Medallion Wealth Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Farmington, CT
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
1,121
Total value ($000)
$306,253
Net value change ($000)
+8,650 (2.9%)
New positions
44
Sold out positions
43
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 1,570 23.7%
PYLD 1,370 74.2%
JPIE 974 77.5%
JPEF 786 NEW
JAAA 745 4.6%
XOM 715 40.9%
SCHX 712 9.6%
AVDE 596 11920.0%
FDVV 542 19.5%
JBBB 522 67.7%
Top Reduces (Value $000, Stocks/ETFs)
JPST -1,157 -75.1%
GSY -954 -46.9%
SCHD -723 -58.0%
AMZN -588 -8.5%
MSFT -580 -14.3%
XLV -561 -57.5%
ARKK -485 -16.2%
VTI -418 -4.7%
JQUA -393 -27.6%
XLRE -378 -73.4%
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