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CIK: 0002056795
Total reported value
$179.5M
$179.5M
103 檔
28.6%
During the Q2 2025 filing period, Three Magnolias Financial Advisors, LLC (CIK: 0002056795) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $179.5M across 103 reported positions.
Three Magnolias Financial Advisors, LLC executed strategic sector rebalancing during Q2 2025, establishing 10 new positions while fully exiting 3 holdings and trimming 33 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 9.72% | -0.03% | +22.37% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 7.23% | -0.36% | +5.07% | |
| 3 | VNLA | Janus Henderson Short Durati | ETF-Other | 6.33% | -0.49% | +39.11% | |
| 4 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 6.23% | -0.78% | +44.42% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.22% | -0.95% | +3.89% | |
| 6 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 3.36% | -0.04% | +44.09% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.32% | +0.67% | +81.22% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.32% | -0.33% | +21.04% | |
| 9 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 3.05% | +0.69% | +27.36% | |
| 10 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.99% | -1.01% | +16.78% | |
| 11 | GQI | Natixis Gateway Quality Inc | ETF-Other | 2.98% | +0.75% | +40.30% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.88% | +0.40% | -3.44% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.68% | -0.83% | -4.39% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -0.32% | -0.33% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | +0.09% | -1.92% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.17% | -0.14% | -3.37% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.12% | -0.01% | -3.13% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.52% | +0.91% | -6.32% | |
| 19 | COR | Cencora Inc | Stock-Healthcare | 1.25% | -0.25% | — | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.93% | +0.01% | -5.05% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.92% | +0.22% | -2.78% | |
| 22 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.76% | +0.17% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.02% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.04% | — | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.68% | -0.07% | +0.03% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.10% | -1.85% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | +0.07% | -10.02% | |
| 28 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.67% | — | — | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.64% | -0.09% | +0.01% | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.62% | -0.10% | -1.23% | |
| 31 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.61% | -0.16% | -8.58% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.05% | -9.03% | |
| 33 | ARKK | Ark Innovation ETF | ETF-Other | 0.59% | -0.04% | -0.65% | |
| 34 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.57% | — | -43.13% | |
| 35 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.57% | +0.11% | — | |
| 36 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.55% | -0.12% | — | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | -0.28% | +20.95% | |
| 38 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.50% | -0.04% | -53.07% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.50% | -0.25% | — | |
| 40 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 0.48% | -0.21% | +120.92% | |
| 41 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.44% | +0.06% | -8.57% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | +0.12% | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.05% | -11.39% | |
| 44 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.39% | -0.04% | — | |
| 45 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.38% | -0.07% | -8.77% | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.37% | -0.11% | -4.07% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | +0.02% | — | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.36% | -0.02% | — | |
| 49 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.35% | — | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | -0.17% | -4.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +1.4% | +22.37% | Add |
| 2 | JEPQ | JPM Nasdaq Equity Premium | +1.2% | +44.42% | Add |
| 3 | JEPI | Jpmorgan Equity Premium Inco | +1.1% | +81.22% | Add |
| 4 | VNLA | Janus Henderson Short Durati | +0.8% | +39.11% | Add |
| 5 | OAKM | Oakmark US Large Cap ETF | +0.7% | +44.09% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.6% | -4.39% | Trim |
| 7 | GQI | Natixis Gateway Quality Inc | +0.5% | +40.30% | Add |
| 8 | JSMD | Janus Small Mid Cap Gr Alp | +0.4% | +27.36% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | -1.92% | Trim |
| 10 | PTRB | Pgim Total Return Bond ETF | +0.2% | +120.92% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | -0.33% | Trim |
| 12 | ARKK | Ark Innovation ETF | +0.1% | -0.65% | Trim |
| 13 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 14 | WFC | Wells Fargo & Co | +0.1% | +20.95% | Add |
| 15 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Unchanged |
| 16 | SMH | Vaneck Semiconductor ETF | 0% | -6.32% | Trim |
| 17 | UBER | Uber Technologies Inc | 0% | -4.07% | Trim |
| 18 | TPR | Tapestry Inc | 0% | — | Unchanged |
| 19 | SHOP | Shopify Inc - Class A | — | — | Unchanged |
| 20 | AMAT | Applied Materials Inc | — | — | Unchanged |
| 21 | IRM | Iron Mountain Inc | — | — | Unchanged |
| 22 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 23 | GBTC | Grayscale Bitcoin Trust ETF | — | -7.73% | Trim |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +21.04% | Add |
| 25 | MTUM | Ishares Msci USA Momentum Fa | 0% | — | Unchanged |
| 26 | RSPT | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 27 | LHX | L3harris Technologies Inc | 0% | — | Unchanged |
| 28 | CG | Carlyle Group Inc/the | 0% | — | Unchanged |
| 29 | IBM | Intl Business Machines CORP | 0% | -2.19% | Trim |
| 30 | 1B2 | Bitfarms Ltd/canada | 0% | — | Unchanged |
| 31 | XLK | Ss Technology Select Sector | 0% | -2.78% | Trim |
| 32 | PM | Philip Morris International | 0% | — | Unchanged |
| 33 | RITM | Rithm Capital CORP | 0% | +9.09% | Add |
| 34 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 35 | META | Meta Platforms Inc-class A | 0% | -11.39% | Trim |
| 36 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 37 | VOO | Vanguard S&p 500 ETF | 0% | +1.33% | Add |
| 38 | DE | Deere & Co | 0% | — | Unchanged |
| 39 | SCHA | Schwab US Small-cap ETF | 0% | +0.04% | Add |
| 40 | F | Ford Motor Co | 0% | — | Unchanged |
| 41 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 42 | TFC | Truist Financial CORP | 0% | — | Unchanged |
| 43 | WRB | Wr Berkley CORP | 0% | — | Unchanged |
| 44 | COWZ | Pacer US Cash Cows 100 ETF | 0% | -0.88% | Trim |
| 45 | FTEC | Fidelity Msci Info Tech Indx | 0% | -8.57% | Trim |
| 46 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | — | Unchanged |
| 47 | MPT | Medical Properties Trust Inc | 0% | — | Unchanged |
| 48 | HACK | Amplify Cybersecurity ETF | 0% | -10.20% | Trim |
| 49 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 50 | AOS | Smith (a.o.) CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Three Magnolias Financial Advisors, LLC reported a total U.S. public equity portfolio value of $179.5M across 103 disclosed positions in Q2 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 SCHG, DGRW, VNLA) accounted for 28.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
WTPI
市值: $956.2K
Top Position Liquidated / Trimmed
TAXF
前期市值: $546.8K
During Q2 2025, Three Magnolias Financial Advisors, LLC's top holdings by market value included SCHG (9.7%)、DGRW (7.2%)、VNLA (6.3%). The largest single position, SCHG, represented 9.7% of total portfolio value.
In Q2 2025, Three Magnolias Financial Advisors, LLC made 65 total portfolio adjustments, initiating 10 new buys, adding to 19 positions, trimming 33 holdings, and fully liquidating 3 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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