Medallion Wealth Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Farmington, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
1,220
Total value ($000)
$317,261
Net value change ($000)
+11,008 (3.6%)
New positions
194
Sold out positions
95
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
JMBS 15,037 1236.6%
FTCS 5,271 1126.3%
JQUA 3,605 349.3%
MCHP 3,191 53183.3%
BBEU 2,972 148600.0%
JPRE 2,586 9946.2%
SPLV 1,904 540.9%
RTX 1,890 549.4%
FTNT 1,751 3573.5%
EELV 1,603 NEW
Top Reduces (Value $000, Stocks/ETFs)
JAAA -15,426 -90.6%
JCPB -4,372 -99.6%
VTI -3,538 -41.5%
MSFT -3,395 -97.8%
JPM -2,714 -97.2%
VV -2,105 -44.7%
JPIE -2,097 -94.0%
JNJ -1,959 -100.0%
SPMO -1,472 -95.8%
AMZN -1,303 -20.6%
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