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Three Magnolias Financial Advisors, LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$157.1M

Reporting period: 2026-03-31 · Number of holdings: 103

Three Magnolias Financial Advisors, LLC disclosed 103 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $157.1M and a quarterly turnover rate of 11.1%.

Personality snowflake

Concentration
14.88
Portfolio Stability
11.1
Momentum/Contrarian
100
Sector conviction
89.02
Diversification
100
Sizing Uniformity
83.09

Recent moves

  • Trim SCHG

    +1.4%　-$1.4M

  • Add JAAA

    +15.5%　$780.4K

  • Trim PLTR

    -3.3%　-$970.0K

  • Add VNLA

    +5.5%　$494.6K

  • Trim MSFT

    +1.9%　-$786.2K

  • Add IVV

    +159.9%　$666.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SCHGSchwab US Large-cap GrowthETF-Other8.78%-0.68%+1.40%
2JEPQJPM Nasdaq Equity PremiumETF-Tech6.98%+0.23%+5.69%
3DGRWWisdomtree U.s. Quality DiviETF-Other6.89%-0.01%-0.77%
4VNLAJanus Henderson Short DuratiETF-Other6.70%+0.47%+5.53%
5QUALIshares Msci USA Quality FacETF-Other5.97%+0.04%+1.85%
6JAAAJanus Henderson Aaa Clo ETFETF-Other3.80%+0.58%+15.52%
7OAKMOakmark US Large Cap ETFETF-Large Cap & Growth3.55%—+2.49%
8GQINatixis Gateway Quality INCETF-Other3.28%—+3.79%
9JEPIJpmorgan Equity Premium IncoETF-Other3.11%+0.21%+5.73%
10JSMDJanus Small Mid Cap Gr AlpETF-Other3.03%+0.14%+5.13%
11AAPLApple INCStock-Tech2.95%+0.33%+17.74%
12QQQInvesco Qqq Trust Series 1ETF-Tech2.84%-0.22%-3.58%
13NVDANvidia CORPStock-Tech2.77%-0.24%-3.79%
14PLTRPalantir Technologies Inc-aStock-Tech2.41%-0.54%-3.27%
15JMBSJanus Henderson Mortg BackedETF-Other2.28%—+0.24%
16SMHVaneck Semiconductor ETFETF-Other2.12%+0.22%+2.11%
17AMZNAmazon.com INCStock-Consumer Disc1.85%-0.26%-5.42%
18MSFTMicrosoft CORPStock-Tech1.77%-0.45%+1.90%
19GOOGAlphabet Inc-cl CStock-Comm Services1.30%-0.06%+1.44%
20CORCencora INCStock-Healthcare1.20%-0.06%—
21JNJJohnson & JohnsonStock-Healthcare1.11%+0.19%—
22XLKSs Technology Select SectorETF-Tech0.89%-0.05%—
23JPMJpmorgan Chase & CoStock-Financials0.82%—+15.81%
24VUGVanguard Growth ETFETF-Other0.73%-0.22%-15.60%
25SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.71%-0.06%-4.54%
26IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.71%+0.43%+159.88%
27MTUMIshares Msci USA Momentum FaETF-Other0.69%——
28DUKDuke Energy CORPStock-Utilities0.63%—-3.23%
29BRK-BBerkshire Hathaway Inc-cl BStock-Other0.61%——
30USMVIshares Msci USA Min Vol FacETF-Other0.60%—-0.29%
31RSPTInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.58%——
32USFRWisdomtree Floating Rate TreETF-Other0.56%—-0.01%
33LOWLowe's Cos INCStock-Consumer Disc0.54%-0.06%-9.94%
34SHOPShopify INC - Class AStock-Tech0.52%-0.17%—
35WFCWells Fargo & CoStock-Financials0.51%-0.07%—
36ARKKArk Innovation ETFETF-Other0.50%-0.07%-3.05%
37QDPLPacer Met US Lrg Cap Dvd 400ETF-Other0.49%—-0.52%
38SOSouthern Co/theStock-Utilities0.48%——
39AMATApplied Materials INCStock-Tech0.43%+0.12%—
40TPRTapestry INCStock-Consumer Disc0.43%——
41FTECFidelity Msci Info Tech IndxETF-Tech0.42%——
42LHXL3harris Technologies INCStock-Industrials0.42%+0.07%—
43CSCOCisco Systems INCStock-Tech0.41%—+9.13%
44METAMeta Platforms Inc-class AStock-Comm Services0.38%—+0.19%
45AVGOBroadcom INCStock-Tech0.38%—+0.52%
46APDAir Products & Chemicals INCStock-Materials0.37%——
47QTUMDefiance Quantum ETFETF-Other0.36%—+21.71%
48XOMExxon Mobil CORPStock-Energy0.35%+0.09%-6.59%
49WMTWalmart INCStock-Consumer Staples0.35%—-19.76%
50PTRBPgim Total Return Bond ETFETF-Other0.35%—-8.05%
1–50 of 103

Holding changes this quarter

Three Magnolias Financial Advisors, LLC's most significant position changes for 2026-03-31: Sold out: D-wave Quantum INC (QBTS); New buy: Phillips 66 (PSX); Sold out: Ishares Bitcoin Trust ETF (IBIT); Sold out: Grayscale Bitcoin Trust ETF (GBTC); New buy: Micron Technology INC (MU).

Position changes disclosed by Three Magnolias Financial Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JAAAJanus Henderson Aaa Clo ETF+0.6%+15.52%Add
2VNLAJanus Henderson Short Durati+0.5%+5.53%Add
3IVVIshares Core S&p 500 ETF+0.4%+159.88%Add
4AAPLApple INC+0.3%+17.74%Add
5JEPQJPM Nasdaq Equity Premium+0.2%+5.69%Add
6SMHVaneck Semiconductor ETF+0.2%+2.11%Add
7JEPIJpmorgan Equity Premium Inco+0.2%+5.73%Add
8JNJJohnson & Johnson+0.2%—Unchanged
9JSMDJanus Small Mid Cap Gr Alp+0.1%+5.13%Add
10AMATApplied Materials INC+0.1%—Unchanged
11XOMExxon Mobil CORP+0.1%-6.59%Trim
12COPConocophillips+0.1%—Unchanged
13LHXL3harris Technologies INC+0.1%—Unchanged
14QUALIshares Msci USA Quality Fac0%+1.85%Add
15DGRWWisdomtree U.s. Quality Divi0%-0.77%Trim
16XLKSs Technology Select Sector-0.1%—Unchanged
17GOOGAlphabet Inc-cl C-0.1%+1.44%Add
18CORCencora INC-0.1%—Unchanged
19LOWLowe's Cos INC-0.1%-9.94%Trim
20SPYSs Spdr S&p 500 ETF Trust-us-0.1%-4.54%Trim
21ARKKArk Innovation ETF-0.1%-3.05%Trim
22WFCWells Fargo & Co-0.1%—Unchanged
23VTVVanguard Value ETF-0.1%-39.15%Trim
24IBMIntl Business Machines CORP-0.1%-31.95%Trim
25SHOPShopify INC - Class A-0.2%—Unchanged
26CWBSs Spdr Bb Conv Sec ETF-0.2%-50.21%Trim
27QQQInvesco Qqq Trust Series 1-0.2%-3.58%Trim
28VUGVanguard Growth ETF-0.2%-15.60%Trim
29NVDANvidia CORP-0.2%-3.79%Trim
30AMZNAmazon.com INC-0.3%-5.42%Trim
31MSFTMicrosoft CORP-0.5%+1.90%Add
32PLTRPalantir Technologies Inc-a-0.5%-3.27%Trim
33SCHGSchwab US Large-cap Growth-0.7%+1.40%Add
34QBTSD-wave Quantum INC—EXITSold out
35PSXPhillips 66—NEWNew buy
36IBITIshares Bitcoin Trust ETF—EXITSold out
37GBTCGrayscale Bitcoin Trust ETF—EXITSold out
38MUMicron Technology INC—NEWNew buy
39✓ Cantor Equity Partners Ii In—NEWNew buy
40VRTVertiv Holdings Co-a—NEWNew buy
41IUSGIshares Core S&p U.s. Growth—EXITSold out
42PGRProgressive CORP—EXITSold out
43FCNCAFirst Citizens Bcshs -cl A—EXITSold out
44SCHMSchwab US Mid Cap ETF—EXITSold out
45NEENextera Energy INC—NEWNew buy
46AONAon plc—EXITSold out
47IWRIshares Russell Mid-cap ETF—NEWNew buy
48TSMTaiwan Semiconductor-sp Adr—NEWNew buy
49ENBEnbridge INC—NEWNew buy
50IUSVIshares Core S&p U.s. Value—EXITSold out

FAQ

What is Three Magnolias Financial Advisors, LLC and what type of investor is it?
Three Magnolias Financial 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 $157.1M, spread across 103 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) — $13.8M (8.8%) 2. JPM Nasdaq Equity Premium (JEPQ) — $11.0M (7.0%) 3. Wisdomtree U.s. Quality Divi (DGRW) — $10.8M (6.9%) 4. Janus Henderson Short Durati (VNLA) — $10.5M (6.7%) 5. Ishares Msci USA Quality Fac (QUAL) — $9.4M (6.0%)
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 42 notable position adjustments: 8 new positions were initiated, 12 existing holdings were added to, 13 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: D-wave Quantum INC (QBTS); New buy: Phillips 66 (PSX); Sold out: Ishares Bitcoin Trust ETF (IBIT); Sold out: Grayscale Bitcoin Trust ETF (GBTC); New buy: Micron Technology INC (MU)
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: 50.5% • Consumer Discretionary: 12.4% • Financials: 9.4% • Communication Services: 7.5% • Health Care: 7.5% • Consumer Staples: 5.9%