Medallion Wealth Advisors, LLC

Est. AUM

$306.3M

13F long equity, this entity only

Positions

12,534

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$4.3M	13343	1.40%	SOLE
2	AMETEK INC	COM	$2.9M	13500	0.94%	SOLE
3	VANGUARD INDEX FDS	LARGE CAP ETF	$2.5M	8264	0.81%	SOLE
4	JANUS DETROIT STR TR	HENDRSON AAA CL	$2.4M	48260	0.79%	SOLE
5	AMAZON COM INC	COM	$1.9M	9231	0.63%	SOLE
6	CSX CORP	COM	$1.8M	45000	0.60%	SOLE
7	FIRST TR EXCHANGE-TRADED FD	SHS	$1.2M	26292	0.40%	SOLE
8	ILLINOIS TOOL WKS INC	COM	$1.2M	4646	0.39%	SOLE
9	CANADIAN PACIFIC KANSAS CITY	COM	$1.2M	15000	0.39%	SOLE
10	WW GRAINGER INC	COM	$1.1M	1000	0.36%	SOLE
11	ALPHABET INC	CAP STK CL A	$810K	2817	0.26%	SOLE
12	VANGUARD INDEX FDS	VALUE ETF	$766K	3904	0.25%	SOLE
13	APPLE INC	COM	$758K	2987	0.25%	SOLE
14	ARK ETF TR	INNOVATION ETF	$744K	11007	0.24%	SOLE
15	VANGUARD INDEX FDS	MID CAP ETF	$734K	2555	0.24%	SOLE
16	EXXON MOBIL CORP	COM	$731K	4307	0.24%	SOLE
17	JANUS DETROIT STR TR	HENDRSN SHRT ETF	$698K	14277	0.23%	SOLE
18	SIMPSON MFG INC	COM	$686K	4000	0.22%	SOLE
19	PACER FDS TR	US CASH COWS 100	$576K	9205	0.19%	SOLE
20	FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$551K	31016	0.18%	SOLE
21	ISHARES TR	CORE 60/40 BALAN	$484K	7519	0.16%	SOLE
22	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$468K	5046	0.15%	SOLE
23	JOHNSON & JOHNSON	COM	$454K	1857	0.15%	SOLE
24	ARK ETF TR	NEXT GNRTN INTER	$446K	3694	0.15%	SOLE
25	ALPHABET INC	CAP STK CL C	$436K	1520	0.14%	SOLE
26	NORFOLK SOUTHN CORP	COM	$431K	1500	0.14%	SOLE
27	HERSHEY CO	COM	$416K	2000	0.14%	SOLE
28	JPMORGAN CHASE & CO	COM	$414K	1406	0.14%	SOLE
29	VANGUARD INDEX FDS	SMALL CP ETF	$411K	1570	0.13%	SOLE
30	NVIDIA CORPORATION	COM	$383K	2195	0.13%	SOLE
31	EATON VANCE TAX-MANAGED GLOB	COM	$375K	42674	0.12%	SOLE
32	INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$375K	7553	0.12%	SOLE
33	MOTOROLA SOLUTIONS INC	COM NEW	$372K	857	0.12%	SOLE
34	HSBC HLDGS PLC	SPON ADR NEW	$371K	4501	0.12%	SOLE
35	INDEPENDENT BK CORP MASS	COM	$370K	4918	0.12%	SOLE
36	RTX CORPORATION	COM	$344K	1785	0.11%	SOLE
37	MICROSOFT CORP	COM	$342K	923	0.11%	SOLE
38	TRAVELERS COMPANIES INC	COM	$342K	1173	0.11%	SOLE
39	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$323K	3917	0.11%	SOLE
40	UBIQUITI INC	COM	$306K	387	0.10%	SOLE
41	BLACKSTONE INC	COM	$306K	2659	0.10%	SOLE
42	SPDR SERIES TRUST	STATE STREET SPD	$303K	3167	0.10%	SOLE
43	COCA COLA CO	COM	$290K	3817	0.09%	SOLE
44	UDR INC	COM	$285K	8447	0.09%	SOLE
45	PITNEY BOWES INC	COM	$251K	22700	0.08%	SOLE
46	VANGUARD WORLD FD	FINANCIALS ETF	$242K	2006	0.08%	SOLE
47	COSTCO WHOLESALE CORPORATION	COM	$242K	243	0.08%	SOLE
48	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$242K	3778	0.08%	SOLE
49	VANGUARD INDEX FDS	S&P 500 ETF SHS	$240K	402	0.08%	SOLE
50	ARK ETF TR	AUTNMUS TECHNLGY	$225K	1998	0.07%	SOLE

1–50 of 1,121

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.