Medallion Wealth Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Farmington, CT
Holdings as of
12/31/2025
Date filed
4/24/2026
Form type
13F-HR
Num holdings
1,119
Total value ($000)
$297,603
Net value change ($000)
+15,951 (5.7%)
New positions
50
Sold out positions
35
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,274 16.2%
AKRE 1,647 NEW
PYLD 1,203 187.1%
SCHX 1,050 16.6%
JPIE 750 148.2%
BINC 649 24.2%
FDVV 633 29.4%
VTI 590 7.1%
VOO 561 18.4%
VV 504 11.9%
Top Reduces (Value $000, Stocks/ETFs)
ARKK -590 -16.4%
SPTI -314 -85.6%
JPST -309 -16.7%
BRLN -287 -26.3%
RCS -265 -29.7%
ORCL -252 -31.0%
SCHD -233 -15.8%
ARKW -223 -18.7%
KEL -180 -100.0%
DFAI -172 -4.6%
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