1y return+16.0%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $122 against $127 in the S&P 500.2
Medallion Wealth Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| JMBSJanus Detroit Str Tr | $16.3M | 5.1% | +1095.1% |
| SCHXSchwab Strategic Tr | $9.6M | 3.0% | +3.1% |
| NVDANvidia Corporation | $9.0M | 2.8% | −4.1% |
| IVVIshares Tr | $6.6M | 2.1% | +7.8% |
| FTCSFirst Tr Exchange-traded Fd | $5.7M | 1.8% | +70.4% |
| SPTMSpdr Series Trust | $5.7M | 1.8% | +4.4% |
| AMZNAmazon Com Inc | $5.0M | 1.6% | −30.6% |
| VTIVanguard Index Fds | $5.0M | 1.6% | −49.3% |
| VFQYVanguard Wellington Fd | $4.9M | 1.5% | +4.7% |
| JQUAJ P Morgan Exchange Traded F | $4.6M | 1.5% | +486.6% |
| AAPLApple Inc | $4.1M | 1.3% | −18.2% |
| DFAIDimensional Etf Trust | $4.1M | 1.3% | +1.5% |
| VOOVanguard Index Fds | $4.0M | 1.3% | −1.8% |
| BINCBlackrock Etf Trust II | $4.0M | 1.3% | +3.1% |
| DFVXDimensional Etf Trust | $3.9M | 1.2% | +2.4% |
| FDVVFidelity Covington Trust | $3.9M | 1.2% | +6.7% |
| PYLDPimco Etf Tr | $3.6M | 1.1% | +9.8% |
| SCHBSchwab Strategic Tr | $3.4M | 1.1% | −2.9% |
| AMEAmetek Inc | $3.4M | 1.1% | |
| COWZPacer Fds Tr | $3.2M | 1.0% | −13.5% |
| MCHPMicrochip Technology Inc. | $3.2M | 1.0% | +9715.9% |
| BBEUJ P Morgan Exchange Traded F | $3.0M | 0.9% | +268991.7% |
| VUGVanguard Index Fds | $2.9M | 0.9% | |
| VXUSVanguard Star Fds | $2.9M | 0.9% | +3.6% |
| SCHGSchwab Strategic Tr | $2.8M | 0.9% | +2.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| MCHPMicrochip Technology Inc. | March 31, 2025 | +88.4% | $3.2M |
| RTXRtx Corporation | December 31, 2024 | +64.0% | $2.2M |
| XLKSelect Sector Spdr Tr | December 31, 2024 | +63.9% | $2.5M |
| DFAEDimensional Etf Trust | December 31, 2024 | +58.5% | $2.4M |
| DFIVDimensional Etf Trust | December 31, 2024 | +52.3% | $2.2M |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $9.0M |
| CSXCsx Corp | June 30, 2025 | +45.7% | $2.1M |
| VXUSVanguard Star Fds | December 31, 2024 | +45.1% | $2.9M |
| ARKKArk Etf Tr | December 31, 2024 | +42.4% | $2.1M |
| DFAIDimensional Etf Trust | December 31, 2024 | +41.3% | $4.1M |
Sold off last quarter
- JNJJohnson & Johnson was $2.0M
- Honeywell Intl IncCUSIP 438516106 was $425K
- MSIMotorola Solutions Inc was $372K
- VFHVanguard World Fd was $242K
- NOBLProshares Tr was $190K
- CWBSpdr Series Trust was $174K
- GRPMInvesco Exchange Traded Fd T was $118K
- USPXFranklin Templeton Etf Tr was $111K
- FMBFirst Tr Exch Traded Fd III was $99K
- PKWInvesco Exchange Traded Fd T was $92K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.1% | +14.8% |
| March 31, 2026 | −1.4% | −4.6% |
| December 31, 2025 | +1.0% | +2.4% |
| September 30, 2025 | +5.9% | +7.8% |
| June 30, 2025 | +7.6% | +10.5% |
| March 31, 2025 | −2.7% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Medallion Wealth Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2131139&type=13F-HR&dateb=&owner=include&count=40CIK 2131139
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2131139/000142050626001835/Filed August 14, 2026 · accession 0001420506-26-001835