Titelia

Holdings of Medallion Wealth Advisors, LLC

941 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.5 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • GB 0.2 %
  • TW 0.1 %
  • NL 0.1 %
  • DE 0.0 %
  • FR 0.0 %
  • DK 0.0 %
  • KR 0.0 %
  • ES 0.0 %
  • IN 0.0 %
  • KY 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US903279.8M $99.57 %
2GB8626.4K $0.22 %
3TW2208.2K $0.07 %
4NL3168K $0.06 %
5DE134.2K $0.01 %
6FR131.6K $0.01 %
7DK126.1K $0.01 %
8KR322K $0.01 %
9ES119.2K $0.01 %
10IN115K $0.01 %
11KY514.5K $0.01 %
12MX213.7K $0.00 %

Positions

RankCompanySharesValueWeight
301Starbucks Corp 1,155103.5K $
302PGIM ETF Trust 2,086103.3K $
303Palo Alto Networks Inc 638102.3K $
304SPDR Series Trust 2,104101.7K $
305Eaton Vance T/M Bu 7,375100.8K $
306Occidental Petroleum Corp 1,548100.6K $
307Select Sector Spdr Trust 1,223100.2K $
308DR Horton Inc 730100.2K $
309iShares Trust 99499.3K $
310ASML Holding NV 7599.1K $
311iShares U.S. Financials ETF 82597.1K $
312KeyCorp 4,83797K $
313Vanguard International Dividend Appreciation ETF 1,09697K $
314Williams Cos Inc/The 1,33096.8K $
315Pimco Dynamic Income Fd 5,63996.5K $
316Zscaler Inc 68796.4K $
317iShares Trust 1,08694.1K $
318Baidu Inc 82792.1K $
319iShares Core U.S. Aggregate Bond ETF 92792K $
320Vanguard Index Funds 30491.9K $
321AECOM 1,08191.7K $
322Hubbell Inc 18590.9K $
323Cabot Corp 1,20090.4K $
324S&P Global Inc 21190.2K $
325State Street SPDR Bloomberg Short Term High Yield Bond ETF 3,59289.7K $
326iShares Trust 1,12289.2K $
327Walt Disney Co/The 92289K $
328Nucor Corp 52488.6K $
329State Street SPDR Dow Jones Global Real Estate ETF 1,93288.4K $
330Textron Inc 1,00588K $
331Amphenol Corp 69687.9K $
332iShares Biotechnology ETF 51086.1K $
333CenterPoint Energy Inc 1,96484.7K $
334British American Tobacco PLC 1,44084.2K $
335PIMCO Enhanced Short Maturity 82783.2K $
336J P Morgan Exchange Traded Fund Trust 1,45182.2K $
337Lattice Strategies Trust 1,39382.2K $
338iShares Trust 1,80581.9K $
339Phillips 66 44681.3K $
340State Street SPDR Dow Jones REIT ETF 76377.1K $
341Intuitive Surgical Inc 16777K $
342Vanguard World Fund 34276.8K $
343Axos Financial Inc 89676.2K $
344H&R Block Inc 2,40076.2K $
345Air Industries Group 23,48675.9K $
346Vanguard Short-term Bond Etf 96375.5K $
347Yum! Brands Inc 48475.3K $
348First Bancorp Inc/The 2,67575K $
349Vanguard FTSE All World ex-US 51474.9K $
350Fidelity Total Bond ETF 1,61073.4K $
351iShares Trust 64473.4K $
352United Rentals Inc 10072.9K $
353Dimensional U S Small Cap ETF 1,01772.3K $
354American Century ETF Trust 65071.8K $
355Automatic Data Processing Inc 35371.7K $
356VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 90471.7K $
357Delta Air Lines Inc 1,07471.4K $
358Dimensional International Smal 1,78670.4K $
359iShares Trust 3,01669.1K $
360WisdomTree International SmallCap Dividend Fund 83067.6K $
361CAPITAL GROUP DIVIDEND GROWERS ETF 1,88467.6K $
362iShares 0-5 Year Investment Gr 1,32767K $
363Mondelez International Inc 1,15466.5K $
364Xtrackers MSCI EAFE Hedged Equ 1,34666.5K $
365Arthur J Gallagher & Co 30766.5K $
366Vanguard Whitehall Funds 70066K $
367iShares Trust 18164.5K $
368Sempra 65663.8K $
369Guidewire Software Inc 42163K $
370Crane Co 36862.9K $
371Aflac Inc 57362.9K $
372Bio-Techne Corp 1,20062.7K $
373Vanguard Malvern Funds 1,24262K $
374Vanguard Emerging Markets Government Bond ETF 93861.6K $
375Corteva Inc 73661.6K $
376ING Groep NV 2,36561.6K $
377FIDELITY COVINGTON TRUST 29561.4K $
378Capital Group Global Growth Equity ETF 1,83361.2K $
379Webster Financial Corp 88161.2K $
380iShares Russell Mid-Cap Value 41660.6K $
381Dimensional ETF Trust 1,43260.4K $
382Select Sector Spdr Trust 55060.3K $
383Avantis US Small Cap Equity ETF 96760.2K $
384First Trust Exchange-Traded Fund 1,17959.9K $
385Alibaba Group Holding Ltd 47659.7K $
386US Bancorp 1,14659.6K $
387National Grid PLC 70459.6K $
388VanEck Gold Miners ETF/USA 64859.5K $
389Howmet Aerospace Inc 25859.5K $
390SELECT SECTOR SPDR TRUST (THE) 53058.7K $
391Kinder Morgan, Inc. 1,73558.2K $
392Sandisk Corp/DE 9157.8K $
393abrdn Physical Gold Shares ETF 1,25055.8K $
394Atmos Energy Corp 30055.4K $
395Columbia EM Core ex-China ETF 1,34755K $
396Lamb Weston Holdings Inc 1,30054.9K $
397Vanguard Total World Stock ETF 39654.8K $
398State Street SPDR Portfolio S& 1,19754.5K $
399iShares Trust 42053.8K $
400eBay Inc 59053.7K $