Medallion Wealth Advisors, LLC holds a diversified book of 1219 stocks worth $317.3M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Invesco S&P Emerging Markets and trimmed Nvidia Corp. Their largest long position is Janus Henderson Mortg Backed at 5% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
33% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Medallion Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $393.1B |
| LPL Financial LLC | 80 / 80 | $82.9B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $17.2B |
| Integrated Wealth Concepts LLC | 80 / 80 | $3.9B |
| Farther Finance Advisors, LLC | 80 / 80 | $3.1B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $121.3B |
| ROYAL BANK OF CANADA | 79 / 80 | $117.1B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $78.6B |
Ranked by how many of Medallion Wealth Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Janus Detroit STR TR HENDERSON MTG | $16.3M | 321.6K | 5.1% | ▲12× Added · +295K sh | |
| 2 | Schwab Strategic TR US LRG CAP ETF | $9.6M | 325.9K | 3.0% | ▲+3.1% Added · +10K sh | |
| 3 | Nvidia Corporation COM | $9.0M | 45.1K | 2.8% | ▼−4.1% Reduced · −2K sh | |
| 4 | Ishares TR CORE S&P500 ETF | $6.6M | 8.8K | 2.1% | ▲+7.8% Added · +633 sh | |
| 5 | First TR Exchange-Traded FD CAP STRENGTH ETF | $5.7M | 8.6K | 1.8% | ▲+70% Added · +4K sh | |
| 6 | SPDR Series Trust ST STR PR SP1500 | $5.7M | 62.2K | 1.8% | ▲+4.4% Added · +3K sh | |
| 7 | Amazon Com Inc COM | $5.0M | 21.0K | 1.6% | ▼−31% Reduced · −9K sh | |
| 8 | Vanguard Index FDS TOTAL STK MKT | $5.0M | 13.5K | 1.6% | ▼−49% Reduced · −13K sh | |
| 9 | Vanguard Wellington FD US QUALITY | $4.9M | 28.8K | 1.5% | ▲+4.7% Added · +1K sh | |
| 10 | J P Morgan Exchange Traded F US QUALTY FCTR | $4.6M | 98.7K | 1.5% | ▲+487% Added · +82K sh | |
| 11 | Apple Inc COM | $4.1M | 14.1K | 1.3% | ▼−18% Reduced · −3K sh | |
| 12 | Dimensional ETF Trust INTL CORE EQT MK | $4.1M | 99.0K | 1.3% | ▲+1.4% Added · +1K sh | |
| 13 | Vanguard Index FDS S&P 500 ETF SHS | $4.0M | 5.9K | 1.3% | ▼−1.8% Reduced · −107 sh | |
| 14 | BlackRock ETF Trust II ISHA FLEX IN ETF | $4.0M | 75.9K | 1.3% | ▲+3.1% Added · +2K sh | |
| 15 | Dimensional ETF Trust US LARG VECT ETF | $3.9M | 47.9K | 1.2% | ▲+2.4% Added · +1K sh | |
| 16 | Fidelity Covington Trust HIGH DIVID ETF | $3.9M | 64.3K | 1.2% | ▲+6.7% Added · +4K sh | |
| 17 | Pimco ETF TR MULTISECTOR BD | $3.6M | 134.8K | 1.1% | ▲+9.8% Added · +12K sh | |
| 18 | Schwab Strategic TR US BRD MKT ETF | $3.4M | 117.4K | 1.1% | ▼−2.9% Reduced · −4K sh | |
| 19 | Ametek Inc COM | $3.4M | 13.9K | 1.1% | ▼−0.1% Reduced · −14 sh | |
| 20 | Pacer FDS TR US CASH COWS 100 | $3.2M | 51.9K | 1.0% | ▼−13% Reduced · −8K sh | |
| 21 | Microchip Technology Inc. COM | $3.2M | 8.6K | 1.0% | ▲98× Added · +9K sh | |
| 22 | J P Morgan Exchange Traded F BETA EURO ET NE | $3.0M | 64.6K | 0.9% | ▲3k× Added · +65K sh | |
| 23 | Vanguard Index FDS GROWTH ETF | $2.9M | 33.6K | 0.9% | ▲+495% Added · +28K sh | |
| 24 | Vanguard Star FDS VG TL INTL STK F | $2.9M | 33.7K | 0.9% | ▲+3.5% Added · +1K sh | |
| 25 | Schwab Strategic TR US LCAP GR ETF | $2.8M | 82.7K | 0.9% | ▲+2.7% Added · +2K sh | |
| 26 | J P Morgan Exchange Traded F RLTY INCOME ETF | $2.6M | 8.1K | 0.8% | ▲15× Added · +8K sh | |
| 27 | Vanguard Index FDS LARGE CAP ETF | $2.6M | 7.6K | 0.8% | ▼−52% Reduced · −8K sh | |
| 28 | Select Sector SPDR TR ST STR TECHN ETF | $2.5M | 12.9K | 0.8% | ▼−9.2% Reduced · −1K sh | |
| 29 | Dimensional ETF Trust EMGR CRE EQT MNG | $2.4M | 60.3K | 0.8% | ▼−3.4% Reduced · −2K sh | |
| 30 | First TR Exchange Traded FD SMID RISNG ETF | $2.3M | 54.1K | 0.7% | ▲+0.8% Added · +421 sh | |
| 31 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $2.3M | 14.9K | 0.7% | ▲+210% Added · +10K sh | |
| 32 | First TR Exchange Traded FD RISNG DIVD ACHIV | $2.2M | 27.7K | 0.7% | ▲+0.3% Added · +75 sh | |
| 33 | RTX Corporation COM | $2.2M | 11.8K | 0.7% | ▲+560% Added · +10K sh | |
| 34 | Capital Group Dividend Value SHS CREAT UNIT | $2.2M | 45.2K | 0.7% | ▲+5.0% Added · +2K sh | |
| 35 | Schwab Strategic TR US MID-CAP ETF | $2.2M | 59.8K | 0.7% | ▲+2.6% Added · +2K sh | |
| 36 | Dimensional ETF Trust INTERNATNAL VAL | $2.2M | 40.0K | 0.7% | ▲+4.7% Added · +2K sh | |
| 37 | CSX Corp COM | $2.1M | 45.0K | 0.7% | ▲~0% Added · +10 sh | |
| 38 | Vanguard Whitehall FDS HIGH DIV YLD | $2.1M | 13.2K | 0.7% | ▼−6.1% Reduced · −855 sh | |
| 39 | SPDR Series Trust ST STR P500ETF | $2.1M | 23.5K | 0.7% | ▼−5.7% Reduced · −1K sh | |
| 40 | Ark ETF TR INNOVATION ETF | $2.1M | 25.5K | 0.6% | ▼−31% Reduced · −12K sh | |
| 41 | Ssga Active ETF TR ST STR TOTAL ETF | $2.0M | 51.7K | 0.6% | ▼−5.8% Reduced · −3K sh | |
| 42 | State STR Corp COM | $2.0M | 11.8K | 0.6% | —Held | |
| 43 | Schwab Strategic TR FUNDAMENTAL INTL | $2.0M | 37.4K | 0.6% | ▼−2.4% Reduced · −900 sh | |
| 44 | Vanguard Index FDS VALUE ETF | $2.0M | 9.0K | 0.6% | ▼−30% Reduced · −4K sh | |
| 45 | Union Pac Corp COM | $1.8M | 6.8K | 0.6% | ▼−0.6% Reduced · −43 sh | |
| 46 | Fortinet Inc COM | $1.8M | 97.3K | 0.6% | ▲161× Added · +97K sh | |
| 47 | State STR SPDR S&P 500 ETF T TR UNIT | $1.8M | 2.4K | 0.6% | ▼−8.9% Reduced · −230 sh | |
| 48 | Vanguard Index FDS REAL ESTATE ETF | $1.7M | 18.1K | 0.6% | ▲+5.8% Added · +997 sh | |
| 49 | Brown Forman Corp CL B | $1.6M | 60.3K | 0.5% | ▼−0.1% Reduced · −71 sh | |
| 50 | Invesco Exch Traded FD TR II S&P EMRNG MKTS | $1.6M | 27.1K | 0.5% | ▲New New position |
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2131139/holdings"
Use Arkolith to show Medallion Wealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.