13F-HR filed by Medallion Wealth Advisors, LLC
Medallion Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2026-04-24, with 1,097 holding rows worth $258,813,560.
- Accession
- 0001420506-26-000736
- Filer
- CIK 2131139
- Filed
- 2026-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 11,042 entries on the cover page, a total value of $258,813,560 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,813,560 with VALUE read as dollars as filed, 13F file number 028-26824. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UPWORK INC | 91688F104 | COM | 99 | $1,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 24 | $1,330 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 22 | $1,304 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10 | $1,298 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 56 | $1,270 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 600 | $1,260 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 25 | $1,250 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 22 | $1,247 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 245 | $1,203 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 93 | $1,180 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6 | $1,166 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 110 | $1,139 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 14 | $1,130 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 27 | $1,127 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13 | $1,127 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 130 | $1,123 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13 | $1,121 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 35 | $1,101 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 28 | $1,100 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 40 | $1,080 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 115 | $1,064 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 67 | $1,063 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8 | $1,059 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11 | $1,016 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10 | $982 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 12 | $921 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11 | $908 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $904 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9 | $903 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4 | $836 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17 | $834 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9 | $804 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 250 | $785 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 59 | $775 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 16 | $775 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 18 | $759 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 25 | $746 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 75 | $701 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 12 | $653 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13 | $591 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 17 | $584 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 22 | $570 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 24 | $556 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7 | $534 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 49 | $526 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 26 | $522 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 105 | $519 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 14 | $510 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4 | $493 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 9 | $491 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 41 | $489 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 20 | $486 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 242 | $460 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 170 | $452 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 80 | $451 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 44 | $443 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 30 | $346 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 13 | $336 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 150 | $305 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6 | $302 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4 | $270 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 200 | $266 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 125 | $245 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 26 | $238 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 548 | $237 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 12 | $216 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4 | $215 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6 | $171 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4 | $163 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 8 | $159 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 378 | $157 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $149 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2 | $147 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 3 | $140 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26 | $136 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100 | $129 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 13 | $128 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B410 | US GLOB DEFE ETF | 5 | $120 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 46 | $110 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 50 | $108 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 6 | $74 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 50 | $71 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 45 | $58 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1 | $49 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 7 | $49 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 34 | $49 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 100 | $39 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 4 | $35 | dollars as filed | |
| ICORECONNECT INC | 450958301 | COM NEW | 172 | $34 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10 | $20 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10 | $18 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 3 | $12 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 2 | $12 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 2 | $10 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2 | $8 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 1 | $3 | dollars as filed | |
| WKHS | 98138J404 | Stock | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000736 | this filing | 2026-04-24 | acceptance time not in the bulk data set |