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Three Magnolias Financial Advisors, LLC Institutional Portfolio & 13F Holdings (Q2 2026)
Three Magnolias Financial Advisors, LLCCIK: 0002056795
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$179.5M
Reporting period: 2026-06-30 · Number of holdings: 112
Three Magnolias Financial Advisors, LLC disclosed 112 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $179.5M and a quarterly turnover rate of 21.3%.
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Personality snowflake
- Concentration
- 14.08
- Portfolio Stability
- 21.3
- Momentum
- 100
- Sector conviction
- 76.14
- Diversification
- 100
- Sizing Uniformity
- 82.77
Three Magnolias Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 28 equally-sized positions, well below its 112 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 1.72), 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 27% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim JMBS
-36.0% -$1.3M
New buy GLDM
Trim QUAL
-16.1% -$373.5K
Add SMH
-4.4% $2.1M
Trim PLTR
-5.9% -$944.2K
Trim JEPQ
-8.3% $166.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.75% | -0.03% | -2.01% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.53% | -0.36% | -0.47% | |
| 3 | VNLA | Janus Henderson Short Durati | ETF-Other | 6.21% | -0.49% | +5.78% | |
| 4 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 6.20% | -0.78% | -8.29% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.02% | -0.95% | -16.06% | |
| 6 | GQI | Natixis Gateway Quality Inc | ETF-Other | 4.03% | +0.75% | +30.26% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.78% | +0.67% | +39.35% | |
| 8 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 3.72% | +0.69% | +9.81% | |
| 9 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 3.51% | -0.04% | +10.20% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.47% | -0.33% | +4.03% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.24% | +0.40% | +2.28% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.03% | +0.91% | -4.38% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.94% | -0.01% | -0.05% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.86% | +0.09% | +2.80% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.71% | -0.14% | -7.71% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.58% | -0.83% | -5.89% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.32% | -7.47% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | +0.04% | -4.22% | |
| 19 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.27% | -1.01% | -35.99% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.11% | +0.22% | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | -0.10% | — | |
| 22 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.97% | +0.97% | NEW | |
| 23 | COR | Cencora Inc | Stock-Healthcare | 0.95% | -0.25% | — | |
| 24 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.86% | +0.17% | -0.55% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 0.81% | +0.37% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.02% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | +0.07% | +8.70% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.74% | +0.01% | +486.83% | |
| 29 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.69% | +0.11% | -3.99% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.58% | +0.44% | +33.68% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.05% | — | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.54% | -0.09% | +1.34% | |
| 33 | QTUM | Defiance Quantum ETF | ETF-Other | 0.54% | +0.18% | +10.62% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | -0.17% | -24.68% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | +0.12% | -2.39% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.53% | -0.07% | -3.64% | |
| 37 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.48% | -0.01% | — | |
| 38 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.48% | +0.06% | -6.25% | |
| 39 | ARKK | Ark Innovation ETF | ETF-Other | 0.46% | -0.04% | -11.93% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.44% | -0.10% | -1.38% | |
| 41 | CNEQ | Alger Concentrated Eqty ETF | ETF-Other | 0.43% | +0.43% | NEW | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | +0.02% | — | |
| 43 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.40% | -0.16% | -17.86% | |
| 44 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.40% | -0.12% | -8.75% | |
| 45 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.39% | -0.04% | — | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | +0.02% | +32.47% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | +0.09% | — | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | +0.20% | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.05% | — | |
| 50 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.33% | -0.04% | — |
1–50 of 112
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+18%
- Stdev
- +11.4%
- Beta
- +0.84
- Alpha
- +1.7%
- Max Drawdown
- -4.7%
- Annualized Perf
- +18.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.4
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.27
- Calmar
- +3.99
- Information Ratio
- -0.46
- Tracking Error
- +2.9%
- Stdev Down
- +5.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +26.5%
- Worst 12 Months
- +15.7%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.56
- Stdev Sectors
- +12.2%
- Skewness
- -0.01
- Kurtosis
- -0.26
- Upside Potential
- +4.84
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Three Magnolias Financial Advisors, LLC's most significant position changes for 2026-06-30: New buy: Spdr Gold Minishares Trust (GLDM); New buy: Alger Concentrated Eqty ETF (CNEQ); Sold out: Conocophillips (COP); New buy: ; New buy: Alger Ai Enable & Adopt ETF (ALAI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLDM | Spdr Gold Minishares Trust | +1% | NEW | New buy |
| 2 | SMH | Vaneck Semiconductor ETF | +0.9% | -4.38% | Trim |
| 3 | GQI | Natixis Gateway Quality Inc | +0.8% | +30.26% | Add |
| 4 | JSMD | Janus Small Mid Cap Gr Alp | +0.7% | +9.81% | Add |
| 5 | JEPI | Jpmorgan Equity Premium Inco | +0.7% | +39.35% | Add |
| 6 | MU | Micron Technology Inc | +0.4% | +33.68% | Add |
| 7 | CNEQ | Alger Concentrated Eqty ETF | +0.4% | NEW | New buy |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +2.28% | Add |
| 9 | AMAT | Applied Materials Inc | +0.4% | — | Unchanged |
| 10 | XLK | Ss Technology Select Sector | +0.2% | — | Unchanged |
| 11 | AMD | Advanced Micro Devices | +0.2% | — | Unchanged |
| 12 | ✓ | +0.2% | NEW | New buy | |
| 13 | ALAI | Alger Ai Enable & Adopt ETF | +0.2% | NEW | New buy |
| 14 | QTUM | Defiance Quantum ETF | +0.2% | +10.62% | Add |
| 15 | VRT | Vertiv Holdings Co-a | +0.2% | +88.89% | Add |
| 16 | BTC | Grayscale Bitcoin Mini ETF | +0.2% | NEW | New buy |
| 17 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | -0.55% | Trim |
| 18 | NBIS | Nebius Group N.V. | +0.2% | NEW | New buy |
| 19 | ESE | Esco Technologies Inc | +0.1% | NEW | New buy |
| 20 | ARKB | Ark 21shares Bitcoin ETF | +0.1% | NEW | New buy |
| 21 | CSCO | Cisco Systems Inc | +0.1% | -2.39% | Trim |
| 22 | IYW | Ishares Ustechnology ETF | +0.1% | NEW | New buy |
| 23 | SCHM | Schwab US Mid Cap ETF | +0.1% | NEW | New buy |
| 24 | VV | Vanguard Large-cap ETF | +0.1% | NEW | New buy |
| 25 | QBTS | D-wave Quantum Inc | +0.1% | NEW | New buy |
| 26 | FCNCA | First Citizens Bcshs -cl A | +0.1% | NEW | New buy |
| 27 | PGR | Progressive CORP | +0.1% | NEW | New buy |
| 28 | RSPT | Invesco S&p 500 Equal Weight | +0.1% | -3.99% | Trim |
| 29 | IWP | Ishares Russell Mid-cap Grow | +0.1% | NEW | New buy |
| 30 | NVDA | Nvidia CORP | +0.1% | +2.80% | Add |
| 31 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +8.70% | Add |
| 33 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | -6.25% | Trim |
| 34 | HACK | Amplify Cybersecurity ETF | +0.1% | — | Unchanged |
| 35 | GOOG | Alphabet Inc-cl C | 0% | -4.22% | Trim |
| 36 | TMQ | Trilogy Metals Inc | 0% | NEW | New buy |
| 37 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 38 | CRWD | Crowdstrike Holdings Inc - A | 0% | -31.40% | Trim |
| 39 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 40 | WMT | Walmart Inc | 0% | +32.47% | Add |
| 41 | IRM | Iron Mountain Inc | 0% | — | Unchanged |
| 42 | ✓ | Cantor Equity Partners Ii In | 0% | — | Unchanged |
| 43 | VUG | Vanguard Growth ETF | 0% | +486.83% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 45 | VOLT | Tema Electrification | 0% | — | Unchanged |
| 46 | SCHA | Schwab US Small-cap ETF | 0% | -6.56% | Trim |
| 47 | VTV | Vanguard Value ETF | 0% | +3.64% | Add |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 0% | -15.94% | Trim |
| 49 | USA | Liberty All Star Equity Fund | 0% | +20.00% | Add |
| 50 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
1–50 of 119
Filing History
FAQ
What is Three Magnolias Financial Advisors, LLC and what type of investor is it?
Three Magnolias Financial Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $179.5M, spread across 112 disclosed positions.
What are Three Magnolias Financial Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Three Magnolias Financial Advisors, LLC's top holdings by market value are:
1. Schwab US Large-cap Growth (SCHG) — $15.7M (8.8%)
2. Wisdomtree U.s. Quality Divi (DGRW) — $11.7M (6.5%)
3. Janus Henderson Short Durati (VNLA) — $11.1M (6.2%)
4. JPM Nasdaq Equity Premium (JEPQ) — $11.1M (6.2%)
5. Ishares Msci USA Quality Fac (QUAL) — $9.0M (5.0%)
What changes did Three Magnolias Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Three Magnolias Financial Advisors, LLC made 79 notable position adjustments: 16 new positions were initiated, 19 existing holdings were added to, 37 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Spdr Gold Minishares Trust (GLDM); New buy: Alger Concentrated Eqty ETF (CNEQ); Sold out: Conocophillips (COP); New buy: ; New buy: Alger Ai Enable & Adopt ETF (ALAI)
What sectors does Three Magnolias Financial Advisors, LLC focus on?
Three Magnolias Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.1%
• Consumer Discretionary: 11.4%
• Health Care: 9.6%
• Financials: 7.5%
• Communication Services: 6.8%
• Consumer Staples: 6.7%
Investment Profile
Three Magnolias Financial Advisors, LLC returned an annualized 18.6% over the trailing 18 months — outperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 46.1% of the portfolio concentrated in Information Technology.
It has added to its SMH position over the past two quarters (+$2.4M, now $5.4M), while trimming PLTR over the same stretch (-$1.9M, still holding $2.8M).
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