CIK: 0001803662
Total reported value
$508.7M
Reporting period: 2026-03-31 · Number of holdings: 281
MAGNOLIA CAPITAL ADVISORS LLC disclosed 281 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $508.7M and a quarterly turnover rate of 45.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "M"
Magnolia Capital Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 98 equally-sized positions, well below its 281 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VUG
-41.8% -$7.3M
Trim TFLO
-95.1% -$7.5M
Trim QUAL
-54.6% -$5.8M
Add JMOM
+79.7% $7.2M
Trim ITOT
-34.3% -$4.9M
Trim MOAT
-55.1% -$5.1M
Showing top 200 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.98% | — | +5.86% | |
| 2 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 3.19% | +1.28% | +79.69% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.98% | — | +12.19% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.40% | +2.40% | NEW | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.63% | -1.14% | -34.26% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 1.57% | -1.66% | -41.75% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | — | +18.71% | |
| 8 | FCUS | Pinnacle Focused Opport ETF | ETF-Other | 1.52% | +0.22% | +9.62% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 1.48% | +0.55% | +72.26% | |
| 10 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 1.48% | +1.48% | NEW | |
| 11 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 1.44% | +1.44% | NEW | |
| 12 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.33% | +1.33% | NEW | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | — | +20.40% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | — | +12.50% | |
| 15 | TRMK | Trustmark CORP | Stock-Other | 1.27% | +0.87% | +210.77% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | — | +22.26% | |
| 17 | SCHY | Schwab International Dvd ETF | ETF-Other | 1.10% | — | -6.91% | |
| 18 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 1.09% | +0.27% | +45.49% | |
| 19 | RDVY | First Trust Rising Dividend | ETF-Other | 1.08% | +1.03% | +2269.95% | |
| 20 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.08% | +1.08% | NEW | |
| 21 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.04% | — | +29.33% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | — | -5.95% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | — | +6.25% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 1.02% | — | -4.90% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.98% | — | +0.79% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.96% | +0.27% | +32.63% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.96% | -1.07% | -50.99% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.94% | -0.98% | -48.63% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.89% | — | -8.65% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.89% | -1.29% | -54.64% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | +0.24% | +73.04% | |
| 32 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.87% | -1.09% | -52.40% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | — | +7.35% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.84% | — | +6.56% | |
| 35 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 0.82% | +0.82% | NEW | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.82% | +0.72% | +666.44% | |
| 37 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.81% | -0.63% | -39.05% | |
| 38 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.81% | -0.73% | -41.89% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.77% | -0.41% | -32.64% | |
| 40 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.76% | +0.45% | +143.48% | |
| 41 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.75% | -0.26% | -22.69% | |
| 42 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.72% | -1.12% | -55.06% | |
| 43 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.72% | +0.29% | +96.90% | |
| 44 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.71% | — | -12.06% | |
| 45 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.69% | — | +11.75% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | +7.74% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | +2.65% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | +45.91% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | -0.16% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.26% | +30.70% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+18.6%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 281 | $508.7M | 45 | |
| 2025-12-31 | 268 | $475.7M | 25 | |
| 2025-09-30 | 233 | $383.0M | 46 | |
| 2025-06-30 | 241 | $397.1M | 0 | |
| 2025-03-31 | 226 | $368.1M | 36 | |
| 2024-12-31 | 230 | $386.4M | 100 | |
| 2024-09-30 | 140 | $200.0M | 0 | |
| 2024-06-30 | 121 | $178.6M | 0 | |
| 2024-03-31 | 92 | $119.6M | 0 | |
| 2023-12-31 | 92 | $137.1M | 0 | |
| 2023-09-30 | 65 | $104.3M | 0 | |
| 2023-06-30 | 123 | $199.4M | 0 | |
| 2023-03-31 | 147 | $194.2M | 0 | |
| 2022-12-31 | 139 | $150.5M | 0 | |
| 2022-09-30 | 125 | $118.2M | 0 | |
| 2022-06-30 | 126 | $110.0M | 0 | |
| 2022-03-31 | 199 | $254.9M | 0 | |
| 2021-12-31 | 217 | $341.1M | 0 | |
| 2021-09-30 | 190 | $286.7M | 0 | |
| 2021-06-30 | 154 | $226.0M | 37 | |
| 2021-03-31 | 78 | $50.6M | 100 | |
| 2020-12-31 | 119 | $154.9M | 100 | |
| 2020-09-30 | 108 | $127.0M | 0 | |
| 2020-06-30 | 96 | $77.9M | 43 | |
| 2020-03-31 | 84 | $51.6M | 76 | |
| 2019-12-31 | 98 | $104.8M | 0 |
Magnolia Capital Advisors LLC's most significant position changes for 2026-03-31: New buy: Jpmorgan Ultra-short Income (JPST); New buy: Jpmorgan US Value Factor ETF (JVAL); New buy: JPM Diversified Rt Small Cap (JPSE); New buy: Jpmorgan Active Bond ETF (JBND); New buy: Jpmorgan Int Res Enh Eqty (JIRE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JMOM | Jpmorgan US Momentum Factor | +1.3% | +79.69% | Add |
| 2 | RDVY | First Trust Rising Dividend | +1% | +2269.95% | Add |
| 3 | TRMK | Trustmark CORP | +0.9% | +210.77% | Add |
| 4 | MRK | Merck & Co. INC. | +0.7% | +666.44% | Add |
| 5 | BND | Vanguard Total Bond Market | +0.6% | +72.26% | Add |
| 6 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.5% | +143.48% | Add |
| 7 | MINT | Pimco Enhanced Short Maturit | +0.4% | +214.48% | Add |
| 8 | BIZD | Vaneck Bdc Income ETF | +0.3% | +96.90% | Add |
| 9 | PTBD | Pacer Trendpilot US Bond ETF | +0.3% | +45.49% | Add |
| 10 | WMT | Walmart INC | +0.3% | +32.63% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.3% | +30.70% | Add |
| 12 | LLY | Eli Lilly & Co | +0.2% | +73.04% | Add |
| 13 | FCUS | Pinnacle Focused Opport ETF | +0.2% | +9.62% | Add |
| 14 | GE | General Electric | +0.2% | +280.13% | Add |
| 15 | CVX | Chevron CORP | +0.2% | +49.57% | Add |
| 16 | GEV | GE Vernova INC | +0.2% | +35.35% | Add |
| 17 | OBDC | Blue Owl Capital CORP | -0.3% | -57.60% | Trim |
| 18 | DFAX | Dimensional World Ex US Core | -0.3% | -22.69% | Trim |
| 19 | ARCC | Ares Capital CORP | -0.3% | -56.99% | Trim |
| 20 | BXSL | Blackstone Secured Lending F | -0.4% | -31.24% | Trim |
| 21 | IJR | Ishares Core S&p Small-cap E | -0.4% | -32.64% | Trim |
| 22 | VLUE | Ishares Msci USA Value Facto | -0.4% | -46.04% | Trim |
| 23 | SPAB | Ss Spdr P Agg Bond ETF | -0.5% | -76.02% | Trim |
| 24 | VIGI | Vanguard Int Div App Indx Fd | -0.6% | -87.15% | Trim |
| 25 | FBND | Fidelity Total Bond ETF | -0.6% | -39.05% | Trim |
| 26 | AVDE | Avantis International Equity | -0.7% | -52.04% | Trim |
| 27 | DFAU | Dimensional US Core Equity M | -0.7% | -41.89% | Trim |
| 28 | VB | Vanguard Small-cap ETF | -1% | -48.63% | Trim |
| 29 | VTV | Vanguard Value ETF | -1.1% | -50.99% | Trim |
| 30 | VFLO | Victoryshares Free Cash Flow | -1.1% | -52.40% | Trim |
| 31 | MOAT | Vaneck Morningstar Wide Moat | -1.1% | -55.06% | Trim |
| 32 | ITOT | Ishares Core S&p Total U.s. | -1.1% | -34.26% | Trim |
| 33 | QUAL | Ishares Msci USA Quality Fac | -1.3% | -54.64% | Trim |
| 34 | TFLO | Ishares Treasury Floating Ra | -1.6% | -95.05% | Trim |
| 35 | VUG | Vanguard Growth ETF | -1.7% | -41.75% | Trim |
| 36 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 37 | JVAL | Jpmorgan US Value Factor ETF | — | NEW | New buy |
| 38 | JPSE | JPM Diversified Rt Small Cap | — | NEW | New buy |
| 39 | JBND | Jpmorgan Active Bond ETF | — | NEW | New buy |
| 40 | JIRE | Jpmorgan Int Res Enh Eqty | — | NEW | New buy |
| 41 | JPEF | Jpmorgan Equity Focus ETF | — | NEW | New buy |
| 42 | JPHY | Jpmorgan Active H Yield ETF | — | NEW | New buy |
| 43 | JPIB | Jpmorgan Intl Bnd ETF | — | NEW | New buy |
| 44 | MDT | Medtronic plc | — | EXIT | Sold out |
| 45 | HELO | Jpmorgan Hedged Equity ETF | — | NEW | New buy |
| 46 | ZTS | Zoetis INC | — | NEW | New buy |
| 47 | FTGC | First Trust Global Tactical | — | NEW | New buy |
| 48 | JQUA | Jpmorgan US Quality Factor | — | NEW | New buy |
| 49 | SCHP | Schwab U.s. Tips ETF | — | EXIT | Sold out |
| 50 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-05-13 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-10-30 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-02 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-30 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-03-31 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002124777
Total reported value
$508.7M
210 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001807283
Total reported value
$508.8M
938 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001744373
Total reported value
$508.4M
353 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001404652
Total reported value
$1.7B
461 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core S&p Total U.s.
CIK 0001921304
Total reported value
$189.7M
527 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core S&p Total U.s.
CIK 0002110060
Total reported value
$101.5M
86 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core S&p Total U.s.