Medallion Wealth Advisors, LLC
FARMINGTON CT · SEC CIK 0002131139
$3.29亿2026Q2 申报市值
1,219持仓数
26.1%前十大占比 · 第一大 4.9%
189 / 95新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JMBS 加仓+$1,489.30万
FTNT 加仓+$1,485.64万
ISRG 加仓+$896.45万
JQUA 加仓+$384.68万
MCHP 加仓+$316.43万
2026Q2 卖出最多 按季末市值估算
JAAA 减仓-$1,450.10万
VTI 减仓-$484.92万
JCPB 减仓-$435.92万
SPMO 减仓-$388.93万
JPM 减仓-$302.91万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | WISDOMTREE TR | $3.85万 | 0.01% | 875 | 0 | 0.0% | — | 不变 |
| AVLV | AMERICAN CENTY ETF TR | $3.87万 | 0.01% | 424 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $3.89万 | 0.01% | 333 | 1 | 0.3% | $117 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $3.90万 | 0.01% | 425 | -60 | -12.4% | -$5,501 | 减仓 |
| AMT | AMERICAN TOWER CORP | $3.91万 | 0.01% | 239 | 1 | 0.4% | $164 | 加仓 |
| NVO | NOVO-NORDISK A S | $3.93万 | 0.01% | 820 | 110 | 15.5% | $5,273 | 加仓 |
| SMLV | SPDR SERIES TRUST | $3.93万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| FSTA | FIDELITY COVINGTON TRUST | $3.94万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $3.97万 | 0.01% | 448 | -2 | -0.4% | -$177 | 减仓 |
| WMB | WILLIAMS COS INC | $3.97万 | 0.01% | 534 | -796 | -59.8% | -$5.92万 | 减仓 |
| HTO | H2O AMERICA | $4.01万 | 0.01% | 660 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $4.02万 | 0.01% | 524 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $4.05万 | 0.01% | 702 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $4.08万 | 0.01% | 425 | -51 | -10.7% | -$4,895 | 减仓 |
| IJS | ISHARES TR | $4.10万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $4.10万 | 0.01% | 523 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $4.15万 | 0.01% | 265 | -58 | -18.0% | -$9,089 | 减仓 |
| ACHR | ARCHER AVIATION INC | $4.19万 | 0.01% | 8,850 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $4.19万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $4.24万 | 0.01% | 714 | 4 | 0.6% | $238 | 加仓 |
| BIDU | BAIDU INC | $4.25万 | 0.01% | 372 | -455 | -55.0% | -$5.20万 | 减仓 |
| AVMV | AMERICAN CENTY ETF TR | $4.26万 | 0.01% | 529 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $4.34万 | 0.01% | 388 | 110 | 39.6% | $1.23万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4.37万 | 0.01% | 1,254 | 944 | 304.5% | $3.29万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $4.39万 | 0.01% | 331 | -852 | -72.0% | -$11.29万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $4.41万 | 0.01% | 710 | -444 | -38.5% | -$2.76万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $4.42万 | 0.01% | 121 | -183 | -60.2% | -$6.69万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $4.46万 | 0.01% | 862 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $4.57万 | 0.01% | 591 | -11 | -1.8% | -$850 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $4.57万 | 0.01% | 1,928 | 0 | 0.0% | — | 不变 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $4.58万 | 0.01% | 2,339 | -600 | -20.4% | -$1.17万 | 减仓 |
| SCYB | SCHWAB STRATEGIC TR | $4.59万 | 0.01% | 1,745 | 11 | 0.6% | $289 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $4.63万 | 0.01% | 392 | 197 | 101.0% | $2.33万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $4.64万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| — | SPDR INDEX SHS FDS | $4.71万 | 0.01% | 589 | 0 | 0.0% | — | 不变 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $4.72万 | 0.01% | 1,062 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP | $4.73万 | 0.01% | 1,175 | 9 | 0.8% | $362 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $4.78万 | 0.01% | 293 | 0 | 0.0% | — | 不变 |
| SGOL | ETFS GOLD TR | $4.78万 | 0.01% | 1,250 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $4.79万 | 0.01% | 135 | 0 | 0.0% | — | 不变 |
| DFSD | DIMENSIONAL ETF TRUST | $4.80万 | 0.01% | 1,005 | -71 | -6.6% | -$3,390 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $4.84万 | 0.01% | 2,903 | -8,550 | -74.7% | -$14.27万 | 减仓 |
| SMLF | ISHARES TR | $4.93万 | 0.01% | 656 | 236 | 56.2% | $1.77万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4.95万 | 0.02% | 221 | -132 | -37.4% | -$2.96万 | 减仓 |
| VDC | VANGUARD WORLD FD | $4.96万 | 0.02% | 220 | -122 | -35.7% | -$2.75万 | 减仓 |
| USXF | ISHARES TR | $4.98万 | 0.02% | 607 | 500 | 467.3% | $4.10万 | 加仓 |
| BX | BLACKSTONE INC | $5.06万 | 0.02% | 430 | -2,822 | -86.8% | -$33.23万 | 减仓 |
| DES | WISDOMTREE TR | $5.07万 | 0.02% | 1,247 | 25 | 2.0% | $1,017 | 加仓 |
| DSI | ISHARES TR | $5.10万 | 0.02% | 358 | 0 | 0.0% | — | 不变 |
| JSI | JANUS DETROIT STR TR | $5.12万 | 0.02% | 1,000 | -12,035 | -92.3% | -$61.63万 | 减仓 |
| CMI | CUMMINS INC | $5.13万 | 0.02% | 72 | 12 | 20.0% | $8,558 | 加仓 |
| ENFR | ALPS ETF TR | $5.14万 | 0.02% | 1,350 | 1,350 | — | $5.14万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $5.17万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| — | ALPS ETF TR | $5.17万 | 0.02% | 1,150 | 1,150 | — | $5.17万 | 新建仓 |
| IEMG | ISHARES INC | $5.24万 | 0.02% | 632 | 204 | 47.7% | $1.69万 | 加仓 |
| MTB | M & T BK CORP | $5.24万 | 0.02% | 220 | -819 | -78.8% | -$19.49万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $5.26万 | 0.02% | 848 | -718 | -45.8% | -$4.45万 | 减仓 |
| ACM | AECOM | $5.27万 | 0.02% | 818 | -263 | -24.3% | -$1.69万 | 减仓 |
| IEUR | ISHARES TR | $5.29万 | 0.02% | 702 | 200 | 39.8% | $1.51万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $5.30万 | 0.02% | 1,440 | 58 | 4.2% | $2,137 | 加仓 |
| BMI | BADGER METER INC | $5.31万 | 0.02% | 366 | 366 | — | $5.31万 | 新建仓 |
| IRM | IRON MTN INC DEL | $5.32万 | 0.02% | 421 | 1 | 0.2% | $126 | 加仓 |
| XE | X-ENERGY INC | $5.32万 | 0.02% | 2,900 | 2,900 | — | $5.32万 | 新建仓 |
| JSMD | JANUS DETROIT STR TR | $5.57万 | 0.02% | 550 | 550 | — | $5.57万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $5.60万 | 0.02% | 185 | 185 | — | $5.60万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $5.63万 | 0.02% | 712 | -192 | -21.2% | -$1.52万 | 减仓 |
| GDX | VANECK ETF TRUST | $5.64万 | 0.02% | 748 | 100 | 15.4% | $7,545 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $5.68万 | 0.02% | 529 | -1 | -0.2% | -$107 | 减仓 |
| SPYD | SPDR SERIES TRUST | $5.78万 | 0.02% | 1,211 | 14 | 1.2% | $668 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $5.79万 | 0.02% | 1,183 | 4 | 0.3% | $196 | 加仓 |
| SDY | SPDR SERIES TRUST | $5.80万 | 0.02% | 381 | -710 | -65.1% | -$10.80万 | 减仓 |
| CTVA | CORTEVA INC | $5.83万 | 0.02% | 689 | -47 | -6.4% | -$3,980 | 减仓 |
| NGG | NATIONAL GRID PLC | $5.84万 | 0.02% | 707 | 3 | 0.4% | $248 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $5.85万 | 0.02% | 544 | 72 | 15.3% | $7,748 | 加仓 |
| LH | LABCORP HOLDINGS INC | $5.91万 | 0.02% | 204 | 149 | 270.9% | $4.31万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $5.96万 | 0.02% | 509 | -41 | -7.5% | -$4,800 | 减仓 |
| SRE | SEMPRA | $6.03万 | 0.02% | 650 | -6 | -0.9% | -$556 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $6.04万 | 0.02% | 1,431 | -1 | -0.1% | -$42 | 减仓 |
| CINF | CINCINNATI FINL CORP | $6.05万 | 0.02% | 327 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $6.06万 | 0.02% | 386 | -10 | -2.5% | -$1,569 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $6.07万 | 0.02% | 800 | -100 | -11.1% | -$7,588 | 减仓 |
| IGHG | PROSHARES TR | $6.08万 | 0.02% | 776 | 10 | 1.3% | $783 | 加仓 |
| GOVT | ISHARES TR | $6.10万 | 0.02% | 2,327 | -689 | -22.8% | -$1.80万 | 减仓 |
| BP | BP PLC | $6.10万 | 0.02% | 1,650 | -3,862 | -70.1% | -$14.27万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $6.15万 | 0.02% | 1,000 | -1,275 | -56.0% | -$7.84万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.18万 | 0.02% | 64 | -30 | -31.9% | -$2.90万 | 减仓 |
| SLQD | ISHARES TR | $6.19万 | 0.02% | 1,201 | -126 | -9.5% | -$6,494 | 减仓 |
| ISTB | ISHARES TR | $6.25万 | 0.02% | 832 | 463 | 125.5% | $3.48万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $6.27万 | 0.02% | 1,249 | 7 | 0.6% | $352 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $6.31万 | 0.02% | 938 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $6.33万 | 0.02% | 627 | -200 | -24.2% | -$2.02万 | 减仓 |
| IAG | IAMGOLD CORP | $6.34万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $6.36万 | 0.02% | 250 | -8 | -3.1% | -$2,036 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $6.40万 | 0.02% | 4,919 | -3,130 | -38.9% | -$4.07万 | 减仓 |
| IXG | ISHARES TR | $6.41万 | 0.02% | 515 | -129 | -20.0% | -$1.61万 | 减仓 |
| DHI | D R HORTON INC | $6.53万 | 0.02% | 401 | -329 | -45.1% | -$5.36万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $6.55万 | 0.02% | 227 | -13,484 | -98.3% | -$388.93万 | 减仓 |
| EBAY | EBAY INC. | $6.60万 | 0.02% | 591 | 1 | 0.2% | $112 | 加仓 |
| YUM | YUM BRANDS INC | $6.65万 | 0.02% | 416 | -68 | -14.0% | -$1.09万 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $6.67万 | 0.02% | 6,027 | -7,158 | -54.3% | -$7.92万 | 减仓 |