Medallion Wealth Advisors, LLC

Medallion Wealth Advisors, LLC reported 1,234 holdings worth US$317M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Medallion Wealth Advisors, LLC reported 1,234 holdings worth US$317M as of Jun 30, 2026. Largest: Nvidia Corporation, Amazon.com, Inc. and Apple Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
1,234
Value as reported
US$317M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation45,125US$9.03M2.8%
Amazon.com, Inc.21,029US$5.01M1.6%
Apple Inc14,128US$4.09M1.3%
Ametek, Inc.13,875US$3.36M1.1%
Microchip Technology Incorporated8,638US$3.2M1.0%
Rtx Corporation11,775US$2.23M0.70%
Csx Corporation45,010US$2.14M0.67%
Alphabet Inc (google) Class C5,917US$2.12M0.67%
State Street Corporation11,787US$2M0.63%
Union Pacific Corporation6,756US$1.84M0.58%
Fortinet, Inc.97,314US$1.8M0.57%
Brown Forman Inc60,258US$1.61M0.51%
Kemper Corporation6,194US$1.57M0.50%
Broadcom Inc.4,131US$1.56M0.49%
Cisco Systems, Inc.12,955US$1.52M0.48%
Exxon Mobil Corporation10,207US$1.4M0.44%
W.w. Grainger, Inc.1,000US$1.36M0.43%
Canadian Pacific Kansas City Limited15,063US$1.31M0.41%
Illinois Tool Works Inc.4,745US$1.28M0.40%
Texas Instruments Incorporated4,194US$1.25M0.39%
International Business Machines Corporation3,975US$1.12M0.35%
Lamb Weston Holdings, Inc.3,715US$1.1M0.35%
Westinghouse Air Brake Technologies Corporation4,042US$1.09M0.34%
Caterpillar, Inc.932US$994K0.31%
Jackson Financial Inc.11,845US$952K0.30%
Edwards Lifesciences Corporation9,463US$887K0.28%
Procter & Gamble Company (the)5,963US$874K0.28%
Walmart Inc.7,602US$861K0.27%
Intuitive Surgical, Inc.22,709US$853K0.27%
Simpson Manufacturing Company, Inc.4,000US$837K0.26%
Corning Incorporated3,246US$829K0.26%
Intel Corporation5,798US$810K0.26%
Advanced Micro Devices Inc1,384US$804K0.25%
Home Depot, Inc. (the)2,250US$794K0.25%
Leonardo Drs, Inc.19,517US$792K0.25%
Unitedhealth Group Incorporated1,880US$782K0.25%
Carrier Global Corporation10,530US$772K0.24%
At&t Inc.31,974US$663K0.21%
Coca-cola Company (the)7,882US$641K0.20%
Ge Aerospace1,637US$613K0.19%
Tesla, Inc.1,421US$598K0.19%
Booking Holdings Inc. Common Stock3,352US$597K0.19%
Metlife, Inc.4,353US$555K0.18%
Bank Of America Corporation9,656US$550K0.17%
Costco Wholesale Corporation542US$507K0.16%
Meta Platforms, Inc.879US$495K0.16%
Ford Mtr Co Del34,616US$481K0.15%
Abbvie Inc.1,877US$472K0.15%
Norfolk Southern Corporation1,500US$472K0.15%
Otis Worldwide Corporation6,214US$445K0.14%
Ubiquiti Inc.833US$445K0.14%
Pepsico, Inc.3,186US$431K0.14%
Oracle Corporation2,913US$427K0.13%
The Travelers Companies, Inc.1,282US$423K0.13%
Independent Bank Corp.5,038US$422K0.13%
Amgen Inc.1,141US$413K0.13%
Chevron Corporation2,452US$407K0.13%
Arista Networks, Inc.2,382US$403K0.13%
Pitney Bowes Inc.22,700US$398K0.13%
Murphy Usa Inc.1,040US$398K0.13%
Ge Vernova Inc.321US$378K0.12%
Pfizer, Inc.15,343US$376K0.12%
Citigroup, Inc.2,676US$375K0.12%
Palantir Technologies Inc.3,141US$366K0.12%
The Hershey Company2,000US$351K0.11%
American Healthcare Reit, Inc.6,629US$346K0.11%
Udr, Inc.8,447US$337K0.11%
Philip Morris International Inc1,774US$321K0.10%
Littelfuse, Inc.267US$308K0.10%
Builders Firstsource, Inc.3,419US$306K0.10%
Verizon Communications Inc.7,168US$304K0.10%
Berkshire Hathaway Inc.600US$300K0.09%
Emerson Electric Company2,072US$297K0.09%
Jones Lang Lasalle Incorporated3,835US$292K0.09%
Celestica Inc.771US$281K0.09%
Iridium Communications Inc5,000US$274K0.09%
Taiwan Semiconductor Manufacturing Co., Ltd.573US$274K0.09%
Qualcomm Incorporated1,405US$260K0.08%
Elevance Health, Inc.666US$258K0.08%
Electronic Arts Inc.1,226US$251K0.08%
Cvs Health Corporation2,424US$251K0.08%
Bank Of Montreal1,388US$245K0.08%
Lowe's Companies, Inc.694US$238K0.08%
Altria Group, Inc.3,294US$237K0.07%
Capital One Financial Corporation1,166US$234K0.07%
Archer-daniels-midland Company3,030US$231K0.07%
Waste Management, Inc.1,025US$228K0.07%
Nextera Energy, Inc.2,567US$225K0.07%
Mks Inc.895US$221K0.07%
Mcdonald's Corporation3,200US$205K0.06%
International Flavors & Fragrances, Inc.2,502US$198K0.06%
American Water Works Company, Inc.1,501US$198K0.06%
Marriott Vacations Worldwide Corporation774US$197K0.06%
Enterprise Products Partners L.p.5,322US$196K0.06%
General Mills, Inc.5,576US$194K0.06%
3m Company1,187US$192K0.06%
Air Products And Chemicals, Inc.654US$192K0.06%
Charles Schwab Corporation (the)1,957US$180K0.06%
Annaly Capital Management Inc.7,735US$173K0.05%
Toronto-dominion Bank1,423US$173K0.05%

Every holding of Medallion Wealth Advisors, LLC

Source

View original at SEC

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