Medallion Wealth Advisors, LLC reported 738 positions worth $104.87M for the quarter ended Jun 30, 2026, up 9.9% on the prior quarter. It opened 178 new positions, added to 152, trimmed 186 and exited 46. Its largest holding is Nvidia Corp at 8.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MCHP Microchip Technology Inc | +8,550 | +9,715.9% | $3.16M | 3.05% |
| RTX RTX Corp | +9,990 | +559.7% | $1.90M | 2.13% |
| FTNT Fortinet, Inc. | +96.7K | +15,985.0% | $1.79M | 1.72% |
| KMPR KEMPER Corp | +6,194 | – | $1.57M | 1.5% |
| GLDM World Gold Trust | +19.6K | – | $1.55M | 1.48% |
| JXN Jackson Financial Inc. | +11.5K | +3,236.6% | $923.37K | 0.908% |
| EW Edwards Lifesciences Corp | +9,463 | – | $887.44K | 0.846% |
| ISRG Intuitive Surgical Inc | +22.5K | +13,498.2% | $846.97K | 0.814% |
| DRS Leonardo DRS, Inc. | +19.5K | – | $792.06K | 0.755% |
| LW Lamb Weston Holdings, Inc. | +2,415 | +185.8% | $716.78K | 1.05% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JPM Jpmorgan Chase & Co | -9,085 | -97.5% | $2.97M | 0.074% |
| MSFT Microsoft Corp | -8,594 | -97.3% | $2.76M | 0.073% |
| JNJ Johnson & Johnson | -7,714 | -100.0% | $1.89M | Exited |
| AMZN Amazon Com Inc | -4,170 | -16.5% | $993.73K | 4.78% |
| GOOGL Alphabet Inc. | -2,732 | -50.2% | $976.50K | 0.923% |
| LRCX Lam Research Corp | -2,345 | -98.1% | $742.55K | 0.014% |
| MRK Merck & Co., Inc. | -3,692 | -93.5% | $546.20K | 0.036% |
| XOM ExxonMobil Holdings Corp | -3,837 | -27.3% | $524.82K | 1.33% |
| GOOG Alphabet Inc. | -1,444 | -30.8% | $510.29K | 1.09% |
| HSBC Hsbc Holdings Plc | -4,501 | -71.7% | $427.99K | 0.161% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KMPR KEMPER Corp | +6,194 | $1.57M | 1.5% |
| GLDM World Gold Trust | +19.6K | $1.55M | 1.48% |
| EW Edwards Lifesciences Corp | +9,463 | $887.44K | 0.846% |
| DRS Leonardo DRS, Inc. | +19.5K | $792.06K | 0.755% |
| HONA Honeywell Aerospace Inc. | +941 | $208.04K | 0.198% |
| MMSI Merit Medical Systems Inc | +633 | $171.06K | 0.163% |
| FSS Federal Signal Corp | +578 | $73.24K | 0.07% |
| SPCX Space Exploration Technologies Corp | +425 | $72.61K | 0.069% |
| FPS Forgent Power Solutions, Inc. | +1,284 | $70.83K | 0.068% |
| BE Bloom Energy Corp | +185 | $56.00K | 0.053% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| JNJ Johnson & Johnson | -7,714 | $1.89M | 1.98% |
| MSI Motorola Solutions, Inc. | -857 | $371.91K | 0.39% |
| AX Axos Financial, Inc. | -896 | $76.24K | 0.08% |
| URI United Rentals, Inc. | -100 | $72.86K | 0.076% |
| SNDK Sandisk Corp | -91 | $57.82K | 0.061% |
| MOH Molina Healthcare, Inc. | -200 | $26.66K | 0.028% |
| PH Parker-Hannifin Corp | -27 | $24.17K | 0.025% |
| EXPE Expedia Group, Inc. | -100 | $23.09K | 0.024% |
| J Jacobs Solutions Inc. | -170 | $21.64K | 0.023% |
| ALK Alaska Air Group, Inc. | -500 | $18.39K | 0.019% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 45.1K | $9.03M | 8.61% | -1,356 | -2.9% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 21.0K | $5.01M | 4.78% | -4,170 | -16.5% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 14.1K | $4.09M | 3.9% | +941 | +7.1% | Added | 0% |
| 4 | AME Ametek Inc/ | Industrials | 13.9K | $3.36M | 3.2% | -14 | -0.1% | Reduced | 0.01% |
| 5 | MCHP Microchip Technology Inc | Technology | 8,638 | $3.20M | 3.05% | +8,550 | +9,715.9% | Added | 0% |
| 6 | RTX RTX Corp | Industrials | 11.8K | $2.23M | 2.13% | +9,990 | +559.7% | Added | 0% |
| 7 | CSX Csx Corp | Industrials | 45.0K | $2.14M | 2.04% | +10 | +0.0% | Added | 0% |
| 8 | STT State Street Corp | Financial Services | 11.8K | $2.00M | 1.91% | 0 | 0.0% | Unchanged | 0% |
| 9 | UNP Union Pacific Corp | Industrials | 6,756 | $1.84M | 1.75% | -18 | -0.3% | Reduced | 0% |
| 10 | FTNT Fortinet, Inc. | Technology | 97.3K | $1.80M | 1.72% | +96.7K | +15,985.0% | Added | 0.01% |
| 11 | BF-B Brown Forman Corp | Consumer Staples | 60.3K | $1.61M | 1.53% | -71 | -0.1% | Reduced | 0.01% |
| 12 | KMPR KEMPER Corp | Financial Services | 6,194 | $1.57M | 1.5% | +6,194 | – | New | 0.01% |
| 13 | AVGO Broadcom Inc. | Technology | 4,131 | $1.56M | 1.49% | -33 | -0.8% | Reduced | 0% |
| 14 | GLDM World Gold Trust | Others | 19.6K | $1.55M | 1.48% | +19.6K | – | New | 0.01% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 13.0K | $1.52M | 1.45% | +203 | +1.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Medallion Wealth Advisors.
As of its Q2 2026 13F filing, Medallion Wealth Advisors, LLC’s five largest positions were Nvidia Corp (NVDA) at 8.6%, Amazon Com Inc (AMZN) at 4.8%, Apple Inc. (AAPL) at 3.9%, Ametek Inc/ (AME) at 3.2%, Microchip Technology Inc (MCHP) at 3.0% of the reported portfolio.
Medallion Wealth Advisors, LLC reported a 13F portfolio worth $104.87M across 738 positions for Q2 2026. That is up 9.9% from the previous quarter.
Its largest purchases by value were Microchip Technology Inc ($3.16M), RTX Corp ($1.90M), Fortinet, Inc. ($1.79M). It opened 178 new positions.
Its largest sales by value were Jpmorgan Chase & Co ($2.97M), Microsoft Corp ($2.76M), Johnson & Johnson ($1.89M). It exited 46 positions entirely.
From the Form 13F-HR reports Medallion Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.