MC

Magnolia Capital Advisors LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
4.08
Portfolio Stability
44.99
Momentum/Contrarian
91.98
Sector conviction
44.06
Diversification
100
Sizing Uniformity
86.31

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-Other3.98%—+5.86%
2JMOMJpmorgan US Momentum FactorETF-Other3.19%+1.28%+79.69%
3AAPLApple INCStock-Tech2.98%—+12.19%
4JPSTJpmorgan Ultra-short IncomeETF-Other2.40%+2.40%NEW
5ITOTIshares Core S&p Total U.s.ETF-Other1.63%-1.14%-34.26%
6VUGVanguard Growth ETFETF-Other1.57%-1.66%-41.75%
7MSFTMicrosoft CORPStock-Tech1.56%—+18.71%
8FCUSPinnacle Focused Opport ETFETF-Other1.52%+0.22%+9.62%
9BNDVanguard Total Bond MarketETF-Other1.48%+0.55%+72.26%
10JVALJpmorgan US Value Factor ETFETF-Other1.48%+1.48%NEW
11JPSEJPM Diversified Rt Small CapETF-Small Cap1.44%+1.44%NEW
12JBNDJpmorgan Active Bond ETFETF-Other1.33%+1.33%NEW
13NVDANvidia CORPStock-Tech1.32%—+20.40%
14AMZNAmazon.com INCStock-Consumer Disc1.28%—+12.50%
15TRMKTrustmark CORPStock-Other1.27%+0.87%+210.77%
16VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.16%—+22.26%
17SCHYSchwab International Dvd ETFETF-Other1.10%—-6.91%
18PTBDPacer Trendpilot US Bond ETFETF-Other1.09%+0.27%+45.49%
19RDVYFirst Trust Rising DividendETF-Other1.08%+1.03%+2269.95%
20JIREJpmorgan Int Res Enh EqtyETF-Other1.08%+1.08%NEW
21BITBBitwise Bitcoin ETFETF-Crypto1.04%—+29.33%
22GOOGLAlphabet Inc-cl AStock-Comm Services1.04%—-5.95%
23JPMJpmorgan Chase & CoStock-Financials1.03%—+6.25%
24VVVanguard Large-cap ETFETF-Other1.02%—-4.90%
25VEAVanguard Ftse Developed ETFETF-Other0.98%—+0.79%
26WMTWalmart INCStock-Consumer Staples0.96%+0.27%+32.63%
27VTVVanguard Value ETFETF-Other0.96%-1.07%-50.99%
28VBVanguard Small-cap ETFETF-Other0.94%-0.98%-48.63%
29VXUSVanguard Total Intl StockETF-Other0.89%—-8.65%
30QUALIshares Msci USA Quality FacETF-Other0.89%-1.29%-54.64%
31LLYEli Lilly & CoStock-Healthcare0.88%+0.24%+73.04%
32VFLOVictoryshares Free Cash FlowETF-Other0.87%-1.09%-52.40%
33BRK-BBerkshire Hathaway Inc-cl BStock-Other0.87%—+7.35%
34AVGOBroadcom INCStock-Tech0.84%—+6.56%
35JPEFJpmorgan Equity Focus ETFETF-Other0.82%+0.82%NEW
36MRKMerck & Co. INC.Stock-Healthcare0.82%+0.72%+666.44%
37FBNDFidelity Total Bond ETFETF-Other0.81%-0.63%-39.05%
38DFAUDimensional US Core Equity METF-Other0.81%-0.73%-41.89%
39IJRIshares Core S&p Small-cap EETF-Small Cap0.77%-0.41%-32.64%
40EFAVIshares Msci Eafe Min Vol FaETF-Other0.76%+0.45%+143.48%
41DFAXDimensional World Ex US CoreETF-Other0.75%-0.26%-22.69%
42MOATVaneck Morningstar Wide MoatETF-Other0.72%-1.12%-55.06%
43BIZDVaneck Bdc Income ETFETF-Other0.72%+0.29%+96.90%
44PTLCPacer Trendpilot US Large CaETF-Other0.71%—-12.06%
45EGPEastgroup Properties INCStock-Real Estate0.69%—+11.75%
46METAMeta Platforms Inc-class AStock-Comm Services0.66%—+7.74%
47HDHome Depot INCStock-Consumer Disc0.65%—+2.65%
48ABBVAbbvie INCStock-Healthcare0.64%—+45.91%
49JNJJohnson & JohnsonStock-Healthcare0.61%—-0.16%
50XOMExxon Mobil CORPStock-Energy0.61%+0.26%+30.70%
1–50 of 281

Holding changes this quarter

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).

Position changes disclosed by Magnolia Capital Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JMOMJpmorgan US Momentum Factor+1.3%+79.69%Add
2RDVYFirst Trust Rising Dividend+1%+2269.95%Add
3TRMKTrustmark CORP+0.9%+210.77%Add
4MRKMerck & Co. INC.+0.7%+666.44%Add
5BNDVanguard Total Bond Market+0.6%+72.26%Add
6EFAVIshares Msci Eafe Min Vol Fa+0.5%+143.48%Add
7MINTPimco Enhanced Short Maturit+0.4%+214.48%Add
8BIZDVaneck Bdc Income ETF+0.3%+96.90%Add
9PTBDPacer Trendpilot US Bond ETF+0.3%+45.49%Add
10WMTWalmart INC+0.3%+32.63%Add
11XOMExxon Mobil CORP+0.3%+30.70%Add
12LLYEli Lilly & Co+0.2%+73.04%Add
13FCUSPinnacle Focused Opport ETF+0.2%+9.62%Add
14GEGeneral Electric+0.2%+280.13%Add
15CVXChevron CORP+0.2%+49.57%Add
16GEVGE Vernova INC+0.2%+35.35%Add
17OBDCBlue Owl Capital CORP-0.3%-57.60%Trim
18DFAXDimensional World Ex US Core-0.3%-22.69%Trim
19ARCCAres Capital CORP-0.3%-56.99%Trim
20BXSLBlackstone Secured Lending F-0.4%-31.24%Trim
21IJRIshares Core S&p Small-cap E-0.4%-32.64%Trim
22VLUEIshares Msci USA Value Facto-0.4%-46.04%Trim
23SPABSs Spdr P Agg Bond ETF-0.5%-76.02%Trim
24VIGIVanguard Int Div App Indx Fd-0.6%-87.15%Trim
25FBNDFidelity Total Bond ETF-0.6%-39.05%Trim
26AVDEAvantis International Equity-0.7%-52.04%Trim
27DFAUDimensional US Core Equity M-0.7%-41.89%Trim
28VBVanguard Small-cap ETF-1%-48.63%Trim
29VTVVanguard Value ETF-1.1%-50.99%Trim
30VFLOVictoryshares Free Cash Flow-1.1%-52.40%Trim
31MOATVaneck Morningstar Wide Moat-1.1%-55.06%Trim
32ITOTIshares Core S&p Total U.s.-1.1%-34.26%Trim
33QUALIshares Msci USA Quality Fac-1.3%-54.64%Trim
34TFLOIshares Treasury Floating Ra-1.6%-95.05%Trim
35VUGVanguard Growth ETF-1.7%-41.75%Trim
36JPSTJpmorgan Ultra-short Income—NEWNew buy
37JVALJpmorgan US Value Factor ETF—NEWNew buy
38JPSEJPM Diversified Rt Small Cap—NEWNew buy
39JBNDJpmorgan Active Bond ETF—NEWNew buy
40JIREJpmorgan Int Res Enh Eqty—NEWNew buy
41JPEFJpmorgan Equity Focus ETF—NEWNew buy
42JPHYJpmorgan Active H Yield ETF—NEWNew buy
43JPIBJpmorgan Intl Bnd ETF—NEWNew buy
44MDTMedtronic plc—EXITSold out
45HELOJpmorgan Hedged Equity ETF—NEWNew buy
46ZTSZoetis INC—NEWNew buy
47FTGCFirst Trust Global Tactical—NEWNew buy
48JQUAJpmorgan US Quality Factor—NEWNew buy
49SCHPSchwab U.s. Tips ETF—EXITSold out
50IUSBIshr Cr Unvrse Usd Bd Etf-ui—NEWNew buy

FAQ

What is Magnolia Capital Advisors LLC and what type of investor is it?
Magnolia Capital Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $508.7M, spread across 281 disclosed positions.
What are Magnolia Capital Advisors LLC's largest equity positions?
Based on the latest 13F filing, Magnolia Capital Advisors LLC's top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $20.3M (4.0%) 2. Jpmorgan US Momentum Factor (JMOM) — $16.2M (3.2%) 3. Apple INC (AAPL) — $15.2M (3.0%) 4. Jpmorgan Ultra-short Income (JPST) — $12.2M (2.4%) 5. Ishares Core S&p Total U.s. (ITOT) — $8.3M (1.6%)
What changes did Magnolia Capital Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Magnolia Capital Advisors LLC made 50 notable position adjustments: 13 new positions were initiated, 16 existing holdings were added to, 19 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
What sectors does Magnolia Capital Advisors LLC focus on?
Magnolia Capital Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 27.9% • Financials: 14.0% • Health Care: 13.5% • Consumer Discretionary: 9.1% • Communication Services: 8.7% • Industrials: 8.2%