§ 13F · FUND PROFILE
Medallion Wealth Advisors, LLC.
AUM · $282M (13F)Positions · 11458Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JMBS | JANUS DETROIT STR TR | 322K | $16M | 5.1% | +1095% |
| 2 | SCHX | SCHWAB STRATEGIC TR | 326K | $10M | 3.0% | +3% |
| 3 | NVDA | NVIDIA CORPORATION | 45K | $9M | 2.8% | −4% |
| 4 | IVV | ISHARES TR | 9K | $7M | 2.1% | +8% |
| 5 | FTCS | FIRST TR EXCHANGE-TRADED FD | 9K | $6M | 1.8% | +70% |
| 6 | SPTM | SPDR SERIES TRUST | 62K | $6M | 1.8% | +4% |
| 7 | AMZN | AMAZON COM INC | 21K | $5M | 1.6% | −31% |
| 8 | VTI | VANGUARD INDEX FDS | 13K | $5M | 1.6% | −49% |
| 9 | VFQY | VANGUARD WELLINGTON FD | 29K | $5M | 1.5% | +5% |
| 10 | JQUA | J P MORGAN EXCHANGE TRADED F | 99K | $5M | 1.5% | +487% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MEDALLION SIGNAL
AC read
Medallion Wealth Advisors, LLC is a institutional fund managing $282 million in assets. The fund runs a massive portfolio of 11,458 positions.
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