Medallion Wealth Advisors, LLC
Long book
$306.3M
Q1 2026
Positions
1121
Top-10 weight
23%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsMedallion Wealth Advisors, LLC is a wealth-management firm allocating client money, running a $306.3M US long book across 1121 positions.
The portfolio is broadly diversified across 1121 positions (top 10 only 23%). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: JANUS HENDERSON AAA CLO ETF, VANGUARD TOTAL STOCK MKT ETF, NVIDIA CORP, SCHWAB US LARGE-CAP ETF, AMAZON.COM INC.
Over the last 6 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.9%
Q1 2025
+8.3%
Q2 2025
+6.4%
Q3 2025
+1.7%
Q4 2025
-0.9%
Q1 2026
+11.0%
Sector allocation
Technology 34%
Industrials 18%
Consumer discretionary 12%
Financials 11%
Healthcare 6%
Consumer staples 5%
Energy 4%
Other 2%
Long book by quarter
What does Medallion Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 47.0K | $8.2M | 2.7% | +32.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 30.3K | $6.3M | 2.1% | +1.4% |
| AAPL APPLE INC | Technology | 17.3K | $4.4M | 1.4% | +7.7% |
| MSFT MICROSOFT CORP | Technology | 9.4K | $3.5M | 1.1% | +12.0% |
| AME AMETEK INC | Technology | 13.9K | $3.0M | 1.0% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 9.5K | $2.8M | 0.9% | +4.0% |
| XOM EXXON MOBIL CORP | Energy | 14.5K | $2.5M | 0.8% | 0.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 8.0K | $2.0M | 0.6% | +14.8% |
| CSX CSX CORP | Industrials | 45.0K | $1.8M | 0.6% | -0.6% |
| UNP UNION PACIFIC CORP | Industrials | 6.8K | $1.6M | 0.5% | Held |
| BF/B BROWN-FORMAN CORP-CLASS B | Consumer staples | 60.3K | $1.6M | 0.5% | -15.5% |
| GOOGL ALPHABET INC-CL A | Technology | 5.5K | $1.6M | 0.5% | +0.8% |
| STT STATE STREET CORP | Financials | 11.8K | $1.5M | 0.5% | Held |
| GOOG ALPHABET INC-CL C | Technology | 4.9K | $1.4M | 0.5% | +1.9% |
| AVGO BROADCOM INC | Technology | 4.3K | $1.3M | 0.4% | +8.5% |
| ITW ILLINOIS TOOL WORKS | Industrials | 4.7K | $1.2M | 0.4% | Held |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 15.1K | $1.2M | 0.4% | Held |
| T AT&T INC | Communications | 38.2K | $1.1M | 0.4% | +7.6% |
| GWW WW GRAINGER INC | Consumer discretionary | 1.0K | $1.1M | 0.4% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 14.0K | $1.1M | 0.4% | +11.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 7.3K | $1.0M | 0.3% | +3.4% |
| WAB WABTEC CORP | Industrials | 4.1K | $1.0M | 0.3% | -0.1% |
| WMT WALMART INC | Consumer discretionary | 8.3K | $1.0M | 0.3% | -0.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.0K | $976K | 0.3% | +12.1% |
| UI UBIQUITI INC | Technology | 1.2K | $964K | 0.3% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 11.7K | $890K | 0.3% | +1.1% |
| TXN TEXAS INSTRUMENTS INC | Technology | 4.2K | $820K | 0.3% | +7.2% |
| HD HOME DEPOT INC | Consumer discretionary | 2.4K | $799K | 0.3% | +6.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 732 | $729K | 0.2% | -7.3% |
| CARR CARRIER GLOBAL CORP | Industrials | 12.8K | $720K | 0.2% | -0.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.6K | $698K | 0.2% | +10.3% |
| SSD SIMPSON MANUFACTURING CO INC | Industrials | 4.0K | $686K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 12534 | $306.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Apr 24, 2026 | 12123 | $297.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Apr 24, 2026 | 11458 | $281.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Apr 24, 2026 | 11042 | $258.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2026 | 10741 | $220.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Apr 24, 2026 | 9606 | $201.6M | canonical | SEC ↗ |