Medallion Wealth Advisors, LLC

Q2 2025 13F-HR Holdings

Location
Farmington, CT
Holdings as of
6/30/2025
Date filed
4/24/2026
Form type
13F-HR
Num holdings
1,097
Total value ($000)
$258,814
Net value change ($000)
+38,636 (17.5%)
New positions
61
Sold out positions
39
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JAAA 2,622 27.2%
AME 2,476 3695.5%
UNP 1,539 2482.3%
CSX 1,506 NEW
NVDA 1,388 34.3%
SCHX 1,208 30.4%
CP 1,208 30200.0%
ITW 1,187 4945.8%
FDVV 1,113 NEW
GWW 1,052 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHD -633 -24.1%
VOO -600 -17.8%
BF-A -502 -20.7%
UNH -360 -33.0%
DFAI -279 -7.3%
VNLA -230 -11.1%
AAPL -221 -6.5%
VTV -183 -7.1%
XOM -168 -9.8%
FIXD -113 -24.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type