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CIK: 0001803662
Total reported value
$582.7M
$582.7M
281 檔
12.4%
During the Q1 2026 filing period, Magnolia Capital Advisors LLC (CIK: 0001803662) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $582.7M across 281 reported positions.
Magnolia Capital Advisors LLC executed strategic sector rebalancing during Q1 2026, establishing 37 new positions while fully exiting 23 holdings and trimming 66 positions.
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% | +0.82% | +5.86% | |
| 2 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 3.19% | +0.27% | +79.69% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.98% | +0.08% | +12.19% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.40% | -2.40% | EXIT | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.63% | +0.16% | -34.26% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 1.57% | — | -41.75% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.14% | +18.71% | |
| 8 | FCUS | Pinnacle Focused Opport ETF | ETF-Other | 1.52% | -0.03% | +9.62% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 1.48% | +0.08% | +72.26% | |
| 10 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 1.48% | +0.07% | — | |
| 11 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 1.44% | +0.10% | — | |
| 12 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.33% | +0.32% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | +0.07% | +20.40% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | -0.06% | +12.50% | |
| 15 | TRMK | Trustmark CORP | Stock-Other | 1.27% | -0.06% | +210.77% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | +0.14% | +22.26% | |
| 17 | SCHY | Schwab International Dvd ETF | ETF-Other | 1.10% | -0.14% | -6.91% | |
| 18 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 1.09% | -1.09% | EXIT | |
| 19 | RDVY | First Trust Rising Dividend | ETF-Other | 1.08% | +0.07% | +2269.95% | |
| 20 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.08% | +0.04% | — | |
| 21 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.04% | -0.20% | +29.33% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | +0.05% | -5.95% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.03% | +6.25% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 1.02% | — | -4.90% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.98% | +0.01% | +0.79% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.96% | -0.05% | +32.63% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.96% | -0.11% | -50.99% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.94% | -0.08% | -48.63% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.89% | -0.02% | -8.65% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.89% | -0.05% | -54.64% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | +0.13% | +73.04% | |
| 32 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.87% | -0.05% | -52.40% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.08% | +7.35% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | +0.11% | +6.56% | |
| 35 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 0.82% | +0.86% | — | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.82% | -0.05% | +666.44% | |
| 37 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.81% | — | -39.05% | |
| 38 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.81% | +0.04% | -41.89% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.77% | +0.04% | -32.64% | |
| 40 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.76% | -0.54% | +143.48% | |
| 41 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.75% | — | -22.69% | |
| 42 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.72% | -0.10% | -55.06% | |
| 43 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.72% | -0.10% | +96.90% | |
| 44 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.71% | -0.02% | -12.06% | |
| 45 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.69% | -0.03% | +11.75% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.09% | +7.74% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.05% | +2.65% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | +0.08% | +45.91% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.09% | -0.16% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.21% | +30.70% |
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +109.59% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +116.74% | Add |
| 19 | VONG | Vanguard Russell 1000 Growth | +0.2% | +265.94% | Add |
| 20 | ABBV | Abbvie Inc | +0.2% | +45.91% | Add |
| 21 | DFIC | Dimensional International Co | +0.1% | +107.15% | Add |
| 22 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +180.52% | Add |
| 23 | DE | Deere & Co | +0.1% | +113.76% | Add |
| 24 | FESM | Fidelity Enhanced Small Cap | +0.1% | +226.31% | Add |
| 25 | RF | Regions Financial CORP | +0.1% | +69.18% | Add |
| 26 | MU | Micron Technology Inc | +0.1% | +74.70% | Add |
| 27 | VOO | Vanguard S&p 500 ETF | +0.1% | +22.26% | Add |
| 28 | MPC | Marathon Petroleum CORP | +0.1% | -11.29% | Trim |
| 29 | NVDA | Nvidia CORP | +0.1% | +20.40% | Add |
| 30 | HON | Honeywell International Inc | +0.1% | +90.63% | Add |
| 31 | PG | Procter & Gamble Co/the | +0.1% | +95.15% | Add |
| 32 | VZ | Verizon Communications Inc | +0.1% | +0.20% | Add |
| 33 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +31.47% | Add |
| 34 | T | At&t Inc | +0.1% | +27.78% | Add |
| 35 | CDNS | Cadence Design Sys Inc | +0.1% | +80.20% | Add |
| 36 | EGP | Eastgroup Properties Inc | +0.1% | +11.75% | Add |
| 37 | JNJ | Johnson & Johnson | +0.1% | -0.16% | Trim |
| 38 | ETR | Entergy CORP | +0.1% | +2.33% | Add |
| 39 | SO | Southern Co/the | +0.1% | +20.49% | Add |
| 40 | ETHW | Bitwise Ethereum ETF | +0.1% | +99.47% | Add |
| 41 | VT | Vanguard Tot World Stk ETF | +0.1% | +62.15% | Add |
| 42 | SNPS | Synopsys Inc | +0.1% | +89.44% | Add |
| 43 | UBER | Uber Technologies Inc | +0.1% | +123.42% | Add |
| 44 | SPEM | State Street Sp Ptf Em ETF | 0% | +23.71% | Add |
| 45 | CAT | Caterpillar Inc | 0% | +10.83% | Add |
| 46 | XLK | Ss Technology Select Sector | 0% | +48.30% | Add |
| 47 | TPL | Texas Pacific Land CORP | 0% | — | Unchanged |
| 48 | DBEF | Xtrackers Msci Eafe Hedged E | 0% | +26.16% | Add |
| 49 | FANG | Diamondback Energy Inc | 0% | -4.12% | Trim |
| 50 | ABT | Abbott Laboratories | 0% | +88.91% | Add |
According to official SEC Form 13F filings, Magnolia Capital Advisors LLC reported a total U.S. public equity portfolio value of $582.7M across 281 disclosed positions in Q1 2026.
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 VTI, JMOM, AAPL) accounted for 12.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
JPST
市值: $12.2M
Top Position Liquidated / Trimmed
MDT
前期市值: $1.6M
During Q1 2026, Magnolia Capital Advisors LLC's top holdings by market value included VTI (4.0%)、JMOM (3.2%)、AAPL (3.0%). The largest single position, VTI, represented 4.0% of total portfolio value.
In Q1 2026, Magnolia Capital Advisors LLC made 198 total portfolio adjustments, initiating 37 new buys, adding to 72 positions, trimming 66 holdings, and fully liquidating 23 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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