Three Magnolias Financial Advisors, LLC
13F Reported Value
ⓘ$179.5M
Holdings
112
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Three Magnolias Financial Advisors, LLC disclosed 112 positions worth $179.5M in its Form 13F-HR for Q2 2026, followed by $WT. During the quarter the fund opened 16 new positions and exited 7 — including a new stake in $GLDM and a full exit from $COP. The portfolio is most concentrated in Other (62.1% of disclosed assets). All figures are sourced directly from Three Magnolias Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2056795.
AI Fund Analysis
Stable
$WTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$15.7M463,988 sh- 59.9#903
Quality
$11.7M122,661 sh JANUS DETROIT STR TR - HENDRSN SHRT ETF
—Quality
$11.1M227,972 shJ P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM
—Quality
$11.1M181,178 shISHARES TR - MSCI USA QLT FCT
—Quality
$9.0M41,077 shNATIXIS ETF TR - GATEWAY QUALITY
—Quality
$7.2M122,363 shJ P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$6.8M119,983 shJANUS DETROIT STR TR - HENDERSN SML ETF
—Quality
$6.7M65,881 shHARRIS OAKMARK ETF TRUST - OAKMARK U S LRG
—Quality
$6.3M223,342 shJANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$6.2M123,268 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $15.7M | 463,988 |
| WisdomTree, Inc.$WT | 59.9#903 | $11.7M | 122,661 |
| JANUS DETROIT STR TR - HENDRSN SHRT ETF | — | $11.1M | 227,972 |
| J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $11.1M | 181,178 |
| ISHARES TR - MSCI USA QLT FCT | — | $9.0M | 41,077 |
| NATIXIS ETF TR - GATEWAY QUALITY | — | $7.2M | 122,363 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $6.8M | 119,983 |
| JANUS DETROIT STR TR - HENDERSN SML ETF | — | $6.7M | 65,881 |
| HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG | — | $6.3M | 223,342 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $6.2M | 123,268 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Three Magnolias Financial Advisors, LLC's 112 positions.
Showing top 10 of 112 holdings.
Sector Allocation
Other
$111.4M
Technology
$27.6M
Financials
$22.1M
Consumer Discretionary
$6.7M
Consumer Staples
$3.9M
Healthcare
$3.0M
Utilities
$1.9M
Industrials
$1.3M
Full Holdings — Three Magnolias Financial Advisors, LLC (Q2 2026)
All 112 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $15.7M | 8.8% | -2% | — |
| 2 | $WT | WisdomTree, Inc. | $11.7M | 6.5% | -0% | 59.9 |
| 3 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $11.1M | 6.2% | +6% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $11.1M | 6.2% | -8% | — |
| 5 | — | ISHARES TR - MSCI USA QLT FCT | $9.0M | 5.0% | -16% | — |
| 6 | — | NATIXIS ETF TR - GATEWAY QUALITY | $7.2M | 4.0% | +30% | — |
| 7 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $6.8M | 3.8% | +39% | — |
| 8 | — | JANUS DETROIT STR TR - HENDERSN SML ETF | $6.7M | 3.7% | +10% | — |
| 9 | — | HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG | $6.3M | 3.5% | +10% | — |
| 10 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $6.2M | 3.5% | +4% | — |
| 11 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.8M | 3.2% | +2% | — |
| 12 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $5.4M | 3.0% | -4% | — |
| 13 |  $AAPL | Apple Inc. | $5.3M | 2.9% | -0% | 76.4 |
| 14 |  $NVDA | NVIDIA CORP | $5.1M | 2.9% | +3% | 85.9 |
| 15 |  $AMZN | AMAZON COM INC | $3.1M | 1.7% | -8% | 68.7 |
| 16 |  $PLTR | Palantir Technologies Inc. | $2.8M | 1.6% | -6% | 84.6 |
| 17 |  $MSFT | MICROSOFT CORP | $2.6M | 1.4% | -7% | 79.8 |
| 18 |  $GOOGL | Alphabet Inc. | $2.4M | 1.3% | -4% | 78.2 |
| 19 | — | JANUS DETROIT STR TR - HENDERSON MTG | $2.3M | 1.3% | -36% | — |
| 20 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.0M | 1.1% | +0% | — |
| 21 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 1.0% | +0% | 69 |
| 22 |  $GLDM | World Gold Trust | $1.7M | 1.0% | NEW | — |
| 23 |  $COR | Cencora, Inc. | $1.7M | 0.9% | +0% | 61.1 |
| 24 | — | ISHARES TR - MSCI USA MMENTM | $1.5M | 0.9% | -1% | — |
| 25 |  $AMAT | APPLIED MATERIALS INC /DE | $1.4M | 0.8% | +0% | 72.3 |
| 26 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.8% | +0% | 70.7 |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.8% | +9% | — |
| 28 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.3M | 0.7% | +487% | — |
| 29 |  $IVZ | Invesco Ltd. | $1.2M | 0.7% | -4% | — |
| 30 |  $MU | MICRON TECHNOLOGY INC | $1.0M | 0.6% | +34% | 86.2 |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 0.6% | +0% | 73.8 |
| 32 |  $DUK | Duke Energy CORP | $967,157 | 0.5% | +1% | 56.4 |
| 33 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $966,150 | 0.5% | +11% | — |
| 34 | — | ISHARES TR - CORE S&P500 ETF | $964,825 | 0.5% | -25% | — |
| 35 |  $CSCO | CISCO SYSTEMS, INC. | $955,262 | 0.5% | -2% | 70.3 |
| 36 | — | ISHARES TR - MSCI USA MIN ETF | $952,528 | 0.5% | -4% | — |
| 37 | — | PACER FDS TR - METAURUS CAP 400 | $862,009 | 0.5% | +0% | — |
| 38 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $856,740 | 0.5% | -6% | — |
| 39 | — | ARK ETF TR - INNOVATION ETF | $829,294 | 0.5% | -12% | — |
| 40 |  $LOW | LOWES COMPANIES INC | $787,811 | 0.4% | -1% | 60.8 |
| 41 | — | THE ALGER ETF TRUST - CONCENTRATED EQT | $774,679 | 0.4% | NEW | — |
| 42 |  $AVGO | Broadcom Inc. | $723,417 | 0.4% | +0% | 84.5 |
| 43 | $WT | WisdomTree, Inc. | $718,041 | 0.4% | -18% | 59.9 |
| 44 |  $SHOP | SHOPIFY INC. | $714,538 | 0.4% | -9% | 64.9 |
| 45 |  $TPR | TAPESTRY, INC. | $708,040 | 0.4% | +0% | 72.7 |
| 46 |  $WMT | Walmart Inc. | $670,046 | 0.4% | +32% | 60.2 |
| 47 |  $CAT | CATERPILLAR INC | $638,940 | 0.4% | +0% | 66.5 |
| 48 |  $AMD | ADVANCED MICRO DEVICES INC | $609,956 | 0.3% | +0% | 79.8 |
| 49 |  $META | Meta Platforms, Inc. | $591,510 | 0.3% | +0% | 79.6 |
| 50 |  $APD | Air Products & Chemicals, Inc. | $586,360 | 0.3% | +0% | 46.4 |
| 51 |  $VRT | Vertiv Holdings Co | $569,194 | 0.3% | +89% | 81 |
| 52 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $563,883 | 0.3% | +0% | — |
| 53 |  $CL | COLGATE PALMOLIVE CO | $560,256 | 0.3% | +0% | 61.3 |
| 54 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $552,121 | 0.3% | +0% | 64.4 |
| 55 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $514,157 | 0.3% | +0% | — |
| 56 | $IVZ | Invesco Ltd. | $505,148 | 0.3% | -17% | — |
| 57 |  $D | DOMINION ENERGY, INC | $497,814 | 0.3% | +0% | 69.9 |
| 58 |  $IRM | IRON MOUNTAIN INC | $454,716 | 0.3% | +0% | 62.9 |
| 59 |  $LLY | ELI LILLY & Co | $426,997 | 0.2% | +0% | 87.5 |
| 60 |  $COST | COSTCO WHOLESALE CORP /NEW | $421,897 | 0.2% | +0% | 66.2 |
| 61 |  $WFC | WELLS FARGO & COMPANY/MN | $408,242 | 0.2% | -51% | 61.8 |
| 62 |  $SO | SOUTHERN CO | $405,523 | 0.2% | -46% | 62 |
| 63 |  $PFE | PFIZER INC | $398,908 | 0.2% | +0% | 62 |
| 64 |  $V | VISA INC. | $393,524 | 0.2% | +0% | 82.9 |
| 65 |  $PM | Philip Morris International Inc. | $388,957 | 0.2% | +0% | 75.9 |
| 66 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $387,538 | 0.2% | -7% | — |
| 67 |  $DE | DEERE & CO | $385,038 | 0.2% | +0% | 55.4 |
| 68 |  $MCD | MCDONALDS CORP | $379,245 | 0.2% | +0% | 69 |
| 69 |  $ABBV | AbbVie Inc. | $374,797 | 0.2% | +0% | 72.6 |
| 70 |  $MO | ALTRIA GROUP, INC. | $370,543 | 0.2% | +0% | 67.4 |
| 71 |  $HD | HOME DEPOT, INC. | $365,267 | 0.2% | +0% | 60.3 |
| 72 | — | ISHARES TR - RUS 1000 GRW ETF | $365,060 | 0.2% | +300% | — |
| 73 |  $KO | COCA COLA CO | $360,525 | 0.2% | +0% | 69.5 |
| 74 | — | SPDR SERIES TRUST - ST STR CONV ETF | $353,650 | 0.2% | -3% | — |
| 75 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $347,095 | 0.2% | NEW | — |
| 76 |  $TFC | TRUIST FINANCIAL CORP | $343,758 | 0.2% | +0% | 76.4 |
| 77 | — | THE ALGER ETF TRUST - AI ENABLERS ADOP | $342,528 | 0.2% | NEW | — |
| 78 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $339,236 | 0.2% | -2% | — |
| 79 |  $CRWD | CrowdStrike Holdings, Inc. | $333,492 | 0.2% | -31% | 67.7 |
| 80 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $330,084 | 0.2% | NEW | — |
| 81 |  $GOOG | Alphabet Inc. | $328,788 | 0.2% | +0% | 78.2 |
| 82 | $IVZ | Invesco Ltd. | $324,676 | 0.2% | +0% | — |
| 83 |  $XOM.R34088 | EXXON MOBIL CORP | $323,069 | 0.2% | -28% | 57.9 |
| 84 |  $PG | PROCTER & GAMBLE Co | $321,582 | 0.2% | +0% | 64.6 |
| 85 |  $NBIS | Nebius Group N.V. | $303,787 | 0.2% | NEW | — |
| 86 | — | VANGUARD INDEX FDS - VALUE ETF | $297,740 | 0.2% | +4% | — |
| 87 | $WT | WisdomTree, Inc. | $295,418 | 0.2% | -19% | 59.9 |
| 88 | — | TEMA ETF TRUST - ELECTRIFICATION | $295,325 | 0.2% | +0% | — |
| 89 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $290,924 | 0.2% | -4% | 70 |
| 90 |  $SBUX | STARBUCKS CORP | $280,614 | 0.2% | +0% | 58.2 |
| 91 |  $CEPT | Cantor Equity Partners II, Inc. | $280,478 | 0.2% | +0% | — |
| 92 |  $UBER | Uber Technologies, Inc | $274,424 | 0.1% | -32% | 73.5 |
| 93 |  $CG | Carlyle Group Inc. | $252,660 | 0.1% | -14% | 59.8 |
| 94 | — | PGIM ETF TR - TOTA RETU BD ETF | $252,201 | 0.1% | -54% | — |
| 95 |  $AOS | SMITH A O CORP | $250,880 | 0.1% | +0% | 60 |
| 96 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $246,904 | 0.1% | -16% | — |
| 97 |  $ESE | ESCO TECHNOLOGIES INC | $238,027 | 0.1% | NEW | 70 |
| 98 | — | ISHARES TR - RUS MID CAP ETF | $237,078 | 0.1% | +0% | — |
| 99 |  $ARKB | Ark 21Shares Bitcoin ETF | $232,391 | 0.1% | NEW | — |
| 100 |  $WRB | BERKLEY W R CORP | $222,804 | 0.1% | +0% | 68.6 |
| 101 | — | ISHARES TR - U.S. TECH ETF | $220,701 | 0.1% | NEW | — |
| 102 |  $PEP | PEPSICO INC | $218,129 | 0.1% | -4% | 63.4 |
| 103 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $210,343 | 0.1% | NEW | — |
| 104 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $209,785 | 0.1% | NEW | — |
| 105 |  $QBTS | D-Wave Quantum Inc. | $208,713 | 0.1% | NEW | 27.9 |
| 106 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $208,079 | 0.1% | NEW | 52.9 |
| 107 |  $PGR | PROGRESSIVE CORP/OH/ | $206,435 | 0.1% | NEW | 80.1 |
| 108 | — | ISHARES TR - RUS MD CP GR ETF | $204,974 | 0.1% | NEW | — |
| 109 |  $BAC | BANK OF AMERICA CORP /DE/ | $204,957 | 0.1% | -16% | 67.6 |
| 110 |  $ORC | Orchid Island Capital, Inc. | $104,557 | 0.1% | +0% | — |
| 111 |  $USA | LIBERTY ALL STAR EQUITY FUND | $87,150 | 0.1% | +20% | — |
| 112 |  $TMQ | Trilogy Metals Inc. | $63,180 | 0.0% | NEW | — |
New Positions (16)
$GLDM World Gold Trust$1.7M$BTC Grayscale Bitcoin Mini Trust ETF$330,084$NBIS Nebius Group N.V.$303,787$ESE ESCO TECHNOLOGIES INC$238,027$ARKB Ark 21Shares Bitcoin ETF$232,391$QBTS D-Wave Quantum Inc.$208,713$FCNCA FIRST CITIZENS BANCSHARES INC /DE/$208,079$PGR PROGRESSIVE CORP/OH/$206,435
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Three Magnolias Financial Advisors, LLC including:
Track Three Magnolias Financial Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Three Magnolias Financial Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Three Magnolias Financial Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Three Magnolias Financial Advisors, LLC (SEC CIK: 2056795), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Three Magnolias Financial Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.