Institutional Fund
Medallion Wealth Advisors, LLC
Farmington, CTCIK 21311396 filings on record
Portfolio Value
$306.25M
Q1 2026
Holdings
1,121
Reported positions
New Buys
45
Opened this quarter
QoQ Change
+2.9%
from $297.60M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Janus Detroit Str Tr5.6%
- Vanguard Index Fds2.8%
- Nvidia Corporation2.7%
- Schwab Strategic Tr2.6%
- Amazon Com Inc2.1%
- Ishares Tr1.7%
- Other82.5%
Portfolio Holdings
1,121 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Janus Detroit Str Tr | 337.9K | $17.02M | 5.6% | +16.1K | Added |
| 2 | Vanguard Index Fds | 26.6K | $8.53M | 2.8% | −101 | Reduced |
| 3 | Nvidia Corporation | 47.0K | $8.20M | 2.7% | +11.5K | Added |
| 4 | Schwab Strategic Tr | 316.0K | $8.10M | 2.6% | +41.4K | Added |
| 5 | Amazon Com Inc | 30.3K | $6.31M | 2.1% | +416 | Added |
| 6 | Ishares Tr | 8.1K | $5.32M | 1.7% | +485 | Added |
| 7 | Vanguard Index Fds | 15.8K | $4.71M | 1.5% | +684 | Added |
| 8 | Spdr Series Trust | 59.6K | $4.71M | 1.5% | +3.2K | Added |
| 9 | J P Morgan Exchange Traded F | 93.3K | $4.39M | 1.4% | +4.0K | Added |
| 10 | Apple Inc | 17.3K | $4.39M | 1.4% | +1.2K | Added |
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