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Portfolio (Quarterly) Guide ↗

Medallion Wealth Advisors, LLC

· CIK 0002131139
13F Portfolio $298M AUM 12,123 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1119 New
Page 29 of 56  ·  1,119 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 CI THE CIGNA GROUP Healthcare 114.0 $31K 0.01% NEW $275.23 +1.5%
562 CRM SALESFORCE INC Technology 117.0 $31K 0.01% NEW $264.91 -42.3%
563 MU MICRON TECHNOLOGY INC Technology 108.0 $31K 0.01% NEW $285.42 +267.4%
564 FDT FIRST TR EXCH TRD ALPHDX FD 387.0 $31K 0.01% NEW $79.45 +19.7%
565 CMI CUMMINS INC Industrials 60.0 $31K 0.01% NEW $510.47 +36.1%
566 CNMD CONMED CORP Healthcare 750.0 $30K 0.01% NEW $40.60 -12.8%
567 TJX TJX COS INC NEW Consumer Cyclical 197.0 $30K 0.01% NEW $153.61 +7.5%
568 ACN ACCENTURE PLC IRELAND Technology 110.0 $30K 0.01% NEW $268.31 -51.9%
569 AVLV AMERICAN CENTY ETF TR 388.0 $29K 0.01% NEW $75.77 +19.8%
570 XJR ISHARES TR 684.0 $29K 0.01% NEW $42.58 +20.2%
571 DOCU DOCUSIGN INC Technology 423.0 $29K 0.01% NEW $68.40 -35.3%
572 XYLD GLOBAL X FDS 700.0 $28K 0.01% NEW $40.63 -1.0%
573 UNILEVER PLC 432.0 $28K 0.01% NEW $65.40
574 GIB CGI INC Technology 306.0 $28K 0.01% NEW $92.30 -31.6%
575 GDV GABELLI DIVID & INCOME TR Financial Services 1,000.0 $28K 0.01% NEW $27.77 +3.6%
576 NJR NEW JERSEY RES CORP Utilities 600.0 $28K 0.01% NEW $46.12 +22.6%
577 RDDT REDDIT INC Communication Services 120.0 $28K 0.01% NEW $229.87 -30.1%
578 WWW WOLVERINE WORLD WIDE INC Consumer Cyclical 1,500.0 $27K 0.01% NEW $18.15 -7.7%
579 BDX BECTON DICKINSON & CO Healthcare 140.0 $27K 0.01% NEW $194.07 -23.9%
580 CR CRANE COMPANY Industrials 147.0 $27K 0.01% NEW $184.43 +16.0%
Page 29 of 56  ·  1,119 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 26.2%
Industrials 17.6%
Financial Services 16.9%
Consumer Cyclical 11.3%
Healthcare 7.0%
Consumer Defensive 6.5%
Communication Services 6.4%
Energy 3.6%
Real Estate 1.7%
Utilities 1.6%