Holdings of Medallion Wealth Advisors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 941 in 20 countries
- Top ten
- 25.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 9.8 %
- Funds 4.9 %
- Industrials 4.7 %
- Consumer discretionary 3.5 %
- Financials 3.3 %
- Health care 2.5 %
- Consumer staples 2.2 %
- Communication 2.2 %
- Energy 1.3 %
- Utilities 0.5 %
- Materials 0.3 %
- Real estate 0.1 %
- Unattributed 64.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- United Kingdom 0.2 %
- Taiwan 0.1 %
- Netherlands 0.1 %
- Germany 0.0 %
- France 0.0 %
- Denmark 0.0 %
- South Korea 0.0 %
- Spain 0.0 %
- India 0.0 %
- Cayman Islands 0.0 %
- Mexico 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 903 | 279.8M $ | 99.57 % |
| 2 | United Kingdom | 8 | 626.4K $ | 0.22 % |
| 3 | Taiwan | 2 | 208.2K $ | 0.07 % |
| 4 | Netherlands | 3 | 168K $ | 0.06 % |
| 5 | Germany | 1 | 34.2K $ | 0.01 % |
| 6 | France | 1 | 31.6K $ | 0.01 % |
| 7 | Denmark | 1 | 26.1K $ | 0.01 % |
| 8 | South Korea | 3 | 22K $ | 0.01 % |
| 9 | Spain | 1 | 19.2K $ | 0.01 % |
| 10 | India | 1 | 15K $ | 0.01 % |
| 11 | Cayman Islands | 5 | 14.5K $ | 0.01 % |
| 12 | Mexico | 2 | 13.7K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Medallion Wealth Advisors, LLC". https://titelia.com/en/funds/US13F2131139