Medallion Wealth Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Farmington, CT
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
1,228
Total value ($000)
$329,064
Net value change ($000)
+11,803 (3.7%)
New positions
90
Sold out positions
82
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JAAA 20,666 1297.3%
QQQ 5,757 52336.4%
JCPB 5,103 26857.9%
MSFT 4,520 5947.4%
FUSI 3,784 NEW
JPM 2,626 3366.7%
JPIE 2,088 1569.9%
SPMO 2,011 3093.8%
IDMO 1,999 5552.8%
STIP 1,777 1251.4%
Top Reduces (Value $000, Stocks/ETFs)
JMBS -15,915 -97.9%
FTCS -4,797 -83.6%
JQUA -3,422 -73.8%
MCHP -3,190 -99.8%
BBEU -2,973 -100.0%
JPRE -2,585 -99.0%
PYLD -2,224 -62.2%
SPLV -1,967 -87.2%
FTNT -1,611 -89.5%
KMPR -1,573 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 21 (0.0% of total reported value)
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