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13F-HR filed by Medallion Wealth Advisors, LLC

Medallion Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,220 holding rows worth $317,260,613.

Accession
0001420506-26-001835
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 1,234 entries on the cover page, a total value of $317,260,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,260,613 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 filedCUSIPClassAmountValueValue read asType
WOLFSPEED INC97785W106COMMON STOCK28$1,351dollars as filed
HERBALIFE LTDG4412G101COM SHS100$1,315dollars as filed
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN46641Q217BETABULDRS JAPAN16$1,205dollars as filed
PEGASYSTEMS INC COM705573103Stock40$1,202dollars as filed
GOLDMAN SACHS ETF TR381430404ACTIVEBETA JAP23$1,202dollars as filed
MAIN STR CAP CORP56035L104COM23$1,173dollars as filed
TRULIEVE CANNABIS CORP89788C104SUB VTG SHS *A*116$1,140dollars as filed
LIBERTY ENERGY INC53115L104COM CL A41$1,074dollars as filed
INVESCO EXCHANGE TRADED FD T46137V134WILDERHIL CLAN26$1,014dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock6$1,012dollars as filed
GOLDMAN SACHS ETF TR38149W101ACCESS US AGRAT22$906dollars as filed
ISHARES TR464287457COM11$903dollars as filed
EAGLE MATLS INC COM26969P108Stock4$900dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM16$883dollars as filed
DIMENSIONAL ETF TRUST25434V773INTL SMALL CAP E25$876dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock170$831dollars as filed
TERADATA CORP DEL88076W103COM24$830dollars as filed
UPWORK INC91688F104COM99$828dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK80$818dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF14$791dollars as filed
C3 AI INC12468P104CL A83$754dollars as filed
ISHARES TR464287796U.S. ENERGY ETF13$736dollars as filed
IShares Bitcoin Trust Registered46438F101SHS22$732dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q225BETA CDA ETF NEW7$696dollars as filed
PERRIGO CO PLC SHSG97822103Stock63$655dollars as filed
FIRST TR EXCHANGE TRAD FD VI33739H101FST TR GLB FD23$633dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock44$595dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK30$590dollars as filed
COTY INC222070203COM CL A273$589dollars as filed
BANK OF NY MELLON CORP COM064058100Stock4$578dollars as filed
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING4$538dollars as filed
GOLDMAN SACHS ETF TR381430388ACCESS EMNG MKTS12$510dollars as filed
NVENT ELEC PLC SHSG6700G107Stock3$509dollars as filed
GOLDMAN SACHS ETF TR381430362ACCESS INFLATI10$489dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT25$488dollars as filed
Milestone Pharmaceuticals Inc59935V107COM340$456dollars as filed
VIKING HOLDINGS LTDG93A5A101ORD SHS4$419dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock3$408dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS4$401dollars as filed
SUNRISE RLTY TR INC867981102COM49$387dollars as filed
COOPER COS INC216648501COM5$359dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock5$350dollars as filed
NOKIA CORP654902204SPONSORED ADR26$344dollars as filed
CINTAS CORP COM172908105Stock2$340dollars as filed
Marsh & McLennan Companies,Inc.571748102COM2$333dollars as filed
SNAP INC83304A106CL A75$333dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock1$330dollars as filed
SPRUCE POWER HOLDING CORP9837FR209COM NEW125$323dollars as filed
iShares Future AI & Tech ETF46435U556SHS4$306dollars as filed
AVANOS MED INC05350V106COM12$299dollars as filed
MAGNUM ICE CREAM CO NV ORD SHSN5505D105Stock17$296dollars as filed
API GROUP CORP COM STK00187Y100Stock7$296dollars as filed
FIFTH THIRD BANCORP COM316773100Stock5$282dollars as filed
AMRIZE LTD SHSH2927K103Stock5$267dollars as filed
DYNATRACE INC COM NEW268150109Stock6$263dollars as filed
DATADOGINCCLASSA23804L103STOK1$260dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS6$260dollars as filed
TRUIST FINL CORP COM89832Q109Stock5$249dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS3$245dollars as filed
WORKDAY INC CL A98138H101Stock2$245dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS59$242dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS5$239dollars as filed
ADVISORSHARES TR00768Y453PURE US CANNABIS46$234dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock1$230dollars as filed
WELLTOWER INC COM95040Q104REIT1$227dollars as filed
CONSOLIDATED EDISON INC209115104COM2$221dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock5$219dollars as filed
Progressive Corporation743315103COM1$218dollars as filed
ROSS STORES INC COM778296103Stock1$213dollars as filed
REPUBLIC SVCS INC COM760759100Stock1$213dollars as filed
QUANTUM SI INC74765K105COM CL A242$213dollars as filed
BRIGHTSPRING HEALTH SVCS10950A106COM3$209dollars as filed
AGNC INVT CORP COM00123Q104REIT19$207dollars as filed
VALLEY NATL BANCORP919794107COM14$205dollars as filed
SOTERA HEALTH CO83601L102COM11$195dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock2$194dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock2$189dollars as filed
DUCOMMUN INC DEL264147109COM1$185dollars as filed
VANECK SOCIAL SENTIMENT ETF92189H839UIT EXCHANGE TRADED5$185dollars as filed
KKR & CO INC48251W104COM2$184dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock4$180dollars as filed
HARMONIC INC413160102COM11$180dollars as filed
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK6$179dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A4$177dollars as filed
NORTHERN TR CORP COM665859104Stock1$174dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock2$174dollars as filed
ETF SER SOLUTIONS26922B410US GLOB DEFE ETF5$172dollars as filed
CYTOKINETICS INC23282W605COM NEW2$170dollars as filed
SENTINELONE INC81730H109CL A10$170dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock100$168dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A3$168dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock4$165dollars as filed
TILRAY BRANDS INC88688T209COM37$165dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock2$163dollars as filed
AVERY DENNISON CORP COM053611109Stock1$162dollars as filed
WINTRUST FINL CORP COM97650W108Stock1$161dollars as filed
RUBRIK INC.781154109CL A2$161dollars as filed
EVERPURE INC CL A74624M102Stock2$158dollars as filed
VALVOLINE INC COM92047W101Stock4$158dollars as filed
ATLASSIANCORPCLASSA049468101STOK2$156dollars as filed
ALCOA CORP COM013872106Stock3$156dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM3$150dollars as filed
GEN DIGITAL INC COM668771108Stock6$149dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT1$145dollars as filed
UMB FINL CORP902788108COM1$143dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK7$143dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM5$141dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM2$139dollars as filed
PULTE GROUP INC COM745867101Stock1$137dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK4$136dollars as filed
TECHNIPFMC PLC COMG87110105Stock2$133dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock1$133dollars as filed
MOELIS & CO60786M105CL A2$131dollars as filed
EOG RES INC COM26875P101Stock1$130dollars as filed
NOV INC62955J103COM7$130dollars as filed
EAST WEST BANCORP INC COM27579R104Stock1$129dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock4$126dollars as filed
ASANA INC04342Y104CL A18$126dollars as filed
GUARDIAN PHARMACY SVCS INC40145W101CL A3$126dollars as filed
APTARGROUP INC COM038336103Stock1$125dollars as filed
Accenture Plc Class AG1151C101COM1$124dollars as filed
CHEMOURS CO COM163851108Stock6$122dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock5$122dollars as filed
GITLAB INC CLASS A COM37637K108Stock4$122dollars as filed
PPG INDS INC COM693506107Stock1$121dollars as filed
ADVANSIX INC00773T101COM6$119dollars as filed
ENTERGY CORP NEW COM29364G103Stock1$115dollars as filed
PARK AEROSPACE CORP70014A104COM3$114dollars as filed
MATCH GROUP INC NEW57667L107COM3$114dollars as filed
AMEREN CORP COM023608102Stock1$113dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock3$113dollars as filed
GLOBAL SHIP LEASE INCY27183600COM CL A3$113dollars as filed
CROWN HLDGS INC COM228368106Stock1$112dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock2$111dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock2$104dollars as filed
NUTANIX INC CL A67059N108Stock2$102dollars as filed
PINNACLE FINL PARTNERS INC72348N109COM1$101dollars as filed
ROBINHOOD MKTS INC770700102COM1$100dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT2$95dollars as filed
NISOURCE INC COM65473P105Stock2$95dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock1$92dollars as filed
CECO ENVIRONMENTAL CORP125141101COM1$91dollars as filed
VENTAS INC COM92276F100REIT1$89dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW3$88dollars as filed
FLYWIRE CORPORATION302492103COM VTG5$88dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A5$87dollars as filed
TELADOC HEALTH INC87918A105COM10$85dollars as filed
V F CORP COM918204108Stock5$83dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock1$82dollars as filed
HEALTHSTREAM INC42222N103COM3$82dollars as filed
ASTRONICS CORP COM046433108Stock1$81dollars as filed
CARETRUST REIT INC COM14174T107REIT2$81dollars as filed
VERTEX INC92538J106CL A7$80dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock1$79dollars as filed
TOOTSIE ROLL INDS INC890516107COM2$79dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock2$78dollars as filed
CMS ENERGY CORP COM125896100Stock1$77dollars as filed
10X GENOMICS INC CL A COM88025U109Stock2$77dollars as filed
CROWN CASTLE INC COM22822V101REIT1$76dollars as filed
BEST BUY INC COM086516101Stock1$76dollars as filed
SAUL CTRS INC COM804395101REIT2$75dollars as filed
V2X INC92242T101COM1$75dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM1$75dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM7$75dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT2$73dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT2$71dollars as filed
SERVICETITAN INC SHS CL A81764X103Stock1$71dollars as filed
STIFEL FINL CORP860630102COM1$70dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM2$70dollars as filed
KBR INC COM48242W106Stock2$69dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock2$67dollars as filed
SAMSARA INC COM CL A79589L106Stock2$65dollars as filed
BROWN & BROWN INC COM115236101Stock1$64dollars as filed
COLUMBIA BKG SYS INC197236102COM2$64dollars as filed
KBHOME48666K109COM1$63dollars as filed
TRACTOR SUPPLY CO COM892356106Stock2$63dollars as filed
RLI CORP COM749607107Stock1$59dollars as filed
COSTAR GROUP INC COM22160N109Stock2$57dollars as filed
ARAMARK COM03852U106Stock1$57dollars as filed
F N B CORP302520101COM3$57dollars as filed
CNH INDL N V SHSN20944109Stock5$56dollars as filed
DROPBOX INC CL A26210C104Stock2$55dollars as filed
FEDERATED HERMES INC CL B314211103Stock1$55dollars as filed
FB FINL CORP30257X104COM1$55dollars as filed
UNITIL CORP COM913259107Stock1$53dollars as filed
CARMAX INC COM143130102Stock1$53dollars as filed
OLD NATL BANCORP IND680033107COM2$52dollars as filed
GLACIER BANCORP INC NEW37637Q105COM1$52dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock12$51dollars as filed
KIMCO REALTY CORP COM49446R109REIT2$51dollars as filed
NEWS CORP NEW CL A65249B109Stock2$50dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock2$49dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK3$48dollars as filed
NNN REIT INC COM637417106REIT1$47dollars as filed
ALARM COM HLDGS INC COM011642105Stock1$47dollars as filed
EXELON CORP COM30161N101Stock1$47dollars as filed
FOX CORP35137L204CL B COM1$47dollars as filed
ALLY FINL INC COM02005N100Stock1$46dollars as filed
CENTURY ALUM CO156431108COM1$46dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock1$42dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS2$37dollars as filed
FIGMA INC CL A316841105COM2$36dollars as filed
SPRINKLR INC85208T107CL A6$31dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A1$31dollars as filed
CREDIT SUISSE HIGH YIELD CRE22544F103SH BEN INT15$27dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM1$26dollars as filed
BONK INC48208F303COM15$23dollars as filed
ORION PROPERTIES INC COM68629Y103REIT7$20dollars as filed
PROQR THERAPEUTICS NVN71542109SHS EURO10$19dollars as filed
QXO INC COM NEW82846H405Stock1$17dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM2$16dollars as filed
COHEN & STEERS QUALITY INCOM19247L122RIGHT 07/15/20261,000$15dollars as filed
GRAN TIERRA ENERGY INC38500T200COM2$13dollars as filed
AVANTOR INC COM05352A100Stock1$10dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR10$10dollars as filed
VALARIS LTD WT EXP 042928G9460G119Stock1$8dollars as filed
GENIUS GROUP LTDY3005A117SHS NEW34$6dollars as filed
WORKHORSE GROUP INC98138J503COM NEW1$3dollars as filed
BIONANO GENOMICS INC09075F404COM1$1dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT700$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-26-001835this filing2026-08-14acceptance time not in the bulk data set