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Livermore
Livermore
ZHEN

Medallion Wealth Advisors, LLC

SEC CIK
0002131139
Latest filing
Aug 14, 2026

The latest 13F from Medallion Wealth Advisors, LLC covers Q2 2026 (filed Aug 14, 2026): 1,220 long positions worth $302.5M. The top 10 holdings make up 23.4% of the portfolio, and the largest is Janus Detroit STR Tr at 5.4%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
194
Est. +$6.30M
Added
247
Est. +$42.5M
Reduced
404
Est. −$79.0M
Sold out
95
Est. −$4.88M

Top 5 holdings

Share of this quarter's portfolio value

  1. Janus Detroit STR Tr47103U852
    5.4%$16.3M
  2. Schwab U.S. Large-Cap ETF808524201
    3.2%$9.58M
  3. NVDANVIDIA Corp
    3.0%$9.03MHistory
  4. iShares Core S&P 500 ETF464287200
    2.2%$6.58M
  5. SPDR Series Trust78464A805
    1.9%$5.66M

Biggest buys

New and added positions, by estimated amount bought

  1. Janus Detroit STR Tr47103U852
    +$14.9MAdded
  2. J P Morgan Exchange Traded F46641Q761
    +$3.85MAdded
  3. J P Morgan Exchange Traded F46641Q191
    +$2.97MAdded
  4. RTXRTX Corp
    +$1.90MAddedHistory
  5. FTNTFortinet, Inc.
    +$1.79MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Janus Detroit STR Tr47103U852
    +4.98 pp0.4% → 5.4%
  2. J P Morgan Exchange Traded F46641Q761
    +1.20 pp0.3% → 1.5%
  3. J P Morgan Exchange Traded F46641Q191
    +0.98 pp<0.1% → 1.0%
  4. Invesco Exch Traded FD Tr II46138E354
    +0.63 pp0.1% → 0.7%
  5. RTXRTX Corp
    +0.63 pp0.1% → 0.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Janus Detroit STR Tr47103U845
    −$14.5MReduced
  2. Vanguard Morningstar Total Stock Market ETF922908769
    −$4.85MReduced
  3. J P Morgan Exchange Traded F46641Q670
    −$4.36MReduced
  4. Invesco Exch Traded FD Tr II46138E339
    −$3.89MReduced
  5. JPMJPMorgan Chase & Co
    −$3.03MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Janus Detroit STR Tr47103U845
    −5.03 pp5.6% → 0.5%
  2. J P Morgan Exchange Traded F46641Q670
    −1.43 pp1.4% → <0.1%
  3. Vanguard Morningstar Total Stock Market ETF922908769
    −1.13 pp2.8% → 1.7%
  4. MSFTMicrosoft Corp
    −1.11 pp1.1% → <0.1%History
  5. JPMJPMorgan Chase & Co
    −0.89 pp0.9% → <0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$302.5M
−$3.74M (−1.2%) vs. prior quarter
Positions
1,220
+99 vs. prior quarter
Top 10 concentration
23.4%
Top 10 as share of value
Turnover
16.0%
Q2 2026, one quarter
Average holding period
6.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $306.3M (Q1 2026)

Q4 2024: $201.6MQ1 2025: $220.2MQ2 2025: $258.8MQ3 2025: $281.7MQ4 2025: $297.6MQ1 2026: $306.3MQ2 2026: $302.5M
Q4 2024Q2 2026
13F filings of Medallion Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20261,220$302.5MJanus Detroit STR TrSchwab U.S. Large-Cap ETFNVDAvs. Q1 2026SEC
Q1 2026Apr 24, 20261,121$306.3MJanus Detroit STR TrVanguard Morningstar Total Stock Market ETFNVDAvs. Q4 2025SEC
Q4 2025Apr 24, 20261,119$297.6MJanus Detroit STR TrVanguard Morningstar Total Stock Market ETFSchwab U.S. Large-Cap ETFvs. Q3 2025SEC
Q3 2025Apr 24, 20261,104$281.7MJanus Detroit STR TrVanguard Morningstar Total Stock Market ETFAMZNvs. Q2 2025SEC
Q2 2025Apr 24, 20261,097$258.8MJanus Detroit STR TrVanguard Morningstar Total Stock Market ETFAMZNvs. Q1 2025SEC
Q1 2025Apr 24, 20261,075$220.2MJanus Detroit STR TrVanguard Morningstar Total Stock Market ETFAMZNvs. Q4 2024SEC
Q4 2024Apr 24, 20261,022$201.6MVanguard Morningstar Total Stock Market ETFJanus Detroit STR TrAMZN–SEC