Corp	$1.61M	0.57%	0.00%	Not reported	Q4 2024
FNDFSchwab Strategic Trust	$1.59M	0.56%	Not reported	-2.8%	Q4 2024
XOMExxonMobil Holdings Corp	$1.57M	0.56%	0.00%	-2.7%	Q4 2024
STTState Street Corp	$1.37M	0.49%	0.00%	Not reported	Q4 2024
AVGOBroadcom Inc.	$1.36M	0.48%	0.00%	+0.2%	Q4 2024
GOOGLAlphabet Inc.	$1.32M	0.47%	0.00%	+3.1%	Q4 2024
ITWIllinois Tool Works Inc	$1.24M	0.44%	0.00%	Not reported	Q4 2024
JNJJohnson & Johnson	$1.21M	0.43%	0.00%	+0.3%	Q4 2024
GOOGAlphabet Inc.	$1.16M	0.41%	Not reported	+4.9%	Q4 2024
CPCanadian Pacific Kansas City Ltd	$1.12M	0.40%	0.00%	Not reported	Q1 2025
PGPROCTER & GAMBLE Co	$1.05M	0.37%	0.00%	0.0%	Q4 2024
TAt&T Inc.	$1.04M	0.37%	0.00%	-3.2%	Q4 2024
IBMInternational Business Machines Corp	$993K	0.35%	0.00%	+0.1%	Q4 2024
GWWW.W. Grainger, Inc.	$953K	0.34%	0.00%	Not reported	Q2 2025
HDHome Depot, Inc.	$898K	0.32%	0.00%	-2.7%	Q4 2024
RCSPimco Strategic Income Fund, Inc.	$893K	0.32%	Not reported	+5.6%	Q4 2024
WMTWalmart Inc.	$855K	0.30%	0.00%	0.0%	Q4 2024
WABWestinghouse Air Brake Technologies Corp	$831K	0.29%	0.00%	Not reported	Q4 2024
ORCLOracle Corp	$813K	0.29%	0.00%	-0.1%	Q4 2024
UIUbiquiti Inc.	$806K	0.29%	0.00%	Not reported	Q4 2024
CSCOCisco Systems, Inc.	$789K	0.28%	0.00%	+5.5%	Q4 2024
UNHUnitedhealth Group Inc	$784K	0.28%	0.00%	+0.4%	Q4 2024
BKNGBooking Holdings Inc.	$772K	0.27%	0.00%	Not reported	Q4 2024
CARRCARRIER GLOBAL Corp	$766K	0.27%	0.00%	-1.9%	Q4 2024
KOCoca Cola Co	$743K	0.26%	0.00%	-6.8%	Q4 2024
TXNTexas Instruments Inc	$724K	0.26%	0.00%	Not reported	Q4 2024
COSTCostco Wholesale Corp	$684K	0.24%	0.00%	-9.4%	Q4 2024
SSDSimpson Manufacturing Co., Inc.	$670K	0.24%	0.01%	Not reported	Q2 2025
GLDSPDR Gold Trust	$662K	0.23%	0.00%	+1.5%	Q4 2024
OTISOtis Worldwide Corp	$631K	0.22%	0.00%	0.0%	Q4 2024
SPMDSupermedia Inc.	$628K	0.22%	Not reported	-1.2%	Q4 2024
ABBVAbbVie Inc.	$627K	0.22%	0.00%	-0.1%	Q4 2024
METAMeta Platforms, Inc.	$599K	0.21%	Not reported	Not reported	Q4 2024
SPABASTROTECH Corp	$592K	0.21%	Not reported	-9.1%	Q4 2024
BXBlackstone Inc.	$558K	0.20%	0.00%	+0.3%	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$540K	0.19%	Not reported	-5.6%	Q4 2024
TSLATesla, Inc.	$518K	0.18%	0.00%	+3.6%	Q4 2024
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$515K	0.18%	Not reported	-2.3%	Q4 2024
FRDMFreedom Environmental Services, Inc.	$511K	0.18%	Not reported	+20.8%	Q4 2024

Premium opens every quarter this fund has filed