Back to funds
View filing
Medallion Wealth Advisors, LLC
hedge fundUpdated 28 days agoManaged by Medallion Wealth Advisors, Llc • Latest filing Q2 2026
Portfolio value
$317.3M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
39.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $201.6B |
| Q1 2025 | $220.2B |
| Q2 2025 | $258.8B |
| Q3 2025 | $281.7B |
| Q4 2025 | $297.6B |
| Q1 2026 | $306.3B |
| Q2 2026 | $317.3M |
Top holdings
1,234 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J JCTC JANUS DETROIT STR TR | $16.3M | 321.6K | 5.12% | — |
| 2 | S SCHW-PJ SCHWAB STRATEGIC TR | $9.6M | 325.9K | 3.02% | — |
| 3 | N NVDA NVIDIA CORPORATION | $9M | 45.1K | 2.85% | — |
| 4 | E ETHA ISHARES TR | $6.6M | 8.8K | 2.08% | — |
| 5 | F FPF FIRST TR EXCHANGE-TRADED FD | $5.7M | 8.6K | 1.81% | — |
| 6 | S STT-PG SPDR SERIES TRUST | $5.7M | 62.2K | 1.78% | — |
| 7 | A AMZN AMAZON COM INC | $5M | 21.0K | 1.58% | — |
| 8 | V VGES VANGUARD INDEX FDS | $5M | 13.5K | 1.57% | — |
| 9 | ? N/A VANGUARD WELLINGTON FD | $4.9M | 28.8K | 1.54% | — |
| 10 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $4.6M | 98.7K | 1.46% | — |
| 11 | A AAPL APPLE INC | $4.1M | 14.1K | 1.29% | — |
| 12 | C CRDO DIMENSIONAL ETF TRUST | $4.1M | 99.0K | 1.29% | — |
| 13 | V VGES VANGUARD INDEX FDS | $4M | 5.9K | 1.27% | — |
| 14 | E ETHA BLACKROCK ETF TRUST II | $4M | 75.9K | 1.25% | — |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $3.9M | 47.9K | 1.24% | — |
| 16 | F FIS FIDELITY COVINGTON TRUST | $3.9M | 64.3K | 1.23% | — |
| 17 | P PDI PIMCO ETF TR | $3.6M | 134.8K | 1.13% | — |
| 18 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.4M | 117.4K | 1.07% | — |
| 19 | A AME AMETEK INC | $3.4M | 13.9K | 1.06% | — |
| 20 | Q QCOM PACER FDS TR | $3.2M | 51.9K | 1.02% | — |