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CIK: 0001803662
Total reported value
$582.7M
$582.7M
226 檔
12.0%
According to the latest 13F quarterly dataset, Magnolia Capital Advisors LLC managed an equity portfolio of $582.7M at the end of Q1 2025, spanning 226 distinct U.S. exchange-listed positions.
Magnolia Capital Advisors LLC executed strategic sector rebalancing during Q1 2025, establishing 9 new positions while fully exiting 13 holdings and trimming 75 positions.
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 6.93% | -0.39% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.68% | +0.82% | +28.35% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.85% | +1.88% | +45.50% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.83% | -0.02% | +413.74% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.77% | +0.08% | -1.70% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.46% | -0.01% | +0.18% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.38% | -0.11% | -1.69% | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.22% | -0.10% | +7.55% | |
| 9 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 2.18% | +0.27% | +16.74% | |
| 10 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.93% | — | -1.51% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.14% | +1.28% | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.71% | — | +11.82% | |
| 13 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.60% | +0.03% | +2.54% | |
| 14 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.44% | +0.47% | -3.92% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | -0.06% | +0.11% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | 1.24% | — | -1.86% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | -0.08% | +3.70% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.03% | -5.70% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.13% | +0.08% | -22.15% | |
| 20 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.13% | -0.20% | -20.72% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.02% | -0.05% | -4.34% | |
| 22 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 1.01% | -1.09% | EXIT | |
| 23 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.99% | -0.02% | -21.53% | |
| 24 | FCUS | Pinnacle Focused Opport ETF | ETF-Other | 0.98% | -0.03% | +1.72% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | +0.14% | +38.19% | |
| 26 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.94% | -0.14% | -40.16% | |
| 27 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.94% | -0.03% | +7.84% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.88% | — | -69.34% | |
| 29 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.86% | +0.04% | +15.43% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.05% | +3.46% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.77% | +0.04% | +11.45% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.05% | -8.88% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.09% | -7.89% | |
| 34 | ARCC | Ares Capital CORP | Stock-Financials | 0.76% | -0.04% | +3.44% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | +0.04% | +7.82% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.07% | -0.00% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | +0.11% | -3.94% | |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.65% | -0.06% | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.02% | -0.68% | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.63% | +0.16% | -75.98% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.09% | +4.71% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.13% | -14.80% | |
| 43 | CME | Cme Group Inc | Stock-Financials | 0.57% | -0.11% | +0.34% | |
| 44 | MSI | Motorola Solutions Inc | Stock-Tech | 0.57% | -0.06% | +1.36% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.52% | -0.12% | +6.12% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.52% | -0.01% | +2.76% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.50% | -0.08% | +8.12% | |
| 48 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.50% | -0.02% | +14.20% | |
| 49 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.49% | -0.02% | +9.38% | |
| 50 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.48% | -0.03% | -2.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | +2.3% | +413.74% | Add |
| 2 | TFLO | Ishares Treasury Floating Ra | +1% | +45.50% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.8% | +28.35% | Add |
| 4 | JMOM | Jpmorgan US Momentum Factor | +0.3% | +16.74% | Add |
| 5 | FBND | Fidelity Total Bond ETF | +0.3% | +11.82% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.3% | +38.19% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +3.70% | Add |
| 8 | EGP | Eastgroup Properties Inc | +0.2% | +7.84% | Add |
| 9 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +0.18% | Add |
| 10 | DFAX | Dimensional World Ex US Core | +0.2% | -1.51% | Trim |
| 11 | MOAT | Vaneck Morningstar Wide Moat | +0.2% | +7.55% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | +4.71% | Add |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +71.04% | Add |
| 14 | BXSL | Blackstone Secured Lending F | +0.1% | +2.54% | Add |
| 15 | VTV | Vanguard Value ETF | +0.1% | -1.69% | Trim |
| 16 | VZ | Verizon Communications Inc | +0.1% | +6.12% | Add |
| 17 | DFAU | Dimensional US Core Equity M | +0.1% | +15.43% | Add |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | +7.82% | Add |
| 19 | VLUE | Ishares Msci USA Value Facto | +0.1% | +18.80% | Add |
| 20 | CME | Cme Group Inc | +0.1% | +0.34% | Add |
| 21 | MDT | Medtronic plc | +0.1% | +3.89% | Add |
| 22 | O | Realty Income CORP | +0.1% | +9.72% | Add |
| 23 | CB | Chubb Limited | +0.1% | +3.65% | Add |
| 24 | PTBD | Pacer Trendpilot US Bond ETF | +0.1% | +3.63% | Add |
| 25 | INTF | Ishares International Equity | +0.1% | +15.78% | Add |
| 26 | CVX | Chevron CORP | +0.1% | -0.68% | Trim |
| 27 | OBDC | Blue Owl Capital CORP | +0.1% | +14.20% | Add |
| 28 | ARCC | Ares Capital CORP | +0.1% | +3.44% | Add |
| 29 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +25.02% | Add |
| 30 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.1% | +13.11% | Add |
| 31 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +4.10% | Add |
| 32 | ALL | Allstate CORP | +0.1% | +4.97% | Add |
| 33 | IEMG | Ishares Core Msci Emerging | +0.1% | +10.85% | Add |
| 34 | V | Visa Inc-class A Shares | +0.1% | -0.74% | Trim |
| 35 | IUSV | Ishares Core S&p U.s. Value | +0.1% | +9.38% | Add |
| 36 | DRI | Darden Restaurants Inc | +0.1% | -2.20% | Trim |
| 37 | UNP | Union Pacific CORP | +0.1% | +2.76% | Add |
| 38 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | -3.92% | Trim |
| 39 | BBLU | Ea Bridgeway Blue Chip ETF | +0.1% | +36.06% | Add |
| 40 | STE | STERIS plc | +0.1% | +11.80% | Add |
| 41 | CGDV | Cap Group Dividend Value | +0.1% | +21.55% | Add |
| 42 | DBEF | Xtrackers Msci Eafe Hedged E | +0.1% | +18.65% | Add |
| 43 | LRGF | Ishares US Equity Factor ETF | +0.1% | +15.59% | Add |
| 44 | MPC | Marathon Petroleum CORP | +0.1% | +3.68% | Add |
| 45 | NEE | Nextera Energy Inc | +0.1% | +8.12% | Add |
| 46 | JNJ | Johnson & Johnson | +0.1% | +5.07% | Add |
| 47 | IJR | Ishares Core S&p Small-cap E | +0.1% | +11.45% | Add |
| 48 | LHX | L3harris Technologies Inc | 0% | +18.39% | Add |
| 49 | IAU | Ishares Gold Trust | 0% | -2.83% | Trim |
| 50 | MO | Altria Group Inc | 0% | -0.32% | Trim |
According to official SEC Form 13F filings, Magnolia Capital Advisors LLC reported a total U.S. public equity portfolio value of $582.7M across 226 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MINT, VTI, TFLO) accounted for 12.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
MINT
市值: $25.5M
Top Position Liquidated / Trimmed
BLPRCRI
前期市值: $12.8M
During Q1 2025, Magnolia Capital Advisors LLC's top holdings by market value included MINT (6.9%)、VTI (3.7%)、TFLO (2.9%). The largest single position, MINT, represented 6.9% of total portfolio value.
In Q1 2025, Magnolia Capital Advisors LLC made 189 total portfolio adjustments, initiating 9 new buys, adding to 92 positions, trimming 75 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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